Digi Romania’s €600M 4.625% senior notes debut on Euronext Dublin following approval by the Central Bank of Ireland

Euronext Dublin lists Digi Romania’s €600M 4.625% senior notes following Central Bank of Ireland approval

(NEWS) BUCHAREST, Romania, 10-Nov-2025 — /EuropaWire/ — Digi Communications N.V., a leading European telecommunications company listed on the Bucharest Stock Exchange, has announced the admission to trading of its Romanian subsidiary Digi Romania’s €600 million 4.625% senior secured notes due 2031 on the regulated market operated by Euronext Dublin. The notes, identified under ISIN XS3216614084, were issued on 29 October 2025, following approval of the prospectus by the Central Bank of Ireland on 7 November 2025. They are now officially listed and traded on the Official List of Euronext Dublin.

This listing marks the culmination of a sequence of key financial milestones for the group. In late October, Digi announced the successful closing of the €600 million offering, confirming that all financing conditions related to its prior €400 million 3.25% senior secured notes due 2028 had been met, enabling their full redemption on 30 October 2025 and satisfying the governing indenture (EuropaWire, 29 October 2025).

The offering itself was preceded by Digi’s successful pricing announcement on 23 October 2025, when the company confirmed the €600 million size and 4.625% coupon. The issue was coordinated by Barclays and Citigroup as joint global coordinators, alongside joint bookrunners including ING and Santander. Proceeds were earmarked to refinance existing debt, redeem the €400 million notes due 2028, partially repay facilities under the 2023 and 2024 Senior Facilities Agreements, and fund other corporate and transaction-related costs (EuropaWire, 23 October 2025).

Prior to that, Digi Romania launched the notes offering on 20 October 2025, initiating a €500 million issuance that was later upsized to €600 million due to strong demand. The launch included a conditional redemption notice for all outstanding 2028 notes, ensuring a smooth refinancing transition. The offering, managed by Barclays and Citigroup as Joint Global Coordinators with ING, Santander, Société Générale, and UniCredit as Joint Bookrunners, was part of Digi’s strategic financial plan to optimise its debt maturity profile and capital structure (EuropaWire, 20 October 2025).

With the notes now listed on Euronext Dublin’s regulated market, Digi Communications strengthens its capital markets position while supporting continued growth across its key markets — Romania, Spain, Italy, Portugal, and Belgium. The full prospectus is available on Digi’s Investor Relations website, along with related filings published on the Bucharest Stock Exchange.