What refinancing did Zegona Communications PLC complete on 14 July 2026?

On 14 July 2026 Zegona Communications PLC completed a €3.7bn refinancing of its senior secured notes and facilities that cuts annual interest costs by about €60m to a c.€170m run‑rate and extends debt maturities beyond five years.

Zegona Communications

Timeline

Zegona Communications

2 stories · updated 15 Jul

Zegona posts third straight quarter of growth for Spanish telco business

07:48, 15 Jul 2026 · Updated 11:20, 15 Jul

Zegona cuts annual interest bill by €60m with €3.7bn refinancing

07:38, 26 Jun 2026

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Zegona Communications plc is an investment company that owns and operates telecommunications assets, principally Vodafone Spain. It acquires, oversees and develops communications businesses to improve operational efficiency and cash generation.

Sector: Telecoms
Market: MAINMARKET

Insight

How did Zegona Communications PLC shares move on 15 July 2026?

Zegona Communications PLC shares fell 7.6% in London to 1,426p during the trading session on 15 July 2026.

Updated 15 Jul 2026

Insight

What was Vodafone Spain's total revenue in Q1 FY2027?

Vodafone Spain's total revenue in Q1 FY2027 was €916m, up 2% year‑on‑year.

Updated 15 Jul 2026

Insight

How much is Zegona expected to reduce its annual interest cash cost by after the refinancing?

The refinancing is stated to reduce Zegona’s annual interest cash cost by about €60m, from reported annual cost of €230m in March to around €170m after the refinancing.

Updated 15 Jul 2026

Insight

What liquidity facility and maturity extension did Zegona Communications PLC secure in the refinancing?

The refinancing provides Zegona Communications PLC with a €500 million undrawn revolving facility and extends debt maturities beyond five years.

Updated 15 Jul 2026

Insight

What does Zegona own and operate?

Zegona owns and operates an operating telecoms business, Vodafone Spain.

Updated 15 Jul 2026

Identifiers

Ticker: ZEG
Market: MAINMARKET
ISIN: GB00BVGBY890
LEI: 213800ASI1VZL2ED4S65

Learn more on:

GLEIF Companies House

Timeline

Zegona Communications

Zegona posts third straight quarter of growth for Spanish telco business

Zegona cuts annual interest bill by €60m with €3.7bn refinancing

More in Telecoms

Tech Today: Optima Health revenue jumps, MTI Wireless Edge, Dotlines Global, Seeing Machines, Defence Holdings

Dotlines signs five-year Catena deal with Olilo

MTI Wireless Edge posts double-digit growth across the board

Tech Today: Anemoi secures $3.2m ahead of Trasna reverse takeover, Light Science Technologies, Ethernity Networks, Haleon, Tpximpact

Haleon prices $2bn bond to refinance 2027 notes

Ethernity flags potential upside from patent licensing push

UK authorises second oral GLP-1 pill as MedPal eyes wider funnel

Broker cuts Smith & Nephew target as pressures mount

Global Connectivity adds to working capital in management-backed equity raise

Tech Today: XP Power's order intake surges, Xaar, Focusrite, Smith+Nephew, Filtronic, Metir, MedPal AI

MedPal AI hits £8.6m revenue run rate after record July

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