THIS ANNOUNCEMENT IS NOT INTENDED FOR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES OF AMERICA OR ANY OTHER JURISDICTION WHERE SUCH DISTRIBUTION IS FORBIDDEN UNDER APPLICABLE LAW.
THIS ANNOUNCEMENT IS NOT INTENDED FOR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES OF AMERICA OR ANY OTHER JURISDICTION WHERE SUCH DISTRIBUTION IS FORBIDDEN UNDER APPLICABLE LAW.
THIS ANNOUNCEMENT IS NOT FOR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN THE UNITED STATES OF AMERICA, AUSTRALIA, CANADA, JAPAN, SOUTH AFRICA OR ANY OTHER JURISDICTION WHERE TO DO SO WOULD BE PROHIBITED BY APPLICABLE LAW
THIS ANNOUNCEMENT IS NOT FOR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN THE UNITED STATES OF AMERICA, AUSTRALIA, CANADA, JAPAN, SOUTH AFRICA OR ANY OTHER JURISDICTION WHERE TO DO SO WOULD BE PROHIBITED BY APPLICABLE LAW
Financial instrument |
ISIN code | Volume (in thousand €) |
Issue date | Maturity date |
Issue price |
Coupon |
Bond 2019-2026 | BE0002206721 | 200 000 | 25/10/2019 | 25/10/2026 | 100.000% | 2.750% |
Convertible bond 2016-2021 | BE6286986284 | 380 000 | 09/06/2016 | 09/06/2021 | 100.000% | |
Convertible bond 2014-2018* | BE6228573091 | 300 000 | 10/06/2014 | 18/06/2018 | 100.000% | |
Bond 2013-2020 | BE0002206721 | 45 614 | 17/10/2013 | 17/10/2020 | 100.000% | 4.750% |
Bond 2011-2019 | BE6228573091 | 195 000 | 06/12/2011 | 06/12/2019 | 101.900% | 5.000% |
Bond 2010-2018 | BE6213295577 | 100 000 | 23/12/2010 | 23/12/2018 | 101.875% | 4.500% |
* All repurchased or redeemed 2014 Convertible Bonds were cancelled after settlement