
Air France-KLM's ADSs delisting and deregistration
Air France-KLM informed that it has filed a Form 25 with the Securities and Exchange Commission on January 28, 2008 to effect the delisting of its American Depositary Shares ("ADSs") from the New York Stock Exchange.
Air France-KLM's ADR program has become a "Level 1" program and the ADSs are traded in over-the-counter market, "OTCQX" from February 7th. Citibank will continue to act as the Company's Depositary Bank.
For ADR inquiries, please contact Citibank ADR Shareholder Services toll free at 1-877-CITIADR (1-877-248-4237) during normal business hours (08:30 AM - 6:00 PM New York Time)
OTCQX New Ticker Symbol : AFLYY
Share
Air France-KLM's share has been listed since 22 February 1999. It is eligible for deferred settlement and for French tax-efficient individual savings accounts (PEAs).
Market
Eurolist Section A
Convertible bonds
OCEANE (2009-2015)
In June 2009, Air France-KLM issued 56,016,949 bonds convertible and/or exchangeable into Air France-KLM new or existing shares for a total of 661 million. These bonds have a unit value of 11.80 and the annual coupon is 4.97%. The allocation ratio is one share for one bond. The bonds are reimbursable at par on April 1, 2015.
OCEANE (2005-2020)
On 15 April 2005, Air France issued a 450 million OCEANE bond with a coupon of 2.75% (2005-2020), convertible into Air France-KLM shares. These bonds are listed on Euronext Paris and can be converted at any time, on the basis of one bond for 1.03 Air France-KLM shares at a price of 20.5.
| Euronext Paris, Amsterdam | ||
| Code ISIN action | FR0000031122 | |
Code Sicovam | 3112 | |
| OTC Market | AFLYY | |
| Code Reuters | AIRF.PA | |
| Code Bloomberg | AF PA | |
| Code ISIN OCEANE (2005-2020) | FR0010185975 | |
| Code ISIN OCEANE (2009-2015) | FR0010771766 | |
Indices
Indices: CAC Next 20, Euronext 100, DJ Eurostoxx, AMX, AEX
Sustainability indices: DJSI World, DJSI Stoxx, ASPI Eurozone, FTSE 4 Good, Ethibel Sustainability Index Excellence Global.
Other indices: Euronext FAS IAS
Share transactions and payment of coupons are administered by Société Générale, 32, rue du Champ de Tir, BP 81236-44312, Nantes Cedex 3, France.