Identification sheet

 

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
/ Euroclear

 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.

 
Legal | Site map | Other sites | Credits
Top