Convertible bonds

The group has three convertible bonds outstanding, issued in 2005, 2009 and 2013.

OCEANE 2.03% 2013-2023

Type of bond Bonds convertible and/or exchangeable into new or existing Air France-KLM shares (OCEANEs)
Issue date March 28, 2013
Maturity date February 15, 2023
Amount €550 million, 53,398,058 bonds of €10.30 nominal unit value
Coupon 2.03%, paid annually in arrears on February 15
Allocation ratio 1 share per bond
Listing Euronext Paris (ISIN code: FR0011453463)
Bonds already converted As of June 30, 2013: 7,296
Outstanding bonds As of June 30, 2013: 53,390,762

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OCEANE 2.75% 2005-2020

Type of bond Bonds convertible and/or exchangeable into new or existing Air France-KLM shares (OCEANEs)
Issue date April 2005
Maturity date April 1, 2020
Amount €450 million, 21,951,219 bonds of €20.50 nominal unit value
Coupon 2.75%, paid annually in arrears on April 1
Allocation ratio 1,03 share per bond
Listing Euronext Paris (ISIN code: FR0010185975)
Bonds already converted As of June 30, 2013: 597
Bonds reimbursed As of June 30, 2013: 1,501,475
Outstanding bonds As of June 30, 2013: 20,449,147

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OCEANE 4,97% 2009-2015

Type of bond Bonds convertible and/or exchangeable into new or existing Air France-KLM shares (OCEANEs)
Issue date June 26, 2009
Maturity date April 1, 2015
Amount €661 million, 56,016,949 bonds of €11.80 nominal unit value
Coupon 4.97%, paid annually in arrears on April 1
Allocation ratio 1 share per bond
Listing Euronext Paris (ISIN code: FR0010771766)
Bonds already converted As of June 30, 2013: 9,072
Outstanding bonds As of June 30, 2013: 56,007,877

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