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)
|
For further information
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 December 31, 2012: 597
|
| Bonds reimbursed
| As of December 31, 2012: 1,501,475
|
| Outstanding bonds
| As of December 31, 2012: 20,449,147
|
For further information:
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 December 31, 2012: 8,984
|
| Outstanding bonds
| As of December 31, 2012: 56,007,965
|
For further information:
