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Financial & non-financial documentation

OCEANEs 2022

- Type of bond: Bonds Convertible into new Shares and/or Exchangeable for existing shares (OCEANE)
- Issue date: 26 June 2015
- Maturity: 7 years
- Maturity date: 26 June 2022
- Amount: 500 million euros
- Rate: 0% (the bonds do not bear interest)
- Conversion premium: 55%
- Conversion/exchange ratio: 1 share per bond, increased to 1.002 shares per bond as of May 6th, 2016
- Listing: Open Market (Marché Libre) Euronext Paris
- ISIN Code: FR0012817542
 

OCEANEs 2017

- Type of bond: Bond redeemable into existing or new shares (OCEANE)
- Issue date: 11 March 2011
- Maturity: 5 years and 296 days
- Maturity date: 1 January 2017
- Amount: 250 millions of euros
- Rate: 2.75% per annum (€1.03 per bond and per year)
- Conversion/exchange ratio: 1 share per bond, increased to 1.015 shares per bond as of May 14th, 2014
- Listing: Euronext Paris
- ISIN Code: FR0011018902

Early redemption of OCEANEs Bonds completed on January 15 th, 2015