Financial instruments - bonds



Bond loan 2019-2026

This announcement is not intended for distribution, directly or indirectly, in or into the United States of America or any other jurisdiction where such distribution is forbidden under applicable law.

Convertible bond 2016-2021

THIS ANNOUNCEMENT IS NOT FOR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN THE UNITED STATES OF AMERICA, AUSTRALIA, CANADA, JAPAN, SOUTH AFRICA OR ANY OTHER JURISDICTION WHERE TO DO SO WOULD BE PROHIBITED BY APPLICABLE LAW

Convertible bond 2014-2018 (exchanged in 2016)

THIS ANNOUNCEMENT IS NOT FOR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN THE UNITED STATES OF AMERICA, AUSTRALIA, CANADA, JAPAN, SOUTH AFRICA OR ANY OTHER JURISDICTION WHERE TO DO SO WOULD BE PROHIBITED BY APPLICABLE LAW

Bond Exchange 2013-2020 (7 years)

Bond loan 2011 - 2016 (5 years) and 2011 - 2019 (8 years)

Matured bonds

Bond loan 2010-2018 (8 years)

Bond loan 2009-2012 (3 years) and 2009-2014 (5 years)

Bond loan 2008 - 2013

Bond loan 2005 - 2015

Bonds issued

Financial
instrument
ISIN code Volume
(in thousand €)
Issue date Maturity
date
Issue
price
Coupon
Bond 2019-2026 BE0002206721  200 000 25/10/2019 25/10/2026 100.000% 2.750% 
Convertible bond 2016-2021  BE6286986284   380 000 09/06/2016 09/06/2021 100.000%  
Convertible bond 2014-2018*  BE6228573091   300 000 10/06/2014 18/06/2018 100.000%  
Bond 2013-2020 BE0002206721 45 614 17/10/2013 17/10/2020 100.000% 4.750%
Bond 2011-2019 BE6228573091 195 000 06/12/2011 06/12/2019 101.900% 5.000%
Bond 2010-2018 BE6213295577 100 000 23/12/2010 23/12/2018 101.875% 4.500%

* All repurchased or redeemed 2014 Convertible Bonds were cancelled after settlement

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