Bond loan 2020-2027
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.
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.
Matured bonds
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)
- Net proceeds: English (PDF), Nederlands (PDF), Français (PDF)
- Termination notice: English (PDF), Nederlands (PDF), Français (PDF)
- Press release early termination: English (PDF), Nederlands (PDF), Français (PDF)
- Press release bond offer: English (PDF), Nederlands (PDF), Franç (PDF)
- Prospectus: English (PDF), (samenvatting), Français (PDF) (résumé)
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