AIR FRANCE - KLM : Final results tender offer to repurchase subordinated perpetual notes issued in 2015
12 Settembre 2018 - 12:13PM
Roissy, 12 September 2018
Final results of
Air France-KLM's tender offer to repurchase its subordinated
perpetual notes issued in 2015 (ISIN: FR0012650281)
Air France-KLM (the "Company") announces today the final results of its
tender offer (the "Tender Offer") launched on
3 September 2018 to repurchase any and all of its EUR 600
million subordinated perpetual notes issued in 2015 with a first
repayment option on 1st October 2020
at the Company's discretion (ISIN: FR0012650281), issued in 2015
and of which EUR 600 million is currently outstanding before
completion of the Tender Offer (the "Notes").
Notes for a nominal amount of EUR 194.5 million, representing 32.4%
of the outstanding Notes were presented and accepted for
repurchase. As a result, the nominal amount of the outstanding
Notes after completion of the Tender Offer is EUR 405.5
million.
With this transaction, the Company continues to optimize its
financing costs and actively manage its balance sheet
structure.
Investor
Relations
Press
Marie-Agnès de
Peslouan
Wouter van
Beek
+33 1 49 89 52 59
+33 1 49 89 52
60
+33 1 41 56 56 00
madepeslouan@airfranceklm.com
Wouter-van.Beek@airfranceklm.com
Final results tender offer
perpetual notes 2015
This
announcement is distributed by Nasdaq Corporate Solutions on behalf
of Nasdaq Corporate Solutions clients.
The issuer of this announcement warrants that they are solely
responsible for the content, accuracy and originality of the
information contained therein.
Source: AIR FRANCE - KLM via Globenewswire
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