Air France-KLM repaid remaining €48 million of OCEANE 2026 bonds
May 13 2024 - 1:00AM
Air France-KLM repaid remaining €48 million of OCEANE 2026 bonds
Paris, May 13, 2024
Air France-KLM repaid remaining €48
million of OCEANE 2026 bonds
Air France-KLM announces today that it has fully
repaid in cash c. €48 million of nominal value of the remaining
outstanding convertible bonds due March 25, 2026 (the
“OCEANE 2026”, ISIN FR0013410628), using the
company’s option for early redemption (“Clean Up Call Option”, part
of the terms and conditions of the bonds).
This residual redemption amount is equivalent to
2,654,942 of bonds and the number of potential dilutive shares
linked to these outstanding bonds OCEANE 2026 will therefore been
reduced from 472,580 shares to zero.
Investor
Relations
Michiel
Klinkers Marouane
Mami
michiel.klinkers@airfranceklm.com marouane.mami@airfranceklm.com
Website: www.airfranceklm.com
- PR - Air France-KLM repaid remaining €48 million of OCEANE 2026
bonds
Air France-Klm (LSE:AIRF)
Historical Stock Chart
From Sep 2024 to Oct 2024
Air France-Klm (LSE:AIRF)
Historical Stock Chart
From Oct 2023 to Oct 2024