We use cookies to ensure that we give you the best experience on our website. If you continue without changing your settings, we'll assume that you are OK with this.     OK  No, I would like to know more...
Home / About Novasep / Media & Events / Press releases / Refinancing - Financial information about Exchange Notes and Warrants

Refinancing - Financial information about Exchange Notes and Warrants

03 Nov 2016

Lyon, France, November 3, 2016

Here is the latest financial information regarding the Exchange Notes and Warrants in English and in French.

1 Exchanges Notes:

Nominal amount of each Exchange Note: EUR 944
Number of Exchange Notes: 192,498
Common Code: 151496652
ISIN: FR0013213568

Cash Interest coupon per Exchange Note:

Cash Interest Period

Cash Interest amount

from, and including, the Issue Date to, but excluding, 28 February 2017

EUR 15.12986

from, and including, 28 February 2017 to, but excluding, 31 May 2017

EUR 11.89699

from, and including, 31 May 2017 to, but excluding, 31 August 2017

EUR 11.89699

from, and including, 31 August 2017 to, but excluding, 30 November 2017

EUR 11.87242

from, and including, 30 November 2017 to, but excluding, 28 February 2018

EUR 11.98751

from, and including, 28 February 2018 to, but excluding, 31 May 2018

EUR 12.25390

from, and including, 31 May 2018 to, but excluding, 31 August 2018

EUR 12.25390

from, and including, 31 August 2018 to, but excluding, 30 November 2018

EUR 12.22859

from, and including, 30 November 2018 to, but excluding, 28 February 2019

EUR 12.34713

from, and including, 28 February to, but excluding, the Maturity Date

EUR 12.62151

 

2 Warrants:

ISIN: FR0013213576
Common Code: 151497047

 

Version française :

 

1 Exchanges Notes :
Valeur nominale définitive de chaque Obligation Nouvelle : 944 Euros
Nombre des Obligations Nouvelles : 192.498
Common Code : 151496652
ISIN :FR0013213568

Montant d’Intérêts en Numéraire par Obligation Nouvelle : 

 

Période d’Intérêt en Numéraire

Montant d’Intérêts en Numéraire

de la Date d’Emission (incluse) au 28 février 2017 (exclu)

15,12986 euros

du 28 février 2017 (inclus) au 31 mai 2017 (exclu)

11,89699 euros

du 31 mai 2017 (inclus) au 31 août 2017 (exclu)

11,89699 euros

du 31 août 2017 (inclus) au 30 novembre 2017 (exclu)

11,87242 euros

du30 novembre 2017 (inclus) au 28 février 2018 (exclu)

11,98751 euros

du 28 février 2018 (inclus) au 31 mai 2018 (exclu)

12,25390 euros

du 31 mai 2018 (inclus) au 31 août 2018 (exclu)

12,25390 euros

du 31 août 2018 (inclus) au 30 novembre 2018 (exclu)

12,22859 euros

du 30 novembre 2018 (inclus) au 28 février 2019 (exclu)

12,34713 euros

du  28 février 2019 (inclus) à la Date d’Echéance (exclue)

12,62151 euros

 

 
2 Warrants :


ISIN : FR0013213576
Common Code : 151497047

Novasep Icon PDF

 


Back to full list of events

You can stay on this page and select more documents or you can directly download the brochure(s) you selected
Give us your feedback!