Financial instruments - bonds

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

Bond loan 2010-2018 (8 years)

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

Bond loan 2008 - 2013

Bonds issued

Financial
instrument
ISIN code Volume
(in thousand €)
Issue date Maturity
date
Issue
price
Coupon
Bond 2019-2026BE0002206721 200 00025/10/201925/10/2026100.000%2.750% 
Convertible bond 2016-2021 BE6286986284  380 00009/06/201609/06/2021100.000% 
Convertible bond 2014-2018* BE6228573091  300 00010/06/201418/06/2018100.000% 
Bond 2013-2020BE000220672145 61417/10/201317/10/2020100.000%4.750%
Bond 2011-2019BE6228573091195 00006/12/201106/12/2019101.900%5.000%
Bond 2010-2018BE6213295577100 00023/12/201023/12/2018101.875%4.500%

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