Air France-KLM Repaid Remaining €48 Million of OCEANE 2026 Bonds
Air France-KLM Repaid Remaining €48 Million of OCEANE 2026 Bonds
Paris, May 13, 2024
巴黎，2024 年 5 月 13 日
Air France-KLM repaid remaining €48 million of OCEANE 2026 bonds
法航荷航偿还了剩余的4,800万欧元OCEANE 2026债券
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).
法航荷航今天宣布，它已使用公司的提前赎回期权（“清理看涨期权”，债券条款和条件的一部分），以现金全额偿还了2026年3月25日到期的剩余未偿还可转换债券（“OCEANE 2026”，ISIN FR0013410628）的面值约4,800万欧元。
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.
剩余赎回金额相当于2,654,942股债券，因此，与这些未偿债券OCEANE 2026相关的潜在摊薄股票数量将从472,580股减少至零。
Investor Relations
投资者关系
Michiel Klinkers Marouane Mami
Michiel Klinkers Marouane Mami
michiel.klinkers@airfranceklm.com marouane.mami@airfranceklm.com
michiel.klinkers@airfranceklm.com marouane.mami@airfranceklm.com
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Attachment
附件
- PR - Air France-KLM repaid remaining €48 million of OCEANE 2026 bonds
- 公关-法航荷航偿还了剩余的4,800万欧元OCEANE 2026债券
译文内容由第三方软件翻译。