Worldline launches an offering of Bonds Convertible into New Shares and/or Exchangeable for Existing Shares (OCEANE) due 2025 for a nominal amount of approximately €500 million - Seite 3

Legal framework of the Offering and placement

The Offering will be conducted pursuant to the authorization granted by the Company’s combined general meeting held on June 9, 2020 (39^th resolution) and will be offered to qualified investors (within the meaning of Regulation (EU) 2017/1129) only, in compliance with Article L. 411-2-1° of the French monetary and financial code (Code monétaire et financier), by way of an accelerated bookbuilt placement to institutional investors only, in France and outside of France (excluding in particular the United States of America, Canada, Australia or Japan).

 

Available information

The Offering and the admission to trading on Euronext Access^TM are not subject to a prospectus approved by the French Financial Market Authority (Autorité des marchés financiers) (the “AMF”). Detailed information on Worldline, including its business, results, prospects and related risk factors are described in the Company’s universal registration document (document d’enregistrement universel) filed by the Issuer with the AMF on  April 29, 2020 under no D.20-0411, together with H1 2020 results, the press releases and other regulated information about the Company, on Worldline’s website (www.worldline.com).

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Contacts

Investor Relations
David Pierre-Kahn
Email: [e-mail]

Communication
Sandrine van der Ghinst
Email: [e-mail]

Press Contact
Anne-Sophie Gentil
Email : [e-mail]

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About Worldline

Worldline [Euronext: WLN] is the European leader in the payment and transactional services industry. With innovation at the core of its DNA, Worldline’s core offerings include pan-European and domestic Commercial Acquiring for physical or online businesses, secured payment transaction processing for banks and financial institutions, as well as transactional services in e-Ticketing and for local and central public agencies. Thanks to a presence in 30+ countries, Worldline is the payment partner of choice for merchants, banks, public transport operators, government agencies and industrial companies, delivering cutting-edge digital services. Worldline’s activities are organized around three axes: Merchant Services, Financial Services including equensWorldline and Mobility & e-Transactional Services. Worldline employs circa 12,000 people worldwide, with 2019 revenue of 2.4 billion euros. worldline.com.