Worldline launches a tap issue of Bonds Convertible into New Shares and/or Exchangeable for Existing Shares (OCEANE) for a nominal amount of approximately €200 million fully fungible with the OCEANEs due 2026 issued in July 2019 - 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 Article 2 (e) 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 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 risk factors it faces are described within the 2019 Universal Registration Document (document d’enregistrement universel) filed with the AMF on April 29, 2020 under the filling number: D.20-0411 and its Amendment filed with the AMF on August 6, 2020 under the filling number: D.20-0411-A01 (including the 2020 half-year Financial Report), the press releases dated July 23, 2020 and October 29, 2020 issued on the occasion of its half-year 2020 results and Q3 2020 revenue publications, press releases and regulated information about the Company, the whole being available on the Company's website (worldline.com).

Forthcoming events

• February 24, 2021     FY 2020 results
• April 21, 2021             Q1 2021 revenue
• May 20, 2021             Annual General Shareholders’ Meeting
• July 27, 2021             H1 2021 results
• October 19, 2021       Q3 2021 revenue

Contacts

Investor Relations

Laurent Marie
[phone]
[e-mail]

Benoit d’Amécourt
[phone]
[e-mail]

Communication

Sandrine van der Ghinst
[phone]
[e-mail]

Hélène Carlander
[phone]
[e-mail]

About Worldline

Worldline [Euronext: WLN] is the European leader in the payments and transactional services industry and #4 player worldwide. With its global reach and its commitment to innovation, Worldline is the technology partner of choice for merchants, banks and third-party acquirers as well as public transport operators, government agencies and industrial companies in all sectors. Powered by over 20,000 employees in more than 50 countries, Worldline provides its clients with sustainable, trusted and secure solutions across the payment value chain, fostering their business growth wherever they are. Services offered by Worldline in the areas of Merchant Services; Terminals, Solutions & Services; Financial Services and Mobility & e-Transactional Services include domestic and cross-border commercial acquiring, both in-store and online, highly-secure payment transaction processing, a broad portfolio of payment terminals as well as e-ticketing and digital services in the industrial environment. In 2019 Worldline generated a proforma revenue of 5.3 billion euros. worldline.com