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     409  0 Kommentare Air France-KLM repaid remaining €48 million of OCEANE 2026 bonds

    Paris, May 13, 2024

    Air France-KLM repaid remaining €48 million of OCEANE 2026 bonds

    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).

    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.

    Investor Relations                                                        

    Michiel Klinkers                        Marouane Mami                                                            

    michiel.klinkers@airfranceklm.com        marouane.mami@airfranceklm.com

    Website: www.airfranceklm.com

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    Air France-KLM repaid remaining €48 million of OCEANE 2026 bonds Paris, May 13, 2024 Air France-KLM repaid remaining €48 million of OCEANE 2026 bonds 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 …

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