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
法航荷航償還了剩餘的4,800萬歐元OCEANE 2026債券
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).
法航荷航今天宣佈，它已使用公司的提前贖回期權（“清理看漲期權”，債券條款和條件的一部分），以現金全額償還了2026年3月25日到期的剩餘未償還可轉換債券（“OCEANE 2026”，ISIN FR0013410628）的面值約4,800萬歐元。
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.
剩餘贖回金額相當於2,654,942股債券，因此，與這些未償債券OCEANE 2026相關的潛在攤薄股票數量將從472,580股減少至零。
Investor Relations
投資者關係
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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- PR - Air France-KLM repaid remaining €48 million of OCEANE 2026 bonds
- 公關-法航荷航償還了剩餘的4,800萬歐元OCEANE 2026債券