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Details of Bond
Selecta Group B.V. issued first lien notes and second lien notes that are due to mature in 2026. These notes are listed on The International Stock Exchange, Guernsey, The Channel Islands. Interest is paid semi-annually. The next interest payment date for the first lien and second lien notes is 1 July 2023.
FIRST LIEN NOTES:
Initial amount:
EUR 678,552,457 and CHF 17,672,303
Interest (all at fixed rate):
- 350bps payable in cash plus 450bps payable in kind* up till January 2023
- Thereafter (starting July 2023) only 800bps payable in cash
(*) by issuing additional Notes
Maturity:
1 April 2026
Second Lien Notes:
Initial amount:
EUR 234,717,662 and CHF 6,112,983
Interest (all at fixed rate):
- 1,000bps payable in kind* up till January 2023
- Thereafter (starting July 2023) 1,000bps paid in kind
(*) by issuing additional Notes
Maturity:
1 July 2026
Quarterly Reports
2023
Annual Report
2022
Quarterly Reports
2022
Annual Report
2021
Quarterly Reports
2021
Annual Report
2020
Annual Report
2019
Annual Report
2018
Bond Documents
October 2019
Bond Documents
January 2018
Please download below all relevant documents for the Selecta Refinancing:
Investor Contacts
For investor enquiries, please contact investor.info@selecta.com
Angela Cinelli, Investor Relations Manager
