Bond Information

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.

The next interest payment date for the first lien notes and second lien notes is 2 January 2022.

First Lien Notes:

Initial amount:                                                                                               

EUR 678,552,457 and CHF 17,672,303

Interest:

 

 

350bps payable in cash plus 450bps payable in kind* in 2021 and 2022, thereafter 800bps payable in cash; all at fixed rate
* by issuing additional Notes

 

Maturity:

1 April 2026

 

Second Lien Notes:

Initial amount: 

 

EUR 234,717,662 and CHF 6,112,983

 

Interest: 

 

 

1,000bps payable in kind* in 2021 and 2022, thereafter 925bps if paid in cash or 1,000bps if paid in kind (at the issuer’s discretion); all at fixed rate
* by issuing additional Notes

 

Maturity:

1 July 2026

Downloads

Q2 2021 Quarterly Report

The report is available to download below.

Q1 2021 Quarterly Report

The report is available to download below.

2020 Annual Report

The 2020 Annual Report is available to download below.

2019 Annual Report

The 2019 Annual Report is available to download below. Please note this document is password protected; please email investor.info@selecta.com to request access.

2018 Annual Bond Report

The 2018 Annual Bond Report is available to download below. Please note this document is password protected. Please email investor.info@selecta.com to request access.