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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. The next interest payment date for the first lien notes and second lien notes is 1 January 2023.
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
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
Investor Contacts
For investor enquiries, please contact investor.info@selecta.com
Angela Cinelli, Investor Relations Manager
