This announcement is not an offer of securities in the United States or in any other country. The Bonds may not be offered or sold in the United States unless they are registered or exempt from registration under the U.S. Securities Act of 1933, as amended. Air France-KLM does not intend to register any portion of the proposed offering in the United States or to conduct an offering of securities in the United States.
5th June 2014
Air France-KLM successfully places a seven-year bond for 600 million
Euros
Air France-KLM has launched yesterday a seven-year bond issue of 600 million Euros.
The bonds have a nominal value of 100,000 Euros and an annual coupon of 3.875%. The issue price was fixed at 99.250% of the nominal value. The bonds are redeemable at par in June 2021.
This transaction enables Air France-KLM to lengthen its debt maturity profile.
This issue is led by HSBC, ING, Natixis, and SG CIB as joint lead managers.
| Investor contacts | Press contacts | |
| Bertrand Delcaire | Dirk Voermans | France: +33 1 41 56 56 00 |
| +33 1 49 89 52 59 | +33 1 49 89 52 60 | Netherlands: +31 20 649 45 45 |
| bedelcaire@airfranceklm.com Website: www.airfranceklm-finance.com | divoermans@airfranceklm.com | |
| www.airfranceklm-finance.com | www.airfranceklm.com |
Warnings
This press release is for information purposes only and is not an offer to sell securities or a solicitation to buy securities in any jurisdiction. The securities mentioned in this press release were not and will not be offered through a public offering and no related documents will be distributed to the public in any jurisdiction.
The circulation, publication or distribution of this press release is forbidden in any country where such circulation, publication or distribution would be an infringement of applicable laws and regulations.
This press release cannot be published, distributed or transmitted in the United States (including its territories and dependencies, any State of the United States and the District of Columbia). The securities mentioned in this press release were not and will not be registered under the Securities Act of 1933, as amended (the "Securities Act"), or under any law of any State of the United States, and will not be offered or sold in the United States of America except pursuant to an exemption or within the scope of an operation exempted from the registration requirements of the Securities Act or of the laws of the United States and within the scope of offshore transactions, in accordance with Regulation S of the Securities Act. Air France-KLM does not intend to register the offering, wholly or partly, in the United States or to conduct a public offering in the United States.
