Not for distribution in the United States, Canada, Australia or Japan.
Roissy, 5 October 2016
Air France-KLM successfully places a six-year bond for 400 million Euros
Air France-KLM has successfully placed today a six-year bond for 400 million Euros.
The bonds have a nominal value of 100,000 Euros each and an annual coupon of 3.75%. The issue price was fixed at 100% of the nominal value. The bonds are redeemable at par in October 2022.
This transaction enables Air France-KLM to lengthen its debt profile.
The issue was led by HSBC Bank plc and Société Générale as Global Coordinators and Joint Lead Managers and Citigroup Global Markets Limited, Commerzbank Aktiengesellschaft, Crédit Industriel et Commercial S.A. and Goldman Sachs International as Joint Lead Managers.
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 announcement is not an offer for sale of securities in the United States or any other jurisdiction. Securities may not be offered or sold in the United States absent registration or an exemption from registration under the U.S. Securities Act of 1933, as amended. Air France-KLM does not intend to register any of the securities mentioned in this announcement in the United States or to conduct a public offering of securities in the United States.
Investor relations Press
Marie-Agnès de Peslouan Dirk Voermans
+33 1 49 89 52 59 +33 1 49 89 52 60 +33 1 41 56 56 00
madepeslouan@airfranceklm.com divoermans@airfranceklm.com
www.airfranceklm.com
