INGENICO GROUP: Successful early redemption of OCEANE Bonds maturing in 2017 / Conversion rate of 99.9%
20 Janvier 2015 - 5:45PM
Successful early redemption
of OCEANE Bonds[1]
maturing in 2017 / Conversion rate of
99.9%
Following the December 15th 2014
announcement, Ingenico Group (Euronext : FR0000125346 - ING)
confirmed it exercised on January 15th, 2015 the early redemption
of its OCEANE bonds issued in 2011 and maturing in 2017, with a
conversion rate into Ingenico Group shares of 99.9%.
At the early redemption deadline, a total of
6,670,861 OCEANE bonds were converted, reflecting the trust placed
by OCEANE bond holders in Ingenico Group's performance and
transformation of its profile which was accelerated by
GlobalCollect recent acquisition.
As a result, the Group delivered 6,770,902 shares
and redeemed in cash 6,489 OCEANE bonds that have not been
converted for an amount of €243,204 (face value of €37.479492 per
OCEANE bond).
Following this early redemption process, there are
currently 60,653,347 outstanding shares of Ingenico Group.
About Ingenico
Group
Ingenico Group (Euronext: FR0000125346 - ING) is the global leader
in seamless payment, providing smart, trusted and secure solutions
to empower commerce across all channels, in-store, online and
mobile. With the world's largest payment acceptance network, we
deliver secure payment solutions with a local, national and
international scope. We are the trusted world-class partner for
financial institutions and retailers, from small merchants to
several of the world's best known global brands. Our solutions
enable merchants to simplify payment and deliver their brand
promise.
Learn more at www.ingenico.com
twitter.com/ingenico
Contacts / Ingenico
Group
Investors &
Communication
Catherine Blanchet
VP IR & Corporate Communication
catherine.blanchet@ingenico.com
(T) / +33 1 58 01 85 68 |
Communication
Coba Taillefer
External Communications Manager
coba.taillefer@ingenico.com
(T) / + 33 1 58 01 89 62 |
Investors
Caroline Alamy
Investor Relations
Caroline.alamy@ingenico.com
(T) / +33 1 58 01 85 09 |
[1] Bonds issued on March 11, 2011 and maturing in 2017 that
are convertible into and/or exchangeable for new or existing
shares.
PDF VERSION
This
announcement is distributed by NASDAQ OMX Corporate Solutions on
behalf of NASDAQ OMX Corporate Solutions clients.
The issuer of this announcement warrants that they are solely
responsible for the content, accuracy and originality of the
information contained therein.
Source: INGENICO via Globenewswire
HUG#1888409