Notice to the holders of the 274 999 943.70€ 0.125% bonds due 07 September 2026 issued by REMY COINTREAU (the issuer) and convertible into new shares and or exchangeable for existing shares of REMY COINTREAU (the bonds) (ISIN : FR0013200995)
01 Octobre 2024 - 8:45AM
Business Wire
Regulatory News:
Rémy Cointreau (Paris:RCO):
Capitalised terms not otherwise defined in this
notice shall have the meaning given to them in the terms and
conditions of the bonds (the conditions).
Pursuant to the conditions, notice is hereby given to
bondholders that, as result of the dividend of €2.0 per share,
payable from October 1, 2024, to holders of record on July 25,
2024, in accordance with conditions 15.7.2, the calculation agent
has determined the new conversion/exchange ratio shall be adjusted
from 1.030 (one and 30 thousandths) to 1.036 (one and thirty-six
thousandths), effective October 1, 2024.
Société anonyme au capital de 83 456 465,60
euros Siège social : rue Joseph Pataa – Ancienne rue de la
Champagne – 16100 Cognac RCS 302 178 892 ANGOULEME
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