Assystem - 2015 Registration Document

FINANCIAL STATEMENTS

PARENT COMPANY FINANCIAL STATEMENTS

Characteristics of the Odirnane bonds (cont.)

Ornane bonds

Issue date

July 2011

Nominal value

€22

92

Amount issued (in millions of euros)

Maturity

1 Jan. 2017

Fixed coupon

4%

Term

1 Jan. of each year

Duration

5.5 years

Number of Ornane bonds outstanding at 31/12/2015

1,234,858

Conversion ratio

1.02

Total nominal amount at 31/12/2015

€27,166,876 FR0011073006

Code

Odirnane bonds

Issue date

July 2014

Nominal value

€28.56

160

Amount issued (in millions of euros)

Maturity

Open-ended

Fixed rate (until July 2021)

4.50%

Floating rate (as from July 2021)

6-month Euribor + 800 basis points

Term

17 July of each year

Duration

Open-ended 5,602,240

Number of bonds issued

Conversion ratio

1

Total nominal amount at 31/12/2015

€159,999,974 FR0012032712

Code

6

DEFERRED CHARGES

NOTE 13

● Accrued trade payables:

€3,966 thousand €2,146 thousand €4,435 thousand

● Accrued taxes and payroll costs: ● Accrued interest on borrowings:

143

ASSYSTEM

FINANCIAL REPORT 2015