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FINANCIAL STATEMENTS
6
PARENT COMPANY FINANCIAL STATEMENTS
Characteristics of the Odirnane bonds (cont.)
Ornane bonds
Issue date
July 2011
Nominal value
€22
Amount issued
(in millions of euros)
92
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
Code
FR0011073006
Odirnane bonds
Issue date
July 2014
Nominal value
€28.56
Amount issued
(in millions of euros)
160
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
Number of bonds issued
5,602,240
Conversion ratio
1
Total nominal amount at 31/12/2015
€159,999,974
Code
FR0012032712
NOTE 13
DEFERRED CHARGES
●
Accrued trade payables:
€3,966 thousand
●
Accrued taxes and payroll costs:
€2,146 thousand
●
Accrued interest on borrowings:
€4,435 thousand
ASSYSTEM
FINANCIAL REPORT
2015
143