NEOPOST - 2018 Registration document
6
Financial statements
Consolidated financial statements
11-2-4:
Breakdown by currency
31 January 2019
31 January 2018
Euros (EUR)
594.3
623.8
United States dollars (USD)
251.4
234.9
Other currencies
17.7
9.1
TOTAL
863.4
867.8
The table above is based on exchange rates as at 31 January for each year.
Breakdown by maturity 11-2-5: Debts are positioned according to their contractual maturity date. The table below is based on constant exchange rates.
31 January 2019
31 January 2018
2018
-
22.0
2019
189.7
176.2
2020
80.8
74.6
2021
367.6
386.4
2022
132.9
124.8
2023
92.4
83.8
TOTAL
863.4
867.8
Breakdown by interest rate 11-2-6: As part of its financial policy, Neopost actively hedges its floating-rate and fixed-rate debt.
Type of interest rate
31 January 2019 Total effective rate *
Reference rate Drawdown rate
Bonds issue – Neopost S.A. 3.50%
Fixed
3.50
-
3.5899
Bonds issue – Neopost S.A. 2.50%
Fixed
2.50
-
2.5830
United States private placement
Fixed Between 3.89 and 4.50 depending on maturity
- Between 4.03 and 4.63 depending on maturity
Variable LIBOR USD 3 months
2.73613
4.0328
Schuldschein – Neopost S.A. EUR 61.5 million
Fixed
Between 1.10 and 1.833 depending on maturity
-
Between 1.2181 and 1.9208 depending on maturity
Schuldschein – Neopost S.A. EUR 14.5 million
Variable
EURIBOR 6 months
1.1000
1.3296
Schuldschein – Neopost S.A. EUR 45.0 million
Variable
EURIBOR 6 months
1.4000
1.7471
Schuldschein – Neopost S.A. EUR 14.0 million
Variable
EURIBOR 6 months
1.5500
1.9995
Schuldschein – Neopost S.A. USD 7.5 million
Fixed
4.056
-
4.1439
Schuldschein – Neopost S.A. USD 30.0 million
Variable LIBOR USD 3 months
4.4000
4.0399
Schuldschein – Neopost S.A. USD 33.0 million
Variable LIBOR USD 3 months
4.7000
4.2811
Schuldschein – Neopost S.A. USD 16.0 million
Variable LIBOR USD 3 months
4.6100
4.9579
Revolving credit facility
Variable
LIBOR USD/EUR 1 month
-
0.9137
The total effective rate for the transaction is calculated on completion and includes costs relating to the transaction. *
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REGISTRATION DOCUMENT 2018 / NEOPOST
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