Ubisoft 2013 Annual Report Download - page 69
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Management Report
2013
64
Number of BSA issued and granted for free
95,090,002 BSA.
BSA allocation ratio
One (1) BSA for one (1) share registered for accounting purposes at the end of the accounting day on
April 5, 2012.
Delivery of the BSA
April 10, 2012.
Period for exercising the BSA
At any time between April 10, 2012 and October 10, 2013 (inclusive).
BSA exercise ratio and exercise price
11 BSA give the right to subscribe to one new share for an exercise price of €7 per share, including
the issue premium.
Listing of the BSA
ISIN code FR0011229566. The BSA are to be discontinued on October 10, 2013 after the stock
market closes.
Maximum number of new shares issued from the exercise of the BSA
8,592,924 new shares after cancellation of the 567,834 BSA granted to Ubisoft Entertainment SA
Position at March 31, 2013
Number of BSA
Shares
April 10, 2012
95,090,002
8,644,545
Cancellations
567,834
51,621
Exercise of BSA/Creation of shares
824,912
74,992
Balance at March 31, 2013
93,697,256
8,517,932
SECURITIES NOT REPRESENTING CAPITAL 3.3.2.7
BOND ISSUE
On December 19, 2012 Ubisoft Entertainment SA successfully placed a bond loan with a French
institutional investor.
Term: 6 years
Total nominal amount: €20,000,000
Interest: 3.99% per year
Number of bonds: 200
Par value: €100,000
ISIN code: FR0011378686
Bond maturity: Direct, unconditional, unsubordinated and unsecured obligations of
Ubisoft Entertainment SA ranking pari passu and without any
preference among themselves with other present and future
unsubordinated and unsecured obligations of Ubisoft Entertainment
SA.
Change of control: Change of control clause that would trigger early redemption of bonds
at the request of each bondholder in the event of a change of control
of Ubisoft Entertainment SA.
Early redemption: Applicable in the event of certain standard cases of default for this
type of transaction and/or, in particular, a change in the Company's
situation.
The prospectus relating to the listing of the bonds can be consulted on the websites of the Company
(www.ubisoftgroup.com) and the Autorité des Marchés Financiers (www.amf-france.org).