Ubisoft 2016 Annual Report Download - page 204

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Information ontheCompany anditscapital
6Securities other than equity securities
6.4 Securities other than equity securities
BOND ISSUANCE
Ubisoft Entertainment SA has successfully placed two bonds:
♦ December 19, 2012
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 seniority: 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 bond holder in the
event of a change of control at Ubisoft Entertainment SA.
Early redemption: Applicable in the event of certain events of
default customary for this type of transaction and/or, in particular,
a change in the Company’s situation.
♦ May 6, 2013
Term: 5 years
Total nominal amount: €40,000,000
Interest: 3.038% per year
Number of bonds: 400
Par value: €100,000
ISIN code: FR0011489046
Bond seniority: 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 bond holder in the
event of a change of control at Ubisoft Entertainment SA.
Early redemption: Applicable in the event of certain events of
default customary for this type of transaction and/or, in particular,
a change in the Company’s situation.
The prospectuses 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).
- Registration Document 2016
202