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Document › Details

Novasep Holding S.A.S. (11/3/16). "Press Release: Refinancing – Financial Information about Exchange Notes and Warrants". Lyon.

Region Region France
Organisation Organisation Novasep Holding S.A.S.
  Group Novasep (Group)
Products Product investment banking
  Product 2 chemical services
Index term Index term Novasep–SEVERAL: credit, 201610– refinancing of $195m 8% Senior Secured Notes due 25 Oct 2016 via successful exchange offer
Person Person Spagnol, Michel (Novasep 201306– CEO before Shasun + Rhodia)
     


Here is the latest financial information regarding the Exchange Notes and Warrants in English and in French.


1 Exchanges Notes:

Nominal amount of each Exchange Note: EUR 944
Number of Exchange Notes: 192,498
Common Code: 151496652
ISIN: FR0013213568

Cash Interest coupon per Exchange Note:

Cash Interest Period
Cash Interest amount

from, and including, the Issue Date to, but excluding, 28 February 2017
EUR 15.12986

from, and including, 28 February 2017 to, but excluding, 31 May 2017
EUR 11.89699

from, and including, 31 May 2017 to, but excluding, 31 August 2017
EUR 11.89699

from, and including, 31 August 2017 to, but excluding, 30 November 2017
EUR 11.87242

from, and including, 30 November 2017 to, but excluding, 28 February 2018
EUR 11.98751

from, and including, 28 February 2018 to, but excluding, 31 May 2018
EUR 12.25390

from, and including, 31 May 2018 to, but excluding, 31 August 2018
EUR 12.25390

from, and including, 31 August 2018 to, but excluding, 30 November 2018
EUR 12.22859

from, and including, 30 November 2018 to, but excluding, 28 February 2019
EUR 12.34713

from, and including, 28 February to, but excluding, the Maturity Date
EUR 12.62151


2 Warrants:

ISIN: FR0013213576
Common Code: 151497047



Version française :


1 Exchanges Notes :
Valeur nominale définitive de chaque Obligation Nouvelle : 944 Euros
Nombre des Obligations Nouvelles : 192.498
Common Code : 151496652
ISIN :FR0013213568

Montant d’Intérêts en Numéraire par Obligation Nouvelle :

Période d’Intérêt en Numéraire
Montant d’Intérêts en Numéraire

de la Date d’Emission (incluse) au 28 février 2017 (exclu)
15,12986 euros

du 28 février 2017 (inclus) au 31 mai 2017 (exclu)
11,89699 euros

du 31 mai 2017 (inclus) au 31 août 2017 (exclu)
11,89699 euros

du 31 août 2017 (inclus) au 30 novembre 2017 (exclu)
11,87242 euros

du30 novembre 2017 (inclus) au 28 février 2018 (exclu)
11,98751 euros

du 28 février 2018 (inclus) au 31 mai 2018 (exclu)
12,25390 euros

du 31 mai 2018 (inclus) au 31 août 2018 (exclu)
12,25390 euros

du 31 août 2018 (inclus) au 30 novembre 2018 (exclu)
12,22859 euros

du 30 novembre 2018 (inclus) au 28 février 2019 (exclu)
12,34713 euros

du 28 février 2019 (inclus) à la Date d’Echéance (exclue)
12,62151 euros


2 Warrants :

ISIN : FR0013213576
Common Code : 151497047

   
Record changed: 2016-12-09

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