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ENGIE ROMANIA - GSER17

Coupon payment no. 5 (final payment) and principal repayment

Release Date: 10/12/2017 3:34:45 PM

IRIS Code: 78965

 

 

 

 

 

 

 

ENGIE Romania S.A. informs the investors regarding the payment of the interest and principal attached to the bond issued by the company.

 

 

 

ENGIE Romania S.A. announces the payment of coupon number 5 and principal (final payment), regarding the bond issued as per decision no. 1/5 dated August 28th, 2012, in accordance with the Bond Issue Prospectus approved by Comisia Nationala a Valorilor Mobiliare with decision no. 80 dated September 25th, 2012.

 

The payment will be made through BRD Groupe Societe Generale („BRD”), the Paying Agent, on October 30th, 2017, to the holders of ENGIE Romania S.A. bonds registered as of October 16th, 2017, in the bondholders register maintained by Depozitarul Central S.A.

 

The interest per bond will be computed based on the provisions of Article 4.7 Interest in the Bond Issue Prospectus, by using the following formula:

 

D = (d x N x VN) / 360

 

“d” = Interest Rate (7.40%)

“N” = Interest Period (31.10.2016 – 29.10.2017)

“VN” = Nominal Value (10,000 RON)

 

The terms of the formula are defined in the above-stated Article.

 

Information regarding the interest payment means and documents needed to add/modify the bank accounts of the bondholders can be found in the Prospectus or on https://www.engie.ro/corporate/category/investitori/.

 

 

 

Eric Stab

Chairman and CEO

 

 

 



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