Notice to the Holders of the 274 999 943.70€ 0.125% Bonds Due 07 September 2026 Issued by REMY COINTREAU (the Issuer) and Convertible Into New Shares and or Exchangeable for Existing Shares of REMY COINTREAU (the Bonds)
Rémy Cointreau has announced a dividend of €2.85 per share, payable on October 3, 2022, to stockholders recorded as of July 28, 2022. This dividend has resulted in an adjustment of the conversion/exchange ratio for bondholders from 1.011 to 1.018, effective on the same payment date. The adjustment reflects the financial implications of the dividend in accordance with bond conditions.
- Dividend of €2.85 per share demonstrates financial strength.
- Adjustment of conversion/exchange ratio from 1.011 to 1.018 indicates favorable conditions for bondholders.
- None.
(ISIN : FR0013200995)
Capitalised terms not otherwise defined in this notice shall have the meaning given to them in the terms and conditions of the bonds (the conditions).
Pursuant to the conditions, notice is hereby given to bondholders that, as result of the dividend of
Société anonyme au capital de 82 480
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RCS 302 178 892 ANGOULEME
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