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) (ISIN : FR0013200995)
02 Oktober 2023 - 8:40AM
Business Wire
Regulatory News:
Rémy Cointreau (Paris:RCO):
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 €3.0 per share,
payable from October 2, 2023, to holders of record on September 29,
2023, in accordance with conditions 15.7.2, the calculation agent
has determined the new conversion/exchange ratio shall be adjusted
from 1.018 (one and 18 thousandths) to 1.030 (one and 30
thousandths), effective October 2, 2023.
About Rémy Cointreau
All around the world, there are clients seeking exceptional
experiences; clients for whom a wide range of terroirs means a
variety of flavors. Their exacting standards are proportional to
our expertise – the finely-honed skills that we pass down from
generation to generation. The time these clients devote to drinking
our products is a tribute to all those who have worked to develop
them. It is for these Men and Women that Rémy Cointreau, a
family-owned French Group, protects its terroirs, cultivates
exceptional multi-centenary spirits and undertakes to preserve
their eternal modernity. The Group’s portfolio includes 14 singular
brands, such as the Rémy Martin and Louis XIII cognacs, and
Cointreau liqueur. Rémy Cointreau has a single ambition: becoming
the world leader in exceptional spirits. To this end, it relies on
the commitment and creativity of its 2,021 employees and on its
distribution subsidiaries established in the Group’s strategic
markets. Rémy Cointreau is listed on Euronext Paris.
Société anonyme au capital de 81 980 564, 80
euros Siège social : rue Joseph Pataa – Ancienne rue de la
Champagne – 16100 Cognac RCS 302 178 892 ANGOULEME
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version on businesswire.com: https://www.businesswire.com/news/home/20231001638518/en/
Investor relations: Célia d’Everlange /
investor-relations@remy-cointreau.com
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