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Press release BoxID: 722218 (Ingenico GmbH)
  • Ingenico GmbH
  • Daniel-Goldbach-Str. 17-19
  • 40880 Ratingen
  • http://www.ingenico-gmbh.de
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  • Catherine Blanchet
  • +33 (1) 462582-20

Successful early redemption of OCEANE Bonds[1] maturing in 2017 / Conversion rate of 99.9%

(PresseBox) (Berlin, ) Ingenico Group (Euronext : FR0000125346 - ING) confirmed it exercised on January 15th, 2015 the early redemption of its OCEANE bonds issued in 2011 and maturing in 2017, with a conversion rate into Ingenico Group shares of 99.9%.

At the early redemption deadline, a total of 6,670,861 OCEANE bonds were converted, reflecting the trust placed by OCEANE bond holders in Ingenico Group's performance and transformation of its profile which was accelerated by GlobalCollect recent acquisition.

As a result, the Group delivered 6,770,902 shares and redeemed in cash 6,489 OCEANE bonds that have not been converted for an amount of €243,204 (face value of €37.479492 per OCEANE bond).

Following this early redemption process, there are currently 60,653,347 outstanding shares of Ingenico Group.

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Ingenico GmbH

Ingenico Group (Euronext: FR0000125346 - ING) is the global leader in seamless payment, providing smart, trusted and secure solutions to empower commerce across all channels, in-store, online and mobile. With the world's largest payment acceptance network, we deliver secure payment solutions with a local, national and international scope. We are the trusted world-class partner for financial institutions and retailers, from small merchants to several of the world's best known global brands. Our solutions enable merchants to simplify payment and deliver their brand promise.

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