AF Air France-KLM SA

Redemption of the EUR 600 million undated deeply subordinated notes (of which EUR 403.3 million are outstanding) issued in 2015 (ISIN FR0012650281)

Redemption of the EUR 600 million undated deeply subordinated notes (of which EUR 403.3 million are outstanding) issued in 2015 (ISIN FR0012650281)

Roissy (France), 1 September 2020 – Air France-KLM has decided to proceed with the redemption of all the outstanding perpetual subordinated notes issued in 2015 (ISIN code FR0012650281), representing a total nominal amount of €403.3 million, in accordance with the provisions of paragraph 5(b) (Optional Redemption) of the terms and conditions of the Notes.

Redemption will be made on 1st October 2020 at par, i.e. €100,000 per Note, plus interest accrued since the last date on which interest were paid under the Notes (i.e. 1st October 2019) until the early redemption date (included).  

This early redemption is implemented as part of the Group’s policy to reduce its financial costs. In addition, Air France-KLM intends to implement measures to strengthen its equity and quasi-equity by May 2021, subject to market conditions.

The services provider in charge of the financial service of the Notes is BNP Paribas Securities Services – Les Grands Moulins de Pantin – 9 rue du Débarcadère – 93500 Pantin

Attachment

EN
01/09/2020

Underlying

AFAir France-KLM SA

To request access to management, click here to engage with our
partner Phoenix-IR's CorporateAccessNetwork.com

Reports on Air France-KLM SA

Dirk Verbiesen ... (+2)
  • Dirk Verbiesen
  • Quirijn Mulder
AF Air France-KLM ...

Air France-KLM/Interesting times but yield should improve/HOLD

We continue to believe that the current environment for airlines is improving with especially more travelling. However, the sector continues to struggle with higher unit costs. AF-KLM is not an exception seeing higher unit costs especially in 1H25 but 3Q25 already was a slowdown. However, 3Q yield came under pressure for several reasons and that disappointed the market. The fuel bill, however, came to the rescue leading to a slightly higher income from operations. It is interesting that fuel sup...

AF AIR FRANCE-KLM SA
12/08/25 December 8, 2025 1 EN
 PRESS RELEASE
Free
AF Air France-KLM ...

Declaration of number of voting rights

Declaration of number of voting rights  Declaration of number of voting rights  Information relating to the total number of voting rights and shares as required by L.233-8 II of the code of commerce and article 223-16 of the general rules of the French market authority (AMF).  DateNumber of sharesTotal number of voting rights   11/30/2025 262,769,869Theoretical number of voting rights1:369,987,425  1 The theoretical voting rights include all voting rights, including double voting rights. Attachment

December 4, 2025 1 EN
 PRESS RELEASE
Free
AF Air France-KLM ...

Déclaration du nombre de droits de vote

Déclaration du nombre de droits de vote               Déclaration du nombre de droits de vote                  Informations relatives au nombre total de droits de vote et d’actions prévues par l’article L.233-8 II du code du commerce et l’article 223-16 du règlement général de l’Autorité des marchés financiers.    Date Nombre d’actions Nombre total de droits de vote    30/11/2025262 769 869  Nombre de droits de vote théoriques1 :   369 987 425         1 Les droits de vote théoriques intègrent l’ensemble des droits de vote, y compris les droits de vote doubles. Pièce jointe ...

December 4, 2025 1 EN
Si Yong Ng
  • Si Yong Ng
AF AIR FRANCE-KLM SA
11/19/25 November 19, 2025 1 EN
Felix Fischer
  • Felix Fischer
Free Trial
AF Air France-KLM ...
PSGT151 PSAGOT SAL S&P ...

Europe HY Trade Book - Transportation - Lucror Analytics

The Europe HY Trade Book - Transportation includes current trade recommendations drawn from our European HY transportation coverage universe, along with relative-value scatter plots and a peer table.

AF AIR FRANCE-KLM SA
PSGT151 PSAGOT SAL S&P IXR CONSUMER STAPLES US 4DA
11/07/25 November 7, 2025 1 EN

ResearchPool Subscriptions

Get the most out of your insights

Get in touch