from ACCOR (EPA:AC)
2024.06.07 Notice to holders of the Convertible Bond ISIN FR0013521085
Press release
JUNE 07TH, 2024
Notice to holders of the €499,999,954.68
Senior Unsecured Bonds Convertible into
New Shares and/or Exchangeable for
Existing Shares (OCEANEs) due 2027 of Accor SA (ISIN FR0013521085) (the
“Bonds”)
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”).
Bondholders are hereby notified that, as a result of the payment to Shareholders of a Dividend of €1.18 per Share on 07 June 2024, pursuant to Condition 2.6.B.10 the Conversion/Exchange Ratio shall be adjusted from 1.033 Share per each OCEANE to 1.064 Share per each OCEANE, with effect from 07 June 2024.
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ABOUT ACCOR
Accoris a world-leading hospitality group offering experiences across more than 110 countries in 5,600 properties, 10,000 food & beverage venues, wellness facilities and flexible workspaces. The Group has one of the industry’s most diverse hospitality ecosystems, encompassing more than 45 hotel brands from luxury to economy, as well as Lifestyle with Ennismore. Accor is focused on driving positive action through business ethics, responsible tourism, environmental sustainability, community engagement, diversity, and inclusivity. Founded in 1967, Accor SA is headquartered in France and publicly listed on the Euronext Paris Stock Exchange (ISIN code: FR0000120404) and on the OTC Market (Ticker: ACCYY) in the United States. For more information, please visit group.accor.comor follow us on X,Facebook,LinkedIn,Instagramand TikTok.
Press Contact
Line Crieloue VP Group External Communications line.crieloue@accor.com Investor and Analyst Relations | Mélanie Mahiette Communication Manager melanie.mahiette@accor.com |
Pierre-Loup Etienne SVP Investor Relations and Financial Communications pierre-loup.etienne@accor.com | Nastassja Mirza Investor Relations and Financial Communications Director nastassja.mirza@accor.com
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