UBISOFT ENTERTAINMENT : UBISOFT LAUNCHES A €40 MILLION BOND PLACEMENT
Paris, May 02, 2013 - Today, Ubisoft placed a €40 million bond offering with a
five-year maturity and a 3.038% coupon.
This bond placement is complementing the €20 million one launched in December
2012. It offers Ubisoft additional flexibility for its long-term financing, as
well as an attractive way of diversifying its financing sources in the context
of a growing trend toward bank disintermediation.
The bonds were placed with a French institutional investor. They will be
issued on May 06, 2013 and will be listed on NYSE Euronext Paris as from that
The arrangers of the transaction were Crédit Agricole CIB and Société Générale
CIB and their legal advisor Gide Loyrette Nouel.
Head of Investor Relations
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This statement may contain estimated financial data, information on future
projects and transactions and future business results/performance. Such
forward-looking data are provided for estimation purposes only. They are
subject to market risks and uncertainties and may vary significantly compared
with the actual results that will be published. The estimated financial data
have been presented to the Board of Directors and have not been audited by the
Statutory Auditors. (Additional information is specified in the most recent
Ubisoft Registration Document filed on July 2, 2012 with the French Financial
Markets Authority (l'Autorité des Marchés Financiers))
Ubisoft is a leading producer, publisher and distributor of interactive
entertainment products worldwide and has grown considerably through a strong
and diversified line-up of products and partnerships. Ubisoft has offices in
28 countries and has sales in more than 55 countries around the globe. It is
committed to delivering high-quality, cutting-edge video game titles to
consumers. For the 2011-12 fiscal year Ubisoft generated sales of €1,061
million. To learn more, please visit: www.ubisoftgroup.com.
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Source: UBISOFT ENTERTAINMENT via Thomson Reuters ONE
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