Bezons, March 4, 2020
Early redemption of €600,000,000 Bonds issued in 2015
Atos SE has decided to exercise its early redemption option with respect to all outstanding 2.375 per cent. Bonds due July 2, 2020, issued on July 2, 2015 (ISIN code FR0012830685 - the “Bonds”), in accordance with article 6(4)(a) (Redemption at the Option of the Issuer / Pre-Maturity Call Option) of the terms and conditions of the Bonds included in the prospectus that received visa no. 15-319 from the French Autorité des Marchés Financiers on June 29, 2015.
The early redemption will occur on April 2, 2020 at par value, i.e. 100,000 euros, plus accrued interest since the last interest payment date (included) up to the redemption date (excluded).
BNP Paribas Securities Services - Les Grands Moulins de Pantin - 9 rue du Débarcadère - 93500 Pantin - France, is the designated financial service provider and paying agent with respect to the Bonds.
This notice will also be delivered through Euroclear France.
Investor Relations: Gilles Arditti +33 6 11 69 81 74
Media: Sylvie Raybaud +33 6 95 91 96 71
This notice does not constitute an offer of securities in the United States of America or any other jurisdiction. No document relating to the exercise of the early redemption option can be transmitted, directly or indirectly, to the United States of America or any country where the exercise of the early redemption option would be illegal or subject to restrictions or to persons residing in any such country.
Atos is a global leader in digital transformation with 110,000 employees in 73 countries and annual revenue of € 12 billion. European number one in Cloud, Cybersecurity and High-Performance Computing, the Group provides end-to-end Orchestrated Hybrid Cloud, Big Data, Business Applications and Digital Workplace solutions. The Group is the Worldwide Information Technology Partner for the Olympic & Paralympic Games and operates under the brands Atos, Atos|Syntel, and Unify. Atos is a SE (Societas Europaea), listed on the CAC40 Paris stock index.
The purpose of Atos is to help design the future of the information space. Its expertise and services support the development of knowledge, education and research in a multicultural approach and contribute to the development of scientific and technological excellence. Across the world, the Group enables its customers and employees, and members of societies at large to live, work and develop sustainably, in a safe and secure information space.