Convertible bonds

The group has two convertible bonds outstanding, issued in 2005 and in 2009.

OCEANE 2.75% 2005-2020

Type of bond Bonds convertible and/or exchangeable into new or existing Air France-KLM shares (OCEANEs)
Issue date April 2005
Maturity date April 1, 2020
Amount €450 million, 21,951,219 bonds of €20.50 nominal unit value
Coupon 2.75%, paid annually in arrears on April 1
Allocation ratio 1,03 share per bond
Listing Euronext Paris (ISIN code: FR0010185975)
Bonds already converted as of December 31, 2011: 597
Outstanding bonds as of December 31, 2011: 21,950,622

For further information:

International offering memorendum (PDF, 1.49 MB)

Adjustment to the allocation ratio (PDF)

Press release (PDF)

Press release: exercise of over-allotment option (PDF)

2020 convertible : launch of a contractual acquisition procedure by Natixis (PDF)

Results of the contractual acquisition procedure by Natixis (PDF)

Early redemption option for the 2.75% convertible and / or exchangeable bonds (PDF)

OCEANE 4,97% 2009-2015

Type of bond Bonds convertible and/or exchangeable into new or existing Air France-KLM shares (OCEANEs)
Issue date June 26, 2009
Maturity date April 1, 2015
Amount €661 million, 56,016,949 bonds of €11.80 nominal unit value
Coupon 4.97%, paid annually in arrears on April 1
Allocation ratio 1 share per bond
Listing Euronext Paris (ISIN code: FR0010771766)
Bonds already converted as of December 31, 2011: 8,916
Outstanding bonds as of December 31, 2011: 56,008,033

For further information:

International offering memorandum (PDF)

Result of operation (PDF)

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