Bond
& Convertible Bond

Bond

• 23 juin 2020 - Worldline announces the success of a € 1 billion bonds issuance
• September 11, 2019 - Worldline announces the success of its inaugural € 500 million senior bond issuance

Convertible Bond

• July 23, 2020 - Strong success of the issuance of Bonds Convertible into New Shares and/or Exchangeable for Existing Shares (OCEANE) due 2025
• July 23, 2020 - Worldline launches an offering of Bonds Convertible into New Shares and/or Exchangeable for Existing Shares (OCEANE) due 2025 for a nominal amount of approximately €500 million
• July 25, 2019 - Strong success of the issuance of Bonds Convertible into New Shares and/or Exchangeable for Existing Shares (OCEANE) due 2026
• July 25, 2019 - Worldline launches an offering of Bonds Convertible into New Shares and/or Exchangeable for Existing Shares (OCEANE) due 2026 for a nominal amount of approximately €500 million

Rating

• February 3, 2020 - Worldline 'BBB' ratings affirmed on planned Ingenico acquisition; Outlook stable

Prospectuses and memorandums approved by the CSSF

• June 22, 2020 - Base Prospectus Worldline €4,000,000,000 EMTN Programme