Long term financing

Euro bond

Icade is issuer on the euro bond market, a source of diversification.

Issue date Due date   Currency   Nominal  Coupon  ISIN Code Prospectus
19/02/2018  28/02/2028   EUR  600,000,000  1,625% FR0013320058  Prospectus
10/11/2016 17/11/2025  EUR  500,000,000 1,125% FR0013218393 Prospectus
08/06/2016 10/06/2026  EUR  750,000,000 1,75% FR0013181906 Prospectus
10/09/2015 14/09/2022   EUR  500,000,000 1,875% FR0012942647 Prospectus
14/04/2014 16/04/2021  EUR  500,000,000 2,25% FR0011847714 Prospectus
26/09/2013 30/01/2019  EUR  500,000,000 2,25% FR0011577170 Prospectus
26/09/2013 29/09/2023  EUR  300,000,000 3,375% FR0011577188 Prospectus

Convertible bond

Further to the completion of the merger of Silic into Icade at midnight on December 31, 2013, Icade will assume all the obligations of Silic vis-à-vis the holders of Silic bonds redeemable in cash and/or new shares and/or existing share (ORNANEs). The rights of the holders of ORNANEs reimbursement will be carried on shares of Icade according to the exchange ratio adopted further to the merger of 1.25.

Due date Issue date Currency   Outstanding nominal Coupon  ISIN code Prospectus
16/11/2010   01/01/2017  EUR  44,845,173.18   2,50%  FR0010961128  Prospectus

 

> Click here to download the notice of Adjustment of the conversion rate of the bonds redeemable in cash and/or in existing and/or new shares issued by Silic on november 3, 2010.  (notice of adjustment -14 may 2014)

 > Click here to download the notice of Adjustment of the conversion rate of the bonds redeemable in cash and/or in existing and/or new shares issued by Silic on november 3, 2010.  (notice of adjustment - 13 may 2015).

Click here to download the notice of Adjustment of the conversion rate of the bonds redeemable in cash and/or in existing and/or new shares issued by Silic on november 3, 2010. (notice of adjustment- 14 june 2016).

Financial rating

ICADE IS RATED BY STANDARD & POOR'S AGENCY.

  • Long-term rating

    BBB +

  • Outlook

    Stable

  • Since

    September 2013

Contact

Jean-Philippe Carrascosa

Financing and corporate oversight Director