ASSYSTEM_Registration_Document_2017

7

INFORMATION ABOUT THE COMPANY AND ITS SHARE CAPITAL

INFORMATION ABOUT THE COMPANY’S SHARE CAPITAL

7.2.5 ORNANE BONDS (BONDS REDEEMABLE IN CASH AND/OR IN NEW AND/OR EXISTING SHARES)

On 6 July 2011, the Company issued 4,181,818 bonds redeemable in cash and/or in new and/or existing shares (Ornane bonds) with the following features:

Number of Ornane bonds

Ticker

ISIN

Issue date

Maturity date

Strike ratio

Issue price

1.03 Ornane bonds for 1 share*

ASSYSTORN4%JAN17 4,181,818 * The holders of the Ornane bonds were informed by a Euronext notice dated 2 June 2016 that following the payment of the ordinary dividend of €0.80 per share to the Company’s shareholders, the conversion ratio had been increased from 1.02 to 1.03 Assystem shares for 1 Ornane bond, effective from 2 June 2016. FR0011073006 06/07/2011 01/01/2017 €22.00

● total nominal amount: €91,999,996;

Total issue amount

€160 million 09/07/2014

● coupon: annual nominal rate of 4% payable in arrears on 1 January each year, i.e. €0.88 per Ornane per year; ● fully redeemable at maturity at par. The redemption procedures and the potential dilutive impact are detailed in the management report and in the notes to the consolidated financial statements; ● share allotment entitlement: bondholders were entitled to allotments of new and/or existing shares under the conditions set out in the Securities Note approved by the AMF on 28 June 2011 under no. 11–268. Changes in the number of outstanding Ornane bonds At 31 December 2016, there were 3,757 outstanding Ornane bonds. On 2 January 2017, all of these 3,757 Ornane bonds were redeemed in accordance with the bonds’ indenture for a total of €83,854. See Note 8.5 in Chapter 6, Section 6.1 for further information.

Issue date

Maturity

Perpetual

Number of bonds issued

5,602,240

Number of bonds outstanding at 31/12/2017

0

€28.56

Nominal value (with 30% premium) (1) Fixed interest rate until 16/07/2021 (2)

4.5%

(1) Reference price of €21.97. (2) As from 17 July 2021, the bonds would have paid interest at an annual nominal rate equal to the six-month Euribor plus 800 basis points, payable half-yearly in arrears on 17 July and 17 January each year. The first date on which this interest would have been payable (if applicable) would have been 17 January 2022, subject to any suspension of interest payments. At 31 December 2016, 490,268 Odirnane bonds remained outstanding (representing 8.75% of the original issue). On 1 February 2017, Assystem announced that all of its outstanding Odirnane bonds been redeemed in full in cash, without any Assystem shares allocated to their holders. The cost of these redemptions, including accrued coupons, totalled €14.35 million, which was paid between late February and 6 March 2017. See Note 8.2 in Chapter 6, Section 6.1 for further information.

7.2.6

ODIRNANE BONDS (PERPETUAL BONDS REDEEMABLE IN CASH AND/OR NEW AND/OR EXISTING SHARES)

On 9 July 2014, the Company issued 5,602,240 perpetual bonds redeemable in cash and/or in new and/or existing shares (Odirnane bonds) representing a total amount of €159,999,974.40.

7.2.7

STOCK OPTIONS

No stock options were awarded in 2017.

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ASSYSTEM

REGISTRATION DOCUMENT 2017