QUADIENT - 2020 Universal Registration Document

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FINANCIAL STATEMENTS Consolidated financial statements

12-2-6: BREAKDOWN BY INTEREST RATE

As part of its financial policy, Quadient actively hedges its variable-rate and fixed-rate debt.

Drawdown rate

31 January 2021 Total effective rate*

Type of rate

Reference rate

Bond Issue – Quadient S.A. 2.50 Bond Issue – Quadient S.A. 2.25

Fixed

2.50

-

2.5850

Fixed

2.25

2.3750

Schuldschein 2017

Between 1.10 and 1.833 depending on maturity

Between 1.2181 and 1.9208 depending on maturity

Schuldschein – Quadient S.A. 61.5 MEUR

Fixed

-

Schuldschein – Quadient S.A. 45.0 MEUR

Variable EURIBOR 6 months

1.4000

1.7471

Schuldschein – Quadient S.A. 14.0 MEUR

Variable EURIBOR 6 months

1.5500

1.9995

Schuldschein – Quadient S.A. 7.5 MUSD

Fixed

4.056

-

4.1439

Schuldschein – Quadient S.A. 33.0 MUSD Variable

LIBOR 3 months

2.2626

4.2811

Schuldschein – Quadient S.A. 16.0 MUSD Variable

LIBOR 3 months

2.5126

4.9579

Schuldschein 2019

Between 1.30 and 1.96 depending on maturity

Between 1.415 and 2.029 depending on maturity

Schuldschein – Quadient S.A. 66.5 MEUR

Fixed

Schuldschein – Quadient S.A. 21.5 MEUR

Variable EURIBOR 6 months

1.3000

1.4130

Schuldschein – Quadient S.A. 37.0 MEUR

Variable

EURIBOR 6 months

1.5000

1.5920

Schuldschein – Quadient S.A. 5.0 MEUR

Variable

EURIBOR 6 months

1.7500

1.8170

Schuldschein – Quadient S.A. 71.0 MUSD

Variable

LIBOR 3 months

1.8210

4.2820

Schuldschein – Quadient S.A. 19.0 MUSD Variable

LIBOR 3 months

1.8210

4.5100

Schuldschein 2020 Schuldschein – Quadient S.A. 29.0 MEUR

Variable EURIBOR 6 months

1.5000

1.5382

Schuldschein – Quadient S.A. 1.5 MEUR

Fixed

1.5000

-

1.5382

Schuldschein – Quadient S.A. 3.0 MUSD

Variable

LIBOR 3 months

1.7626

3.2938

Schuldschein – Quadient S.A. 10.0 MUSD Variable

LIBOR 3 months

1.7626

3.5342

LIBOR USD/EUR 1 months

Revolving Credit facility 0.9137 The total effective rate for the transaction is calculated on completion and includes costs relating to the transaction. * Variable -

12-2-7: CREDIT LINES

The Group had the following revolving credit facility at 31 January 2021 which can be drawn in euros (EUR) and United States dollars (USD):

Amount of the credit line

Amounts drawn at 31 January 2021

Number of banks in the pool

Expiry of facility

Bank pool

EUR 400 million

-

June 2024

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Interest rates are indexed to EURIBOR or LIBOR USD plus a between 0.50 and 1.15 . An additional margin of 0.25 is margin depending on the leveraged ratio based on the added to the margin for the drawdown in United States consolidated financial statements excluding leasing dollars. activity. The margin is fixed at 0.60 and may vary

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UNIVERSAL REGISTRATION DOCUMENT 2020