QUADIENT // 2021 Universal Registration Document

FINANCIAL STATEMENTS Consolidated financial statements

11-2-6: BREAKDOWN BY INTEREST RATE

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

Drawdown rate

31 January 2022 Total effective rate*

Type of rate

Reference rate

Bond Issue – Quadient S.A. 2.25

Fixed

2.25

2.3750

Schuldschein 2017

Between 1.558 and 1.833 depending on the maturity

Between 1.2181 and 1.9208 depending on the maturity

Schuldschein – Quadient S.A. 59.0 MEUR

Fixed

-

Schuldschein – Quadient S.A. 19.0 MEUR

Variable

EURIBOR 6 months

1.4000

1.7471

Schuldschein – Quadient S.A. 5.0 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. 10.0 MUSD

Variable

LIBOR 3 months

2.2096

4.2811

Schuldschein – Quadient S.A. 11.0 MUSD

Variable

LIBOR 3 months

2.4596

4.9579

Schuldschein 2019

Between 1.30 and 1.96 depending on the maturity

Between 1.415 and 2.029 depending on the maturity

Schuldschein – Quadient S.A. 46.5 MEUR

Fixed

-

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. 35.0 MUSD

Variable

LIBOR 3 months

1.7560

4.2820

6

Schuldschein – Quadient S.A. 19.0 MUSD

Variable

LIBOR 3 months

2.0060

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

1.7096

3.2938

Schuldschein – Quadient S.A. 10.0 MUSD

Variable

LIBOR 3 months

1.9596

3.5342

Schuldschein 2021

Between 1.15 and 1.45 depending on the maturity

Between 1.2334 and 1.5102 depending on the maturity

Schuldschein – Quadient S.A. 50.0 MEUR

Fixed

-

Schuldschein – Quadient S.A. 55.0 MEUR

Variable

EURIBOR 6 months

1.1500

1.2322

Schuldschein – Quadient S.A. 51.0 MEUR

Variable

EURIBOR 6 months

1.1300

1.3690

Schuldschein – Quadient S.A. 22.0 MEUR

Variable

EURIBOR 6 months

1.4500

1.5093

Schuldschein – Quadient S.A. 45.0 MUSD

Fixed

3.161

-

3.2292

Schuldschein – Quadient S.A. 19.0 MUSD

Variable

LIBOR 3 months

1.5303

1.6181

Schuldschein – Quadient S.A. 21.0 MUSD

Variable

LIBOR 3 months

1.6803

1.7366

Schuldschein – Quadient S.A. 20.0 MUSD

Variable

LIBOR 3 months

1.8803

1.9340

Revolving Credit facility 0.9137 The total effective rate for the transaction is calculated on completion and includes costs relating to the transaction. * Variable LIBOR USD/EUR 1 months -

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UNIVERSAL REGISTRATION DOCUMENT 2021