Investor Relations

results-news-presentation
results-news-presentation

Results releases
& other

Scroll below to access previous financial information.

Read more
financial calendar
financial calendar

Financial Calendar

Financial Calendar. Here you will find a list of upcoming investor relations events and publication of financial results.

Read more
financial-report
financial-report

Financial Statements

Read more

Details of Bond

Selecta Group B.V. issued first lien notes and second lien notes that are due to mature in 2026. These notes are listed on The International Stock Exchange, Guernsey, The Channel Islands. Interest is paid semi-annually. The next interest payment date for the first lien and second lien notes is 2 January 2025.

FIRST LIEN NOTES:

Initial amount:
EUR 678,552,457 and CHF 17,672,303

Interest (all at fixed rate):

  • 350bps payable in cash plus 450bps payable in kind* up till January 2023
  • Thereafter (starting July 2023) only 800bps payable in cash

    (*) by issuing additional Notes

Maturity:
1 April 2026

Second Lien Notes:

Initial amount:
EUR 234,717,662 and CHF 6,112,983

Interest (all at fixed rate):

  • 1,000bps payable in kind* up till January 2023
  • Thereafter (starting July 2023) 1,000bps paid in kind

    (*) by issuing additional Notes

Maturity:
1 July 2026

Quarterly Reports
2024

Annual Report
2023

Quarterly Reports
2023

Annual Report
2022

Quarterly Reports
2022

Annual Report
2021

Quarterly Reports
2021

Annual Report
2020

Annual Report
2019

Annual Report
2018

Bond Documents
January 2018

Please download below all relevant documents for the Selecta Refinancing:

Investor Contacts

For investor enquiries, please contact investor.info@selecta.com

 

Angela Cinelli, Investor Relations Manager