NEW STADIUM FINANCING - BOND ISSUE
Lyon, 28 February 2014
On 27 July 2013, in the context of financing the new stadium, OL Groupe announced that Foncière du Montout, a wholly-owned subsidiary, had signed bond financing agreements totalling €112 million, including €80m with the VINCI group, and €32 million with the Caisse des Dépôts et Consignations (CDC).
Foncière du Montout has today issued the two first tranches of these bonds for a total of €51 million, including €40 million subscribed to by the VINCI group, and €11 million by the Caisse des Dépôts et Consignations (CDC)
| OL Groupe Tel: +33 (0)4 26 29 67 00 Fax: +33 (0)4 26 29 67 18 Email: [email protected] www.olweb. |
Euronext Paris - Segment C Indices: CAC Small – CAC Mid & Small – CAC All-Tradable, CAC All-Share – CAC Consumer Services – CAC Travel & Leisure ISIN code: FR0010428771 Reuters: OLG.PA Bloomberg: OLG FP ICB:5755 Recreational services |
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