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乐鱼体育 International Finance

Financial reports

乐鱼体育 International Finance, B.V. is a limited liability company pursuant to the legislation of the Netherlands, with registered address at Koninginnegracht 19, 2514 AB The Hague (Netherlands). The Company is registered with the Chamber of Commerce of The Hague with number 24241372 and has issued a number of securities approved for trading on the Luxembourg Stock Exchange.聽

Pursuant to the provisions of the Luxembourg Transparency Law of January 11, 2008 (Loi du 11 janvier relative aux obligations de transparence concernant l鈥檌nformation sur les 茅metteurs dont les valeurs mobili猫res sont admises 脿 la n茅gociation sur un march茅 r茅glement茅e, hereinafter, the 鈥淟aw鈥) and the provisions of R猫glement Grand Ducal du 11 janvier, relative aux obligations de transparence sur les 茅metteurs de valeurs mobili猫res, The Company chose Luxembourg as the Member State of Origin for the purposes of said regulation.聽

With regard to the periodic reporting obligations required by said Law for securities issuers who choose Luxembourg as the Member State of Origin, the Company is exempt from publishing financial reports corresponding to the first half of the year, pursuant to the provisions of Article 4 of said Law.

Subordinated bond issues

Deed of Undertaking registered on March 16, 2016 (PDF 475 KB)

Prospectus registered on March 23, 2015 (PDF 788 KB)

Prospectus registered on June 4, 2020 (PDF 1.24 MB)

Prospectus registered on March 18, 2021 (PDF 924 KB)

Bond ISIN code Outstanding balance Maturity Market Documentation
REP 4.50%(1) XS1207058733 EUR 1,000,000,000 March 25, 2075 Luxembourg Stock Exchange Prospectus dated 3/23/2015
REP 3.75%(2) XS2185997884 EUR 750,000,000 Perpetual Luxembourg Stock Exchange Prospectus dated 6/4/2020
REP 4.247%(3) XS2186001314 EUR 750,000,000 Perpetual Luxembourg Stock Exchange Prospectus dated 6/4/2020
REP
2.500%(4)
XS2320533131 EUR 750,000,000 Perpetual Luxembourg Stock Exchange Prospectus dated 3/18/2021

(1)聽Bonds will accrue a fixed annual coupon of 4.5% from the issue date to March 25, 2025 (inclusive), payable annually from March 25, 2016; and, from March 25, 2025 (inclusive), a fixed annual coupon equal to the applicable 10-year interest rate swap plus a spread of: (i) 4.20% per annum until March 25, 2045; and (ii) 4.95% per annum from March 25, 2045 (inclusive) until maturity on March 25, 2075.

(2)聽Bonds will accrue a fixed annual coupon of 3.75% from the issue date to June 10, 2026 (inclusive), payable annually from June 11, 2021; and, from June 11, 2026 (inclusive), a fixed annual coupon equal to the applicable 5-year interest rate swap plus a spread of: (i) 4.00% per annum until June 11, 2031; (ii) 4.25% per annum from June 11, 2031 (inclusive) until June 11, 2046; and (iii) 5.00% per annum from June 11, 2046 (inclusive).

(3)聽Bonds will accrue a fixed annual coupon of 4.247% from the issue date to December 10, 2028 (inclusive), payable annually (except for a short first Interest Period) from December 11, 2020; and, from December 11, 2028 (inclusive), a fixed annual coupon equal to the applicable 5-year interest rate swap plus a spread of: (i) 4.409% per annum until December 11, 2033; (ii) 4.659% per annum from December 11, 2033 (inclusive) until December 11, 2048; and (iii) 5.409% per annum from December 11, 2048 (inclusive).

(4)聽Bonds will accrue a fixed annual coupon of 2.500% from the issue date to March 22, 2027 (inclusive), payable annually from March 22, 2022; and, from March 22, 2027 (inclusive), a fixed annual coupon equal to the applicable 5-year interest rate swap plus a spread of: (i) 2.769% per annum until March 22, 2032; (ii) 3.019% per annum from March 22, 2032 (inclusive) until March 22, 2047; and (iii) 3.769% per annum from March 22, 2047 (inclusive).

Continuous issuance program

Program for continuous issuance of Euro Guaranteed Medium-Term Notes for a maximum amount of EUR 10,000,000,000 registered with the Luxembourg Commission de Surveillance du Secteur Financier.

Bond issue

乐鱼体育 International Finance BV bonds, guaranteed by 乐鱼体育, S. A.

Bond (1)

ISIN code

Date of issue Maturity Outstanding balance Quotation market Documentation
REP 0.5% XS1613140489 05/23/2017 05/23/2022 EUR 500,000,000 LSE (2) Final Terms of聽5/22/2017聽Green Bond
REP FRN Eur3m+70 XS2343835315 05/25/2021 05/25/2023 EUR 300,000,000 LSE (2) Final Terms dated聽5/21/2021
REP 0.125% XS2241090088 10/05/2020 10/05/2024 EUR 850,000,000 LSE (2) Final Terms dated聽10/1/2020
REP 2.000% XS2156581394 04/15/2020 12/15/2025 EUR 750,000,000 LSE (2) Final Terms from聽4/9/2020
REP 2.25% XS1148073205 12/10/2014 12/10/2026 EUR 500,000,000 LSE (2) Final Terms from聽12/9/2014
REP 0.25% XS2035620710 08/02/2019 08/02/2027 EUR 750,000,000 LSE (2) Final Terms from聽7/31/2019
REP 2.625% XS2156583259 04/15/2020 04/15/2030 EUR 750,000,000 LSE (2) Final Terms from聽4/9/2020
REP 5.375% XS1352121724 01/27/2016 01/27/2031 EUR 100,000,000 LSE (2) Final Terms from聽1/25/2016
REP 3.875% XS1207054666 03/23/2015 Undated EUR 406.277.000(3) LSE (2) Prospectus dated聽03/23/2015
REP 4.50% XS1207058733 03/23/2015 03/23/2075 EUR 1,000,000,000 LSE (2) Deed of Undertaking聽3/16/2016
REP 3.75% XS2185997884 06/11/2020 Undated EUR 750,000,000 LSE (2) Prospectus dated聽4/6/2020
REP 4.247% XS2186001314 06/11/2020 Undated EUR 750,000,000 LSE (2) Prospectus dated聽4/6/2020
REP 2.500% XS2320533131 22/03/2021 Undated EUR 750,000,000 LSE (2) Prospectus dated聽3/18/2021

(1) Issuances guaranteed by 乐鱼体育 S.A.

(2) The Luxembourg Stock Exchange.