Preexisting Bonds (“Standard Restructuring Terms”)

Summary of Preexisting Notes (Standard Restructuring Terms)
Summary of Preexisting Notes (Standard Restructuring Terms)) 
ISINOriginal Notes (Before Restructuring)CurrencyPost-Restructuring Oustanding AmountPost-Restructuring Interest RateNew Maturity Date (Post-Restructuring)
USE0002VAC84 / US00289RAA05Abengoa Finance 650 M USD 2017 8,875%USD946.613,660,00%31-mar-27
XS0481758307Abengoa SA 250M€ 4.50% Senior Unsecured Convertible Notes 2017EUR59.648,5650,00%31-mar-27
USE00020AA01 / US00289WAA99Abengoa Greenfield 300M USD 6,5% 2019USD193.392,580,00%31-mar-27
XS1113021031 / XS1113024563Abengoa Greenfield 265M EUR 5,5% 2019EUR394.135,900,00%31-mar-27
XS0882237729 / XS0882238024Abengoa FinanceABF 550 M EUR 2018 8,875%EUR1.016.224,230,00%31-mar-27
USE0000TAE13 / US00289VAB99Abengoa Finance 450 M USD 2020 7,75%USD477.175,210,00%31-mar-27
XS1219438592 / XS1219439137Abengoa Finance 375 M EUR 2020 7,00%EUR695.723,580,00%31-mar-27
XS1048657800 / XS1048658105Abengoa Finance 500 M EUR 2021 6%EUR918.140,070,00%31-mar-27
XS0875275819 / XS0875624925Abengoa SA 400M€ 6.25% Bono Convertible Notes 2019EUR182.300,250,00%31-mar-27
XS0498817542Abengoa SA 500M€ 8.500% 2016EUR1.436.079,180,00%31-mar-27


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