Plastic Omnium - 2018 Registration Document

5 2018 STATUTORY ACCOUNTS Notes to the statutory accounts PLASTIC OMNIUM 2018 REGISTRATION DOCUMENT 241 The key features of bonds issued are as follows: Bond issue of May 21, 2013 Bond issue Euro Bond Issuance amount (in euros) 500,000,000 Maturity May 29, 2020 Annual coupon – Fixed rate 2.875% Listed Euronext Paris Schuldschein private placement of June 16, 2016 Private placement notes Schuldschein Issuance amount (in euros) 300,000,000 Maturity June 17, 2023 Annual coupon – Fixed rate 1.478% Bond issue of June 26, 2017 Bond issue Euro Bond Issuance amount (in euros) 500,000,000 Maturity June 26, 2024 Annual coupon – Fixed rate 1.250% Listed Euronext Paris Schuldschein private placement of December 21, 2018 Private placement notes Schuldschein Issuance amount (in euros) 300,000,000 Maturity December 21, 2025 Annual coupon – Fixed rate 1.632% The accrued interest payable on loans totaled €14.6 million at December 31, 2018.