New Money 2

March 2017 Bonds

New Money 2

€ 26.094.319

Convertible bonds 2019
Summary terms and condictions 
Issuer:Abengoa AbeNewco 1, S.A.U.
Status of the notes:Senior obligations of the issuer
Rating:Unrated
Guarantees:Subsidiary guarantees and pledge over shares and assets of certain subsidiaries as per prospectus*
Notional amount:€ 26.094.319
Currency:EUR
Start date:March 28, 2017
Settlement date:March 31, 2021
Coupon**:Cash Pay interest: 3%.
PIK interest: 3%
Coupon frequency:Quarterly
Use of Proceeds:Refinancing / Repayment of Non-Compromised Debt as well as refinancing NM1B PIK Interests and fees
Repayment schedule:Bullet
Settlement:Euroclear/Clearstream
Code:XS1584885666 y XS1584885740
Listing:Vienna
Trustee:Bondholders
Paying Agent:Bank of New York Mellon
(*) Prospectus of the admission to trading of 1,577,943,825 new class A shares and 16,316,369,510 new class B shares of Abengoa, S.A. 83,049,675 Class A Warrants and 858,756,290 Class B Warrants issued by Abengoa, S.A. (March 30, 2017).
(**) From the start date until April 26, 2019 the notes had a 5% cash interest plus 9% PIK interest. Starting on April 26, 2019 following the implementation of the restructuring, the notes had a 3% cash interet plus 3% PIK interest. Starting on July 1, 2020


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