Skip to main content
OCI N.V. logo

OCI N.V. — Investor Relations & Filings

Ticker · OCI ISIN · NL0010558797 LEI · 549300NCMRGIBJYUOE57 AS Manufacturing
Open in API
Filings indexed 507 across all filing types
Latest filing 2018-03-23 Capital/Financing Update
Country NL Netherlands
Listing AS OCI

About OCI N.V.

https://www.oci.nl/

OCI N.V. is a global producer and distributor of hydrogen-based and natural gas-based products. The company's portfolio serves agricultural, transportation, and industrial customers. Key products include nitrogen fertilizers, such as ammonia and nitrates, and industrial chemicals like methanol. OCI also produces biofuels and diesel exhaust fluid. A core part of its strategy is the development and supply of low-carbon hydrogen and ammonia solutions to facilitate the transition to cleaner energy.

Recent filings

Filing Released Lang Actions
OCI N.V. Announces Optional Redemption of its €339 Million 3.875% Convertible Bonds (ISIN: XS0974154550)
Capital/Financing Update Classification · 1% confidence The document is a press release dated March 23, 2018, announcing OCI N.V.'s intention to exercise its option to redeem all of its outstanding 3.875% Convertible Bonds due 2018. This action directly relates to the company's financing structure and debt management, specifically the redemption of bonds. This fits the definition of 'Capital/Financing Update' (CAP), which covers updates on company fundraising, financing activities, or capital structure changes. It is not an earnings release, an annual report, or a general regulatory filing (RNS), as it concerns a specific financing event.
2018-03-23 English
OCI N.V. Announces Upcoming Investor Meetings
Report Publication Announcement Classification · 1% confidence The document is a short press release (1350 characters) announcing that the company, OCI N.V., will commence a series of investor meetings starting this week and explicitly states that the presentation to be used in these meetings is available on their corporate website. This structure—announcing an upcoming event/presentation and directing the reader to where the actual material can be found—fits the definition of a Report Publication Announcement (RPA). It is not the Investor Presentation (IP) itself, but the announcement of its availability for investor meetings. Given the short length and the focus on announcing the availability of materials for investor meetings, RPA is the most appropriate classification over IP or ER.
2018-03-20 English
OCI announces the successful conclusion of its invitation to holders of its €339,000,000 3.875% convertible bonds due 2018 to tender their bonds for purchase (the “Buyback”)
Capital/Financing Update Classification · 1% confidence The document announces the successful conclusion of an invitation to holders of convertible bonds to tender their bonds for purchase (a Buyback). This action involves the company repurchasing its own debt/securities, which falls under the category of transactions in own shares or capital structure changes. The text explicitly details the tender offer, the amount tendered (€323,500,000), and the expected settlement date. This is a specific corporate action related to financing/capital management, specifically the repurchase of outstanding debt instruments. This aligns best with 'Capital/Financing Update' (CAP) or 'Transaction in Own Shares' (POS). Since the core action is the repurchase/buyback of bonds, POS (Transaction in Own Shares) is the most precise fit, as it covers share repurchase/issuance, and bond buybacks are closely related capital structure management activities. Given the options, POS is the most specific fit for a tender offer conclusion resulting in a buyback.
2018-03-20 English
OCI N.V. announces that its invitation to holders of its €339,000,000 3.875% convertible bonds due 2018 to tender their bonds for purchase (the “Buyback”) has received soft-commitments for more than 8
Capital/Financing Update Classification · 1% confidence The document announces the preliminary results (soft-commitments for over 85%) of a tender offer (Buyback) for the company's convertible bonds due 2018. It is a specific corporate action announcement related to financing/capital structure management, but it is not a formal prospectus (CAP), a general regulatory filing (RNS), or a report (10-K, IR). Since the core subject is the tender offer and the resulting capital structure change (reduction of debt via buyback), the most appropriate category is Capital/Financing Update (CAP). Although it involves debt instruments, it is an announcement about a transaction affecting capital, not an interest rate change (IRAT) or a general share issue (SHA). Given the nature of the tender offer, CAP is the best fit.
2018-03-19 English
OCI announces an invitation to holders of its €339,000,000 3.875% convertible bonds due 2018 to tender their bonds for purchase (the “Buyback”), with Consent Solicitation Process to follow depending o
Capital/Financing Update Classification · 1% confidence The document is an announcement dated March 16, 2018, from OCI N.V. regarding an invitation to holders of its convertible bonds to tender them for purchase (a 'Buyback'), coupled with a 'Consent Solicitation Process' to amend terms if necessary. This clearly describes a corporate action related to debt restructuring or financing activities, specifically a tender offer for outstanding bonds and a related consent solicitation. This falls under the category of updates on company fundraising, financing activities, or capital structure changes. Reviewing the definitions: - 10-K/IR: Not a full annual or interim financial report. - ER/MDA: Not an earnings release or management discussion. - DIV/NAV: Not a dividend or NAV announcement. - The most fitting category is 'Capital/Financing Update' (CAP), as it details the terms, deadlines, and mechanics of a significant debt repurchase/refinancing event.
2018-03-16 English
Annual Report 2017
Annual Report Classification · 1% confidence The document is explicitly titled 'Annual Report 2017' and contains comprehensive sections including a letter to shareholders, financial performance reviews, consolidated financial statements, notes to financial statements, and an independent auditor's report. It covers the full fiscal year of 2017 and provides detailed operational and financial data, fitting the definition of a 10-K/Annual Report. FY 2017
2018-03-16 English

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.