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CS Group — Capital/Financing Update 2009
Jun 15, 2009
1239_rns_2009-06-15_567642b5-94be-4f4a-ab22-8bbc3da9faa2.pdf
Capital/Financing Update
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Le Plessis, June 15, 2009
Repayment of the bond issued in 2006 Signing of a new medium-term borrowing
CS Communication & Systèmes repaid on June 9, 2009, due date, the entire amount of the bond of €14.85 million issued in June 2006.
In parallel and in line with its goals to keep the balance of its funding resources, CS signed on June 15 a new loan of €12 million, redeemable over 3 years, with a bank pool composed of Calyon Crédit Agricole CIB, Société Générale, Palatine and Bred Banque Populaire.
CS is a major player in design, integration and operation of mission critical systems. CS is listed on the Euronext Paris market - Compartment C - and is part of the indices CAC Small 90, CAC Mid&Small 190 and SBF 250 (Share codes: Euroclear 7896 / ISIN FR 0007317813). For more information: www.c-s.fr
Barbara Goarant Hugues Rougier Tel.: +33 (0)1 41 28 46 94 Tel.: +33 (0)1 41 28 44 44
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