Annual Report 2012 - Ono

The Figures
GRUPO CORPORATIVO ONO, S.A. AND SUBSIDIARIES (ONO GROUP)
NOTES TO THE CONSOLIDATED ANNUAL ACCOUNTS FOR THE YEAR 2012 (Thousands of Euros)
29. Auditors fees
The fees accrued in the year by PricewaterhouseCoopers Auditores, S.L. for audit services and other review services amount €233 thousand
(€259 thousand in 2011) and €107 thousand (€179 thousand in 2011), respectively.
Likewise, fees accrued in the year by other entities of the PwC net for other services amount €217 thousand (€301 thousand in 2011).
The fees accrued to other auditors for audit services rendered during 2012 total €11 thousand (€11 thousand in 2011). Equally, the fees
accrued for consulting services rendered during 2012 total €198 thousand (€385 thousand in 2011).
30. Subsequent events
Notes issuances 7 February 2013
On 7 February 2013 the Group completed the issuance of €260 million Senior Secured Notes at a discount price of 98.69% which accrues
interest at an annual rate of 8.50%. These notes mature on 1 March 2020, but the issuer reserves the right to call the debt in advance,
subject to certain conditions, after 1 March 2016.
ONO in 2012
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The notes have been issued by Nara Cable Funding II Limited and have the same guarantees as the Senior Bank Facility.
Nara Cable Funding II Limited is an independent company established in Ireland with the corporate purpose of issuing notes and the
subsequent financing of the ONO Group with the funds obtained from the issues.
The gross proceeds of the offering to Cableuropa, S.A.U., were used to prepay €252 million of existing bank tranches under the New Senior
Bank Facility and the commissions related to the issuance of bonds. As a consequence of this voluntary prepayment, the Group has no debt
maturities until June 2016.
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