SOL MELIA ANNUAL REPORT 00 COMP
SOL MELIA ANNUAL REPORT 00 COMP
SOL MELIA ANNUAL REPORT 00 COMP
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NON-TRADE DEBTS<br />
On December 7, 2<strong>00</strong>0 Sol Meliá Europe, B.V. carried out a private placing of debentures among investors of Deutsche<br />
Bank for a total of Euros 206 million under the following terms:<br />
Amount of the issue € 206,<strong>00</strong>0,<strong>00</strong>0<br />
Par value of bond: € 10,<strong>00</strong>0.<strong>00</strong><br />
Maturity:<br />
114 days<br />
Issue price: 98.26%<br />
Issue date: December 7, 2<strong>00</strong>0<br />
Maturity date: March 30, 2<strong>00</strong>1 (February 12, 2<strong>00</strong>6)<br />
Redemption price: 1<strong>00</strong>%<br />
Bond yield upon maturity: 5.644%<br />
The balance at December 31, 2<strong>00</strong>0 is as follows:<br />
Issue principal 34,275,516<br />
TOTAL 34,275,516<br />
For presentation purposes, on the Group’s Financial Statements the balance of Ptas. 34,276 million has been reclassified to<br />
long-term. This balance relates to the private placing of bonds of Euros 206 million, which was formalised to cover<br />
termporarily the financing of the acquisitions made during the year and which, on the formulation date of the<br />
accompanying annual accounts, has been covered by the issue of bonds of Euros 340 million with five-year maturities, as<br />
explained in Note 27.<br />
S OL<br />
M ELIÁ<br />
A NNUAL R EPORT 2<strong>00</strong>0<br />
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