Debt Capital Markets Transactions

Greenyard NV

Type: Convertible Bond
Issuer: Greenyard NV
Ticker: GREEN BB
Country: Belgium
Sector: Packaged Food
Offer size: EUR 125m (EUR 100,000 per bond)
Maturity: 5 years
Final pricing terms: 3.750 % Coupon, 25.0% Conversion premium
Berenberg Role: Joint Global Coordinator & Joint Bookrunner
Timing:

• Pricing date: Dec 2016
• Maturity date: Dec 2021 (5 years)

Indra Sistemas SA

Type: Convertible Bond
Issuer: Indra Sistemas SA
Ticker: IDR SM
Country: Spain
Sector: IT Services
Offer size: EUR 250m (EUR 100,000 per bond)

Maturity: 7 years
Final pricing terms: 1.250% Coupon, 25.0% Conversion premium
Berenberg Role: Co-Lead Manager
Timing:

• Pricing date: Sep 2016
• Maturity date: Oct 2023 (7 years)

Buwog AG

Type: Convertible Bond
Issuer: Buwog AG
Ticker: BWO AV
Country: Austria
Sector: Real Estate
Offer size: EUR 300m (EUR 100,000 per bond)

Maturity: 5 years
Final pricing terms: 0.000 % Coupon, 35.0% Conversion premium
Berenberg Role: Co-Lead Manager
Timing:

• Pricing date: Sep 2016
• Maturity date: Sep 2021 (5 years)

Grand City Properties

Type: Convertible Bond
Issuer: Grand City Properties
Ticker: GYC GY
Country: Luxembourg
Sector: Real Estate
Offer size: EUR 450m (EUR 100,000 per bond)

Maturity: 6 years
Final pricing terms: 0.250% Coupon, 45.0% Conversion premium
Berenberg Role: Joint Global Coordinator & Joint Bookrunner
Timing:

• Pricing date: Feb 2016
• Maturity date: Mar 2022 (6 years)