Plastic Omnium - 2020 Universal Registration Document

2020 STATUTORY FINANCIAL STATEMENTS Notes to the statutory financial statements www.plasticomnium.com PLASTIC OMNIUM UNIVERSAL REGISTRATION DOCUMENT 2020 280 I - LIABILITIES In thousands of euros 2020 Maturity date < 1 year Maturity date 1-5 years Maturity date > 5 years Bonds 1,105,791 5,791 1,100,000 - Bank borrowings - - - - Other borrowings 217,275 217,275 - - TOTAL NET FINANCIAL LIABILITIES 1,323,066 223,066 1,100,000 - Trade payables 7,980 7,980 - - Accrued taxes and payroll costs 2,999 2,999 - - Other liabilities 40,418 19,162 21,256 - TOTAL 1,374,463 253,207 1,121,256 - Net financial liabilities Bonds The main features of the bonds totaling €1,100 million as of December 31, 2020 are presented below: Schuldschein private placement of June 16, 2016 Private placement Schuldschein Issue (in euros) 300,000,000 Maturity June 17, 2023 Annual coupon – Fixed rate 1.478% Bond issue of June 26, 2017 Bond issue Euro Bond Issue (in euros) 500,000,000 Maturity June 26, 2024 Annual coupon – Fixed rate 1.250% Listed Euronext Paris Schuldschein private placement of December 21, 2018 Private placement Schuldschein Issue (in euros) 300,000,000 Maturity December 21, 2025 Annual coupon – Fixed rate 1.632% As indicated in the section “Significant events of the year,” the €500 million bond, issued in 2013 and maturing on May 29, 2020 was repaid in full at maturity. Accrued interest payable on bonds amounted to €5.8 million at December 31, 2020. Other borrowings Miscellaneous loans and borrowings totaling €217.3 million at December 31, 2020 mainly consisted of: the remaining financial commitment to the Aster VI institutional venture ● capital (FPCI) fund of €15.2 million; €200.5 million of commercial paper issued. ●