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Worldline SA (WLN.PA)

WLN.PA on Paris Stock Exchange

61.75EUR
16 Aug 2019
Change (% chg)

€1.65 (+2.75%)
Prev Close
€60.10
Open
€60.75
Day's High
€61.80
Day's Low
€60.30
Volume
222,076
Avg. Vol
469,014
52-wk High
€66.55
52-wk Low
€38.44

Latest Key Developments (Source: Significant Developments)

Worldline Successfully Issues EUR 600 MLN In Bonds
Thursday, 25 Jul 2019 

July 25 (Reuters) - WORLDLINE SA ::INITIAL AMOUNT OF EUR 500 MILLION HAS BEEN INCREASED TO APPROXIMATELY EUR 600 MILLION.PLACED TODAY BONDS CONVERTIBLE INTO NEW SHARES AND/OR EXCHANGEABLE FOR EXISTING SHARES ("OCEANE") DUE JULY 30, 2026.WITH BNP PARIBAS, J.P. MORGAN SECURITIES PLC AND NATIXIS IN CONTEXT OF ACQUISITION OF 36.4% MINORITY STAKE IN EQUENSWORLDLINE..SETTLEMENT-DELIVERY OF BONDS IS EXPECTED TO TAKE PLACE ON JULY 30, 2019.NET PROCEEDS OF OFFERING TO REFINANCE PORTION OF BRIDGE FINANCING SECURED WITH BNP PARIBAS, J.P. MORGAN SECURITIES PLC AND NATIXIS IN CONTEXT OF ACQUISITION OF 36.4% MINORITY STAKE IN EQUENSWORLDLINE..  Full Article

Worldline Announces Success Of Convertible Bonds (OCEANE) Issue
Thursday, 25 Jul 2019 

July 25 (Reuters) - Worldline SA ::NET PROCEEDS OF OFFERING TO REFINANCE PORTION OF BRIDGE FINANCING SECURED WITH BNP PARIBAS, J.P. MORGAN SECURITIES PLC AND NATIXIS IN CONTEXT OF ACQUISITION OF 36.4% MINORITY STAKE IN EQUENSWORLDLINE (ADDS DROPPED TEXT).SETTLEMENT-DELIVERY OF BONDS IS EXPECTED TO TAKE PLACE ON JULY 30, 2019.INITIAL AMOUNT OF EUR 500 MILLION HAS BEEN INCREASED TO APPROXIMATELY EUR 600 MILLION.PLACED TODAY BONDS CONVERTIBLE INTO NEW SHARES AND/OR EXCHANGEABLE FOR EXISTING SHARES ("OCEANE") DUE JULY 30, 2026.NET PROCEEDS OF OFFERING TO REFINANCE PORTION OF BRIDGE FINANCING SECURED WITH BNP PARIBAS, J.P. MORGAN SECURITIES PLC AND NATIXIS IN CONTEXT OF ACQUISITION OF 36.4% MINORITY STAKE IN EQUENSWORLDLINE..  Full Article

Wordline launches convertible bond offer for amount of around 500 mln euros
Thursday, 25 Jul 2019 

July 25 (Reuters) - Worldline SA ::* Launch of an offering of bonds convertible into new shares and/or exchangeable for existing shares (“OCEANE”) due July 30, 2026 for a nominal amount of approximately €500 million by way of a placement to institutional investors..* The net proceeds of the Offering will be used to refinance a portion of the bridge financing secured with BNP Paribas, J.P. Morgan Securities plc and Natixis in the context of the acquisition of the 36.4% minority stake in equensWorldline.* The nominal value of the Bonds will be set at a premium of 55% to 60% above Worldline’s reference share price on the regulated market of Euronext in Paris.* The Bonds will not bear interest (zero-coupon) and will be issued at an issue price ranging between 103.5% and 107.0% of their nominal value, corresponding to an annual gross yield-to-maturity of (0.49)% to (0.96)%. .  Full Article

ABN AMRO Group To Sell Remaining 7% Equensworldline Shares To Worldline
Wednesday, 24 Jul 2019 

July 24 (Reuters) - ABN AMRO GROUP NV ::WILL SELL ITS REMAINING 7% OF SHARES IN EQUENSWORLDLINE TO WORLDLINE.ABN AMRO EXPECTS TO REALIZE A MODEST BOOK GAIN AS A RESULT OF THE TRANSACTION.  Full Article

Worldline H1 Net Income Group Share Grows To 141.5 Million Euros
Wednesday, 24 Jul 2019 

July 24 (Reuters) - WORLDLINE SA ::H1 REVENUE EUR 1.15 BILLION VERSUS EUR 1.08 BILLION YEAR AGO.H1 FREE CASH FLOW EUR 145.5 MILLION VERSUS EUR 102.6 MILLION YEAR AGO.H1 NET INCOME GROUP SHARE EUR 141.5 MILLION VERSUS EUR 57.2 MILLION YEAR AGO.END-H1 BACKLOG EUR 3.6 BILLION.2019 OBJECTIVES FULLY CONFIRMED.  Full Article

Worldline Have Signed A Strategic Partnership With Nordic Finance Innovation (NFI)
Thursday, 13 Jun 2019 

June 13 (Reuters) - WORLDLINE SA ::HAVE SIGNED A STRATEGIC PARTNERSHIP WITH NORDIC FINANCE INNOVATION (NFI).GOAL IS TO STRENGTHEN POSITION OF NORDICS COUNTRIES WITHIN GLOBAL ECOSYSTEM.  Full Article

Worldline Q1 Revenue Up At EUR 560 Million
Wednesday, 24 Apr 2019 

April 24 (Reuters) - WORLDLINE SA ::ALL 2019 OBJECTIVES CONFIRMED.BACKLOG AT THE END OF MARCH 2019 WAS € 3.4 BILLION.Q1 REVENUE: € 560 MILLION UP +6.2% ORGANICALLY AT CONSTANT SCOPE AND EXCHANGE RATES.  Full Article

Worldline FY Revenue Increases To 1.72 Billion Euros
Wednesday, 20 Feb 2019 

Feb 20 (Reuters) - WORLDLINE SA ::WORLDLINE 2018 RESULTS: ALL OBJECTIVES REACHED.FY REVENUE EUR 1.72 BILLION.NET DEBT WAS € 35.0 MILLION AT THE END OF 2018, COMPARED WITH A NET CASH POSITION OF € 309.1 MILLION END OF 2017.FY FREE CASH FLOW EUR 207.5 MILLION VERSUS EUR 176 MILLION YEAR AGO.GROUP EXPECTS TO ACHIEVE AN ORGANIC GROWTH OF ITS REVENUE, AT CONSTANT SCOPE AND EXCHANGE RATES, OF BETWEEN 6% TO 8% FOR 2019.GROUP TARGETS AN OMDA MARGIN BETWEEN 24.8% AND 25.8% FOR 2019.GROUP HAS AMBITION TO GENERATE A FREE CASH FLOW OF BETWEEN EUR 275 MILLION AND EUR 290 MILLION INCLUDING SYNERGY IMPLEMENTATION COSTS FOR 2019.  Full Article

Worldline Signs A Five-Year Revolving Credit Facility Of 600 Million Euros
Friday, 21 Dec 2018 

Dec 21(Reuters) - WORLDLINE ::ANNOUNCED ON THURSDAY SIGNING OF FIVE-YEAR EUR 600 MILLION REVOLVING CREDIT FACILITY.REVOLVING CREDIT FACILITY MATURING IN DECEMBER 2023.FACILITY WILL BE AVAILABLE FOR GENERAL CORPORATE PURPOSES AND IS REPLACING THE EXISTING € 300 MILLION FACILITY SIGNED WITH THE ATOS GROUP.  Full Article

Ile-De-France Mobilites Chooses Worldline And Conduent Consortium To Build Central System Of “Smart Navigo”
Monday, 17 Dec 2018 

Dec 17 (Reuters) - WORLDLINE SA ::ANNOUNCED TODAY THAT ILE-DE-FRANCE MOBILITES CHOSE THE WORLDLINE AND CONDUENT <<>> CONSORTIUM TO BUILD THE CENTRAL SYSTEM OF THE “SMART NAVIGO” (ILE-DE-FRANCE TRANSPORT PASS).CONTRACT COVERS A VOLUME OF 60 MILLION EUROS AS A BINDING PART.CONSORTIUM IN CHARGE OF DEVELOPMENT AND INTEGRATION OF NEW PARISIAN TICKETING SOLUTION (SMART NAVIGO).CONSORTIUM IN CHARGE OF 'CONNECTING' THIS NEW CENTRAL SYSTEM TO SYSTEMS OF THE CURRENT OPERATORS (DISTRIBUTION/VALIDATION).  Full Article

Worldline debt issue takes negative yields to new frontiers

LONDON, July 26 French payments company Worldline broke new territory this week by issuing some of the most negative-yielding debt on record in Europe, showing the levels of market distortion caused by central bank stimulus.