FINANCIAL AND ACCOUNTING INFORMATION Senior Notes first payment on December 15, 2016. The Notes will mature on June 15, 2023. Senior Notes due 2020 In 2013, Rexel issued €650 million and $500 million The notes are redeemable in whole or in part at of senior notes with coupons of 5.125% and 5.250%, any time prior to June 15, 2019 at a redemption respectively. price equal to 100% of their principal amount, plus a “make-whole” premium and accrued and •Early repayment of €650 million Senior Notes due unpaid interest. On or after June 15, 2019, the notes 2020 are redeemable in whole or in part by paying the On June 16, 2016, Rexel redeemed the 5.125% redemption price set forth below: €650 million senior notes due 2020, for €691.6 million REDEMPTION PRICE including the nominal amount of €650.0 million, a (AS A % OF PRINCIPAL redemption premium of €25.0 million, and accrued REDEMPTION PERIOD BEGINNING ON: AMOUNT) interest running from December 15, 2015 to June 15, June 15, 2019 101.750% 2016 for €16.6 million. June 15, 2020 100.875% Early repayment of $500 million Senior Notes due June 15, 2021 and after 100.000% • 2020 Senior Notes due 2024 On November 2, 2016, Rexel redeemed $170 million of its 5.25% $500 mil lion senior notes due 2020 On March 13, 2017, Rexel issued €300 million senior for a total amount of €163.3 million including the notes. The notes rank pari passu with Rexel’s senior nominal amount of €154.2 mil lion, a redemption credit facility and other senior unsecured notes and premium of €6.0 mil l ion, and accrued interest bear interest annually at 2.625%. They are listed on running from June 15, 2016 to November 1, 2016 the Luxembourg Stock Exchange. for €3.1 million. Rexel will pay interest on the notes semi-annually in On June 15, 2017, Rexel redeemed the remaining arrears on June 15 and December 15, with the first $330.0 million of its 5.25% senior notes due 2020 payment on June 15, 2017. The Notes will mature on for a total amount of €310.0 mil lion including a June 15, 2024. nominal amount of €294.6 million, a redemption The notes are redeemable in whole or in part at premium of €7.7 mil l ion, and accrued interest any time prior to June 15, 2020 at a redemption running as of June 15, 2017 for €7.7 million. price equal to 100% of their principal amount, plus Senior Notes due 2022 a “make-whole” premium and accrued and unpaid interest. On or after March 15, 2020, the notes On May 27, 2015, Rexel issued €500 million senior are redeemable in whole or in part by paying the notes with coupons of 3.25% due on June 15, 2022. redemption price set forth below: •Early repayment of €500 million Senior Notes due REDEMPTION PRICE 2022 (AS A % OF PRINCIPAL REDEMPTION PERIOD BEGINNING ON: AMOUNT) On December 14, 2017, Rexelredeemed the March 15, 2020 101.313% 3.25% €500 mil l ion senior notes due 2022 for March 15, 2021 100.656% €525.1 million, including the nominal amount of the notes, a redemption premium of €17.0 million, and March 15, 2022 and after 100.000% accrued interest running as of December 15, 2017 for €8.1 million. Senior Notes due 2025 On November 20, 2017, Rexel issued €500 mil lion Senior Notes due 2023 senior notes. The notes rank pari passu with Rexel’s On May 18, 2016, Rexel issued €650 mil lion senior senior credit facility and other senior unsecured notes. The notes rank pari passu with Rexel’s senior notes and bear interest annually at 2.125%. They are credit facility and other senior unsecured notes and listed on the Luxembourg Stock Exchange. bear interest annually at 3.50%. They are listed on Rexel will pay interest on the notes semi-annually in the Luxembourg Stock Exchange. arrears on June 15 and December 15, with the first Rexel wil l pay interest on the notes semi-annual ly payment on June 15, 2018. The Notes will mature on in arrears on June 15 and December 15, with the June 15, 2025. REXEL 2017 – REGISTRATION DOCUMENT 286