PARIS--(BUSINESS WIRE)--Oct. 1, 2024-- Regulatory News:

Rémy Cointreau (Paris:RCO):

Capitalised terms not otherwise defined in this notice shall have the meaning given to them in the terms and conditions of the bonds (the conditions).

Pursuant to the conditions, notice is hereby given to bondholders that, as result of the dividend of €2.0 per share, payable from October 1, 2024, to holders of record on July 25, 2024, in accordance with conditions 15.7.2, the calculation agent has determined the new conversion/exchange ratio shall be adjusted from 1.030 (one and 30 thousandths) to 1.036 (one and thirty-six thousandths), effective October 1, 2024.

Société anonyme au capital de 83 456 465,60 euros
Siège social : rue Joseph Pataa – Ancienne rue de la Champagne – 16100 Cognac
RCS 302 178 892 ANGOULEME

View source version on businesswire.com: https://www.businesswire.com/news/home/20240930723937/en/

Rémy Cointreau

Source: Rémy Cointreau