Debt Capital Markets Transactions

Playtech PLC

Type: Convertible Bond
Issuer: Playtech PLC
Ticker: PTEC LN
Country: United Kingdom
Sector: Application Software
Offer size: EUR 297m

Maturity: 5 years
Final pricing terms: 0.500% Coupon, 27.5% Conversion premium
Berenberg Role: Joint Bookrunner
Timing:

• Pricing date: Mar 2014
• Maturity date: Nov 2019 (5 years)

Cancom SE

Type: Convertible Bond
Issuer: Cancom SE
Ticker: COK GR
Country: Germany
Sector: IT Services
Offer size: EUR 45m

Maturity: 5 years
Final pricing terms: 0.875% Coupon, 20.0% Conversion premium
Berenberg Role: Joint Global Coordinator & Joint Bookrunner
Timing:

• Pricing date: Mar 2014
• Maturity date: Mar 2019 (5 years)

Grand City Properties SA

Type: Convertible Bond
Issuer: Grand City Properties SA
Ticker: GYC GR
Country: Luxembourg
Sector: Real Estate
Offer size: EUR 275m

Maturity: 5 years
Final pricing terms: 1.500% Coupon, 27.5% Conversion premium
Berenberg Role: Joint Global Coordinator & Joint Bookrunner
Timing:

• Pricing date: Feb – Jun 2014
• Maturity date: Feb 2019 (5 years)