312 CONSOLIDATED INCOME STATEMENT 2018 47.369 36.037 11.132 (5716 3.307 (1496) 33 34 603 (784 (183 65 190 (261 13 2 (246) anom Notes 2019 Revenue 31 45.415 Cost of sales 31 135018 Gross margin 11.397 Payroll expenses 51 5816 External expenses 26380 Depreciation provision and impairment 33 11932 Other recurring operating income /expi RECURRING OPERATING INCOME 1042 Non-recurring income and expenses 679 OPERATING INCOME 863 Income from cash and cash equivalents Gross cost of financial debt 1301 Net cost of financial debe 102 (59) Other financiat income 103 Other financial expenses 103 3213 INCOME BEFORE TAX 524 Share of net income loss of associates 7 Income tax expense (229 NET INCOME FROM CONTINUING OPERATIONS 274 Net income from assets held for sale and discontinued operations (1529) NET INCOME (1.255) of which attributable to ouners of the parent (146 of which attributable to non-controlling interests 208 EARNINGS PER SHARE FROM CONTINUING OPERATIONS ATTRIBUTABLE TO OWNERS OF THE PARENT basic 82 222 diluted 82 NET EARNINGS PER SHARE ATTRIBUTABLE TO OWNERS OF THE PARENT basic 5019 diluted 82 5019 EBITDA 32 2913 I The Group applied IFRS 15 - Leases for the first time on 1 January 2019. using the simplified retrospective approach According to this approach comparative information is not restated and the bottompact of the standards intial application outlined in note 27 was reported under equity on January 2019 Contribution of Oney Bank Auchan Retail Italy and Auchan Retol Vietnam - see note 26 to the consolidated financial statements In relation to the dato published of 31 December 2018 the contributions of Oney Bank Auchan tatay and Auchan Retorom reclassified under et income from ossets held for sale and discontinued operations 0823 (331) (514) 26 (946) 200 6784) 617.84 82 38.49) (38.491 2.084 3.1.4 CONSOLIDATED STATEMENT OF CASH FLOWS Notes 2019 2018 (1.255) 22 (946) 3 (5) 318 37 70 256 2336 2.80 1 1 1.133 35 2,806 (326) (4271 109 1.997 (257) (153) 116 2,161 "(452) 1.703 (74) 12 in om Consolidated not income for the period (including non-controlling Interests) Share of net income loss of associates Dividends received inon-consolidated investments Net cost of financial debt and lease interest Income tax expense including deferred taxes) Net depreciation provision and impairment expenses other than on current assets) Income and expenses on share-based payment plans Other non-cash items Capital gains/losses net of tax and negative goodwill Cash flows from operations before net cost of financial debt leasing interest and tax Income tax paid Interest paid and lease interest Other financial items Cash flows from operations after net cost of financial debt and tax Changes in working capital requirement Changes in items relating to the credit activity Net cash generated by operating activities Acquisition of property, plant and equipment. Intangible assets and investment property Proceeds from sales of property plant and equipment, intangible assets and investment property Acquisition of shares in non-consolidated companies including associates accounted for by the equity method Proceeds from sales of shares in non-consolidated companies including associates accounted for by the equity method Disbursements linked to business combinations net of cash acquired Cash flow from discountinued operation" Dividends received (non-consolidated investments Changes in loans and advances granted Net cash from (used in investing activities Purchases and sales of treasury shares Dividends paid during the period Acquisitions and disposals of interests without change in control Payment of lease liabilities Changes in net financial debt 12 114 (28) 1.824 1,601 (1181) (1999) 218 B2 (54) (og) 352 073 (252) 4 (434) 11 31 12 2 (213) (1.136) 6196 01200 167 (2,383) (251) (313) 12 (472) 790 in Em Notes 2018 1.431 12 12 2019 Net cash from (used in) financing activities (65) Effect of changes in foreign exchange rates 140) 35 Net increase (decrease) in cash and cash equivalents 582 683 Cash and cash equivalents at beginning of period 2987 2 304 Cash and cash equivalents at end of period 3.569 2.987 NET INCREASE (DECREASE IN CASH AND CASH EQUIVALENTS 582 683 W The Group applied IFRS 16 - Leases for the first time on 1 January 2019. using the simplified retrospective approach According to this approach comparative information is not restated and the net tax impact of the standards initial application outlined in note 2.7 was reported under equity on 1 January 2019 Including 232 million in IFRS 16 financial interest Includes a 471 million positive IFRS 16 impact 4) In 2019. mainly relates to the disposal of shares in Onay Bank by Auchan Holding (8) In 2018, mainly relates to the acquisitions of two shopping centres and a reta parte through the full acquisition of five companies (Centrus Portugal) This regards the reclassification of changes in the active cash flow of operations held for sale (see Significant event 12). 7) including 98 million in cash reclassified as restricted cash balonces - new regulation on prepaid cards in China (8) Mainly relates to the reduction in the capital of Auchan Holding through the cancellation of shares in the context of the employee shore ownership plan Il Primarily the impact of the rouble amounting to 160) million 3.2 CONSOLIDATED EQUITY AND LIABILITIES 112 928 627 Equity and liabilities in Em Notes 2018 2017 Share capital 813 591 604 Share premiums 1,673 1.914 Reserves and net income attributable to owners of the parent 5,674 7394 EQUITY ATTRIBUTABLE TO OWNERS OF THE PARENT 7.939 9.912 Non-controlling interests 817 3509 3.369 TOTAL EQUITY 11,448 13.281 Provisions 91 265 282 Non-current borrowings and other financial abilities 106 4.198 3.728 Debts financing the credit activity 462 Non-current derivative financial instruments 104 17 22 Other non-current liabilities 106 458 341 Deferred tax liabilities 121 631 NON-CURRENT LIABILITIES 5.931 5.927 Provisions 91 284 247 Current borrowings and other financial liabilities 106 3.162 1.487 Debts financing the credit activity 112 399 1387 Current derivative financial instruments 104 22 52 Trade payables 106 8.457 Current tax liabilities 121 119 140 Other current liabilities 106 4375 4.325 Liabilities classified as held for-sale 26 1738 CURRENT LIABILITIES 18.557 16,436 TOTAL EQUITY AND LIABILITIES 35.935 35,645 The Group applied IFRS 9 - Financial Instruments for the first time on January 2018. Given the transition method chosen the comparative data has not been restored and the impact of tax resulting from the first application of the standard as set out in note 22. has been recognised in equity of 1 January 2018 (see changes in equity 8.799 The Group applied IFRS 15 - Revenue for Contracts with customers as from 1 January 2018 without restating corporative periodos authorised by the standard NOTE 8 EQUITY AND EARNINGS PER SHARE 8.1 EQUITY France Valauchan Sopaneer International. Valauchanrus Sopaneer SCA Valespana SCA, Valpoland SCA Valhungary 8.1.1 Capital management International SCA Valportugal SCA and Valrussie SCA) Only Auchan Holding's policy is to maintain a solid capital base that the companies included in the employee share ownership plans outside of France are fully consolidated inspires the confidence of its investors and creditors and allows it to contribute to the development of its activities The articles of association of Valauchan Sopaneer International, Valauchanrus Sopaneer SCA Valespaa SCA Valpoland SCA 8.1.2 Shareholders Valhungary International SCA. Valportugal SCA and Valrussie SCA set out the terms and conditions governing share At 31 December 2019, the majority of Auchan Holding's capital ownership Shares in these companies are purchased and sold was owned by Aumarche. by affiliates throughout the year, based on a price that is Employees owned nearly 3% of the company's capital via the calculated annually according to a financial valuation method Valauchan and Valfrance mutual funds and via the companies defined by a recognised body of valuation experts and which is included in the employee share ownership plans outside of used consistently over time. 8.1.3 Number of shares comprising the share capital 2018 2019 29.565,168 30.194.690 At 1 January Issue of new shares for cash Capital reduction AT 31 DECEMBER (650.619) 28,914,549 (629522) 29.565,168 At 31 December 2019, the share capital amounted to 578.290,980. It was split into 28,914.549 fully paid up shares with a par value of 20 each. The share capital amounted to 591303 360 at 31 December 2018, split into 29.565168 shares with a nominal value of 20. of 2018). Auchan Holding SA owns 88.022 Auchan Holding SA shares for a transaction cost of 32 million (of which 4.886 shares are allocated to cover the share option plans for Auchan Holding's management at an acquisition cost of z million), while 288,897 shares are owned by Valauchan 3.1.1 CONSOLIDATED STATEMENT OF FINANCIAL POSITION 62 105 436 10.4 Assets in Notes 2019 2010 Good 61 3.021 2003 Other intangible assets 1.069 1036 Property, plant and equipment 63 11768 10.041 Investment property 64 5.099 5.264 Investments in associates 7 485 Credit activity (0) Other non-current financial assets 565 Non-current derivative financial instruments 124 126 Deferred tax assets 11 438 342 NON-CURRENT ASSETS 22.569 21.359 Inventories 35 4.875 4.707 Credit activity (0) 136 Trade receivables 105 542 Current tax assots 111 148 158 Other current receivables 105 1957 Current derivative financial instruments 104 80 123 Cash and cash equivalents 101 3.674 3.420 Assets classified as held for sale 26 642 3001 CURRENT ASSETS 11.918 14.576 TOTAL ASSETS 34.487 35,935 w the Group opplad IFRS 36 - Leases for the first time on January 2019 using the simplified retrospective approach According to this approach comparative information is not restated and the net to impact of the standards initial application outlined in note 27 was reported under equity on January 2019 I As of 31 December 2019. includes assets and abilities primarily relating to Luxembourg As of 1 December 2018 includes assets and relating to Cry Bank 498 313 CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME 14:38 (10) 23 0 2019 2018 Gross Gross Amount Income tax Net Amount Income tax Net Net Income for the period (1.255) (946) Revolution of net bites in respect of defined benefits (25) 7 33 (0) 23 TOTAL ITEMS THAT WILL NOT BE RECLASSIFIED SUBSEQUENTLY TO PROFIT OR LOSS (25) 7 33 Exchange differences on translating foreign operations 139 139 11781 (75 Change in fair value of available for sale financial assets 6 (1) of instruments hedging net investments in foreign operations of cash-flow and forex hedges 5 (231 31 21 Share of other components of comprehensive income of associates TOTAL ITEMS THAT MAY BE RECLASSIFIED SUBSEQUENTLY TO PROFIT OR LOSS 5 (147) (10) (157) TOTAL OTHER COMPONENTS OF COMPREHENSIVE INCOME 85 97 (115) (19) (134) Total comprehensive income (1.159 080) Attributable to owners of the parent 01391) 012501 non-controlling interests 233 o The Group oppbed IFRS 16. Leoses for the first time on 1 January 2013 using the simple retrospective approach According to this approach comparative information is not restored and the net for impact of the standards into application outlined in note 27 was reported under equity on January 2019 28 (10 110 115 5 12 370 AUCHAN HOLDING S.A. Bond 102.71 +0.07 (+0.07%) 11.12.2020 STU Intraday w 6m Ytd Ty sy Indicators Max 57 Mountain-Chart 10350 ON ons 10000 30 40% 9730 SOX -60% 9500 -70% BON 904 10.0 -ION 9000 -12.00 2019 2020 About The Auchan Holding S.A.- Bond (FR0011372622) The Auchan Holding S.A.-Bond has a maturity date of 12/12/2022 and offers a coupon of 2.3750%. The payment of the coupon will take place 1.0 times per Year on the 12.12.. At the current price of 106.086 EUR this equals a annual yield of 0.00%. The Auchan Holding S.A.-Bond was issued on the 12/12/2012 with a volume of 750 M. EUR. INFO Dividend History EX-DIVIDEND DATE DIVIDEND YIELD 10/29/2020 0.75% ANNUAL DIVIDEND P/E RATIO $0.68 39.01 Ex/EFF DATE TYPE CASH AMOUNT DECLARATION RECORD DATE DATE PAYMENT DATE 10/29/2020 CASH $0.17 10/15/2020 10/30/2020 11/16/20 07/30/2020 CASH $0.17 07/14/2020 07/31/2020 08/14/202 04/29/2020 CASH $0.17 04/16/2020 04/30/2020 05/15/202 02/05/2020 CASH $0.17 01/17/2020 02/06/2020 02/14/202 3. Ch 7: If your selected company has more than one bond, select one bond and complete the requirement below). You will need to use a bond generic information posted on BB. Find the following information: a) Maturity date b) coupon rate Calculate: c) What is the bond Yield (using data from markets insider, what is the bond yield). d) Using the YTM, coupon rate and Maturity (from Markets Insider), calculate the bond price (using excel). Include your excel screenshot. Identify: e) Is your bond a premium or discount bond? f) What is the rating of your Company's bond? 6) What type of Interest rate (fixed or floating) is your bond? Explain: h) Does this type of bond and features attract you as investor? Why? Why not? Explain. 312 CONSOLIDATED INCOME STATEMENT 2018 47.369 36.037 11.132 (5716 3.307 (1496) 33 34 603 (784 (183 65 190 (261 13 2 (246) anom Notes 2019 Revenue 31 45.415 Cost of sales 31 135018 Gross margin 11.397 Payroll expenses 51 5816 External expenses 26380 Depreciation provision and impairment 33 11932 Other recurring operating income /expi RECURRING OPERATING INCOME 1042 Non-recurring income and expenses 679 OPERATING INCOME 863 Income from cash and cash equivalents Gross cost of financial debt 1301 Net cost of financial debe 102 (59) Other financiat income 103 Other financial expenses 103 3213 INCOME BEFORE TAX 524 Share of net income loss of associates 7 Income tax expense (229 NET INCOME FROM CONTINUING OPERATIONS 274 Net income from assets held for sale and discontinued operations (1529) NET INCOME (1.255) of which attributable to ouners of the parent (146 of which attributable to non-controlling interests 208 EARNINGS PER SHARE FROM CONTINUING OPERATIONS ATTRIBUTABLE TO OWNERS OF THE PARENT basic 82 222 diluted 82 NET EARNINGS PER SHARE ATTRIBUTABLE TO OWNERS OF THE PARENT basic 5019 diluted 82 5019 EBITDA 32 2913 I The Group applied IFRS 15 - Leases for the first time on 1 January 2019. using the simplified retrospective approach According to this approach comparative information is not restated and the bottompact of the standards intial application outlined in note 27 was reported under equity on January 2019 Contribution of Oney Bank Auchan Retail Italy and Auchan Retol Vietnam - see note 26 to the consolidated financial statements In relation to the dato published of 31 December 2018 the contributions of Oney Bank Auchan tatay and Auchan Retorom reclassified under et income from ossets held for sale and discontinued operations 0823 (331) (514) 26 (946) 200 6784) 617.84 82 38.49) (38.491 2.084 3.1.4 CONSOLIDATED STATEMENT OF CASH FLOWS Notes 2019 2018 (1.255) 22 (946) 3 (5) 318 37 70 256 2336 2.80 1 1 1.133 35 2,806 (326) (4271 109 1.997 (257) (153) 116 2,161 "(452) 1.703 (74) 12 in om Consolidated not income for the period (including non-controlling Interests) Share of net income loss of associates Dividends received inon-consolidated investments Net cost of financial debt and lease interest Income tax expense including deferred taxes) Net depreciation provision and impairment expenses other than on current assets) Income and expenses on share-based payment plans Other non-cash items Capital gains/losses net of tax and negative goodwill Cash flows from operations before net cost of financial debt leasing interest and tax Income tax paid Interest paid and lease interest Other financial items Cash flows from operations after net cost of financial debt and tax Changes in working capital requirement Changes in items relating to the credit activity Net cash generated by operating activities Acquisition of property, plant and equipment. Intangible assets and investment property Proceeds from sales of property plant and equipment, intangible assets and investment property Acquisition of shares in non-consolidated companies including associates accounted for by the equity method Proceeds from sales of shares in non-consolidated companies including associates accounted for by the equity method Disbursements linked to business combinations net of cash acquired Cash flow from discountinued operation" Dividends received (non-consolidated investments Changes in loans and advances granted Net cash from (used in investing activities Purchases and sales of treasury shares Dividends paid during the period Acquisitions and disposals of interests without change in control Payment of lease liabilities Changes in net financial debt 12 114 (28) 1.824 1,601 (1181) (1999) 218 B2 (54) (og) 352 073 (252) 4 (434) 11 31 12 2 (213) (1.136) 6196 01200 167 (2,383) (251) (313) 12 (472) 790 in Em Notes 2018 1.431 12 12 2019 Net cash from (used in) financing activities (65) Effect of changes in foreign exchange rates 140) 35 Net increase (decrease) in cash and cash equivalents 582 683 Cash and cash equivalents at beginning of period 2987 2 304 Cash and cash equivalents at end of period 3.569 2.987 NET INCREASE (DECREASE IN CASH AND CASH EQUIVALENTS 582 683 W The Group applied IFRS 16 - Leases for the first time on 1 January 2019. using the simplified retrospective approach According to this approach comparative information is not restated and the net tax impact of the standards initial application outlined in note 2.7 was reported under equity on 1 January 2019 Including 232 million in IFRS 16 financial interest Includes a 471 million positive IFRS 16 impact 4) In 2019. mainly relates to the disposal of shares in Onay Bank by Auchan Holding (8) In 2018, mainly relates to the acquisitions of two shopping centres and a reta parte through the full acquisition of five companies (Centrus Portugal) This regards the reclassification of changes in the active cash flow of operations held for sale (see Significant event 12). 7) including 98 million in cash reclassified as restricted cash balonces - new regulation on prepaid cards in China (8) Mainly relates to the reduction in the capital of Auchan Holding through the cancellation of shares in the context of the employee shore ownership plan Il Primarily the impact of the rouble amounting to 160) million 3.2 CONSOLIDATED EQUITY AND LIABILITIES 112 928 627 Equity and liabilities in Em Notes 2018 2017 Share capital 813 591 604 Share premiums 1,673 1.914 Reserves and net income attributable to owners of the parent 5,674 7394 EQUITY ATTRIBUTABLE TO OWNERS OF THE PARENT 7.939 9.912 Non-controlling interests 817 3509 3.369 TOTAL EQUITY 11,448 13.281 Provisions 91 265 282 Non-current borrowings and other financial abilities 106 4.198 3.728 Debts financing the credit activity 462 Non-current derivative financial instruments 104 17 22 Other non-current liabilities 106 458 341 Deferred tax liabilities 121 631 NON-CURRENT LIABILITIES 5.931 5.927 Provisions 91 284 247 Current borrowings and other financial liabilities 106 3.162 1.487 Debts financing the credit activity 112 399 1387 Current derivative financial instruments 104 22 52 Trade payables 106 8.457 Current tax liabilities 121 119 140 Other current liabilities 106 4375 4.325 Liabilities classified as held for-sale 26 1738 CURRENT LIABILITIES 18.557 16,436 TOTAL EQUITY AND LIABILITIES 35.935 35,645 The Group applied IFRS 9 - Financial Instruments for the first time on January 2018. Given the transition method chosen the comparative data has not been restored and the impact of tax resulting from the first application of the standard as set out in note 22. has been recognised in equity of 1 January 2018 (see changes in equity 8.799 The Group applied IFRS 15 - Revenue for Contracts with customers as from 1 January 2018 without restating corporative periodos authorised by the standard NOTE 8 EQUITY AND EARNINGS PER SHARE 8.1 EQUITY France Valauchan Sopaneer International. Valauchanrus Sopaneer SCA Valespana SCA, Valpoland SCA Valhungary 8.1.1 Capital management International SCA Valportugal SCA and Valrussie SCA) Only Auchan Holding's policy is to maintain a solid capital base that the companies included in the employee share ownership plans outside of France are fully consolidated inspires the confidence of its investors and creditors and allows it to contribute to the development of its activities The articles of association of Valauchan Sopaneer International, Valauchanrus Sopaneer SCA Valespaa SCA Valpoland SCA 8.1.2 Shareholders Valhungary International SCA. Valportugal SCA and Valrussie SCA set out the terms and conditions governing share At 31 December 2019, the majority of Auchan Holding's capital ownership Shares in these companies are purchased and sold was owned by Aumarche. by affiliates throughout the year, based on a price that is Employees owned nearly 3% of the company's capital via the calculated annually according to a financial valuation method Valauchan and Valfrance mutual funds and via the companies defined by a recognised body of valuation experts and which is included in the employee share ownership plans outside of used consistently over time. 8.1.3 Number of shares comprising the share capital 2018 2019 29.565,168 30.194.690 At 1 January Issue of new shares for cash Capital reduction AT 31 DECEMBER (650.619) 28,914,549 (629522) 29.565,168 At 31 December 2019, the share capital amounted to 578.290,980. It was split into 28,914.549 fully paid up shares with a par value of 20 each. The share capital amounted to 591303 360 at 31 December 2018, split into 29.565168 shares with a nominal value of 20. of 2018). Auchan Holding SA owns 88.022 Auchan Holding SA shares for a transaction cost of 32 million (of which 4.886 shares are allocated to cover the share option plans for Auchan Holding's management at an acquisition cost of z million), while 288,897 shares are owned by Valauchan 3.1.1 CONSOLIDATED STATEMENT OF FINANCIAL POSITION 62 105 436 10.4 Assets in Notes 2019 2010 Good 61 3.021 2003 Other intangible assets 1.069 1036 Property, plant and equipment 63 11768 10.041 Investment property 64 5.099 5.264 Investments in associates 7 485 Credit activity (0) Other non-current financial assets 565 Non-current derivative financial instruments 124 126 Deferred tax assets 11 438 342 NON-CURRENT ASSETS 22.569 21.359 Inventories 35 4.875 4.707 Credit activity (0) 136 Trade receivables 105 542 Current tax assots 111 148 158 Other current receivables 105 1957 Current derivative financial instruments 104 80 123 Cash and cash equivalents 101 3.674 3.420 Assets classified as held for sale 26 642 3001 CURRENT ASSETS 11.918 14.576 TOTAL ASSETS 34.487 35,935 w the Group opplad IFRS 36 - Leases for the first time on January 2019 using the simplified retrospective approach According to this approach comparative information is not restated and the net to impact of the standards initial application outlined in note 27 was reported under equity on January 2019 I As of 31 December 2019. includes assets and abilities primarily relating to Luxembourg As of 1 December 2018 includes assets and relating to Cry Bank 498 313 CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME 14:38 (10) 23 0 2019 2018 Gross Gross Amount Income tax Net Amount Income tax Net Net Income for the period (1.255) (946) Revolution of net bites in respect of defined benefits (25) 7 33 (0) 23 TOTAL ITEMS THAT WILL NOT BE RECLASSIFIED SUBSEQUENTLY TO PROFIT OR LOSS (25) 7 33 Exchange differences on translating foreign operations 139 139 11781 (75 Change in fair value of available for sale financial assets 6 (1) of instruments hedging net investments in foreign operations of cash-flow and forex hedges 5 (231 31 21 Share of other components of comprehensive income of associates TOTAL ITEMS THAT MAY BE RECLASSIFIED SUBSEQUENTLY TO PROFIT OR LOSS 5 (147) (10) (157) TOTAL OTHER COMPONENTS OF COMPREHENSIVE INCOME 85 97 (115) (19) (134) Total comprehensive income (1.159 080) Attributable to owners of the parent 01391) 012501 non-controlling interests 233 o The Group oppbed IFRS 16. Leoses for the first time on 1 January 2013 using the simple retrospective approach According to this approach comparative information is not restored and the net for impact of the standards into application outlined in note 27 was reported under equity on January 2019 28 (10 110 115 5 12 370 AUCHAN HOLDING S.A. Bond 102.71 +0.07 (+0.07%) 11.12.2020 STU Intraday w 6m Ytd Ty sy Indicators Max 57 Mountain-Chart 10350 ON ons 10000 30 40% 9730 SOX -60% 9500 -70% BON 904 10.0 -ION 9000 -12.00 2019 2020 About The Auchan Holding S.A.- Bond (FR0011372622) The Auchan Holding S.A.-Bond has a maturity date of 12/12/2022 and offers a coupon of 2.3750%. The payment of the coupon will take place 1.0 times per Year on the 12.12.. At the current price of 106.086 EUR this equals a annual yield of 0.00%. The Auchan Holding S.A.-Bond was issued on the 12/12/2012 with a volume of 750 M. EUR. INFO Dividend History EX-DIVIDEND DATE DIVIDEND YIELD 10/29/2020 0.75% ANNUAL DIVIDEND P/E RATIO $0.68 39.01 Ex/EFF DATE TYPE CASH AMOUNT DECLARATION RECORD DATE DATE PAYMENT DATE 10/29/2020 CASH $0.17 10/15/2020 10/30/2020 11/16/20 07/30/2020 CASH $0.17 07/14/2020 07/31/2020 08/14/202 04/29/2020 CASH $0.17 04/16/2020 04/30/2020 05/15/202 02/05/2020 CASH $0.17 01/17/2020 02/06/2020 02/14/202 3. Ch 7: If your selected company has more than one bond, select one bond and complete the requirement below). You will need to use a bond generic information posted on BB. Find the following information: a) Maturity date b) coupon rate Calculate: c) What is the bond Yield (using data from markets insider, what is the bond yield). d) Using the YTM, coupon rate and Maturity (from Markets Insider), calculate the bond price (using excel). Include your excel screenshot. Identify: e) Is your bond a premium or discount bond? f) What is the rating of your Company's bond? 6) What type of Interest rate (fixed or floating) is your bond? Explain: h) Does this type of bond and features attract you as investor? Why? Why not? Explain