Groupe SEB: Successful New Bond Issue: €500 Millions, 7 Years

ECULLY, France--(BUSINESS WIRE)-- Regulatory News:

Groupe SEB (Paris: SK) today successfully issued a seven-year €500 million bond (maturing 25 November 2022), with a 2.375% coupon.

This new issue was 5 times over-subscribed by a diversified investor base. The €2,500 million orderbook attests again to investors’ confidence in Groupe SEB’s strategy and outlook.

Groupe SEB’s short-term debt is rated A2 by Standard & Poor’s. Its long-term debt is unrated.

This new issue will enable Groupe SEB to:

• Secure the refinancing of the 2011 bond ahead of its June 2016 maturity date
• Extend the average maturity of its debt
• Take advantage of attractive financing conditions.

The bond will be admitted to trading on NYSE Euronext Paris.

Joint lead managers for the issue are BNP Paribas, HSBC, Natixis and Société Générale.

■ Upcoming Events ■

19 January 2015 provisional sales				28 April 2016 first-quarter sales and financial data
25 February 2015 full-year results				19 May Annual General Meeting

Find us on www.groupeseb.com

The world leader in small domestic equipment, Groupe SEB operates in nearly 150 countries with a unique portfolio of top brands including Tefal, Rowenta, Moulinex, Krups, Lagostina, All-Clad, and Supor, marketed through multi-format retailing. Selling some 200 million products a year, it deploys a long-term strategy focused on innovation, international development, competitiveness and service to clients. Groupe SEB has nearly 25,800 employees worldwide.

SEB SA γ

SEB SA - N° RCS 300 349 636 RCS LYON – capital 50 169 049 € TVA intracommunautaire : FR 12300349636

View source version on businesswire.com: http://www.businesswire.com/news/home/20151118006347/en/

Investor/Analyst Relations
Groupe SEB
Financial Communications
& Investor Relations
Isabelle Posth and Emmanuel Fourret, +33 (0) 4 72 18 16 40
Chemin du Petit Bois - BP 172
69134 ECULLY Cedex France
[email protected]

Source: Groupe SEB

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