ALSTOM SA: Alstom successfully carried out an 8-year € 750 million senior bond issuance at a 0% fixed coupon
05 Janvier 2021 - 7:00PM
ALSTOM SA: Alstom successfully carried out an 8-year € 750 million
senior bond issuance at a 0% fixed coupon
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION
DIRECTLY OR INDIRECTLY TO ANY U.S. PERSON OR ANY PERSON LOCATED IN
THE UNITED STATES OF AMERICA OR IN ANY OTHER JURISDICTION WHERE IT
IS UNLAWFUL TO RELEASE, PUBLISH OR DISTRIBUTE THIS PRESS
RELEASE.
Alstom successfully carried out an 8-year
€ 750 million senior bond issuance at a 0% fixed
coupon
5 January
2021
Alstom has today successfully carried out the
issuance of senior unsecured bonds for a total of
€ 750 million at excellent financial conditions.
The bonds have an 8-year maturity and a fixed
coupon of 0% payable annually. The order book was oversubscribed
more than 4 times.
The proceeds of the issue of the bonds will be
used for general corporate purposes including the financing of part
of the acquisition of Bombardier Transportation complementing the
capital increases.
«Further to the large success of the
€ 2 billion capital increase announced on
3 December 2020, the rapid and successful placement of
these bonds show investors’ great confidence in Alstom’s credit
profile and balance sheet solidity, as well as in its strategy and
ambition to become the leader in a more sustainable and smarter
mobility. This bond issuance complements the financing of
Bombardier Transportation acquisition which closing is expected on
29 January 2021 » said Laurent Martinez, Alstom’s
Chief Financial Officer.
The settlement date will be on
11 January 2021 and on such date the bonds will be listed
and admitted to trading on the regulated market of Euronext Paris.
The bonds will be rated Baa2 (stable outlook) by Moody's
Investors Services Limited.The bond issue was made by a syndicate
of banks including Crédit Agricole Corporate and Investment Bank,
CIC, Deutsche Bank, HSBC Bank, Natixis, NatWest and UniCredit
acting as Joint Global Coordinators.
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A propos d’ Alstom |
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Leading the way to greener and smarter mobility worldwide, Alstom
develops and markets integrated systems that provide the
sustainable foundations for the future of transportation. Alstom
offers a complete range of equipment and services, from high-speed
trains, metros, trams and e-buses to integrated systems, customised
services, infrastructure, signalling and digital mobility
solutions. Alstom recorded sales of €8.2 billion and booked orders
of €9.9 billion in the 2019/20 fiscal year. Headquartered in
France, Alstom is present in over 60 countries and employs 38,900
people. |
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Contacts |
Press :Coralie COLLET - Tél. : +33 (1) 57 06 18
81coralie.collet@alstomgroup.com Samuel MILLER - Tel.: +33
(1) 57 06 67 74Samuel.miller@alstomgroup.com Investor
relations :Julie MOREL - Tel.: +33 (6) 67 61 88
58Julie.morel@alstomgroup.com Claire LEPELLETIER - Tel.: +33
(6) 76 64 33 06claire.lepelletier@alstomgroup.com |
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Disclaimer
This press release is for information purposes
only and is not an offer to sell securities or a solicitation to
buy securities in any jurisdiction. The securities mentioned in
this press release were not and will not be offered through a
public offering and no related documents will be distributed to the
public in any jurisdiction.
This press release does not constitute an offer
or sale of any securities in the United States or any jurisdiction
in which such offer, solicitation or sale would be unlawful under
the securities laws of any such jurisdiction. Securities may not be
offered or sold in the United States absent registration or an
exemption from registration under the U.S. Securities Act of 1933,
as amended. Alstom does not intend to register any of the
securities mentioned in this announcement in the United States or
to conduct a public offering of securities in the United
States.
This press release shall not be released,
published or distributed directly or indirectly to any U.S. Person
or in or into the United States (each as defined in Regulation S
under the U.S. Securities Act of 1933, as amended) or in any
jurisdiction where it is unlawful to release, publish or distribute
this press release.
- PR - senior bond issuance - 20210105
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