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

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

Regulatory News:

Groupe SEB (Paris:SK) today successfully issued a seven-year €500 million bond (maturing May 31^st, 2024), with a 1.5% coupon.

This new issue was 4 times over-subscribed by a diversified investor base. The 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 strengthen again its debt architecture through:

• The permanent securing of the refinancing of a part of its debt
• The extension of the average maturity of the debt
• Attractive financing conditions.

The bond will be admitted to trading on NYSE Euronext Paris on May 31^st, 2017.

Joint lead managers for the issue are BNP Paribas, Crédit Agricole CIB, Natixis and Société Générale. Natixis and Société Générale act as global coordinators.

Next key dates

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, WMF and Supor, marketed through multi-format retailing. Selling some 250 million products a year, it deploys a long-term strategy focused on innovation, international development, competitiveness and service to clients. Groupe SEB has nearly 32,900 employees worldwide.

Investor/Analyst Relations
Groupe SEB
Financial Communication and Investor Relations
Isabelle Posth and Sandrine Boussard, Phone.: +33 (0) 4 72 18 16 40
Campus SEB – 112 chemin du Moulin Carron
69130 Ecully
comfin@groupeseb.com
or
Media Relations
Image Sept
Caroline Simon
Claire Doligez
Isabelle Dunoyer de Segonzac
Phone.: +33 (0) 1 53 70 74 70
caroline.simon@image7.fr
cdoligez@image7.fr
isegonzac@image7.fr

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