AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

Compagnie de Saint-Gobain

Capital/Financing Update Apr 5, 2013

1640_rns_2013-04-05_6f2506b0-ab64-4001-a8bc-d45c19572454.pdf

Capital/Financing Update

Open in Viewer

Opens in native device viewer

FINAL TERMS

27 March 2013

Compagnie de Saint-Gobain

Issue of Euro 100,000,000 3.875% Notes due 28 March 2033 under the EUR 12,000,000,000 Medium Term Note Programme

PART A - CONTRACTUAL TERMS

Terms used herein shall be deemed to be defined as such for the purposes of the Conditions set forth in the Base Prospectus dated 19 September 2012 and a supplement to it dated 22 March 2013 which together constitute a base prospectus (the "Base Prospectus") for the purposes of the Prospectus Directive (Directive 2003/71/EC) (the "Prospectus Directive"). This document constitutes the Final Terms of the Notes described herein for the purposes of Article 5.4 of the Prospectus Directive and must be read in conjunction with the Base Prospectus. Full information on the Issuer and the offer of the Notes is only available on the basis of the combination of these Final Terms and the Base Prospectus. The Base Prospectus has been published on Issuer's website.

1. (i) Series Number: 24
(ii) Tranche Number: 1
2. Specified Currency: EUR
3. Aggregate Nominal Amount of
Notes admitted to trading:
(i) Series: 100,000,000
(ii) Tranche: 100,000,000
4. Issue Price: 100.00 %, of the Aggregate Nominal Amount
5. (i) Specified Denominations: €100,000
(ii) Calculation Amount: €100,000
6. (i) Issue Date: 28 March 2013
(ii) Interest Commencement
Date:
Issue Date
7. Maturity Date: 28 March 2033
8. Interest Basis: 3.875% Fixed Rate
(further particulars specified below)
9. Redemption/Payment Basis: Subject to any purchase and cancellation or
early redemption, the Notes will be redeemed
on the Maturity Date at par.
10. Change of Interest Basis: Not Applicable
11. Put/Call Options: Not Applicable
12. Date(s) of relevant corporate
authorisations for issuance of Notes:
20 February 2013 (Board Authorisation) and
11 March 2013 (Decision to Issue)

PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE

13. Fixed Rate Note Provisions Applicable
(i) Rate(s) of Interest: 3.875 %, per annum payable in arrear on each
Interest Payment Date
(ii) Interest Payment Date(s): 28 March in each year commencing on 28
March 2014 up to, and including, the Maturity
Date, in each case in accordance with the
Following Business Day Convention.
(iii) Fixed Coupon Amount(s): EUR 3,875 per Calculation Amount
(iv) Broken Amount(s): Not Applicable
(v) Day Count Fraction: Actual/Actual (ICMA)
(vi) Determination Date(s): 28 March in each year
14. Floating Rate Note Provisions Not Applicable
15. Zero Coupon Note Provisions Not Applicable

PROVISIONS RELATING TO REDEMPTION

16. Call Option: Not Applicable
17. Put Option: Not Applicable
18. Final Redemption Amount of each
Note:
At par
19. Early Redemption Amount of each
Note payable on redemption for
taxation reasons or on event of
default or other early redemption:
At par

GENERAL PROVISIONS APPLICABLE TO THE NOTES

  1. Form of Notes:

23.

Bearer Notes

Temporary Bearer Global Note exchangeable for a Permanent Bearer Global Note which is exchangeable for Definitive Notes only upon an Exchange Event

  • $21.$ Financial Centre(s):
  • $22.$ Talons for future Coupons to be attached to Definitive Notes (and dates on which such Talons mature):

Redenomination:

London and Target

No

Not Applicable

Signed on behalf of the Issuer: LANGLALS By: Jann Duly authorised

PART B - OTHER INFORMATION

LISTING AND ADMISSION $1.$ TRADING

(i) Admission to trading: Application will be made by the Issuer (or on
its behalf) for the Notes to be admitted to
trading on the London Stock Exchange with
effect from the Issue Date.
(ii) Estimate of total expenses
related to admission to
trading:
GBP 2,700

RATINGS $2.$

Ratings:

The Notes to be issued are expected to be rated:

$S & P: BBB$

Moody's: Baa2

3. INTERESTS OF NATURAL AND LEGAL PERSONS INVOLVED IN THE ISSUE

Save as discussed in "Subscription and Sale and Transfer and Selling Restrictions", so far as the Issuer is aware, no person involved in the offer of the Notes has an interest material to the offer". The Dealers and their affiliates have engaged, and may in the future engage, in investment banking and/or commercial banking transactions with, and may perform other services for, the Issuer and its affiliates in the ordinary course of business.

4. YIELD (Fixed Rate Notes only)

Indication of yield:

3.875 per cent.

The yield is calculated at the Issue Date on the basis of the Issue Price. It is not an indication of future yield.

OPERATIONAL INFORMATION 5.

ISIN Code: XS0906397491
Common Code: 090639749
Book-entry clearing systems Euroclear Bank S.A./N.V., Clearstream
Banking, société anonyme
Names and addresses of additional Not Applicable
Paying Agent(s) (if any):

Talk to a Data Expert

Have a question? We'll get back to you promptly.