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Compagnie Générale des Etablissements Michelin
Capital/Financing Update • Oct 13, 2020
1526_iss_2020-10-13_7a40f897-2eea-4759-9c6c-d08e3fcc6ce8.pdf
Capital/Financing Update
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COMPAGNIE GÉNÉRALE DES ÉTABLISSEMENTS MICHELIN
TRANSFER OF MILUX BONDS TO CGEM
In accordance with Michelin Group's plan to have all its external financings at the level of CGEM and following the successful completion of the Consent Solicitation, the EUR 300,000,000 1.125 per cent. Guaranteed Bonds due 2022 (ISIN: XS1233732194); EUR 300,000,000 1.750 per cent. Guaranteed Bonds due 2027 (ISIN: XS1233734562) and EUR 302,000,000 3.250 per cent. Guaranteed Bonds due 2045 (ISIN: XS1298728707) originally issued by Michelin Luxembourg SCS have been transferred to CGEM and the guarantee of Compagnie Financière Michelin SCmA was released.
For further details, please refer to the announcement made on the Luxembourg Stock Exchange: https://www.bourse.lu/issuer/MichelinLuxbg/54779
| Investor Relations | Media Relations |
|---|---|
| Édouard de Peufeilhoux +33 (0) 6 89 71 93 73 (mobile) [email protected] |
Paul-Alexis Bouquet +33 (0) 6 79 33 51 47 [email protected] |
| Humbert de Feydeau +33 (0) 4 73 32 68 39 +33 (0) 6 82 22 39 78 (mobile) [email protected] |
Pascale Audibert + 33 (0) 6 34 09 82 67 [email protected] |
| Pierre Hassaïri +33 (0) 6 84 32 90 81 (mobile) [email protected] |
Individual Shareholders Isabelle Maizaud-Aucouturier +33 (0) 4 73 32 23 05 [email protected] |
| Clémence Rodriguez +33 (0) 4 73 32 15 11 [email protected] |
DISCLAIMER
This press release is not an offer to purchase or a solicitation to recommend the purchase of Michelin shares. To obtain more detailed information on Michelin, please consult the documents filed in France with Autorité des marchés financiers, which are also available from the www.michelin.com website. This press release may contain a number of forward-looking statements. Although the Company believes that these statements are based on reasonable assumptions as at the time of publishing this document, they are by nature subject to risks and contingencies liable to translate into a difference between actual data and the forecasts made or inferred by these statements.
