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Capgemini SE — Capital/Financing Update 2015
Jun 30, 2015
1177_prs_2015-06-30_b124204d-a13d-422f-82a3-4ba77bff5018.pdf
Capital/Financing Update
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Not for distribution, directly or indirectly, in the United States of America, Canada, Australia and Japan
CAP GEMINI Société anonyme au capital de 1 323 481 008 euros Siège social : à Paris (17ème) 11, rue de Tilsitt 330 703 844 RCS Paris
Paris, June 30, 2015 – The Capgemini Group announces that the Autorités des Marchés Financiers (AMF) has granted on June 29, 2015 the visa number 15-318 on the prospectus relating to the issue by Cap Gemini S.A. of its 2.75 billion senior unsecured notes, consisting of 3 tranches:
- €500 million of notes due July 2nd, 2018, with a quarterly coupon of 3 month-Euribor plus 85bp (issue price 100%)
- €1.25 billion of notes due July 1st, 2020, with an annual coupon of 1.750%, (issue price 99.853%)
- €1 billion of notes due July 1st , 2023, with an annual coupon of 2.500%, (issue price 99.857%)
Copies of the prospectus are available without charge at the head office of Cap Gemini S.A., the parent company of the Capgemini Group, 11, rue de Tilsitt, 75017 Paris and the prospectus is also available on the website of the company (http://www.capgemini.com/investor/financial-report) and on the AMF website (www.amf-france.org).
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This press release and the information contained herein do not constitute an offer to sell or subscribe, nor a solicitation of an order to purchase or subscribe the notes in any country, in particular in the United States. The distribution of this press release may be restricted in some countries and persons in possession of this press release should inform themselves about and comply with any applicable restrictions.