Capital/Financing Update • May 26, 2014
Capital/Financing Update
Open in ViewerOpens in native device viewer
23 May 2014
Compagnie de Saint-Gobain
Terms used herein shall be deemed to be defined as such for the purposes of the Conditions set forth in the Base Prospectus dated 17 July 2013 and supplements to it dated 5 August 2013 and 28 February 2014 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.
| 1. | (i) | Series Number: | 28 |
|---|---|---|---|
| (ii) | Tranche Number: | 1 | |
| 2. | Specified Currency: | Euro ("EUR") | |
| 3. | Aggregate Nominal Amount of Notes admitted to trading: |
||
| (i) | Series: | 40,000,000 | |
| (ii) | Tranche: | 40,000,000 | |
| 4. | Issue Price: | 99.008 per cent. of the Aggregate Nominal Amount |
|
| 5. | (i) | Specified Denominations: | EUR 100,000 |
| (ii) | Calculation Amount: | EUR 100,000 | |
| 6. | (i) | Issue Date: | 27 May 2014 |
| (ii) | Interest Commencement Date: |
Issue Date | |
| 7. | Maturity Date: | 27 May 2038 |
| 8. | Interest Basis: | 3.625 per cent. Fixed Rate (further particulars specified below), see "Provisions to Interest (if any) Payable" |
|---|---|---|
| 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: |
19 February 2014 (Board Authorisation) and 12 May 2014 (Decision to Issue) |
| 13. | Fixed Rate Note Provisions | Applicable |
|---|---|---|
| (i) | $Rate(s)$ of Interest: | 3.625 per cent., per annum payable in arrear on each Interest Payment Date |
| (ii) | Interest Payment Date(s): | 27 May in each year commencing on 27 May 2015 up to, and including, the Maturity Date, in each case in accordance with the Following Business Day Convention. |
| (iii) | Fixed Coupon Amount(s): | EUR 3,625 per Calculation Amount |
| (iv) | Broken Amount(s): | Not Applicable |
| (v) | Day Count Fraction: | Actual/Actual (ICMA) (unadjusted) |
| (vi) | Determination Date(s): | 27 May in each year |
| 14. | Floating Rate Note Provisions | Not Applicable |
| 15. | Zero Coupon Note Provisions | Not Applicable |
| 16. | Call Option: | Not Applicable |
|---|---|---|
| 17. | Put Option: | Not Applicable |
| 18. | Final Redemption Amount of each Note: |
At par |
| 20. | Form of Notes: | Bearer Notes: |
|---|---|---|
| Temporary Bearer Global Note exchangeable for a Permanent Bearer Global Note which is |
||
| exchangeable for Definitive Notes only upon |
$No$
an Exchange Event
Signed on behalf of the Issuer: By: Duly authorised François - Xavier HOLDERITH
Ratings:
The Notes to be issued are expected to be rated:
$S & P: BBB$
Moody's: Baa2
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 Dealer and its 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.
Indication of yield:
3.688 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.
| ISIN Code: | XS1069178686 |
|---|---|
| Common Code: | 106917868 |
| Book-entry clearing systems | Euroclear Bank S.A./N.V. Clearstream Banking, société anonyme |
| Delivery: | Delivery against payment |
|---|---|
| Names and addresses of additional Not Applicable Paying Agent(s) (if any): |
US Selling Restrictions:
TEFRA D
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.