Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

Schneider Electric SE Capital/Financing Update 2015

Mar 5, 2015

1651_iss_2015-03-05_5627880c-9d0f-43b6-bd0d-95abec262f05.pdf

Capital/Financing Update

Open in viewer

Opens in your device viewer

Financial information

Successful issue of a 750 € million bond

Rueil-Malmaison (France), March 5, 2015 – Schneider Electric launched yesterday a €750 million EMTN (Euro Medium Term Note) issue maturing in 10 years. The interest rate environment and market conditions helped to achieve a historically low coupon of 0.875%.

The details of the issuance are the following:

Amount €750 million
Maturity March 2025
Coupon 0.875%
Implied rate 0.999%

About Schneider Electric

As a global specialist in energy management with operations in more than 100 countries, Schneider Electric offers integrated solutions across multiple market segments, including leadership positions in Utilities & Infrastructure, Industries & Machines Manufacturers, Non-residential Building, Data Centers & Networks and in Residential. Focused on making energy safe, reliable, efficient, productive and green, the Group's 170,000 employees achieved revenues of 25 billion euros in 2014, through an active commitment to help individuals and organizations make the most of their energy.

www.schneider-electric.com

Investor Relations : Schneider Electric Anthony Song

Phone : +33 (0) 1 41 29 83 29 Fax : +33 (0) 1 41 29 71 42 www.schneider-electric.com ISIN : FR0000121972

Press Contact : Schneider Electric Véronique Roquet Montegon

Phone : +33 (0)1 41 29 70 76 Fax : +33 (0)1 41 29 88 14

Press Contact : DGM Michel Calzaroni Olivier Labesse Phone : +33 (0)1 40 70 11 89 Fax : +33 (0)1 40 70 90 46