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Schneider Electric SE Capital/Financing Update 2018

Jun 13, 2018

1651_iss_2018-06-13_5c39a4dc-0b50-41bc-b448-ed5ab247cadc.pdf

Capital/Financing Update

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Financial information

Successful issue of a750 million bond

Rueil-Malmaison (France), June 13, 2018: Schneider Electric, the global leader in digital transformation of energy management and automation, launched a €750 million EMTN (Euro Medium Term Note) issue maturing in 9 years with a fixed coupon rate of 1.375%. This transaction enables the Group to increase its debt maturity profile with continued reduction in its cost of financing.

The details of the insurance are the following:

Amount €750 million
Maturity June 21, 2027
Coupon 1.375%
Implied rate 1.491%

About Schneider Electric

Schneider Electric is leading the Digital Transformation of Energy Management and Automation in Homes, Buildings, Data Centers, Infrastructure and Industries. With global presence in over 100 countries, Schneider is the undisputable leader in Power Management – Medium Voltage, Low Voltage and Secure Power, and in Automation Systems. We provide integrated efficiency solutions, combining energy, automation and software. In our global Ecosystem, we collaborate with the largest Partner, Integrator and Developer Community on our Open Platform to deliver real-time control and operational efficiency. We believe that great people and partners make Schneider a great company and that our commitment to Innovation, Diversity and Sustainability ensures that Life Is On everywhere, for everyone and at every moment.www.schneider-electric.com

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Investor Relations Schneider Electric Amit Bhalla Tel: +44 20 7592 8216 www.schneider-electric.com ISIN : FR0000121972

Press Contact : Schneider Electric Véronique Roquet-Montégon Tel : +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