Capital/Financing Update • Jan 10, 2022
Capital/Financing Update
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January 10, 2022 – 8:00 a.m.
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Groupe SEB is pleased to announce the successful issue of a new Schuldschein of €350 million, completed in December 2021, split into 3 maturities of 5, 7 and 10 years.
From an amount initially targeted at €200 million, the placement was increased to €350 million due to very high oversubscription. The high quality orderbook exceeded €1,000 million, attesting once again to investors' confidence in Groupe SEB' strategy and outlook.
This new issue will enable Groupe SEB:
Arrangers of this issue are Commerzbank, Helaba and Société Générale.
Groupe SEB also announces the closing in December 2021 of the revolving credit facility refinancing, for an amount of €990 million and a maturity of 5 years, with 2 extension options of 1 year.
Groupe SEB's short-term debt is rated A2 by Standard & Poor's. Its long-term debt is unrated.
| January 25 after market closes |
Provisional 2021 sales |
|---|---|
| February 25 before market opens |
2021 sales and results |
| April 28 after market closes |
Q1 2022 sales and financial data |
| May 19 3:00 pm (Paris time) |
Annual General Meeting |
| July 21 before market opens |
H1 2022 sales and results |
| October 24 after market closes |
9-month 2022 sales and financial data |
Groupe SEB Financial Communication and IR Dept
Isabelle Posth Raphaël Hoffstetter
Tel. +33 (0) 4 72 18 16 04
Media Relations
Groupe SEB Corporate Communication Dept
Cathy Pianon Anissa Djaadi
Tel.: + 33 (0) 6 33 13 02 00 Tel:. + 33 (0) 6 88 20 90 88
Image Sept Caroline Simon Claire Doligez Isabelle Dunoyer de Segonzac
[email protected] [email protected] [email protected]
Tel. +33 (0)1 53 70 74 70
World reference in small domestic equipment, Groupe SEB operates with a unique portfolio of 31 top brands including Tefal, Seb, Rowenta, Moulinex, Krups, Lagostina, All-Clad, WMF, Emsa, Supor, marketed through multi-format retailing. Selling more than 360 million products a year, it deploys a longterm strategy focused on innovation, international development, competitiveness, and service to clients. Present in over 150 countries, Groupe SEB generated sales of €6.9 billion in 2020 and has more than 33,000 employees worldwide.
SEB SA
SEB SA - N° RCS 300 349 636 RCS LYON – with a share capital of €55,337,770 – Intracommunity VAT: FR 12300349636
ALL-CLAD I ARNO I ASIAVINA I CALOR I CLOCK I CURTIS | DASH | EMSA I HEPP I IMUSA I KAISER I KRAMPOUZ | KRUPS I LAGOSTINA I MAHARAJA WHITELINE I MIRRO MOULINEX I OBH NORDICA I PANEX I ROCHEDO I ROWENTA I SAMURAI I SCHAERER I SEB I SILIT I SUPOR I T-FAL I TEFAL I UMCO I WEAREVER | WMF
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