Groupe SEB Successfully Issues a New €650 Million Schuldschein
2023年12月8日 - 1:45AM
ビジネスワイヤ(英語)
Regulatory News:
Groupe SEB (Paris:SK) is pleased to announce the successful
issue of a new Schuldschein of €650 million, split into four
maturities of 3, 5, 7 and 10 years.
This success comes after no Schuldschein was issued by a French
issuer since the start of the year, demonstrating the quality of
and attractiveness of Groupe SEB's credit.
The placement was highly oversubscribed, with an orderbook
consisting of 37 high quality French and international investors,
demonstrating investors' confidence in Groupe SEB's strategy and
outlook.
Total financing was therefore increased, from an initial target
of €200 million to €650 million.
This new issue is part of the Group's policy to actively manage
its financial flexibility. It will enable Groupe SEB:
- to refinance debt maturing in December 2023 and 2024,
- to extend the average maturity of its debt, with 80% of this
issue with maturities exceeding 5 years,
- to benefit from very attractive financing conditions.
Arrangers of this issue are BNP Paribas, CITI, Commerzbank, HSBC
and Société Générale.
Next key dates 2024
January 30 | after market
closes
Provisional 2023 sales
February 22 | before market
open
2023 sales and results
April 25 | after market closes
Q1 2024 sales and financial data
May 23 | 2:30 p.m.
Annual General Meeting
July 25 | before market open
H1 2024 sales and results
October 24 | after market
closes
9-month 2024 sales and financial data
Find us on www.groupeseb.com
World reference in small domestic equipment and professional
coffee machines, Groupe SEB operates with a unique portfolio of 35
top brands including Tefal, Seb, Rowenta, Moulinex, Krups,
Lagostina, All-Clad, WMF, Emsa, Supor, marketed through
multi-format retailing. Selling nearly 350 million products a year,
it deploys a long-term strategy focused on innovation,
international development, competitiveness, and client service.
Present in over 150 countries, Groupe SEB generated sales near €8
billion in 2022 and has more than 30,000 employees worldwide.
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version on businesswire.com: https://www.businesswire.com/news/home/20231207073220/en/
Investor/Analyst Relations
Groupe SEB Financial Communication and IR Dept
Olivier Gernandt Guillaume Baron
ogernandt@groupeseb.com gbaron@groupeseb.com
Tel. +33 (0) 4 72 18 16 04
comfin@groupeseb.com
Media Relations
Groupe SEB Corporate Communication Dept
Cathy Pianon Anissa Djaadi Marie Leroy
presse@groupeseb.com
Tel. + 33 (0) 6 33 13 02 00 Tel. + 33 (0) 6 88 20 90
88 Tel. + 33 (0) 6 76 98 87 53
Image Sept Caroline Simon Claire Doligez
Isabelle Dunoyer de Segonzac
caroline.simon@image7.fr cdoligez@image7.fr
isegonzac@image7.fr
Tel.: +33 (0) 1 53 70 74 70
SEB (EU:SK)
過去 株価チャート
から 3 2024 まで 4 2024
SEB (EU:SK)
過去 株価チャート
から 4 2023 まで 4 2024