Debt financing – February 16, 2016
Tuesday, February 16, 2016
USD 750 million Issue – FR0013113073
Initial transaction – USD 600 million Issue – February 16, 2016:
> Launch press release
> Pricing press release
> Conversion ratio – press release
Tap – USD 150 million – April 26, 2016:
> Launch press release
> Pricing press release
> Reference price – press release
Other notices
> April 19, 2017
> April 17, 2018
> September 14, 2018
> September 28, 2018
> April 23, 2019
> April 25, 2019
> May 9, 2019
> December 3, 2019
| Issue Date | Tuesday, February 16, 2016 |
|---|---|
| Maturity | Tuesday, February 16, 2021 |
| Currency | USD |
| Issued Amount (in millions) | 750 |
| Coupon | 0.00% |
| ISIN Code | FR0013113073 |
| Listing Market | Francfort (Freiverkehr) |
| S&P Rating | Non Applicable |
