Debt Financing

 

 

Issuance programme

Commercial paper

French Commercial Paper program (Billet de trésorerie)
Issuer Kering Finance SNC
Amount 4 Billion EUR
Agent Natixis
Maturities Only short-term (up to one year)
Outstanding amount
as of 31/12/2016
350.1 Million EUR
Rating Kering Finance has an "A2" short-term credit rating from Standard & Poor's

Further information
Documentation of the "Billet de trésorerie" (in French)
Financial presentation July 2017_in French

EMTN

Kering - EMTN Program - Base Prospectus - DISCLAIMER

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Syndicate Credit

Issuer Kering SA & Kering Finance SNC
Amount 2.5 Billion EUR
Maturity 27 June 2019
Facility Agent CA-CIB
Arrangers

BNP PARIBAS, CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK, NATIXIS, SOCIÉTÉ GÉNÉRALE CORPORATE & INVESTMENT BANKING, THE BANK OF TOKYO – MITSUBISHI UFJ, LTD., COMMERZBANK, HSBC, ING, THE ROYAL BANK OF SCOTLAND PLC., UNICREDIT

 

Outstanding bonds

 

Amount ISIN Coupon Issue date Redemption date
Bonds issued by Kering (in M€)
500 FR 00 13 165 677 1.25% 05/10/2016 05/10/2026
500 FR 00 12 648 244 0.875% 03/27/2015 03/28/2022
500 FR 00 12 199 008 1.375% 10/01/2014 10/01/2021
500 FR 00 11 832 039 2.75% 04/08/2014 04/08/2024
500 FR 00 11 584 929 1.875% 10/08/2013 10/08/2018
500 FR 00 11 535 764 2.50% 07/15/2013 07/15/2020
500 FR 00 11 236 983 3.125% 04/23/2012 04/23/2019
50 FR 00 12 669 257 1.60% 04/16/2015 04/16/2035

 

Amount ISIN Coupon Issue date Redemption date
Bonds issued by Kering (in M USD)
150 FR 00 12 598 837 Libor USD 3 months +0.73% 03/09/2015 03/09/2020
150 FR 00 12 786 041 2.89% 06/09/2015 06/09/2021