Finance

Debt financing and other information

All information concerning debt financing at Kering (current programs and other obligatory information).

Issuance programme

Issuance programme
Issuer

Kering Finance SNC

Amount

€4 billion

Agent

Natixis

Maturities

Only short-term (up to one year)

Outstanding amount
as of 12/31/2018

-

Rating

Kering Finance has an "A-2" short-term credit rating from Standard & Poor's

Further information:
Negotiable European Commercial Paper - NEU CP - (in French)
Financial presentation June 2018

Kering - EMTN Programme - Base Prospectus - DISCLAIMER

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Issuer

Kering SA & Kering Finance SNC

Amount

€2,385 million

Maturity

December 20, 2023

Facility Agent

Société Générale

Arrangers

MUFG BANK, LTD., LONDON BRANCH, BNP PARIBAS, COMMERZBANK AG, CREDIT AGRICOLE CIB, NATIXIS, SOCIETE GENERALE CIB, HSBC FRANCE, ING BANK N.V., FRENCH BRANCH, NATIONAL WESTMINSTER BANK PLC AND UNICREDIT BANK AG.

Outstanding bonds

OUTSTANDING BONDS
Amount ISIN Coupon Issue date Redemption date
300 FR 00 13 248 721 1.50 % 04/05/2017 04/05/2027
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 11 535 764 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
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

Other information

UK tax strategy

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