Finance

Debt financing and other information

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

Issuance programme

Financing
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

The following information is intended uniquely for interested parties who are not resident in the US. The forwarding of the information to third parties, by any means and in any format, is strictly prohibited. The Base Prospectus does not constitute an offer, or a recommendation, to buy or to sell any securities.

In accessing this site and giving your acceptance below, you confirm that you are not resident in the US and agree to comply with the above provisions.

Kering - Exchangeable bonds in Puma shares - Disclaimer

The information and documents contained in the following pages are not intended for, and may not be accessed by, or distributed or disseminated to, persons resident or physically present in the United States of America (including its territories, the "United States"), South Africa, Canada, Japan or Australia, and do not constitute, and shall not be construed as, an offer to sell or a solicitation of an offer to purchase or acquire, directly or indirectly, any securities of Kering or Puma in the United States, South Africa, Canada, Japan or Australia or to, or for the account or benefit of, any person resident in the United States, South Africa, Canada, Japan or Australia including any corporation or other entity organized under the laws of the United States, South Africa, Canada, Japan or Australia or to, or for the account or benefit of, any person resident in the United States, South Africa, Canada, Japan or Australia.

The securities of Kering or Puma referred to in the following pages have not been and will not be registered under the U.S. Securities Act of 1933, as amended (the "U.S. Securities Act"), and may not be offered or sold in the United States or to, or for the account or benefit of, U.S. Persons (as defined in Regulation S under the U.S. Securities Act) (i) as part of their distribution at any time or (ii) otherwise until 40 days after the later of the commencement of the offering and the last closing date with respect to the securities offered in the offering, absent registration or an exemption from registration under the U.S. Securities Act. Kering does not intend to register securities or conduct a public offering in the United States.

The information available in the following pages may be freely accessed by French residents who are physically located in France. With respect to each Member State of the European Economic Area other than France (the “Relevant Member State”) governed by Regulation (EU) 2017/1129 of the European Parliament and the Council of June 14, 2017 (the “Prospectus Regulation”), the information available in the following pages is directed only at qualified investors as defined in Article 2 (e) of the Prospectus Regulation.

These restrictions with respect to any Relevant Member State apply in addition to any other restrictions which may be applicable in the Relevant Member State who is governed by the Prospectus Regulation.
Consequently, no key information document required by Regulation (EU) No 1286/2014 (as amended, the “PRIIPs Regulation”) for offering or selling the securities referred to in the following pages or otherwise making them available to retail investors in the EEA, has been prepared and therefore offering or selling the securities referred to in the following pages or otherwise making them available to any retail investor in the EEA may be unlawful under the PRIIPS Regulation.
All persons residing outside of France and outside of the United States, South Africa, Canada, Japan or Australia or to, or for the account or benefit of, any person resident in the United States, South Africa, Canada, Japan or Australia who wish to access the information and documents contained in the following pages should first ensure that they are not subject to local laws or regulations that prohibit or restrict their right to access this website, or require registration or approval for any acquisition of securities by them. No such registration or approval will be requested. Kering assumes no responsibility if there is a violation of applicable laws and regulations by any person.

The information contained in this website does not constitute an invitation or inducement to engage in any investment activity within the meaning of the UK Financial Services and Markets Act 2000. Such information is directed only at (i) those persons in the United Kingdom falling within the definition of investment professionals (as defined in Article 19(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 (the “Order”)), (ii) persons falling within Article 49(2)(a) to (d) of the Order or (iii) any other person to whom it may otherwise lawfully be communicated (all such persons together being referred to as "relevant persons"). Any investment or investment activity to which this website and the information contained herein relates is available only to relevant persons in the United Kingdom and will be engaged in only with such persons. Any person who is not a relevant person should not act or rely on the information contained in this website.
I therefore certify that:
(1) I am a resident of and physically present in a Member State of the European Economic Area applying Regulation (EU) 2017/1129 of the European Parliament and the Council of June 14, 2017, and I am either:
(a) a qualified investor as defined in in Article 2 (e) of the Regulation (EU) 2017/1129 of the European Parliament and the Council of June 14, 2017, or
(b) otherwise authorized to access this information pursuant to applicable laws or regulations;
and
(2) I am not a resident of or physically present in the United States, South Africa, Canada, Japan or Australia.

I have read and understood the foregoing, and hereby make the certifications above and agree to comply with all of the above restrictions.

__________________________

If Yes:
No communication or information relating to Kering’s bonds exchangeable into existing Puma ordinary shares may be distributed to the public in any jurisdiction in which registration or approval is required. No action has been undertaken to make an offer to the public of Kering’s bonds exchangeable into existing Puma ordinary shares in any jurisdiction where such steps would be required. The securities of Kering or Puma may not be offered or sold in South Africa, Canada, Japan and Australia, or the United States. No securities may be offered or sold in the United States or to, or for the account or benefit of, U.S. Persons (as defined in Regulation S under the U.S. Securities Act) absent registration with the Securities and Exchange Commission under the U.S. Securities Act of 1933 as amended, or by virtue of an exemption from registration. Kering has no intention to register the transaction in the United States or to make a public offering of its securities in the United States.

__________________________

If No:
Due to applicable legal restrictions, you are not allowed to access the electronic versions of this information. We apologize for the inconvenience.

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
Par value ISIN Coupon Issue date Redemption date Final Terms
360
FR 00 11 535 764
2.50 % 07/15/2013 07/15/2020 -
500 FR 00 11 832 039 2.75 % 04/08/2014 04/08/2024 -
345 FR 00 12 199 008 1.375 % 10/01/2014 10/01/2021 -
275 FR 00 12 648 244 0.875 % 03/27/2015 03/28/2022 -
50 FR 00 12 669 257 1.60 % 04/16/2015 04/16/2035 -
500 FR 00 13 165 677 1.25 % 05/10/2016 05/10/2026 -
300 FR 00 13 248 721 1.50 % 04/05/2017 04/05/2027 -
550 FR 00 13 450 483 0 % 09/30/2019 09/30/2022 -
600 FR 00 13 512 381 0.25 % 05/13/2020 05/13/2023
pdf
600 FR 00 13 512 407 0.75 % 05/13/2020 05/13/2028 pdf
Amount ISIN Coupon Issue date Redemption date
150 FR 00 12 786 041 2.89 % 06/09/2015 06/09/2021

Other information

UK tax strategy 2019

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