Debt financing and other information

Kering
Finance
Debt financing and other information

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

Maturities

Only short-term (up to one year)

Rating

Kering has an "A-1" short-term credit rating from Standard & Poor's

Further information:
Negotiable European Commercial Paper - NEU CP (in French) October 2022 Material

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.

Decline

As of June 30, 2021, the Group had undrawn confirmed lines of credit totaling €3,035.0 million. This amount comprises a syndicated facility for €2,385.0 million (of which €169.7 million due in December 2024 and €2,215.3 million due in December 2025) and €650.0 million in bilateral credit lines due in second-half 2023.

Standard & Poor's

Long term

Short term

A-1

Outlook

Stable

Last confirmation

April 22, 2022

Outstanding bonds

OUTSTANDING BONDS

Par value	ISIN	Coupon	Issue date	Redemption date	Final Terms
500	FR 00 11 832 039	2.75 %	04/08/2014	04/08/2024	-
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	-
600	FR 00 13 512 381	0.25 %	05/13/2020	05/13/2023
600	FR 00 13 512 407	0.75 %	05/13/2020	05/13/2028
750	FR 00 14 00 A5N5	1.25 %	05/05/2022	05/05/2025
750	FR 00 14 00 A5M7	1.875 %	05/05/2022	05/05/2030
750	FR 00 14 00 G3Y1	3.25 %	02/27/2023	02/27/2029
750	FR 00 14 00 G412	3.375 %	02/27/2023	02/27/2033

Par value	ISIN	Coupon	Issue date	Redemption date	Final Terms
200	FR 001 400 AKX0	3.639 %	05/27/2022	05/27/2027

Debt financing and other information