Debt financing and other information

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Finance

Debt financing and other information

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

Issuance programme

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Financing

ISSUER

Kering Finance SNC

AMOUNT

€4 billion

MATURITIES

Only short-term (up to one year)

RATING

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

Outstanding bonds

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OUTSTANDING BONDS

PAR VALUE

ISIN

COUPON

ISSUE DATE

REDEMPTION DATE

FINAL

TERMS

500

FR0011832039

2.75%

04/08/2014

04/08/2024

-

50

FR0012669257

1.60%

04/16/2015

04/16/2035

-

500

FR0013165677

1.25%

05/10/2016

05/10/2026

-

300

FR0013248721

1.50%

04/05/2017

04/05/2027

-

600

FR0013512407

0.75%

05/13/2020

05/13/2028

750

FR001400A5N5

1.25%

05/05/2022

05/05/2025

750

FR001400A5M7

1.875%

05/05/2022

05/05/2030

750

FR001400G3Y1

3.25%

02/27/2023

02/27/2029

750

FR001400G412

3.375%

02/27/2023

02/27/2033

750

FR001400KI02

3.750%

09/05/2023

09/05/2025

750

FR001400KHZ0

3.625%

09/05/2023

09/05/2027

1,000

FR001400KHW7

3.625%

09/05/2023

09/05/2031

1,300

FR001400KHX5

3.875%

09/05/2023

09/05/2035

1,000

FR001400OM10

3.375%

11/03/2024

11/03/2032

750

FR001400OM28

3.625%

11/03/2024

11/03/2036

Other information

GROUP TAX POLICY

June 2024
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UK TAX STRATEGY

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