SUEZ SUCCESSFULLY COMPLETED A 850MEUR SENIOR BOND ISSUE WITH A 7 YEAR MATURITY
SUEZ successfully launched a new 7yr 850MEUR senior bond issue bearing a coupon
of 1.250% per year and maturing on April 2 2027.
This cost compares with the 3.95% average cost of SUEZ debt in 2019. Proceeds
of the bonds are equivalent to all of SUEZ SA long term debt redemptions for
the next 24 months.
Joint Lead Managers on the transaction were Bank of America Merrill Lynch,
Deutsche Bank and Société Générale, as well as Barclays, CaixaBank, Mizuho
Securities, Natixis, RBC Capital Markets, UniCredit Bank.
The prospectus of the new issue is available on the group's website
With 90,000 people on the five continents, SUEZ is a world leader in smart and
sustainable resource management. We provide water and waste management
solutions that enable cities and industries optimize their resource management
and strengthen their environmental and economic performances, in line with
regulatory standards. With the full potential of digital technologies and
innovative solutions, the Group treats over 45 million tons of waste a year,
produces 4.4 million tons of secondary raw materials and 7.7 TWh of local
renewable energy. It also secures water resources, delivering wastewater
treatment services to 66 million people and reusing 1.1 billion m3 of
wastewater. SUEZ generated total revenues of 18 billion euros in 2019.
Find out more about SUEZ Group on the website & on social media
Twitter, Linkedin, Youtube, Instagram
Siège social - Tour CB21 - 16 place de l'iris, 92040 Paris La Défense Cedex,
France - Tel : +33 (0)1 58 81 20 00 - www.suez.com
SA au capital de 2 513 450 316 euros - Siren 433 466 570 RCS NANTERRE -
TVA FR 76433 466 570