Bouygues successfully completes €2.25 billion bond issue
24 Ottobre 2022 - 7:07PM
Bouygues successfully completes €2.25 billion bond issue
Press releaseParis, 24/10/2022
BOUYGUES SUCCESSFULLY COMPLETES €2.25 BILLION BOND
ISSUE
Bouygues has successfully completed a bond issue
totalling €2.25 billion, comprising two separate tranches:
- €1.25 billion for 10 years, with a
coupon of 4.625%. The economic cost for the Group, after factoring
in pre-hedging, comes to slightly below 2.05%.
- €1 billion for 20 years, with a
coupon of 5.375%. The economic cost for the Group, after factoring
in pre-hedging, comes to slightly below 3.15%.
Bouygues thus completes a major milestone in the
refinancing of the two-year €4.7 billion syndicated loan used for
the acquisition of Equans.
The strong demand for this issue from bond
investors confirms the market’s confidence in the Group’s
creditworthiness. Bouygues' credit rating is A3/stable outlook with
Moody’s and A-/ CreditWatch Negative with Standard &
Poor’s.
ABOUT BOUYGUESBouygues is a
diversified services group operating in over 80 countries with
200,000 employees all working to make life better every day. Its
business activities in construction (Bouygues Construction,
Bouygues Immobilier, Colas), energies & services (Equans) media
(TF1) and telecoms (Bouygues Telecom) are able to drive growth
since they all satisfy constantly changing and essential needs.
INVESTORS AND ANALYSTS
CONTACT:INVESTORS@bouygues.com • Tel.: +33 (0)1 44 20 10
79
PRESS
CONTACT:presse@bouygues.com • Tel. : +33 (0)1 44 20 12
01
BOUYGUES SA • 32 avenue Hoche • 75378 Paris
CEDEX 08 • bouygues.com
- PR_Bouygues successfully completes €2.25 billion bond
issue
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