Fixed income - Groupe PSA

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Bond programme and issues
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Bond programme and issues

Peugeot SA’s EMTN programme was updated on 26 May 2016, with the ceiling maintained at $5 billion.

This programme is guaranteed by GIE PSA TRESORERIE since 10 June 2013.

GIE PSA TRESORERIE accounts can be found below:


2016 Base prospectus – 26 may 2016 First supplement – 14 september 2016
2015 Base prospectus – 22 may 2015 First supplement – 24 June 2015 Second supplement – 2 september 2015 Third supplement – 4 november 2015 Fourth supplement – 26 november 2015 Fifth supplement – 6 april 2016	2015 GIE PSA Trésorerie Management Report 2015 GIE PSA Trésorerie Financial Statements
2014 Base prospectus – 27 may 2014	2014 GIE PSA Trésorerie Management Report 2014 GIE PSA Trésorerie Financial Statements
2013 Base prospectus – 28 June 2013 First supplement – 5 August 2013 Second supplement – 14 November 2013	2013 GIE PSA TRESORIE Accounts
2012 Base prospectus – 16 May 2012 First supplement – 30 July 2012 Second supplement – 7 November 2012 Third supplement – 21 February 2013	2012 GIE PSA TRESORIE Accounts
2011 Base prospectus – 16 May 2011 Supplement 1 – 29 July 2011 Supplement 2 – 10 November 2011 Supplement 3 – 29 March 2012 Supplement 4 – 27 April 2012	2011 GIE PSA TRESORIE Accounts

The distribution of this Base Prospectus in certain jurisdictions may be restricted by law or regulation. Persons having access to this Base Prospectus are required by the Issuer to inform themselves about and to observe any such restrictions. For a further description of certain restrictions on offers and sales of Notes and distribution of this Base Prospectus, see section “Subscription and Sale” below.

This Base Prospectus does not constitute an offer of, or an invitation by (or on behalf of) the Issuer to subscribe or purchase any of the Notes.

2010

Base prospectus – 8 June 2010
Supplement 1 – 30 July 2010
Supplement 2 – 28 September 2010
Supplement 3 – 20 October 2010
Supplement 4 – 17 January 2011
Supplement 5 – 10 March 2011

Issues under the EMTN programme

Issue date	Amount (currency million)	Due	Coupon	ISIN	Documents	Press release
13/04/2016	EUR 500	14/04/2023	2.375%	FR0013153707	Final Terms	11/04/2016
10/09/2013	EUR 600	19/01/2019	6.50%	FR0011567940	Final Terms	10/09/2013
28/02/2013	EUR 1000	06/03/2018	7.375%	FR0011439975	Restated Final Terms	28/02/2013
03/04/2012	EUR 600	11/07/2017	5.625%	FR0011233451	Restated Final Terms	03/04/2012
27/09/2011	EUR 500	30/03/2016	6.875%	FR0011124544	Restated Final Terms	27/09/2011
21/10/2010 (Tranche 1) 20/01/2011 (Tranche 2)	EUR 650	28/10/2016	5%	FR0010957282	Restated Final Terms T1 Restated Final Terms T2	21/10/2010 20/01/2011
21/10/2010 (Tranche 1) 20/01/2011 (Tranche 2)	EUR 850	28/10/2013	4%	FR0010957274	Restated Final Terms T1 Restated Final Terms T2	21/10/2010 20/01/2011
21/06/2010	EUR 500	29/06/2015	5.625%	FR0010915116	Restated Final Terms	21/06/2010

Other issues, including convertible bonds

Issue date	Amount (currency million)	Due	Coupon	ISIN	Documents	Press release
08/07/2009	EUR 750	15/07/2014	8.375%	FR0010780452	Standalone	10/07/2009
24/06/2009	EUR 575	01/01/2016	4.45%	FR0010773226	OCEANE International Offering Memorandum	23/06/2009 26/06/2009 29/06/2009
04/09/2003	EUR 600	19/09/2033	6%	FR0010014845	Standalone GIE PSA Trésorerie	28/02/2013

Credit ratings

Peugeot SA is tracked by several rating agencies, including Moody’s and Standard & Poor’s.

Peugeot SA’s ratings

Credit rating agency	Long-term rating	Short-term rating	Outlook
Moody’s	Ba2	Not-Prime	Stable
Fitch	BB Since 07 August 15	–	Positive Since 16 March 16
Standard & Poor’s (1)	BB	–	Positive