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Bond programme and issues
Peugeot SA’s EMTN programme was updated on 4 May 2018, 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:
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 |
Issues under the EMTN programme
| Issue date | Amount (currency million) |
Due | Coupon | ISIN | Documents | Press release |
| 09/02/2018 | EUR 650 | 20/03/2025 | 2.00% | FR0013323326 | Final Terms | |
| 14/03/2017 Tranche 122/05/2017 Tranche 2 |
EUR 700
|
23/03/2024
|
2.00%
|
FR0013245586
|
Final Terms 1
|
15/03/2017
|
| 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 | ||
| 21/10/2010 (Tranche 1)
20/01/2011 (Tranche 2) |
EUR 850 | 28/10/2013 | 4% | FR0010957274 | ||
|
21/06/2010
|
EUR 500 | 29/06/2015 | 5.625% | FR0010915116 | 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 | |
| 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 | Ba1 Since 26 July 2017 | Not-Prime | Positive Since 25 October 2018 |
| Fitch | BBB- Since 13 November 2018 |
– | Stable Since 13 November 2018 |
| Standard & Poor’s (1) | BB | – | Positive |
(1) Withdrawn credit rating from 4 March 2016
Banque PSA Finance’s ratings
| Credit rating agency | Long-term rating | Short-term rating | Outlook |
| Moody’s |
Baa2 | P-2 | Stable |
| Standard & Poor’s (2) | BB+ | B | Stable |
(2) Withdrawn credit rating from 26 January 2016
Debt Profile
(1) Excluding BPF, undrawn credit-line, short term liabilities & other adjustments
