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Bond programme and issues
Peugeot SA’s EMTN programme was updated on 10 May 2019, 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:
2020 Consent SollicitationApproval of the Bonholders – 13 nov 2020 Consent sollicitation – Participation Forms : EUR 500,000,000 2.375% Notes due 14.04.2023 issued on 15.04.2016 EUR 700,000,000 2% Notes due 23.03.2024 issued on 31.05.17 and 23.03.17 EUR 650,000,000 2% Notes due 20.03.25 issued on 20.03.18 EUR 600,000,000 1,125% Notes due 18.09.2029 issued on 18.09.2019 EUR 1,000,000,000 2,75% Notes due 15.05.2026 issued on 15.05.2020
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| 2020
Base prospectus – 8 June 2020
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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 |
| 15/05/2020 | EUR 1000 | 15/05/2026 | 2.75% | FR0013512944 | Prospectus | |
| 18/09/2019 | EUR 600 | 18/09/2029 | 1.125% | FR0013447166 | Final Terms | |
| 09/02/2018 | EUR 650 | 20/03/2025 | 2.00% | FR0013323326 | Final Terms | |
| 14/03/2017 Tranche 122/05/2017 Tranche 2 |
EUR 700
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23/03/2024
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2.00%
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FR0013245586
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Final Terms 1
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15/03/2017
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| 13/04/2016 | EUR 500 | 14/04/2023 | 2.375% | FR0013153707 | Final Terms | 11/04/2016 |
Other issues, including convertible bonds
| Issue date | Amount (currency million) |
Due | Coupon | ISIN | Documents | Press release |
| 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, Fitch and Standard & Poor’s.
Peugeot SA’s ratings
| Credit rating agency | Long-term rating | Short-term rating | Outlook |
| Moody’s | Baa3 since 28 March 2019 | – | Negative Since 28 May 2020 |
| Fitch | BBB- Since 13 November 2018 |
– | Stable Since 13 November 2018 |
| Standard & Poor’s | BBB- Since 17 December 2018 |
– | Negative Since 9 April 2020 |
Banque PSA Finance’s ratings
| Credit rating agency | Long-term rating | Short-term rating | Outlook |
| Moody’s |
A3 | P-2 | Stable |
(2) Withdrawn credit rating from 26 January 2016
Debt Profile
(1) Excluding BPF, undrawn credit-line, short term liabilities & other adjustments
