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Bond programme and issues
Credit ratings
Debt Profile
Credit presentations

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:

2019

Base prospectus – 10 May 2019

2018

Base prospectus – 4 May 2018
1st Supplement – 14 September 2018
2nd Supplement – 6 mars 2019

2018 Sole Director’s Report on GIE PSA Trésorerie Financial Statements
2018 GIE PSA Tresorerie Financial Statements

2017

Base prospectus – 18 May 2017
1st Supplement – 29 September 2017
2nd Supplement – 15 November 2017
3rd Supplement – 8 March 2018

2017 GIE PSA Trésorerie Management Report
2017 GIE PSA Trésorerie Financial Statements

2016

Base prospectus – 26 may 2016
First supplement – 14 september 2016
Second supplement – 2 november 2016
Third supplement – 6 december 2016
Fourth supplement – 2 march 2017
Fifth supplement – 9 march 2017

2016 GIE PSA Trésorerie Management Report
2016 GIE PSA Trésorerie Financial Statements

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
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 Final Terms 2	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

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	Prime 3	Stable since 28 March 2019
Fitch	BBB- Since 13 November 2018	–	Stable Since 13 November 2018
Standard & Poor’s	BBB- Since 17 December 2018	–	Stable

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