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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
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

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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

(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

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Debt Profile

(1) Excluding BPF, undrawn credit-line, short term liabilities & other adjustments