Danone Successfully Issues a €800 Million Bond
Danone Successfully Issues a €800 Million Bond
Press Release – Paris, November 6, 2023
新闻稿 — 巴黎，2023 年 11 月 6 日
Danone successfully issues a €800 million bond
达能成功发行8亿欧元债券
Danone announces that it has issued today a €800 million bond with a 6-year maturity and a 3,706% coupon.
达能宣布，它今天已发行8亿欧元的债券，期限为6年，票面利率为3,706％。
In line with the company's active liquidity management, this issue enables Danone to enhance its funding flexibility while extending the maturity of its debt.
根据公司积极的流动性管理，此次发行使达能能够在延长债务期限的同时提高融资灵活性。
The settlement is expected to take place on November 13, 2023 and the bonds will be listed on Euronext Paris.
预计将于2023年11月13日达成和解，债券将在巴黎泛欧交易所上市。
The bond issue was widely subscribed by a diversified investor base, confirming the high confidence in Danone's business model and credit profile.
本次债券的发行得到了多元化投资者群体的广泛认购，这证实了人们对达能商业模式和信用状况的高度信心。
Danone is rated BBB+, stable outlook, by Standard & Poor's and Baa1, stable outlook, by Moody's.
达能被标准普尔评为BBB+，前景稳定，被穆迪评为Baa1，前景稳定。
About Danone ()
关于达能 ()
Danone is a leading global food and beverage company operating in three health-focused, fast-growing and on-trend categories: Essential Dairy & Plant-Based products, Waters and Specialized Nutrition. With a long-standing mission of bringing health through food to as many people as possible, Danone aims to inspire healthier and more sustainable eating and drinking practices while committing to achieve measurable nutritional, social, societal and environment impact. Danone has defined its Renew strategy to restore growth, competitiveness, and value creation for the long-term. With 100,000 employees, and products sold in over 120 markets, Danone generated €27.7 billion in sales in 2022. Danone's portfolio includes leading international brands (Actimel, Activia, Alpro, Aptamil, Danette, Danio, Danonino, evian, Nutricia, Nutrilon, Volvic, among others) as well as strong local and regional brands (including Aqua, Blédina, Bonafont, Cow & Gate, Mizone, Oikos and Silk). Listed on Euronext Paris and present on the OTCQX market via an ADR (American Depositary Receipt) program, Danone is a component stock of leading sustainability indexes including the ones managed by Moody's and Sustainalytics, as well as the Ethibel Sustainability Index, the MSCI ESG Indexes, the FTSE4Good Index Series, Bloomberg Gender Equality Index, and the Access to Nutrition Index. Danone's ambition is to be B-Corp certified at global level in 2025.
达能是一家全球领先的食品和饮料公司，经营三个以健康为重点、快速增长和流行的类别：基本乳制品和植物基产品、水和专业营养。达能的长期使命是通过食物为尽可能多的人带来健康，其目标是激发更健康、更可持续的饮食习惯，同时致力于实现可衡量的营养、社会、社会和环境影响。达能已经定义了其Renew战略，以长期恢复增长、竞争力和价值创造。达能拥有 10 万名员工，产品销往 120 多个市场，在 2022 年创造了 277 亿欧元的销售额。达能的产品组合包括领先的国际品牌（Actimel、Activia、Alpro、Aptamil、Danettimal、Danonino、evian、Nutricia、Nutrilon、Volvic等）以及强大的本地和区域品牌（包括Aqua、Ble'dina、Bonafont、Cow & Gate、Mizone、Oikos和Silk）。达能在巴黎泛欧交易所上市，通过ADR（美国存托凭证）计划进入OTCQX市场，是领先可持续发展指数的成分股，包括穆迪和Sustainalytics管理的指数，以及埃希贝尔可持续发展指数、摩根士丹利资本国际ESG指数、富时4Good指数系列、彭博性别平等指数和营养获取指数。达能的目标是到2025年在全球范围内获得B-Corp认证。
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- prdanonebondnovember2023
- prdanonebond 2023 年 11 月