EssilorLuxottica: Successful Euro 2 Billion Bond Issuance at 2.99%1
EssilorLuxottica: Successful Euro 2 Billion Bond Issuance at 2.99%1
Admission of the bonds to trading on Euronext Paris will be effective on the settlement date, which is expected to take place on September 5, 2024.Paris, France (August 29, 2024 – 7:45 pm CEST) – EssilorLuxottica (rated A2 stable by Moody's and A stable by S&P) successfully launched today a bond issuance for a total amount of Euro 2 billion with tenors of 4.5 and 7.5 years, carrying respectively a coupon of 2.875% and 3.00% (the "Bonds") with an average rate after hedging of 2.99%.
巴黎，法国（2024年8月29日 - 下午7:45 CEST） - 穆迪评定为A2稳定，标准普尔评定为A稳定的EssilorLuxottica今天成功发行了20亿欧元的债券，分别为4.5年和7.5年期，票面利率分别为2.875%和3.00%（“债券”），套期保值后的平均利率为2.99%。
The order book peaked close to Euro 5 billion, attracting quality institutional investors, demonstrating high confidence in EssilorLuxottica's business model and credit profile1.
订单簿接近50亿欧元，吸引了优质的机构投资者，展示了对EssilorLuxottica业务模式和信贷档案的高度信恳智能。
The proceeds of this issuance will be used for general corporate purposes.
此次发行的收益将用于一般企业用途。
Admission of the bonds to trading on Euronext Paris will be effective on the settlement date, which is expected to take place on September 5, 2024.
债券将在预计于2024年9月5日进行的结算日期上在巴黎欧洲交易所上市交易。
Notes
票据
1 Average rate after hedging.
1套期保值后的平均利率。
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This press release does not constitute a solicitation nor an offer to purchase the Bonds (as such term is defined below) in the United States of America or to, or for the account or benefit of, U.S. Persons (as defined in Regulation S under the US Securities Act of 1933, as amended (the "Securities Act")). The Bonds may not be offered or sold in the United States of America or to, or for the account or benefit of, U.S. Persons unless they are registered or exempt from registration under the Securities Act. EssilorLuxottica does not intend to register any portion of the offering of the Bonds in the United States or to conduct a public offering of the Bonds in the United States.
此新闻稿并不构成在美国购买债券（如下所定义）或为美国人（根据1933年修订版《证券法》（下称“证券法”）第S条款下的规定定义）或其账户或利益提供购买债券的邀约或要约。除非这些债券在证券法下注册或免于注册，否则不得在美国购买债券或为美国人，或其账户或利益提供购买债券。EssilorLuxottica不打算在美国注册任何债券发行的部分或在美国进行债券的公开发行。
The Bonds were offered only to qualified investors as defined by Directive 2014/65/EU (as amended, "MiFID II"). The Bonds may not be offered or sold to retail investors. No Key Information Document under Regulation (EU) No 1286/2014 (as amended, "PRIIPS Regulation") has been nor will be prepared.
债券只面向符合《2014/65/EU指令》（修正版“MiFID II”）定义的合格投资者。债券不得面向零售投资者销售。未制作根据《1286/2014/EU条例》（修正版“PRIIPS条例”）的关键信息文件并将不会制作。
For the purposes of this provision the expression "retail investor" means a person who is one (or both) of the following:
根据本条规定，“零售投资者”一词意指一下的人之一（或均属于以下人员）：
(i) a retail client as defined in point (11) of Article 4(1) MiFID II; or
（一）根据MiFID II条款4（1）(11)中第（11）点所定义的零售客户；或
(ii) a customer within the meaning of Directive (EU) 2016/97, where that customer would not qualify as a professional client as defined in point (10) of Article 4(1) of MiFID II.
（二）根据《2016/97/EU指令》中该顾客的定义，该顾客不符合MiFID II条款4（1）(10)中第（10）点所定义的专业客户。
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