Danone Successfully Issues a €800 Million Bond
Danone Successfully Issues a €800 Million Bond
Press Release – Paris, November 6, 2023
新聞稿 — 巴黎，2023 年 11 月 6 日
Danone successfully issues a €800 million bond
達能成功發行8億歐元債券
Danone announces that it has issued today a €800 million bond with a 6-year maturity and a 3,706% coupon.
達能宣佈，它今天已發行8億歐元的債券，期限爲6年，票面利率爲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.
根據公司積極的流動性管理，此次發行使達能能夠在延長債務期限的同時提高融資靈活性。
The settlement is expected to take place on November 13, 2023 and the bonds will be listed on Euronext Paris.
預計將於2023年11月13日達成和解，債券將在巴黎泛歐交易所上市。
The bond issue was widely subscribed by a diversified investor base, confirming the high confidence in Danone's business model and credit profile.
本次債券發行得到了多元化投資者群體的廣泛認購，這證實了人們對達能商業模式和信用狀況的高度信心。
Danone is rated BBB+, stable outlook, by Standard & Poor's and Baa1, stable outlook, by Moody's.
達能被標準普爾評爲BBB+，前景穩定，被穆迪評爲Baa1，前景穩定。
About Danone ()
關於達能 ()
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.
達能是一家全球領先的食品和飲料公司，經營三個注重健康、快速增長和流行趨勢的類別：基本乳製品和植物基產品、水和特殊營養。達能的長期使命是通過食物爲儘可能多的人帶來健康，旨在激發更健康、更可持續的飲食習慣，同時致力於實現可衡量的營養、社會、社會和環境影響。達能已經定義了其更新戰略，以恢復長期增長、競爭力和價值創造。達能擁有10萬名員工，產品銷往120多個市場，在2022年創造了277億歐元的銷售額。達能的產品組合包括領先的國際品牌（Actimel、Activia、Alpro、Aptamil、Danie、達諾尼諾、埃維昂、紐崔西亞、紐崔隆、沃爾維奇等）以及強大的本地和區域品牌（包括Aqua、Ble'dina、Bonafont、Cow & Gate、Mizone、Oikos和Silk）。達能在巴黎泛歐交易所上市，並通過ADR（美國存託憑證）計劃在場外交易所上市，是領先可持續發展指數的成分股，包括穆迪和Sustainalytics管理的指數，以及埃西貝爾可持續發展指數、摩根士丹利資本國際ESG指數、富時社會責任指數系列、彭博性別平等指數和營養獲取指數。達能的目標是在2025年獲得全球層面的B-Corp認證。
Attachment
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- prdanonebondnovember2023
- prdanonebond 2023 年 11 月