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，法國（2024年8月29日 - 下午7:45 CEST） - 穆迪評定爲A2穩定，標準普爾評定爲A穩定的EssilorLuxottica今天成功發行了20億歐元的債券，分別爲4.5年和7.5年期，票面利率分別爲2.875%和3.00%（「債券」），套期保值後的平均利率爲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.
訂單簿接近50億歐元，吸引了優質的機構投資者，展示了對EssilorLuxottica業務模式和信貸檔案的高度信懇智能。
The proceeds of this issuance will be used for general corporate purposes.
此次發行的收益將用於一般企業用途。
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.
債券將在預計於2024年9月5日進行的結算日期上在巴黎歐洲交易所上市交易。
Notes
票據
1 Average rate after hedging.
1套期保值後的平均利率。
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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.
此新聞稿並不構成在美國購買債券（如下所定義）或爲美國人（根據1933年修訂版《證券法》（下稱「證券法」）第S條款下的規定定義）或其帳戶或利益提供購買債券的邀約或要約。除非這些債券在證券法下注冊或免於註冊，否則不得在美國購買債券或爲美國人，或其帳戶或利益提供購買債券。EssilorLuxottica不打算在美國註冊任何債券發行的部分或在美國進行債券的公開發行。
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.
債券只面向符合《2014/65/EU指令》（修正版「MiFID II」）定義的合格投資者。債券不得面向零售投資者銷售。未製作根據《1286/2014/EU條例》（修正版「PRIIPS條例」）的關鍵信息文件並將不會製作。
For the purposes of this provision the expression "retail investor" means a person who is one (or both) of the following:
根據本條規定，「零售投資者」一詞意指一下的人之一（或均屬於以下人員）：
(i) a retail client as defined in point (11) of Article 4(1) MiFID II; or
（一）根據MiFID II條款4（1）(11)中第（11）點所定義的零售客戶；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）根據《2016/97/EU指令》中該顧客的定義，該顧客不符合MiFID II條款4（1）(10)中第（10）點所定義的專業客戶。
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