EssilorLuxottica: Successful Euro 2 Billion Bond Issuance at 2.99%1
EssilorLuxottica: Successful Euro 2 Billion Bond Issuance at 2.99%1
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%.
法國巴黎（2024年8月29日—歐洲中部標準時間晚上7點45分）——EssilorLuxottica（被穆迪評爲A2穩定，標普評爲A穩定）今天成功發行了總額爲20歐元的債券，期限爲4.5年和7.5年，票面分別爲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.
訂單量達到接近50歐元的峯值，吸引了高素質的機構投資者，這表明了人們對EssilorLuxottica的商業模式和信用狀況的高度信心1。
The proceeds of this issuance will be used for general corporate purposes.
本次發行的收益將用於一般公司用途。
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.
允許這些債券在巴黎泛歐交易所交易將於結算日生效，結算日預計將於2024年9月5日生效。
Notes
注意事項
1 Average rate after hedging.
1 套期保值後的平均利率。
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免責聲明
NOT TO BE RELEASED, PUBLISHED OR DISTRIBUTED DIRECTLY OR INDIRECTLY IN THE UNITED STATES OF AMERICA, CANADA, AUSTRALIA, JAPAN, SOUTH AFRICA OR IN ANY OTHER JURISDICTION WHERE IT IS UNLAWFUL TO RELEASE, PUBLISH OR DISTRIBUTE THIS PRESS RELEASE
不得在美利堅合衆國、加拿大、澳大利亞、日本、南非或任何其他非法發佈、發佈或分發本新聞稿的司法管轄區直接或間接發佈、出版或分發
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.
本新聞稿不構成在美利堅合衆國購買債券（定義見下文）的招標或要約，也不構成向美國人士（經修訂的1933年《美國證券法》（「證券法」）S條的定義或爲美國個人的帳戶或利益而購買債券（定義見下文）。除非債券已根據《證券法》註冊或免於註冊，否則不得在美利堅合衆國發行或出售給美國人士，也不得爲美國人的帳戶或利益發行或出售。EssilorLuxottica無意在美國登記債券發行的任何部分，也無意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.
這些債券僅向第2014/65/EU號指令（經修訂的 「MiFID II」）所定義的合格投資者發行。債券不得向散戶投資者發行或出售。（歐盟）第1286/2014號法規（經修訂的 「PRIIPS法規」）下的任何關鍵信息文件尚未編制，也不會編制。
For the purposes of this provision the expression "retail investor" means a person who is one (or both) of the following:
就本條款而言，「散戶投資者」 一詞是指以下一種（或兩者）的人：
(i) a retail client as defined in point (11) of Article 4(1) MiFID II; or
(i) MiFID II 第 4 (1) 條第 (11) 款所定義的零售客戶；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.
(ii) 第2016/97號指令（歐盟）所指的客戶，該客戶沒有資格成爲MiFID II第4（1）條第（10）款所定義的專業客戶。
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