THALES (EPA:HO) - Thales - Issuance of a €500m bond - Press release _ 21 May 2019
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21/05/2019 19:38
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PRESS RELEASE
21 May 2019
Paris La Défense, France
Thales: issuance of a EUR 500m bond
Thales (Euronext Paris: HO) has issued today a EUR500m, 0% fixed-rate bond
maturing in May 2022.
This issue, whose effective yield is negative, allows Thales to strengthen its
financial flexibility and forms part of its active management of its liquidity.
The success of this issue with investors confirms the confidence of the market
in the creditworthiness of the Group, which is rated A2 (outlook: stable) by
Moody's and A- (outlook: negative) by S&P Global Ratings.
The issue was lead managed by Crédit Agricole Corporate & Investment Bank,
CIC, SMBC Nikko, Société Générale and UniCredit.
About Thales
The people who make the world go round - they rely on Thales. Our customers
come to us with big ambitions: to make life better, to keep us safer.
Combining a unique diversity of expertise, talents and cultures, our architects
design and deliver extraordinary high technology solutions. Solutions that make
tomorrow possible, today. From the bottom of the oceans to the depths of space
and cyberspace, we help our customers think smarter and act faster, mastering
ever greater complexity at every decisive moment along the way.
With 80,000 employees in 68 countries, Thales reported sales of EUR19 billion
in 2018.
CONTACTS
Thales, Media Relations
Cédric Leurquin
+33 (0)1 57 77 90 93
cedric.leurquin@thalesgroup.com
Thales, Analysts / investors
Bertrand Delcaire
+33 (0)1 57 77 89 02
ir@thalesgroup.com
FIND OUT MORE
Thales Group
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COMMUNICATIONS DEPARTMENT - Thales - Tour Carpe Diem - 31 place des Corolles
-92098 Paris La Défense Cedex - France - Tel.: +33 (0)1 55 77 86 26 -
www.thalesgroup.com