APC 2009 Annual Report Download - page 222

2009 REGISTRATION DOCUMENT SCHNEIDER ELECTRIC220
GENERAL PRESENTATION OF SCHNEIDER ELECTRIC SA
7STOCK MARKET DATA
MONEP
Options on Schneider Electric SA shares have been traded on the
MONEP market since December20, 1996.
Ordinary bonds
Schneider Electric SA has made several bond issues as part of its
Euro Medium Term Notes (EMTN) programme over the past few
years. Issues that had not yet come due as of December31, 2009
were as follows:
•in March2009, Schneider Electric issued EUR 250million worth
of bonds to top up the EUR 600million twelve-year tranche at 4%
issued in August2005, raising the total issue to EUR 1,030million.
These bonds, treated as a separate tranche of the 2005 issue, are
traded on the Luxembourg stock exchange under code number
FR0010224337;
•in April2009, Schneider Electric issued EUR 150million worth of
bonds to top up the EUR 600million seven-year tranche at 5.375%
issued in October2007, raising the total issue to EUR 750million.
These bonds, treated as a separate tranche of the 2007 issue, are
traded on the Luxembourg stock exchange under code number
FR0010526178;
•in January2009, Schneider Electric issued EUR 750million
worth of 6.75% bonds due January16, 2013. These bonds are
traded on the Luxembourg stock exchange under code number
FR0010709378;
•in July2008, Schneider Electric issued EUR 100million worth of
bonds indexed to the 10-year Constant Maturity Swap (CMS) rate,
due July31, 2013. These bonds are traded on the Luxembourg
stock exchange under code number XS0379556557;
•in April2008, Schneider Electric issued EUR 180million worth of
bonds to top up the EUR 600million twelve-year tranche at 4%
issued in August2005, raising the total issue to EUR 780million.
These bonds, treated as a separate tranche of the 2005 issue, are
traded on the Luxembourg stock exchange under code number
FR0010224337;
•in October2007, Schneider Electric issued EUR 600million
worth of 5.375% bonds due October8, 2015. These bonds are
traded on the Luxembourg stock exchange under code number
FR0010526178;
•in July2006, Schneider Electric issued EUR 500million worth
of variable rate bonds, due July2011. Also in July 2006,
Schneider Electric issued EUR 500million worth of 4.5% bonds
due January2014. These bonds are traded on the Luxembourg
stock exchange under code numbers XS0260903348 and
XS0260896542;
•in August2005, Schneider Electric issued EUR 1.5billion worth of
bonds. The issue comprises a EUR 900million fi ve-year tranche at
3.125% and a EUR 600million twelve-year tranche at 4%. These
bonds are traded on the Luxembourg stock exchange under code
numbers FR0010224929 and FRF0010224337;
• in addition, in July2008, Schneider Electric issued EUR 177million
worth of variable rate bonds due July2016. The bonds were
privately placed and are not traded on a stock exchange.