APC 2012 Annual Report Download - page 244

2012 REGISTRATION DOCUMENT SCHNEIDER ELECTRIC242
COMPANY FINANCIAL STATEMENTS
6NOTES TO THE FINANCIAL STATEMENTS
Note9 Bonds
Share capital
Interest rate Maturity
Dec.31, 2012 Dec.31, 2011
Schneider ElectricSA 2017 600,000 600,000 4.00% Fixed Aug.11, 2017
Schneider ElectricSA 2014 500,000 500,000 4.50% Fixed Jan.17, 2014
Schneider ElectricSA 2015 600,000 600,000 5.375% Fixed Jan.08, 2015
Schneider ElectricSA 2017 125,000 125,000 4.00% Fixed Aug.11, 2017
Schneider ElectricSA 2017 55,000 55,000 4.00% Fixed Aug.11, 2017
Schneider ElectricSA 2016 177,565 177,565 Euribor +0.60% Floating July25, 2016
Schneider ElectricSA 2013 100,000 100,000 CMS +1% Floating July31, 2013
Schneider ElectricSA 2013 487,000 487,000 6.75% Fixed July16, 2013
Schneider ElectricSA 2015 150,000 150,000 5.375% Fixed Jan.08, 2015
Schneider ElectricSA 2017 250,000 250,000 4.00% Fixed Aug.11, 2017
Schneider ElectricSA 2016 300,000 300,000 2.875% Fixed July20, 2016
Schneider ElectricSA 2016 200,000 200,000 2.875% Fixed July20, 2016
Schneider ElectricSA 2020 500,000 500,000 3.625% Fixed July20, 2020
Schneider ElectricSA 2014 227,376 231,857 Libor + 0.49% Floating July1, 2014
Schneider ElectricSA 2018 750,000 750,000 3.75% Fixed July12, 2018
Schneider ElectricSA 2019 500,000 500,000 3.50% Fixed Jan.22, 2019
Schneider ElectricSA 2016 110,026 124,750 0.849% Fixed Nov.18, 2016
Schneider ElectricSA 2016 88,020 99,800 0.84625% Fixed Dec.8, 2016
Schneider ElectricSA 2022 606,336 2.95% Fixed Sep.27, 2022
6,326,323 5.750,973
Fixed: fi xed rate.
Floating: fl oating rate.
Schneider ElectricSA has issued bonds on different markets:
•in the Unites States, through a private placement offering following
SEC 144A rule, for USD800 million worth of bonds issued in
September2012, at a rate of 2.950%, due in September2022;
•as part of its Euro Medium Term Notes (EMTN) programme,
which bonds are traded on the Luxembourg stock exchange.
Issues that were not yet due as of December31, 2012 are as
follow:
–JPY12 and JPY10billion for a total amount of EUR225million
worth of respectively 0.849% and 0.84625% bonds
issued in November and December 2011 and maturing on
November18, 2016 and December8, 2016,
–EUR500 million worth of 3.50% bonds issued in
September2011 and maturing on January22, 2019,
–EUR750million worth of 3.75% bonds issued in July2011 and
maturing on July12, 2018,
–USD300million for a total amount of EUR232million worth of
bonds issued in July2011 at a fl oating rate and maturing on
July1, 2014,
–EUR300 and EUR200 million worth of 2.875% bonds
successively issued in Julyand October2010 and maturing
on July20, 2016,
–EUR500million worth of 3.625% bonds issued in July2010
and maturing on July20, 2020,
–EUR150million worth of bonds issued in May2009 to top up
the EUR600million tranche at 5.375% maturing on January8,
2015 and issued in October 2007, thereby raising the total
issue to EUR750million,
–EUR250 million worth of bonds issued in March 2009 to
top up the EUR780million 12year tranche at 4% issued in
August2005, thereby raising the total issue to EUR1.03billion,
–EUR750million worth of 6.75% bonds issued in January2009
and maturing on July16, 2013. In July2010, this bond was
partly redeemed to the amount of EUR263million, reducing
the bond to EUR487million,
–EUR100million worth of bonds issued in July2008 at a fl oating
rate indexed to the 10year CMS (Constant Maturity Swap) and
maturing on July31, 2013,
–EUR177million worth of fl oating-rate bonds issued in July2008
and maturing on July25, 2016,
–EUR180million worth of bonds issued in April2008 to top up the
EUR600million 12year tranche at 4% issued in August2005,
thereby raising the total tranche to EUR780million,
–EUR600million worth of 5.375% bonds issued in October2007
and maturing on January8, 2015,