APC 2013 Annual Report Download - page 266

6COMPANY FINANCIALSTATEMENTS
NOTES TO THE FINANCIAL STATEMENTS
Bonds Note9
Share capital
(in thousands of euros) Dec.31, 2013 Dec.31, 2012 Interest rate Maturity
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 CMS + 1% Floating July31, 2013
Schneider ElectricSA 2013 - 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 217,533 227,376 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 86,374 110,026 0.849% Fixed Nov.18, 2016
Schneider ElectricSA 2016 69,099 88,020 0.84625% Fixed Dec.8, 2016
Schneider ElectricSA 2022 580,088 606,336 2.95% Fixed Sep.27, 2022
Schneider ElectricSA 2021 600,000 - 2.50% Fixed Sep.6, 2021
6,260,659 6,326,323
Fixed: fixed rate.
Floating: floating rate.
Schneider ElectricSA has issued bonds on different markets: USD300million for a total amount of EUR232million worth
–
of bonds issued in July2011 at a floating rate and maturing
in the Unites States, through a private placement offering
lon July1, 2014,
following SEC 144A rule, for USD800million worth of bonds
EUR300 and EUR200million worth of 2.875% bonds
–
issued in September2012, at a rate of 2.950%, due in
successively issued in Julyand October2010 and maturing
September2022;
on July20, 2016,
as part of its Euro Medium Term Notes (EMTN) program, which
lEUR500million worth of 3.625% bonds issued in July2010
–
bonds are traded on the Luxembourg stock exchange. Issues
and maturing on July20, 2020,
that were not yet due as of December31, 2013 are as follows:
EUR150million worth of bonds issued in May2009 to top
–
EUR600million worth of 2.50% bonds issued in
–up the EUR600million tranche at 5.375% maturing on
September2013 and maturing on September6, 2021, January8, 2015 and issued in October2007, thereby
JPY12 and JPY10billion for a total amount of
–raising the total issue to EUR750million,
EUR225million worth of respectively 0.849% and EUR250million worth of bonds issued in March2009 to
–
0.84625% bonds issued in Novemberand December2011 top up the EUR780million 12year tranche at 4% issued in
and maturing on November18, 2016 and December8, August2005, thereby raising the total issue to
2016, EUR1.03billion,
EUR500million worth of 3.50% bonds issued in
–EUR177million worth of floating-rate bonds issued in
–
September2011 and maturing on January22, 2019, July2008 and maturing on July25, 2016,
EUR750million worth of 3.75% bonds issued in July2011
–EUR180million worth of bonds issued in April2008 to top
–
and maturing on July12, 2018, up the EUR600million 12year tranche at 4% issued in
August2005, thereby raising the total tranche to
EUR780million,
264 2013 REGISTRATION DOCUMENT SCHNEIDER ELECTRIC