APC 2014 Annual Report Download - page 264

6COMPANY FINANCIAL STATEMENTS
NOTES TO THE FINANCIAL STATEMENTS
Bonds Note9
Share capital
(in thousands of euros) Dec.31, 2014 Dec.31, 2013 Interest rate Maturity
Schneider Electric SE 2017 600,000 600,000 4.00% Fixed Aug.11, 2017
Schneider Electric SE 2014 - 500,000 4.50% Fixed Jan.17, 2014
Schneider Electric SE 2015 600,000 600,000 5.375% Fixed Jan.08, 2015
Schneider Electric SE 2017 125,000 125,000 4.00% Fixed Aug.11, 2017
Schneider Electric SE 2017 55,000 55,000 4.00% Fixed Aug.11, 2017
Euribor +
Schneider Electric SE 2016 150,244 177,565 July25, 20160.60%Floating
Schneider Electric SE 2015 150,000 150,000 5.375% Fixed Jan.08, 2015
Schneider Electric SE 2017 250,000 250,000 4.00% Fixed Aug.11, 2017
Schneider Electric SE 2016 300,000 300,000 2.875% Fixed July20, 2016
Schneider Electric SE 2016 200,000 200,000 2.875% Fixed July20, 2016
Schneider Electric SE 2020 500,000 500,000 3.625% Fixed July20, 2020
Libor +
Schneider Electric SE 2014 - 217,533 July1, 20140.49%Floating
Schneider Electric SE 2018 750,000 750,000 3.75% Fixed July12, 2018
Schneider Electric SE 2019 500,000 500,000 3.50% Fixed Jan.22, 2019
Schneider Electric SE 2016 86,070 86,374 0.849% Fixed Nov.18, 2016
Schneider Electric SE 2016 68,856 69,099 0.84625% Fixed Dec.8, 2016
Schneider Electric SE 2022 658,424 580,088 2.95% Fixed Sep.27, 2022
Schneider Electric SE 2021 600,000 600,000 2.50% Fixed Sep.6, 2021
5,594,095 6,260,659
Fixed: fixed rate.
Floating: floating rate.
Schneider Electric SE has issued bonds during past years on EUR300 and EUR200million worth of 2.875% bonds
–
different markets: successively issued in Julyand October2010 and maturing
on July20, 2016,
in the Unites States, through a private placement offering
lEUR500million worth of 3.625% bonds issued in July2010
–
following SEC144A rule, for USD800million worth of bonds
and maturing on July20, 2020,
issued in September2012, at a rate of 2.950%, due in
EUR150million worth of bonds issued in May2009 to top
–
September2022;
up the EUR600million tranche at 5.375% maturing on
as part of its Euro Medium Term Notes (EMTN) program, which
lJanuary8, 2015 and issued in October2007, thereby
bonds are traded on the Luxembourg stock exchange. Bonds
raising the total issue to EUR750million,
that were not yet due as of December31, 2014 are as follows:
EUR250million worth of bonds issued in March2009 to
–
EUR600million worth of 2.50% bonds issued in
–top up the EUR780million 12year tranche at 4% issued in
September2013 and maturing on September6, 2021, August2005, thereby raising the total issue to
JPY12 and JPY10billion for a total amount of
–EUR1.03billion,
EUR225million worth of respectively 0.849% and EUR177million worth of floating-rate bonds issued in
–
0.84625% bonds issued in Novemberand December2011 July2008 and maturing on July25, 2016, decreased to
and maturing on November18, 2016 and December8, EUR150million through the repayment in June2014 of
2016, EUR27 million,
EUR500million worth of 3.50% bonds issued in
–EUR180million worth of bonds issued in April2008 to top
–
September2011 and maturing on January22, 2019, up the EUR600million 12year tranche at 4% issued in
EUR750million worth of 3.75% bonds issued in July2011
–August2005, thereby raising the total tranche to
and maturing on July12, 2018, EUR780million,
EUR600million worth of 5.375% bonds issued in
–
October2007 and maturing on January8, 2015,
262 2014 REGISTRATION DOCUMENT SCHNEIDER ELECTRIC