APC 2015 Annual Report Download - page 263

2015 REGISTRATION DOCUMENT SCHNEIDER ELECTRIC 261
PARENT C OMPANY FINANCIAL STATEMENTS
6
NOTES TO THE FINANCIAL STATEMENTS
Note8 Provisions for contingencies and pension accruals
(in thousands of euros) Dec.31, 2014 Increases Decreases Dec.31, 2015
Provisions for contingencies
Disputes 15 - - 15
Other 30 - - 30
45--45
Management is confi dent that overall the balance sheet provisions for disputes of which it is currently aware and in which the company is
involved should be suffi cient to ensure that these disputes do not have a material impact on its fi nancial position or income.
Note9 Bonds
(in thousands of euros)
Share capital
Interest rate Maturity
Dec.31, 2015 Dec.31, 2014
Schneider ElectricSE 2017 600,000 600,000 4. 00% Fixed Aug.11, 2017
Schneider ElectricSE 2015 - 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
Schneider ElectricSE 2016 150,244 150,244 Euribor +0. 60% Floating July25, 2016
Schneider ElectricSE 2015 - 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
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 95,369 86,070 0. 849% Fixed Nov.18, 2016
Schneider ElectricSE 2016 76,295 68,856 0. 84625% Fixed Dec.08, 2016
Schneider ElectricSE 2022 734,822 658,924 2. 95% Fixed Sep.27, 2022
Schneider ElectricSE 2021 600,000 600,000 2. 50% Fixed Sep.06, 2021
Schneider ElectricSE 2025 750,000 - 0. 875%,Fixed Mar.11, 2025
Schneider ElectricSE 2023 800,000 - 1. 50% Fixed Sep.08, 2023
Schneider ElectricSE 2025 200,000 - 1. 841% Fixed Oct.13, 2025
Schneider ElectricSE 2025 100,000 - 1. 841% Fixed Oct.13, 2025
6,786,730 5,594,095
Fixed: fi xed rate.
Floating: fl oating rate.
Schneider Electric SE has issued bonds during past years 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) program, which
bonds are traded on the Luxembourg stock exchange.
During the year, the company refunded two bonds, for EUR600
million issued in October2007 and for EUR150million maturing on
January8 , 2015.
The company issued in 2015 four bonds for EUR1,850 million:
•EUR100million worth of 1.841% bonds issued in October2015
and maturing on October13, 2025;
•EUR200million worth of 1.841% bonds issued in October2015
and maturing on October13, 2025;