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L’ORÉAL SUCCESSFULLY PRICES A 3 BILLION EURO TRIPLE TRANCHE BOND
L’Oréal today announces that it has successfully priced a bond offering for an aggregate nominal amount of €3 billion.
The offering is composed of three tranches:
- A €850 million 2-year floating rate bond paying a coupon of 3M + 20bps p.a.
- A €1,000 million 5-year fixed rate bond paying a coupon of 2.750% p.a.
- A €1,150 million long 10-year fixed rate bond paying a coupon of 3.375% p.a.
The net proceeds from the issuance of the Notes will be used for general corporate purposes, including to finance part of the acquisition of Kering Beauté.
The Notes, which are rated AA (Stable) by S&P and Aa1 (Stable) by Moody’s, will be admitted to trading on Euronext Paris from the settlement date, which is scheduled to be 19 November 2025.
Société Générale, Natixis, JP Morgan and Citi are acting as Global Coordinators. Standard Chartered, ING, Barclays, and HSBC are acting as Active Joint Bookrunners.
CONTACTS
Switchboard
+33 (0)1 47 56 70 00
Pascale GUERIN
+33 (0)1 49 64 18 89
Pascale.guerin@loreal.com
Eva QUIROGA
+33 (0)7 88 14 22 65
Eva.quiroga@loreal.com
Brune DIRICQ
+33 (0)6 63 85 29 87
Christine BURKE
+33 (0)6 75 54 38 15
Christine.burke@loreal.com
For further information, please contact your bank, stockbroker of financial institution (I.S.I.N. code: FR000012031) and consult your usual newspapers or magazines or the Internet site for shareholders and investors, www.loreal-finance.com , the L’Oréal Finance app or call the toll-free number from France: 0 800 66 66 66. 0 800 66 66 66
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