Exchange and Cancellation of Notes
October 08 2010 - 9:54AM
UK Regulatory
TIDMCOD
RNS Number : 1265U
Compagnie de Saint-Gobain
08 October 2010
Compagnie de Saint-Gobain
8 October 2010
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Compagnie de Saint-Gobain's Exchange and Cancellation of Notes
Compagnie de Saint-Gobain (the "Company") announces today that certain of its
existing notes purchased by BNP Paribas are being transferred today by BNP
Paribas to the Company in exchange for, among other things, certain new notes
(the "Exchange").
The relevant notes transferred from BNP Paribas to the Company are:
(a) EUR 314,145,000 of its 8.25 per cent. Notes due 28 July 2014 (ISIN
XS0409153110) (the "2014 Notes");
(b) EUR 174,715,000 of its 6.00 per cent. Notes due 20 May 2013 (ISIN
XS0428417900) (the "May 2013 Notes");
(c) EUR 144,844,000 of its 7.25 per cent. Notes due 16 September 2013
(ISIN XS0387435117) (the "September 2013 Notes"); and
(d) EUR 323,450,000 of its 4.25 per cent. Notes due 31 May 2011 (ISIN
FR0010333377) (the "2011 Notes") (together with the 2014 Notes, the May 2013
Notes and the September 2013 Notes, the "Existing Notes").
The new notes issued by the Company to BNP Paribas are the EUR 750,000,000 4.00
per cent. Senior Fixed Rate Notes due October 2018 (ISIN XS0546725358) issued
under the Company's EUR 10,000,000,000 Euro Medium Term Note Programme.
Following the Exchange, the relevant Existing Notes will be cancelled and the
aggregate nominal amounts for such Existing Notes following such cancellation
will be as follows:
+----------------------+----------------------+-------------------+
| Existing Notes | Aggregate nominal |Aggregate nominal |
| | amount cancelled | amount |
| | | outstanding |
| | | following |
| | | cancellation |
+----------------------+----------------------+-------------------+
| 2014 Notes | EUR 314,145,000 | EUR 685,855,000 |
+----------------------+----------------------+-------------------+
| May 2013 Notes | EUR 174,715,000 | EUR 575,285,000 |
+----------------------+----------------------+-------------------+
| September 2013 Notes | EUR 144,844,000 | EUR 605,156,000 |
+----------------------+----------------------+-------------------+
| 2011 Notes | EUR 323,450,000 | EUR 776,550,000 |
+----------------------+----------------------+-------------------+
For further information, please contact:
Compagnie de Saint-Gobain
Investors Relations Department
Les Miroirs
92096 La Défense Cedex
France
+33 1 47 62 33 33
www.saint-gobain.com
THIS ANNOUNCEMENT DOES NOT CONSTITUTE AN OFFER TO PURCHASE ANY SECURITIES OR A
SOLICITATION OF AN OFFER TO SELL ANY SECURITIES.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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