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     425  0 Kommentare Sanofi successfully prices EUR 2.0 billion bond issue

    Sanofi successfully prices EUR 2.0 billion bond issue
      
    Paris, France - September 15, 2015 - Sanofi announces that it has successfully priced its offering of EUR 2.0 billion of notes across 3 tranches:

    • EUR 750 million Floating Rate Notes, due 2019, bearing interest at a quarterly rate of 3-month Euribor + 0.30%
    • EUR 500 million Fixed Rate Notes, due 2021, bearing interest at an annual rate of 0.875%
    • EUR 750 million Fixed Rate Notes, due 2025, bearing interest at an annual rate of 1.500%

    The issue is drawn under the Company's Euro Medium Term Note Programme.

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    The transaction enables the Group to lower its average cost of debt and extend the average maturity of its debt.

    Sanofi intends to use the net proceeds of the offering for general corporate purposes, including the repayment of existing borrowings.

    Bank of America - Merrill Lynch, HSBC, Société Générale CIB, and Unicredit were Bookrunners for the offering.

    About Sanofi
    Sanofi, a global healthcare leader, discovers, develops and distributes therapeutic solutions focused on patients' needs. Sanofi has core strengths in diabetes solutions, human vaccines, innovative drugs, consumer healthcare, emerging markets, animal health and Genzyme. Sanofi is listed in Paris (EURONEXT: SAN) and in New York (NYSE: SNY).
      
    DISCLAIMER

    This communication shall not constitute an offer to sell or the solicitation of an offer to buy nor shall there be any sale of these securities in any state or jurisdiction in which such offer, solicitation or sale would be unlawful prior to registration or qualification under the securities laws of any such state or jurisdiction.

    The notes have not been and will not be registered under the Securities Act and may not be offered or sold within the United States or to, or for the account or benefit of, U.S. persons except in certain transactions exempt from the registration requirements of the Securities Act.

    This communication is only being distributed to and is only directed at (i) persons who are outside the United Kingdom or (ii) investment professionals falling within Article 19(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 (the "Order") or (iii) high net worth companies, and other persons to whom it may lawfully be communicated, falling within Article 49(2)(a) to (d) of the Order or (iv) persons to whom an invitation or inducement to engage in investment activity (within the meaning of section 21 of the Financial Services and Markets Act 2000) may otherwise lawfully be communicated or cause to be communicated (all such persons together being referred to as "relevant persons"). The notes are only available to, and any invitation, offer or agreement to subscribe, purchase or otherwise acquire such notes will be engaged in only with, relevant persons. Any person who is not a relevant person should not act or rely on this document or any of its contents.

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    Sanofi successfully prices EUR 2.0 billion bond issue Sanofi successfully prices EUR 2.0 billion bond issue  Paris, France - September 15, 2015 - Sanofi announces that it has successfully priced its offering of EUR 2.0 billion of notes across 3 tranches: EUR 750 million Floating Rate Notes, due …

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