Danone Successfully Issues a €600 Million Bond
Danone Successfully Issues a €600 Million Bond
Press Release – Paris, August 31, 2022
新闻稿-巴黎，2022年8月31日
Danone successfully issues a €600 million bond
达能成功发行6亿欧元债券
Danone announces that it has issued today a €600 million bond with a 10-year maturity and a 3.071% coupon.
达能今日宣布，已发行6亿欧元债券，期限10年，票面利率3.071%。
In line with the company's active liquidity management, this issue enables Danone to enhance its funding flexibility while extending the maturity of its debt.
与公司积极的流动性管理相一致，此次发行使达能在延长债务期限的同时，增强了融资灵活性。
The settlement is expected to take place on September 7, 2022 and the bonds will be listed on Euronext Paris.
和解预计将于2022年9月7日进行，债券将在巴黎泛欧交易所上市。
The bond issue was widely subscribed by a diversified investor base, confirming the high confidence in Danone's business model and credit profile.
此次债券发行获得多元化投资者基础的广泛认购，证实了人们对达能的商业模式和信用状况的高度信心。
Danone is rated BBB+, stable outlook, by Standard & Poor's and Baa1, stable outlook, by Moody's.
达能被标准普尔评为BBB+，前景稳定，而Baa1被穆迪评为稳定前景。
About Danone ()
关于达能(Danone：行情))
Danone is a leading global food and beverage company operating in three health-focused, fast-growing and on-trend categories: Essential Dairy & Plant-Based products, Waters and Specialized Nutrition. With a long-standing mission of bringing health through food to as many people as possible, Danone aims to inspire healthier and more sustainable eating and drinking practices while committing to achieve measurable nutritional, social, societal and environment impact. Danone has defined its Renew strategy to restore growth, competitiveness, and value creation for the long-term. With 100,000 employees, and products sold in over 120 markets, Danone generated €24.2 billion in sales in 2021. Danone's portfolio includes leading international brands (Actimel, Activia, Alpro, Aptamil, Danette, Danio, Danonino, evian, Nutricia, Nutrilon, Volvic, among others) as well as strong local and regional brands (including Aqua, Blédina, Bonafont, Cow & Gate, Mizone, Oikos and Silk). Listed on Euronext Paris and present on the OTCQX market via an ADR (American Depositary Receipt) program, Danone is a component stock of leading sustainability indexes including the ones managed by Vigeo Eiris and Sustainalytics, as well as the Ethibel Sustainability Index, the MSCI ESG Indexes, the FTSE4Good Index Series, Bloomberg Gender Equality Index, and the Access to Nutrition Index. By 2025, Danone aims to become one of the first multinational companies to obtain global B Corp™ certification.
达能是一家领先的全球食品和饮料公司，经营三个以健康为重点、快速增长和趋势的类别：必需乳制品和植物性产品、水和专门营养。达能的长期使命是通过食品为尽可能多的人带来健康，其目标是鼓励更健康、更可持续的饮食习惯，同时承诺实现可衡量的营养、社会、社会和环境影响。达能已经确定了其恢复增长、竞争力和长期价值创造的更新战略。达能拥有10万名员工，产品销往120多个市场，2021年的销售额为242亿欧元。达能的产品组合包括领先的国际品牌(Actimel、Activia、Alpro、ApTamil、Danette、Danio、Danonino、依云、纽崔西亚、纽崔龙、Volvic等)以及强大的本地和地区品牌(包括Aqua、BléDina、Bonafont、Cow&Gate、Mizone、Oikos和Silk)。达能在巴黎泛欧交易所上市，并通过ADR(美国存托凭证)计划在OTCQX市场上市，是领先可持续发展指数的成份股，其中包括由Vigeo Eiris和可持续发展管理的指数，以及Ethibel可持续发展指数、MSCI ESG指数、FTSE4Good指数系列、彭博性别平等指数和营养获取指数。到2025年，达能的目标是成为首批获得全球B公司™认证的跨国公司之一。
l B Corp™ certification.
L B公司™认证。
Attachment
依附
- danone310822pr
- 达能310822pr