Danone Successfully Issues a €600 Million Bond
Danone Successfully Issues a €600 Million Bond
Press Release – Paris, August 31, 2022
新聞稿-巴黎，2022年8月31日
Danone successfully issues a €600 million bond
達能成功發行6億歐元債券
Danone announces that it has issued today a €600 million bond with a 10-year maturity and a 3.071% coupon.
達能今日宣佈，已發行6億歐元債券，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.
與公司積極的流動性管理相一致，此次發行使達能在延長債務期限的同時，增強了融資靈活性。
The settlement is expected to take place on September 7, 2022 and the bonds will be listed on Euronext Paris.
和解預計將於2022年9月7日進行，債券將在巴黎泛歐交易所上市。
The bond issue was widely subscribed by a diversified investor base, confirming the high confidence in Danone's business model and credit profile.
此次債券發行獲得多元化投資者基礎的廣泛認購，證實了人們對達能的商業模式和信用狀況的高度信心。
Danone is rated BBB+, stable outlook, by Standard & Poor's and Baa1, stable outlook, by Moody's.
達能被標準普爾評為BBB+，前景穩定，而Baa1被穆迪評為穩定前景。
About Danone ()
關於達能(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.
達能是一家領先的全球食品和飲料公司，經營三個以健康為重點、快速增長和趨勢的類別：必需乳製品和植物性產品、水和專門營養。達能的長期使命是通過食品為儘可能多的人帶來健康，其目標是鼓勵更健康、更可持續的飲食習慣，同時承諾實現可衡量的營養、社會、社會和環境影響。達能已經確定了其恢復增長、競爭力和長期價值創造的更新戰略。達能擁有10萬名員工，產品銷往120多個市場，2021年的銷售額為242億歐元。達能的產品組合包括領先的國際品牌(Actimel、Activia、Alpro、ApTamil、Danette、Danio、Danonino、依雲、紐崔西亞、紐崔龍、Volvic等)以及強大的本地和地區品牌(包括Aqua、BléDina、Bonafont、Cow&Gate、Mizone、Oikos和Silk)。達能在巴黎泛歐交易所上市，並通過ADR(美國存託憑證)計劃在OTCQX市場上市，是領先可持續發展指數的成份股，其中包括由Vigeo Eiris和可持續發展管理的指數，以及Ethibel可持續發展指數、MSCI ESG指數、FTSE4Good指數系列、彭博性別平等指數和營養獲取指數。到2025年，達能的目標是成為首批獲得全球B公司™認證的跨國公司之一。
l B Corp™ certification.
L B公司™認證。
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- danone310822pr
- 達能310822pr