28/08/2025 17:45 |
Successful issue of a € 3.5 billion bond |
INFORMATION REGLEMENTEE
Financial Information
Successful issue of a € 3.5 billion bond Rueil-Malmaison (France), August 28, 2025 - Schneider Electric, the global leader in the digital transformation of energy management and automation, launched, on August 26, 2025, a €3.5 billion EMTN (Euro Medium Term Note) issue in four tranches respectively maturing in September 2027 with floating coupon, 4 years with a fixed coupon at 2.625%, 6.5 years with a fixed coupon at 3% and 12 years with a 3.624% fixed coupon. This transaction will support financing the previously announced acquisition of the remaining 35% stake in Schneider Electric India Private Limited (“SEIPL”), to reach full ownership, as detailed in the press release dated July 30, 2025 The details of the issuance are the following: Amount Maturity Coupon Implied Rate €1 billion September 2027 Euribor + 0.25% NA €750 million September 2029 2.625% 2.629% €750 million March 2032 3% 3.023% €1 billion September 2037 3.624% 3.624% About Schneider Electric Schneider’s purpose is to create Impact by empowering all to make the most of our energy and resources, bridging progress and sustainability for all. At Schneider, we call this Life Is On. Our mission is to be the trusted partner in Sustainability and Efficiency. We are a global industrial technology leader bringing world-leading expertise in electrification, automation and digitization to smart industries, resilient infrastructure, future-proof data centers, intelligent buildings, and intuitive homes. Anchored by our deep domain expertise, we provide integrated end-to-end lifecycle AI enabled Industrial IoT solutions with connected products, automation, software and services, delivering digital twins to enable profitable growth for our customers. We are a people company with an ecosystem of 160,000 colleagues and more than a million partners operating in over 100 countries to ensure proximity to our customers and stakeholders. We embrace diversity and inclusion in everything we do, guided by our meaningful purpose of a sustainable future for all. www.se.com Discover Life Is On Follow us on: Investor Relations Press Contact: Press Contact: Schneider Electric Schneider Electric Primatice Amit Bhalla Anthime Caprioli Olivier Labesse Tel: +44 20 4557 1328 Tel: +33 6 45 63 68 35 Hugues Schmitt www.se.com Tel: +33 6 79 11 49 71 ISIN : FR0000121972 |