COD Compagnie De Saint-gobain

 

TIDMCOD 
 
RNS Number : 1265U 
Compagnie de Saint-Gobain 
08 October 2010 
 

Compagnie de Saint-Gobain 
                     8 October 2010 
? 
         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 
 
 MSCFSEFLAFSSEIS 
 

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