Compagnie de Saint-Gobain Final Terms (7432R)
September 15 2014 - 1:31PM
UK Regulatory
TIDMCOD
RNS Number : 7432R
Compagnie de Saint-Gobain
15 September 2014
FINAL TERMS
4 September 2014
Compagnie de Saint-Gobain
Issue of EUR 34,000,000 3.00% Notes due 5 September 2034
under the EUR 15,000,000,000
Medium Term Note Programme
PART A - CONTRACTUAL TERMS
Terms used herein shall be deemed to be defined as such for the
purposes of the Conditions set forth in the Base Prospectus dated
17 July 2014 and a supplement to it dated 7 August 2014 which
together constitute a base prospectus (the "Base Prospectus") for
the purposes of the Prospectus Directive (Directive 2003/71/EC)
(the "Prospectus Directive"). This document constitutes the Final
Terms of the Notes described herein for the purposes of Article 5.4
of the Prospectus Directive and must be read in conjunction with
the Base Prospectus. Full information on the Issuer and the offer
of the Notes is only available on the basis of the combination of
these Final Terms and the Base Prospectus.
1. (i) Series Number: 29
(ii) Tranche Number: 1
2. Specified Currency: Euro ("EUR")
3. Aggregate Nominal Amount
of Notes admitted to trading:
(i) Series: 34,000,000
(ii) Tranche: 34,000,000
4. Issue Price: 98.716% of the Aggregate Nominal
Amount
5. (i) Specified Denominations: EUR100,000
(ii) Calculation Amount: EUR100,000
6. (i) Issue Date: 5 September 2014
(ii) Interest Commencement Date: Issue Date
7. Maturity Date: 5 September 2034
8. Interest Basis: 3.00% Fixed Rate
(further particulars specified
below), see "Provisions to Interest
(if any) Payable"
9. Redemption/Payment Basis: Subject to any purchase and cancellation
or early redemption, the Notes
will be redeemed on the Maturity
Date at par.
10. Change of Interest Basis: Not Applicable
11. Put/Call Options: Not Applicable
12. Date(s) of relevant corporate 19 February 2014 (Board Authorisation)
authorisations for issuance and 6 August 2014 (Decision to
of Notes: Issue)
PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
13. Fixed Rate Note Provisions Applicable
(i) Rate(s) of Interest: 3.00%, per annum payable in arrear
on each Interest Payment Date
(ii) Interest Payment Date(s): 5 September in each year commencing
on 7 September 2015 up to, and
including, the Maturity Date,
in each case in accordance with
the Following Business Day Convention.
(iii) Fixed Coupon Amount(s): Not Applicable
(iv) Broken Amount(s): Not Applicable
(v) Day Count Fraction: Actual/Actual (ICMA), unadjusted
(vi) Determination Date(s): 5 September in each year
14. Floating Rate Note Provisions Not Applicable
15. Zero Coupon Note Provisions Not Applicable
PROVISIONS RELATING TO REDEMPTION
16. Call Option: Not Applicable
17. Put Option: Not Applicable
18. Final Redemption Amount At par
of each Note:
19. Early Redemption Amount At par
of each Note payable on redemption
for taxation reasons or on event
of default or other early redemption:
GENERAL PROVISIONS APPLICABLE TO THE NOTES
20. Form of Notes: Bearer Notes:
Temporary Bearer Global Note exchangeable
for a Permanent Bearer Global
Note which is exchangeable for
Definitive Notes only upon an
Exchange Event
21. Financial Centre(s): TARGET 2
22. Talons for future Coupons No
to be attached to Definitive
Notes (and dates on which such
Talons mature):
23. Redenomination: Not Applicable
Signed on behalf of the Issuer:
By:
Duly authorised
PART B - OTHER INFORMATION
1. LISTING AND ADMISSION TRADING
(i) Admission to trading: Application is expected to be
made by the Issuer (or on its
behalf) for the Notes to be admitted
to trading on the London Stock
Exchange with effect from the
Issue Date.
(ii) Estimate of total expenses GBP 1,750
related to admission to trading:
2. RATINGS
Ratings: The Notes to be issued are expected
to be rated:
S & P: BBB
Moody's: Baa2
3. INTERESTS OF NATURAL AND LEGAL PERSONS INVOLVED IN THE ISSUE
Save as discussed in "Subscription and Sale and Transfer and
Selling Restrictions", so far as the Issuer is aware, no person
involved in the offer of the Notes has an interest material to the
offer". The Dealers and their affiliates have engaged, and may in
the future engage, in investment banking and/or commercial banking
transactions with, and may perform other services for, the Issuer
and its affiliates in the ordinary course of business.
4. YIELD (Fixed Rate Notes
only)
Indication of yield: 3.087%
The yield is calculated at the
Issue Date on the basis of the
Issue Price. It is not an indication
of future yield.
5. OPERATIONAL INFORMATION
ISIN Code: XS1098106229
Common Code: 109810622
Book-entry clearing systems Euroclear Bank S.A./N.V., Clearstream
Banking, société anonyme
Delivery: Delivery against payment
Names and addresses of additional Not Applicable
Paying Agent(s) (if any):
6. U.S. SELLING RESTRICTIONS
US Selling Restrictions: TEFRA D
This information is provided by RNS
The company news service from the London Stock Exchange
END
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