SUEZ ENVIRONNEMENT (EPA:SEV) SUEZ successfully completed a 750m€ senior bond issue with a 15 year maturity

Transparency directive : regulatory news

05/05/2020 18:57

Press release

Paris, May 5 2020 - 6:45 pm

    SUEZ SUCCESSFULLY COMPLETED A 750MEUR SENIOR BOND ISSUE WITH A 15 YEAR
                                MATURITY

SUEZ successfully launched a new 15yr 750MEUR senior bond issue bearing a
coupon of 1.250% per year and maturing on May 14 2035. It corresponds to the
lowest coupon ever achieved by SUEZ for a long dated issuance of 15yr and
above.

The Group's average cost of debt was 3.95% in 2019 and the last public issue
executed by SUEZ was the 7yr 850MEUR senior bond, printed in March 2020, with a
1.25% coupon.

This transaction effectively contributes to both cost of funding reduction and
debt duration extension for SUEZ while reinforcing its liquidity position.

Joint Lead Managers on the transaction were Citigroup, HSBC, RBC Capital
Markets, UniCredit Bank, as well as well as BBVA, CaixaBank, CM-CIC and ING.

The prospectus of the new issue is available on the group's website
(www.suez.com].

About SUEZ
With 90,000 people on the five continents, SUEZ is a world leader in smart and
sustainable resource management. We provide water and waste management
solutions that enable cities and industries optimize their resource management
and strengthen their environmental and economic performances, in line with
regulatory standards. With the full potential of digital technologies and
innovative solutions, the Group treats over 45 million tons of waste a year,
produces 4.4 million tons of secondary raw materials and 7.7 TWh of local
renewable energy. It also secures water resources, delivering wastewater
treatment services to 66 million people and reusing 1.1 billion m3 of
wastewater. SUEZ generated total revenues of 18.0 billion euros in 2019.

SUEZ contacts
Press                                Analysts/Investors
Isabelle Herrier Naufle              Mathilde Rodié/Cécile Combeau
isabelle.herrier.naufle@suez.com     +33 6 32 13 70 17/ +33 6 32 35 01 46
+33 6 83 54 89 62

Julien Bachelet
Julien.bachelet@suez.com
+33 6 31 87 11 26

                       Find out more about SUEZ Group
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SUEZ
Head Office: Tour CB21 - 16, Place de l'Iris, 92040 Paris La Défense Cedex,
France - Tel: +33 (0)1 58 81 20 00 - www.suez.com
Limited Liability Company with a share capital of EUR2,513,450,316 - Siren
(French business administration number) 433 466 570 RCS Nanterre -
VAT FR 76433 466 570

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SUEZ ENVIRONNEMENT (EPA:SEV) SUEZ successfully completed a 750m€ senior bond issue with a 15 year maturity

Transparency directive : regulatory news

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