Groupe SEB: issue of a new € 350 million Schuldschein and refinancing of the revolving credit line

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ECULLY, France – (COMMERCIAL THREAD) – Regulatory news:

Groupe SEB (Paris: SK) is pleased to announce the successful issuance of a new € 350 million Schuldschein, completed in December 2021, divided into 3 maturities of 5, 7 and 10 years.

With an amount initially targeted at 200 million euros, the placement was increased to 350 million euros due to a very strong oversubscription. The high-quality order book exceeded € 1,000 million, once again demonstrating investor confidence in Groupe SEB’s strategy and outlook.

This new issue will allow Groupe SEB:

– to refinance the financing instruments maturing in 2021,

– extend the average maturity of the debt,

– to benefit from very attractive financing conditions.

The arrangers of this issue are Commerzbank, Helaba and Société Générale.

Groupe SEB is also announcing the closing in December 2021 of the refinancing of the revolving credit line, in the amount of 990 million euros and with a maturity of 5 years, with 2 extension options of 1 year.

Groupe SEB’s short-term debt is rated A2 by Standard & Poor’s. Its long-term debt is unrated.

Next key dates – 2022

January 25 | after market close

Forecast sales 2021

February 25 | before the market opens

Sales and results 2021

April 28 | after market close

Q1 2022 revenue and financial data

May 19 | 3:00 p.m. (Paris time)

annual general meeting

July 21 | before the market opens

Sales and results for the first half of 2022

October 24 | after market close

9-month 2022 revenue and financial data

Find us on www.groupeseb.com

A world reference in small domestic equipment, Groupe SEB has a unique portfolio of 31 major brands including Tefal, Seb, Rowenta, Moulinex, Krups, Lagostina, All-Clad, WMF, Emsa, Supor, sold in multi-format distribution. Selling more than 360 million products per year, it deploys a long-term strategy focused on innovation, international development, competitiveness and customer service. Present in more than 150 countries, Groupe SEB achieved sales of 6.9 billion euros in 2020 and employs more than 33,000 people around the world.

SEB SA

SEB SA – RCS No. 300 349 636 RCS LYON – with capital of 55 337 770 € – intra-community VAT: FR 12300349636

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