HomeInvestors|Debt Information

Investors

Pernod Ricard endeavours to regularly and timely provide all present and future Group shareholders and investors with such relevant information needed to ascertain an understanding of the Group's performance.

Debt Information

Debt Information

credit ratings

 long term ratingshort term ratingOutlooklast update
S&PBBB-A-3StableMarch 2014
Moody'sBaa3P-3PositiveSeptember 2013

BONDS IN ISSUE

 NOMINALCOUPONissuedmaturity

ISIN CODE

DOCumentation
EURO
€850 million2,000%20/03/201422/06/2020FR0011798115Download
800 million7.000%15/06/200915/01/2015FR0010766329Download 
1200 million4.875%18/03/201018/03/2016FR0010871376Download 
1000 million5.000%15/03/201115/03/2017FR0011022110Download
USD
$1000 million 5.570%07/04/201107/04/2021

USF7061BAK64

US714264AA62

Download 
 $1500 million4.450%25/10/201115/01/2022

US714264AD02

USF7061BAL48
Download
$850 million2.950%12/01/201215/01/2017US714264AF59
USF7061BAM21
Download 
$800 million4.250%12/01/201215/07/2022

US714264AH16

USF7061BAN04
 Download
$850 million5.500%12/01/201215/01/2042

US714264AK45

USF7061BAP51
Download 

other financing contracts

contratCounterpartamountsignedmaturity
Multicurrency revolving syndicated creditBanking syndicate€2.5 billionApril 2012 ; waiver October 2013October 2018
Credit agreementBanking institution€150 millionNovember 2010November 2017
Bilateral floating-rate bondBanking institution$201 millionDecember 2010December 2015
Factoring agreement EuropeBNP Paribas Factor$400 millionrenewed in June 2014January 2019
SecuritisationCrédit Agricole CIB€45 million / $130 million / £120 millionrenewed in June 2014June 2019
Factoring agreement PacificRBS-March 2013 -

press releases