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Bouygues successfully completes €2.25 billion bond issue

BOUYGUES
BOUYGUES

Press release
Paris, 24/10/2022

BOUYGUES SUCCESSFULLY COMPLETES €2.25 BILLION BOND ISSUE

Bouygues has successfully completed a bond issue totalling €2.25 billion, comprising two separate tranches:

  • €1.25 billion for 10 years, with a coupon of 4.625%. The economic cost for the Group, after factoring in pre-hedging, comes to slightly below 2.05%.

  • €1 billion for 20 years, with a coupon of 5.375%. The economic cost for the Group, after factoring in pre-hedging, comes to slightly below 3.15%.

Bouygues thus completes a major milestone in the refinancing of the two-year €4.7 billion syndicated loan used for the acquisition of Equans.

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The strong demand for this issue from bond investors confirms the market’s confidence in the Group’s creditworthiness. Bouygues' credit rating is A3/stable outlook with Moody’s and A-/ CreditWatch Negative with Standard & Poor’s.

ABOUT BOUYGUES
Bouygues is a diversified services group operating in over 80 countries with 200,000 employees all working to make life better every day. Its business activities in construction (Bouygues Construction, Bouygues Immobilier, Colas), energies & services (Equans) media (TF1) and telecoms (Bouygues Telecom) are able to drive growth since they all satisfy constantly changing and essential needs.

INVESTORS AND ANALYSTS CONTACT:
INVESTORS@bouygues.com • Tel.: +33 (0)1 44 20 10 79

PRESS CONTACT:
presse@bouygues.com • Tel. : +33 (0)1 44 20 12 01

BOUYGUES SA • 32 avenue Hoche • 75378 Paris CEDEX 08 • bouygues.com

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