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Capgemini SE: Notice of publication of a bond prospectus
Globenewswire· 2025-09-23 18:35
Core Insights - Capgemini has announced the availability of a bond prospectus for a new bond issuance, which has been approved by the French financial authority (AMF) [4][6]. Group 1: Company Overview - Capgemini is a global business and technology transformation partner with a workforce of 350,000 employees across more than 50 countries [5]. - The company reported global revenues of €22.1 billion for the year 2024 [5]. Group 2: Bond Issuance Details - The bond issuance includes several tranches: - €1 billion notes with a maturity of 2 years and a floating rate of 3-month Euribor plus 0.30% (2027 Bonds) [7]. - €500 million notes with a maturity of 3 years and a coupon of 2.50% (2028 Bonds) [7]. - €1.25 billion notes with a maturity of 6 years and a coupon of 3.125% (2031 Bonds) [7]. - €1.25 billion notes with a maturity of 9 years and a coupon of 3.50% (2034 Bonds) [7].
Capgemini successfully prices a €4.0 billion bond issue
Globenewswire· 2025-09-18 20:45
Core Viewpoint - Capgemini has successfully priced a €4.0 billion bond issuance, which was oversubscribed approximately 3.2 times, indicating strong investor interest and confidence in the company's business model and financial profile [2][3]. Group 1: Bond Issuance Details - The bond issuance consists of four tranches: - €1 billion 2-year notes with a floating rate of 3-month Euribor plus 0.30% (the "2027 Bonds") - €0.5 billion 3-year notes with a coupon of 2.50% (issue price 99.806%) (the "2028 Bonds") - €1.25 billion 6-year notes with a coupon of 3.125% (issue price 99.409%) (the "2031 Bonds") - €1.25 billion 9-year notes with a coupon of 3.50% (issue price 99.077%) (the "2034 Bonds") [7]. Group 2: Use of Proceeds - The proceeds from the bond issuance will be utilized to finance the acquisition of WNS, refinance financial debt, and for general corporate purposes. The bridge loan related to the acquisition will be canceled as a result of this issuance [3]. Group 3: Credit Rating - The newly issued bonds are expected to receive a BBB+ rating from Standard & Poor's, consistent with Capgemini's existing BBB+/Stable outlook corporate rating [4]. Group 4: Company Overview - Capgemini is a global business and technology transformation partner with a workforce of 350,000 across more than 50 countries. The company reported global revenues of €22.1 billion for 2024, focusing on digital and sustainable transitions for organizations [5].