Airbus Group to Raise $750 Million in Private Placement of Bonds

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Deal Facts

Deal Type: Debt Offering
Deal Sub-Type: Private Placement
Issuer: Airbus Group SE
Deal Country: Netherlands
Deal Status: Announced
Announced Date: 06-Apr-2017
Expected Closing Date: 10-Apr-2017
Deal Value (USD m): 750.00

Deal in Brief

Airbus Group SE, a Netherlands-based manufacturer of commercial aircraft, civil and military helicopters, commercial space launch vehicles, missiles, military aircraft, satellites, defense systems and electronics, has agreed to raise USD750 million in a private placement of bonds with a 30-year maturity and a fixed coupon of 3.95%

Concurrently, Airbus has agreed to raise USD750 million in a private placement of bonds with a 10-year maturity and a fixed coupon of 3.15%.

Airbus had generated revenues of EUR67 billion (USD70.58 billion) and employed a workforce of around 134,000 people.

The issuance and settlement of the bonds is expected to occur on April 10, 2017.

Deal Rationale

Airbus intends to use the net proceeds from the offering for general corporate purposes.
Companies Involved

Targets

Company Name:
Address:
Mendelweg 30, Leiden
Country:
Netherlands
Phone:
31 71 5245600
Fax:
31 71 5232807
Website
Financial Information
Deal Financials
Deal Value (US$ m)
: 750.00
Interest Rate
: 3.95%

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