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20/06/2012 | Paris

Banque PSA Finance successfully placed today a €600m fixed-rate bond issue, with a maturity of September 2015 and carrying a coupon of 4,875%.

Carried out with partner banks Banca IMI, BNP Paribas, Bank of Tokyo Mitsubishi, HSBC, Unicredit as Bookrunners and Lead Managers, and CM-CIC as Co-Lead Manager, the transaction was more than 2 times oversubscribed with a very good portfolio quality.

This second euro bond issue of the year confirms the bank's ability to seize opportunities in the bond market, and access liquidity despite the high volatility of financial market conditions.

It is part of the bank's balanced management of its liquidity and maturity profile, consistent with its average debt maturity objective.


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