Thales €500m 0.75% bond due 2025
General corporate purposes, including refinancing the €500m bond maturing in March 2018
Key terms
- Borrower or issuer
- Thales
- Date
- 16 Jan 2018
- Type
- Bond
- Amount
- €500m (US$590m)
- Pricing
- 0.75%
- Maturity
- 2025
Recorded terms
- Structure
- Fixed-rate bond
- Lenders and arrangers
- Lead managers: Barclays, HSBC, Natixis, CM-CIC, MUFG
- Country
- France
Parties
Similar financings
| Date | Financing | Type | Amount |
|---|---|---|---|
| 26 Feb 2018 | Harris Corporation US$300m floating rate notes due 2019 | Bond | US$300m |
| 21 Nov 2017 | Kratos US$300m 6.50% senior secured notes due 2025 | Bond | US$300m |
| 17 Nov 2017 | Huntington Ingalls Industries US$600m 3.483% senior notes due 2027 | Bond | US$600m |
| 8 Nov 2017 | Textron US$350m floating rate notes due 2020 | Bond | US$350m |
| 2 Nov 2017 | Harris Corporation US$250m floating rate notes due 2020 | Bond | US$250m |
More from Thales
| Date | Financing | Type | Amount |
|---|---|---|---|
| 20 Aug 2026 | Thales €1bn bond to finance the Exail acquisition | Bond | €1bn |
| Oct 2023 | Thales €1.2bn bonds due 2028 and 2031 | Bond | €1.2bn |
| Jun 2023 | Thales €500m 3.625% bond due 2029 | Bond | €500m |
| 19 Nov 2020 | Thales €500m 0% bond due 2026 | Bond | €500m |
| 7 May 2020 | Thales €700m 1% bond due 2028 | Bond | €700m |
| 21 May 2019 | Thales €500m 0% bond due 2022 | Bond | €500m |
M&A and investment involving Thales
| Date | Deal | Type | Value |
|---|---|---|---|
| 23 Oct 2025 | Airbus, Thales and Leonardo space business combination (Project Bromo) | JV / capital partnership Announced | Not disclosed |
Sources
- Thales press release filed with the AMF echanges.dila.gouv.fr · 16 Jan 2018
About this record
Record DEF-2018-0001, taken from an issuer, lender or government announcement. Confirmed against the primary documents listed. Amounts are as announced; US$ equivalents use approximate annual average exchange rates. Spotted an error or have a document we have missed? Send a correction, and changes are logged on Updates and corrections.
Read the structure
Senior notes are unsecured promises to pay, priced off government bonds; the prospectus sets the covenants, the change-of-control put and the redemption terms.
