FFP : EuroPP bond issue 26/06/2017 - Download

This press release is not to be published, transmitted or distributed, directly or indirectly, in the United States, Australia, Canada or Japan

Neuilly-sur-Seine, 26 June 2017

FFP has successfully completed its first bond issue: a Euro Private Placement consisting of €155 million of 8-year bonds (maturing in July 2025) paying an annual coupon of 2.500%.

The issue's settlement date is expected to be Monday 3 July. The bonds have been placed with leading European investors and they will be listed on Euronext Access (ISIN FR0013265485). The proceeds from the issue will be used to finance the company's development.

Alongside its traditional bank financing, this first bond issue will extend the average maturity of FFP's debt, while diversifying its lender base to include institutional investors.

CM-CIC and Natixis were joint bookrunners for the issue.

Robert Peugeot made the following comments: "The success of this bond issue shows the confidence that investors have in FFP's investment strategy and our teams, as well as in our robust financial profile. It illustrates FFP's ability to take advantage of favourable market conditions, in order to increase the average maturity of our debt on attractive terms. The issue allows us to diversify our funding sources, giving us additional flexibility to seize any opportunities that may arise."

About FFP:

FFP is an investment company listed on Euronext, majority-owned by Etablissements Peugeot Frères and managed by Robert Peugeot. FFP is one of the leading shareholders in Peugeot SA and pursues a policy of establishing minority shareholdings and long-term investments. FFP holds interests in listed companies (LISI, Zodiac Aerospace, DKSH, SEB and ORPEA), non-listed companies (IHS and Eren Renewable Energy) and private equity funds.

Important information

This press release is for information purposes only and does not constitute an offer to sell or a solicitation to purchase any securities in any jurisdiction. The securities referred to in this press release have not been and will not be offered to the public. This press release is not an offer for sale within the United States of the bonds issued by FFP. The FFP bonds may not be offered or sold in the United States absent registration under the U.S. Securities Act of 1933, as amended, or unless exempt from such registration. Release, publication or distribution of this press release is forbidden in any jurisdiction where such release, publication or distribution would violate applicable laws or regulations.

Sébastien Coquard: +33 (0)1 84 13 87 20 sebastien.coquard@groupe-ffp.fr

www.groupe-ffp.fr

Samuel Rousseau: +33 (0)1 58 47 89 54 samuel.rousseau@havasww.com