Actual loans and bond issues

Solvay capital structure consists of net debt and equity including perpetual hybrid bonds that are listed on the Luxembourg Stock Exchange. Find here the nominal, coupon, maturity length of Solvay bonds as well as related documentation (prospectus, press releases etc). Bonds and EMTN are listed on the Luxembourg Stock Exchange.

Solvay S.A. (Belgium)

 

Nominal

Coupon

Maturity length

Initial maturity

Senior EUR note

€750 million

1.63%

7 years

2022

Hybrid bond (equity IFRS)

€300 million

4.25%

5.25 years

2024

Senior EUR note

€500 million

2.75%

12 years

2027

Senior EUR note

€600 million

0.50%

10 years

2029

Solvay SA bonds on the Luxembourg stock exchange

Solvay Finance S.A. (France)

 * Maturity to first call

 

Nominal

Coupon

Maturity length

Initial maturity

Hybrid bond (equity IFRS)

€500 million

5.12%

5.5 years*

2021*

Hybrid bond (equity IFRS)

€500 million

5.43%

10 years*

2023*

Senior EUR note

€500 million

5.85%

8.5 years*

2024*

Solvay Finance SA (France) on the Luxembourg stock exchange

Solvay Finance (America), LLC (US)

 

Nominal

Coupon

Maturity length

Initial maturity

Senior USD note

€800 million

4.45%

10 years

2025

Solvay Finance (America) on the Luxembourg stock exchange 

Cytec Industries Inc. (US)

 

Nominal

Coupon

Maturity length

Initial maturity

Senior USD note

$196 million

3.50%

9 years

2023

Senior USD note

$163 million

3.95%

11 years

2025

Related press release

Matured, Called or Redeemed Loans and Bond issues in last 5 years
 

Issuer

Nominal

Coupon

Maturity

Redemption

Senior USD note Solvay Finance (America)

$800 million

3.40% 2020 2019

Senior USD note

Rhodia SA (France)

$400 million

6.88%

2020

2014

Hybrid bond (equity IFRS)

Solvay Finance SA (France)

€700 million

4.20%

2019

2019

Senior EUR note

Rhodia SA (France)

€500 million

7%

2018

2014

EMTN EUR note

Solvay SA (Belgium)

€500 million

4.625%

2017/2018

2016

Floating rate Note EUR

Solvay SA (Belgium)

€1000 million

3-month EURIBOR+ 82 bps

2017

 

Senior USD

Cytec Industries Inc. (US)

$82.2 million

8.95%

2017

 

European Investment Bank EUR loan

Solvay SA (Belgium)

€300 million

3.90%

2016

 

Retail EUR note

Solvay SA (Belgium)

€500 million

5.01%

2015

 

EMTN EUR note

Solvay SA (Belgium)

€500 million

4.99%

2014

 

Deeply subordinated EUR note

Solvay Finance SA (France)

€500 million

6.38%

2014

2016