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Capgemini SE : Capgemini announces a €1 billion bond issue and informs on a tender offer on its €1.25 billion bond maturing in 2020

Not for distribution, directly or indirectly in
the United States of America, Canada, Australia and Japan

Investor Relations:
Vincent Biraud
Tel.: +33 1 47 54 50 87
Email: vincent.biraud@capgemini.com

Capgemini announces a €1 billion bond issue and informs on a tender offer on its €1.25 billion bond maturing in 2020


Paris, April 3, 2018- Capgemini announces that it has launched a €1 billion bond issue comprising 6.5-year €500 million senior unsecured notes (the 2024 bond) and 10-year €500 million senior unsecured notes (the 2028 bond).

In addition, Capgemini informs that BNP Paribas has launched today a cash tender offer for Capgemini`s €1.25 billion bond maturing in July 2020 (the 2020 bond, ISIN FR0012821932), up to a maximum principal amount of €500 million. The tender offer is expected to expire at 4:00pm, Paris time, on April 10, 2018.

Capgemini intends to exchange some or all of the 2024 bonds with the 2020 bonds acquired by BNP Paribas through the tender offer.

The proceeds from the 2028 bond and any balance remaining from the 2024 bond will be used for general corporate purposes, including the redemption of the €500 million bond maturing on July 2, 2018 (ISIN FR0012821924).

Through these transactions, which will have no significant impact on the total amount of the Group`s debt, Capgemini intends to take advantage of current attractive market conditions to proactively manage its debt maturity profile.


This press release and the information contained herein do not constitute an offer to sell, purchase or subscribe, nor a solicitation of an order to purchase or subscribe the notes in any country, in particular in the United States nor is it a solicitation for acceptance of any tender offer mentioned in this press release. The distribution of this press release may be restricted in some countries and persons in possession of this press release should inform themselves about and comply with any applicable restrictions.

This press release is not an offer for sale of the notes in the United States or in any other jurisdiction. The notes may not be offered or sold in the United States absent registration or an exemption from registration under the U.S. Securities Act of 1933, as amended. Capgemini SE does not intend to register any portion of the offering mentioned in this press release in the United States or to conduct a public offering of the notes in the United States. The tender offer mentioned in this press release is made only by the offeror mentioned herein. The tender offer is not being made to (nor will tender of notes be accepted from or on behalf of) holders of notes in any jurisdiction (including the United States, Canada, Japan or Australia) in which the making or acceptance thereof would not be in compliance with the securities, blue sky or other laws of such jurisdiction.

This press release may contain information which could be deemed as forward-looking with respect to Capgemini SE`s financial condition, results of operations, business, strategy or plans. Although Capgemini SE believes that such forward-looking statements are based on reasonable assumptions, such statements are not guarantees of future performance. Actual results may differ materially from the forward looking statements as a result of a number of risks and uncertainties, many of which are outside of our control, including but not limited to the risks regarding antitrust and regulatory approval as well as the risks described in the documents Capgemini SE has filed with the Autorité des Marchés Financiers (French financial markets authority) and which are also available in English and French on our website (www.capgemini.com). Investors and security holders may obtain a free copy of the documents filed by Capgemini SE with the Autorité des Marchés Financiers at www.amf-france.org, or directly from Capgemini SE. The present forward-looking statements are made as of the date of this press release and Capgemini SE reserves the right to provide, update or revise any forward-looking statement, whether as a result of new information, future events or otherwise.

Pursuant to the commission implementing regulation (EU) 2016/1055 of 29 June 2016 laying down implementing technical standards with regard to the technical means for appropriate public disclosure of inside information and for delaying the public disclosure of inside information in accordance with Regulation (EU) No 596/2014 of the European Parliament and of the Council, this press release may contain inside information and has been sent to the authorized broadcaster of Capgemini SE.

About Capgemini

A global leader in consulting, technology services and digital transformation, Capgemini is at the forefront of innovation to address the entire breadth of clients` opportunities in the evolving world of cloud, digital and platforms. Building on its strong 50-year heritage and deep industry-specific expertise, Capgemini enables organizations to realize their business ambitions through an array of services from strategy to operations. Capgemini is driven by the conviction that the business value of technology comes from and through people. It is a multicultural company of 200,000 team members in over 40 countries. The Group reported 2017 global revenues of EUR 12.8 billion.

Visit us at www.capgemini.com. People matter, results count.

Capgemini bond issuance and tender offer on bonds

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The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: Capgemini SE via GlobeNewswire