Investor Presentaiton
ACCESS TO CAPITAL MARKETS SINCE 2016
STELLANTIS
BANQUE STELLANTIS FRANCE
Debt issuance programmes
☐
BSTLAF <CORP> Bloomberg pages
■ To support diversification of funding sources
NEU CP
NEU MTN
EMTN
BOND ISSUED
06/03/16
BANQUE DE
FRANCE
UPDATE ON 05/23
06/03/16
BANQUE DE
FRANCE
UPDATE ON 05/23
06/29/16
First AMF VISA
07/10/23
PROG. RENEWAL
FRENCH LAW
2016
500€M-3-YEAR
500€M 5-YEAR
06/13/19
EURONEXT
PARIS
LISTING
NO GUARANTEE
2017
500€M-5-YEAR
01/12/21
500€M-4-YEAR
3.0€bn
MAXIMUM
1.0€bn
MAXIMUM
4.0 €bn
MAXIMUM
CROSS-DEFAULT
100€K
DENOMINATION
A2/P2
SHORT TERM
BBB+/A3
LONG TERM
BBB+/A3
LONG TERM
NEGATIVE PLEDGE
Investor presentation - October 2023
2018
500€M-5-YEAR
Green Bond
01/12/23
500€M-3-YEAR
2019
500€M 3 YEAR
07/13/23
500€M 3.5-YEAR
28View entire presentation