4th June 2009
RCI BANQUE INCREASES BY €250 MILLION ITS NOVEMBER 2010 BOND ISSUED ON 18th MAY 2009
RCI Banque has launched today a € 250 m increase of its 5.875 % bond
maturing 30th November 2009. The high investor demand for the deal
launched in May having lead to a strong secondary market performance, the
tap was launched at a yield of 4.25 %, compared to 6 % on May 18th.
This third bond issue since the beginning of the year demonstrate investor
confidence in the financial health of RCI Banque.
This issue forms part of the 2009 long-term financing plan of €2.5 to €3 billion,
of which approximately €1 billion is covered by the SFEF (Société de
Financement de l’Economie Française) and € 1.5 billion has been raised on
capital markets since the beginning of the year. It reinforces RCI Banque’s
balance sheet and will help it maintain its commercial performance, allow to
support the recovery of the car market, as well as provides sufficient liquidity
to cover more than 12 month of commercial activity.
RCI Banque - Direction Finance et Gestion
Contact: Jean Marc Saugier - tel: +33 (0) 1 49 32 87 99
E-mail: jean-marc.saugier@rcibanque.com

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