ASF successfully issued a 10-year €700 million bond

Nanterre, 12 January 2023

ASF successfully issued a 10-year €700 million bond

ASF (Autoroutes du Sud de la France) has successfully issued a €700 million bond due to mature in January 2033 and carrying an annual coupon of 3.25%.

With an oversubscription ratio of 1.5x, the bond issue reflects the market's trust in company's credit ratings (Standard & Poor's: A-, stable outlook, Moody's: A3, stable outlook).

Performed under its EMTN programme, this issue enables ASF to extend its average debt maturity in good conditions despite a volatile market environment, considering the current situation in the credit market.

The joint bookrunners for the deal were BNP Paribas and Natixis (Global Coordinators), Deutsche Bank, ING, Morgan Stanley, MUFG and Santander.

About VINCI

VINCI is a global player in concessions, energy and construction businesses, employing more than 260,000 people in some 100 countries. We design, finance, build and operate infrastructure and facilities that help improve daily life and mobility for all. Because we believe in all-round performance, we are committed to operating in an environmentally, socially responsible and ethical manner. And because our projects are in the public interest, we consider that reaching out to all our stakeholders and engaging in dialogue with them is essential in the conduct of our business activities. Based on that approach, VINCI's ambition is to create long-term value for its customers, shareholders, employees, partners and society in general. www.vinci.com

This press release is an official information document of the VINCI Group.

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