Universal Registration Document 2023

8. Company Information and Capital Structure

Euro 600 million Eurobond issued on December 9, 2014 maturing in 2024
Publicis Groupe
  • Listed on: Euronext Paris.
  • First day listed: December 11, 2014.
  • Changes in the closing price on Euronext Paris in 2023:
    • a euro 600 million tranche maturing on December 16, 2024, with an annual coupon of 1.625% (ISIN code: FR0012384667):
      • high: euro 98.089 on December 29,
      • low: euro 95.923 on March 8,
      • average: euro 96.991 (based on closing prices).
Euro 500 million Eurobond issued on October 28, 2016 maturing in 2023
Publicis Groupe
  • Listed on: Euronext Paris.
  • First day listed: November 3, 2016.
  • A euro 500 million tranche maturing on November 3, 2023, with an annual coupon of 0.50% (ISIN code: FR0013217346): The tranche was fully repaid on its maturity.
Euro 2.25 billion Eurobond issued in three tranches on June 5, 2019 with maturity in 2025, 2028 and 2031
MMS USA Financing Inc.
  • Listed on: Euronext Paris.
  • First day listed: June 7, 2019.
  • Changes in the closing price on Euronext Paris in 2023:
    • a euro 750 million tranche maturing on June 13, 2025, with an annual coupon of 0.625% (ISIN code: FR0013425139):
      • high: euro 95.951 on December 28,
      • low: euro 92.023 on March 8,
      • average: euro 93.968 (based on closing prices);
    • a euro 750 million tranche maturing on June 13, 2028, with an annual coupon of 1.25% (ISIN code: FR0013425147):
      • high: euro 92.744 on December 27,
      • low: euro 86.616 on March 6,
      • average: euro 89.041 (based on closing prices);
    • a euro 750 million tranche maturing on June 13, 2031, with an annual coupon of 1.75% (ISIN code: FR0013425154):
      • high: euro 91.197 on December 28,
      • low: euro 82.688 on March 6,
      • average: euro 85.939 (based on closing prices).