Eurobonds and EMTN
Eurobonds
SES has a Euro Medium Term Note Programme (EMTN), which supports SES access to debt markets as and when required. The programme allows for total debt issuance up to EUR 5.5 billion.
SES and SES AMERICOM INC. respectively have issued the following senior unsecured obligations which rank pari passu with all other unsecured senior indebtedness of SES. The notes issued by SES are unconditionally and irrevocably guaranteed by SES AMERICOM INC. and - vice versa - the notes issued by SES AMERICOM INC. are unconditionally and irrevocably guaranteed by SES.
As per 30 June 2024, the following Eurobonds were outstanding:
ISIN Security Code | Bloomberg Code (SESGFP) | Issue Date | Amount in EUR | Coupon | Maturity |
XS1796208632 | AR7568900 | 22 Mar 2018 | 650m | 1.625% | 22 Mar 2026 |
XS2075811781 | ZQ326823 | 04 Nov 2019 | 500m | 0.875% | 04 Nov 2027 |
XS2196317742 | BK184944 | 02 Jul 2020 | 400m | 2.0% | 02 Jul 2028 |
XS2489775580 | BX0411872 | 14 Jun 2022 | 750m | 3.5% | 14 Jan 2029 |
Documents relating to the EMTN Programme
Prospectuses
Base Prospectus dated 2 September 2024
Base Prospectus dated 23 May 2022
Base Prospectus dated 29 May 2020
Base Prospectus dated 22 May 2019
Base Prospectus dated 12 March 2018
Contractual Documents
SES Americas Deed of Guarantee
Constitutional Documents
Documents Incorporated by Reference
SES Global Americas Holdings, Inc. financials for 2022 (with audit reports)
SES Global Americas Holdings, Inc. financials for 2023 (with audit reports)
European Private Placement under the EMTN programme
ISIN Security Code | Bloomberg Code (SESGFP) | Issue Date | Amount in EUR | Coupon | Maturity |
XS 0786606789 | EJ206178 | 31 May 2012 | 140m | 4.000% | 31 May 2027 |