Credit

Debt and liquidity as of 31 December 2011

Net financial debt: € 7,557 million
Liquidity (including credit lines): € 5,182 million

Moody’s rating
Long Term	A3 Stable outlook
Short Term	Prime 2

Gross debt breakdown by type at 31 December 2011

Net financial debt breakdown by currency at 31 December 2011

Net financial debt breakdown by rate type at 31 December 2011

Fixed: 81%

Floating: 19%

Latest bonds issuance

Pricing	Code ISIN	Maturity date	Duration	Amount	Issue Spread	Coupon rate
02 – dec -2011	FR0011158849	02 – dec – 2030	19 years	£ 250M	260	5,375%
22 – nov -2011	FR0011149962	22 – nov – 2019	7 years	€ 100M	90	3,08%
12 – may -2011	FR0011048966	17 – may – 2017	10 years	€ 750M	86	4,078%
15 – june -2010	FR0010913780	24 – june – 2022	12 years	€ 500M	160	4,125%
09 – oct -2009	FR0010785436	12 – oct – 2017	8 years	€ 150M	108	4,50%
08 – july -2009	FR0010780528	22 – july – 2024	15 years	€ 500M	160	5,50%
19 – may -2009	FR0010765859	08 – june – 2017	8 years	€ 250M	180	5,20%
31 – march -2009	FR0010745976	08 – april – 2019	10 years	€ 800M	300	6,25%
31 – march -2009	FR0010745984	08 – april – 2014	5 years	€ 962M	225	4,875%

Documents to download

September 2011: 2nd supplement to the EMTN Base Prospectus renewed in March 2011 (PDF – 147 ko)
9 May 2011: Moody’s upgrades SUEZ ENVIRONNEMENT rating (PDF – 88 ko)
May 2011: 1st supplement to the EMTN Base Prospectus renewed in March 2011 (PDF – 2.54 Mo)
March 2011: Base Prospectus for the renewal of the 5 billions € EMTN Program (PDF – 2,506 Mo)
September 2010: Prospectus related to the issuance of Undated Deeply Subordinated Fixed to Floating Rate Notes (Hybrid bonds) (PDF – 2.65 Mo)
June 2010: 2nd supplement to the EMTN renewal base prospectus (PDF – 566 ko)
May 2010: 1st supplement to the EMTN renewal base prospectus (PDF – 1,18 Mo)
March 2010: Base Prospectus for the renewal of the EMTN program (PDF – 2,77 Mo)
27 October 2009: Credit Opinion, SUEZ ENVIRONNEMENT Company (PDF – 77 ko)
23 October 2009: Moody’s changes SUEZ ENVIRONNEMENT’s rating outlook to negative from stable; A3/prime-2 ratings affirmed (PDF – 59 ko)
September 2009 : Second Supplement of base EMTN prospectus (PDF – 156 ko)
May 2009 : First Supplement of base EMTN prospectus (PDF – 175 ko)
March 2009 : EMTN (Euro Medium Term Note) (PDF – 1,3 Mo)
March 2009 : Presentation to Credit Investors (PDF – 0,9 Mo)
March 2009: Moody’s analysis on SUEZ ENVIRONNEMENT (PDF – 179 ko)
4 March 2009: Moody’s assigns A3/P-2 issuer ratings to SUEZ ENVIRONNEMENT Company; stable outlook (PDF – 66 ko)

Top of page

The company provides innovative solutions to millions of people and industries in the drinking water, wastewater treatment and waste management fields.

All our websites