Please accept our cookies to get the best experience of our website.
There are some features that may not work without cookies.
To find out more about the cookies we use, visit our cookie information page.
In September 2016, Henkel has issued bonds with a value of 2.2 billion euros for the purpose of financing a major portion of the acquisition of The Sun Products Corporation valued at 3.2 billion euros.
|Tranche 1||Tranche 2||Tranche 3||Tranche 4|
|700 million||750 million||300 million|
|0% p.a.||1.5% p.a.||0.875% p.a.|
|Act/Act (ISMA)||30/360 (ISMA)||Act/Act (ISMA)|
|1,000 EUR||2,000 USD||1,000 GBP|
Regulated Market of the Luxembourg Stock Exchange
Henkel AG & Co KGaA
|Rating||Moody's: A2 (Stable Outlook)|
S&P: A (Stable Outlook)
Abbreviation for “Kommanditgesellschaft auf Aktien.” A KGaA is a company with a legal identity (legal entity) in which at least one partner has unlimited liability with respect to the company’s creditors (personally liable partner), while the liability for such debts of the other partners participating in the share-based capital stock is limited to their share capital (limited shareholders).KGaA Schließen
Henkel usually issues bonds under standardized conditions in the framework of a Debt Issuance Program. This is explained in the Information Memorandum, last updated on November 20, 2015, and the First supplement, dated August 16, 2016, which serves as prospectus in Germany and Luxembourg. Under this program Henkel can issue up to 6 bn. Euros in securities.