Renault Group successfully issues dual-tranche samurai bonds for a nominal amount of ¥159 billion

Renault Group announces the successful issuance of dual-tranche Samurai bonds for a total nominal amount of ¥159 billion. The transaction is structured as follows: a tranche dedicated to retail investors for an amount of ¥100 billion, maturing in 2030 and carrying a coupon of 3.02%; a tranche dedicated to institutional investors for an amount of ¥59 billion, maturing in 2030 and carrying a coupon of 3.02%. This transaction represents Renault Group’s inaugural issuance featuring both a retail investor tranche and an institutional investor tranche. With this achievement, Renault Group sets a new benchmark as the first non-domestic corporate to launch a dual-tranche Retail and Wholesale Samurai bond. This milestone underscores Renault Group’s robust financial position, as evidenced by its improved credit rating, and the confidence of Japanese investors in its new strategic plan futuREady. This issuance allows Renault Group to benefit from attractive market conditions and will be used for general corporate purposes including the refinancing of some of its upcoming maturities.