PSA - 2019 Universal Registration Document

PEUGEOT S.A. FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2019 Notes to Peugeot S.A. Financial statements

LONG-AND SHORT-TERM DEBT NOTE 12

31/12/2019

31/12/2018

(in million euros)

Other bond debt

3,006.4

2,336.7

Other long-and short-term debt

54.4

21.5

TOTAL

3,060.8

2,358.2

PEUGEOT S.A.BOND ISSUES The bond issues outstanding at 31 December 2019 stood at €2,972.0 million (as against €2,280.4 million at 31 December 2018). The following were the main developments in2019: on 18 January2019, the bond loan issuedon 18 September2013, n for €600.0 millionat a 6.5% fixed-ratecoupon,maturedand was redeemed in full for€430.4 million; the issue on 11 April 2019 of a Schuldscheinbond for a total of n €522.0 million: €100.0 millionwith a 1.050% fixed-rate coupon maturing in n 4.5 years, €35.0 million with a 1.596% fixed-rate coupon maturing in n 7 years,

€25.0 million with a 1.614% fixed-rate coupon maturing in n 7 years, €50.0 million with a 1.812% fixed-rate coupon maturing in n 8 years, €100.0 million with a variable-rate coupon maturing in n 4.5 years, €212.0 million with a variable-rate coupon maturing in 7 years; n a bond issue on 18 September2019 maturingin ten years, for a n nominal amount of €600.0 million with a 1.125% fixed-rate coupon. At the same date accrued interest recognised on these bonds amounted to€34.4 million versus €56.3 million in 2018.

BREAKDOWN OF BONDSBY MATURITY

Total at 31/12/2019

2020 2021

2022 2023 2024 2025 2026 2027 2028 2029

(in million euros)

Other bonds

- - -

- - -

- 700.0 700.0 650.0 272.0 50.0

- 600.0 2,972.0

Convertible bonds

-

-

-

-

-

-

-

-

-

TOTAL

- 700.0 700.0 650.0 272.0 50.0

- 600.0 2,972.0

MATURITIES OF RECEIVABLES AND PAYABLES NOTE 13

Receivables (in million euros)

Total

Due within one year Due beyond one year

Advances to subsidiaries and affiliates

-

-

-

Loans

3.7 3.7

0.2 0.2

3.5 3.5 2.0

Non-current assets Trade receivables

150.8

148.8

Other receivables and prepayments to suppliers Tax prepayments and tax credits

370.9 595.5

370.9 595.5

- - - -

Subsidiaries

Other Total

5.3

5.3

971.7 202.7

971.7 40.7

Marketable securities Cash equivalents Current assets Prepaid expenses

162.0

4,684.0 6,009.2

4,684.0 5,845.2

-

164.0

2.1

0.4

1.7

TOTAL

6,015.0

5,845.8

169.2

278

GROUPE PSA - 2019 UNIVERSAL REGISTRATION DOCUMENT