The Group’s principal borrowings at 31 December 2019 are as follows:
| Type of borrowing | Entity | Issue | Maturity | Issue amount | Currency | Rate |
|---|---|---|---|---|---|---|
| Bond | Bond Entity EDF |
Bond Issue 01/2010 |
Bond Maturity 01/2020 |
Bond Issue amount 1,400 |
Bond Currency USD |
Bond Rate 4.60% |
| Euro MTN | Euro MTN Entity EDF |
Euro MTN Issue 05/2008 |
Euro MTN Maturity 05/2020 |
Euro MTN Issue amount 1,200 |
Euro MTN Currency EUR |
Euro MTN Rate 5.38% |
| Bond | Bond Entity EDF |
Bond Issue 10/2015 |
Bond Maturity 10/2020 |
Bond Issue amount 1,500 |
Bond Currency USD |
Bond Rate 2.35% |
| Euro MTN | Euro MTN Entity EDF |
Euro MTN Issue 01/2009 |
Euro MTN Maturity 01/2021 |
Euro MTN Issue amount 2,000 |
Euro MTN Currency EUR |
Euro MTN Rate 6.25% |
| Euro MTN (green bond) | Euro MTN (green bond) Entity EDF |
Euro MTN (green bond) Issue 11/2013 |
Euro MTN (green bond) Maturity 04/2021 |
Euro MTN (green bond) Issue amount 1,400 |
Euro MTN (green bond) Currency EUR |
Euro MTN (green bond) Rate 2.25% |
| Euro MTN | Euro MTN Entity EDF |
Euro MTN Issue 01/2012 |
Euro MTN Maturity 01/2022 |
Euro MTN Issue amount 2,000 |
Euro MTN Currency EUR |
Euro MTN Rate 3.88% |
| Euro MTN | Euro MTN Entity EDF |
Euro MTN Issue 09/2012 |
Euro MTN Maturity 03/2023 |
Euro MTN Issue amount 2,000 |
Euro MTN Currency EUR |
Euro MTN Rate 2.75% |
| Euro MTN | Euro MTN Entity EDF |
Euro MTN Issue 09/2009 |
Euro MTN Maturity 09/2024 |
Euro MTN Issue amount 2,500 |
Euro MTN Currency EUR |
Euro MTN Rate 4.63% |
| Bond (green bond) | Bond (green bond) Entity EDF |
Bond (green bond) Issue 10/2015 |
Bond (green bond) Maturity 10/2025 |
Bond (green bond) Issue amount 1,250 |
Bond (green bond) Currency USD |
Bond (green bond) Rate 3.63% |
| Euro MTN | Euro MTN Entity EDF |
Euro MTN Issue 11/2010 |
Euro MTN Maturity 11/2025 |
Euro MTN Issue amount 750 |
Euro MTN Currency EUR |
Euro MTN Rate 4.00% |
| Euro MTN (green bond) | Euro MTN (green bond) Entity EDF |
Euro MTN (green bond) Issue 10/2016 |
Euro MTN (green bond) Maturity 10/2026 |
Euro MTN (green bond) Issue amount 1,750 |
Euro MTN (green bond) Currency EUR |
Euro MTN (green bond) Rate 1.00% |
| Bond | Bond Entity EDF |
Bond Issue 01/2017 |
Bond Maturity 01/2027 |
Bond Issue amount 107,900 |
Bond Currency JPY |
Bond Rate 1.09% |
| Euro MTN | Euro MTN Entity EDF |
Euro MTN Issue 03/2012 |
Euro MTN Maturity 03/2027 |
Euro MTN Issue amount 1,000 |
Euro MTN Currency EUR |
Euro MTN Rate 4.13% |
| Bond | Bond Entity EDF |
Bond Issue 09/2018 |
Bond Maturity 09/2028 |
Bond Issue amount 1,800 |
Bond Currency USD |
Bond Rate 4.50% |
| Euro MTN | Euro MTN Entity EDF |
Euro MTN Issue 04/2010 |
Euro MTN Maturity 04/2030 |
Euro MTN Issue amount 1,500 |
Euro MTN Currency EUR |
Euro MTN Rate 4.63% |
| Euro MTN | Euro MTN Entity EDF |
Euro MTN Issue 10/2018 |
Euro MTN Maturity 10/2030 |
Euro MTN Issue amount 1,000 |
Euro MTN Currency EUR |
Euro MTN Rate 2.00% |
| Euro MTN | Euro MTN Entity EDF |
Euro MTN Issue 07/2001 |
Euro MTN Maturity 07/2031 |
Euro MTN Issue amount 650 |
Euro MTN Currency GBP |
Euro MTN Rate 5.88% |
| Euro MTN | Euro MTN Entity EDF |
Euro MTN Issue 02/2003 |
Euro MTN Maturity 02/2033 |
Euro MTN Issue amount 850 |
Euro MTN Currency EUR |
Euro MTN Rate 5.63% |
| Euro MTN | Euro MTN Entity EDF |
Euro MTN Issue 06/2009 |
Euro MTN Maturity 06/2034 |
Euro MTN Issue amount 1,500 |
Euro MTN Currency GBP |
Euro MTN Rate 6.13% |
| Euro MTN | Euro MTN Entity EDF |
Euro MTN Issue 10/2016 |
Euro MTN Maturity 10/2036 |
Euro MTN Issue amount 750 |
Euro MTN Currency EUR |
Euro MTN Rate 1.88% |
| Bond | Bond Entity EDF |
Bond Issue 09/2018 |
Bond Maturity 09/2038 |
Bond Issue amount 650 |
Bond Currency USD |
Bond Rate 4.88% |
| Bond | Bond Entity EDF |
Bond Issue 01/2009 |
Bond Maturity 01/2039 |
Bond Issue amount 1,750 |
Bond Currency USD |
Bond Rate 6.95% |
| Euro MTN | Euro MTN Entity EDF |
Euro MTN Issue 11/2010 |
Euro MTN Maturity 11/2040 |
Euro MTN Issue amount 750 |
Euro MTN Currency EUR |
Euro MTN Rate 4.50% |
| Euro MTN | Euro MTN Entity EDF |
Euro MTN Issue 10/2011 |
Euro MTN Maturity 10/2041 |
Euro MTN Issue amount 1,250 |
Euro MTN Currency GBP |
Euro MTN Rate 5.50% |
| Bond | Bond Entity EDF |
Bond Issue 01/2014 |
Bond Maturity 01/2044 |
Bond Issue amount 1,000 |
Bond Currency USD |
Bond Rate 4.88% |
| Bond | Bond Entity EDF |
Bond Issue 10/2015 |
Bond Maturity 10/2045 |
Bond Issue amount 1,500 |
Bond Currency USD |
Bond Rate 4.75% |
| Bond | Bond Entity EDF |
Bond Issue 10/2015 |
Bond Maturity 10/2045 |
Bond Issue amount 1,150 |
Bond Currency USD |
Bond Rate 4.95% |
| Bond | Bond Entity EDF |
Bond Issue 09/2018 |
Bond Maturity 09/2048 |
Bond Issue amount 1,300 |
Bond Currency USD |
Bond Rate 5,00% |
| Euro MTN | Euro MTN Entity EDF |
Euro MTN Issue 12/2019 |
Euro MTN Maturity 12/2049 |
Euro MTN Issue amount 1,250 |
Euro MTN Currency EUR |
Euro MTN Rate 2.00% |
| Euro MTN | Euro MTN Entity EDF |
Euro MTN Issue 09/2010 |
Euro MTN Maturity 09/2050 |
Euro MTN Issue amount 1,000 |
Euro MTN Currency GBP |
Euro MTN Rate 5.13% |
| Euro MTN | Euro MTN Entity EDF |
Euro MTN Issue 10/2016 |
Euro MTN Maturity 10/2056 |
Euro MTN Issue amount 2,164 |
Euro MTN Currency USD |
Euro MTN Rate 4.99% |
| Euro MTN | Euro MTN Entity EDF |
Euro MTN Issue 11/2019 |
Euro MTN Maturity 12/2069 |
Euro MTN Issue amount 2,000 |
Euro MTN Currency USD |
Euro MTN Rate 4.50% |
| Bond | Bond Entity EDF |
Bond Issue 01/2014 |
Bond Maturity 01/2114 |
Bond Issue amount 1,350 |
Bond Currency GBP |
Bond Rate 6.00% |
*Date funds were received.
On 27 November and 2 December 2019, EDF raised US$2 billion and €1.25 billion respectively as part of its EMTN program (see note 3.3.4).
At 31 December 2019, the total ceiling on EDF’s EMTN (Euro Medium Term Notes) programme, allowing issuance of borrowings under the programme, is €45 billion.
