Nominal amount of the Issue | 2,399,999,989.27 euros. |
|---|---|
| Net proceeds of the Issue | Net proceeds of the Issue 2,399,999,989.27 euros. 2,558,334,835.86 euros. |
| Number of OCEANEs Green bonds issued | Number of OCEANEs Green bonds issued 2,399,999,989.27 euros. 219,579,139 OCEANEs Green bonds. |
| Par value per unit of the OCEANEs Green bonds | Par value per unit of the OCEANEs Green bonds 2,399,999,989.27 euros. 10.93 per OCEANE Green bond, representing a conversion premium of 32.5% over the reference price of the Company’s ordinary shares on Euronext Paris. This reference price is equal to the volume-weighted average of the EDF share price recorded on Euronext Paris from the launch of the issue on 8 September 2020 until the determination of the final terms and conditions governing the OCEANEs Green bonds, i.e. 8.2465 euros. |
| Public offering | Public offering 2,399,999,989.27 euros. Public offering exclusively to qualified investors, within the meaning of Article 2(e) of Regulation (EU) 2017/1129 of 14 June 2017, in France and outside France, in accordance with the so-called order book construction procedure, as developed by professional practice, with the exception of the United States of America, Australia and Japan (as referred to in Article L. 411-2, 1 °of the French Monetary and Financial Code). |
| Subscription of major shareholders | Subscription of major shareholders 2,399,999,989.27 euros. The French State subscribed to the Issue for a nominal amount of 960 million euros, representing 40% of the Issue. |
| Preferential subscription rights - Priority period | Preferential subscription rights - Priority period 2,399,999,989.27 euros. Not applicable. |
| Issue price of the OCEANEs Green bonds | Issue price of the OCEANEs Green bonds 2,399,999,989.27 euros. 107% of the par value, i.e. EUR 11.70 per bond. |
| Date of issue and settlement of the OCEANEs Green bonds | Date of issue and settlement of the OCEANEs Green bonds 2,399,999,989.27 euros. 14 September 2020 (the “Issue Date”). |
| Listing of the OCEANEs Green bonds | Listing of the OCEANEs Green bonds 2,399,999,989.27 euros. Since 14 September 2020, on the Euronext Access TMmultilateral trading facility operated by Euronext in Paris under ISIN code FR0013534518. |
| Clearing | Clearing 2,399,999,989.27 euros. Euroclear France / Euroclear Bank S.A./N.V. / Clearstream Banking S.A. (Luxembourg). |
| Structuring Agent - Bookrunner | Structuring Agent - Bookrunner2,399,999,989.27 euros. BNP Paribas, acting as structuring agent;BNP Paribas, Crédit Agricole Corporate and Investment Bank, J.P. Morgan Securities plc, BofA Securities Europe S.A., Goldman Sachs International, Morgan Stanley & Co. International plc, acting as joint bookrunners; andCrédit Industriel et Commercial S.A., MUFG Securities (Europe) N.V. and Natwest Markets plc, acting as co-bookrunners. |
| Intermediary (-ies) responsible for the securities service and the financing service | Intermediary (-ies) responsible for the securitiesservice and the financing service 2,399,999,989.27 euros. BNP Paribas Securities Services is responsible for the securities service and for centralising the financial service of the loan. Calculation agent services are provided by Conv-Ex Advisors Limited. |
| Undertaking to refrain from issuing shares or instruments giving access to capital | Undertaking to refrain from issuing shares or instruments giving access to capital 2,399,999,989.27 euros. 90 calendar days after the Issue Date. |
