The Group’s principal borrowings (excluding Green Bonds and OCEANEs) at 31 December 2021 are as follows :
| Type of borrowing (in millions of currencies) | Entity | Issue* | Maturity | Maturity | Currency | Rate |
|---|---|---|---|---|---|---|
| Euro MTN | Euro MTN EntityEDF |
Euro MTN Issue*01/2012 |
Euro MTN Maturity01/2022 |
Euro MTN Maturity2,000 |
Euro MTN CurrencyEUR |
Euro MTN Rate3.88% |
| Euro MTN | Euro MTN EntityEDF |
Euro MTN Issue*09/2012 |
Euro MTN Maturity03/2023 |
Euro MTN Maturity2,000 |
Euro MTN CurrencyEUR |
Euro MTN Rate2.75% |
| Euro MTN | Euro MTN EntityEDF |
Euro MTN Issue*09/2009 |
Euro MTN Maturity09/2024 |
Euro MTN Maturity2,500 |
Euro MTN CurrencyEUR |
Euro MTN Rate4.63% |
| Euro MTN | Euro MTN EntityEDF |
Euro MTN Issue*11/2010 |
Euro MTN Maturity11/2025 |
Euro MTN Maturity750 |
Euro MTN CurrencyEUR |
Euro MTN Rate4.00% |
| Bond | Bond EntityEDF |
Bond Issue*01/2017 |
Bond Maturity01/2027 |
Bond Maturity107,900 |
Bond CurrencyJPY |
Bond Rate1.09% |
| Euro MTN | Euro MTN EntityEDF |
Euro MTN Issue*03/2012 |
Euro MTN Maturity03/2027 |
Euro MTN Maturity1,000 |
Euro MTN CurrencyEUR |
Euro MTN Rate4.13% |
| Bond | Bond EntityEDF |
Bond Issue*09/2018 |
Bond Maturity09/2028 |
Bond Maturity1,800 |
Bond CurrencyUSD |
Bond Rate4.50% |
| Euro MTN | Euro MTN EntityEDF |
Euro MTN Issue*04/2010 |
Euro MTN Maturity04/2030 |
Euro MTN Maturity1,500 |
Euro MTN CurrencyEUR |
Euro MTN Rate4.63% |
| Euro MTN | Euro MTN EntityEDF |
Euro MTN Issue*10/2018 |
Euro MTN Maturity10/2030 |
Euro MTN Maturity1,000 |
Euro MTN CurrencyEUR |
Euro MTN Rate2.00% |
| Euro MTN | Euro MTN EntityEDF |
Euro MTN Issue*07/2001 |
Euro MTN Maturity07/2031 |
Euro MTN Maturity650 |
Euro MTN CurrencyGBP |
Euro MTN Rate5.88% |
| Euro MTN | Euro MTN EntityEDF |
Euro MTN Issue*02/2003 |
Euro MTN Maturity02/2033 |
Euro MTN Maturity850 |
Euro MTN CurrencyEUR |
Euro MTN Rate5.63% |
| Euro MTN | Euro MTN EntityEDF |
Euro MTN Issue*06/2009 |
Euro MTN Maturity06/2034 |
Euro MTN Maturity1,500 |
Euro MTN CurrencyGBP |
Euro MTN Rate6.13% |
| Euro MTN | Euro MTN EntityEDF |
Euro MTN Issue*10/2016 |
Euro MTN Maturity10/2036 |
Euro MTN Maturity750 |
Euro MTN CurrencyEUR |
Euro MTN Rate1.88% |
| Bond | Bond EntityEDF |
Bond Issue*09/2018 |
Bond Maturity09/2038 |
Bond Maturity650 |
Bond CurrencyUSD |
Bond Rate4.88% |
| Bond | Bond EntityEDF |
Bond Issue*01/2009 |
Bond Maturity01/2039 |
Bond Maturity1,750 |
Bond CurrencyUSD |
Bond Rate6.95% |
| Bond | Bond EntityEDF |
Bond Issue*01/2010 |
Bond Maturity01/2040 |
Bond Maturity850 |
Bond CurrencyUSD |
Bond Rate5.60% |
| Euro MTN | Euro MTN EntityEDF |
Euro MTN Issue*11/2010 |
Euro MTN Maturity11/2040 |
Euro MTN Maturity750 |
Euro MTN CurrencyEUR |
Euro MTN Rate4.50% |
| Euro MTN | Euro MTN EntityEDF |
Euro MTN Issue*10/2011 |
Euro MTN Maturity10/2041 |
Euro MTN Maturity1,250 |
Euro MTN CurrencyGBP |
Euro MTN Rate5.50% |
| Bond | Bond EntityEDF |
Bond Issue*01/2014 |
Bond Maturity01/2044 |
Bond Maturity1,000 |
Bond CurrencyUSD |
Bond Rate4.88% |
| Bond | Bond EntityEDF |
Bond Issue*10/2015 |
Bond Maturity10/2045 |
Bond Maturity1,500 |
Bond CurrencyUSD |
Bond Rate4.75% |
| Bond | Bond EntityEDF |
Bond Issue*10/2015 |
Bond Maturity10/2045 |
Bond Maturity1,150 |
Bond CurrencyUSD |
Bond Rate4.95% |
| Bond | Bond EntityEDF |
Bond Issue*09/2018 |
Bond Maturity09/2048 |
Bond Maturity1,300 |
Bond CurrencyUSD |
Bond Rate5.00% |
| Euro MTN | Euro MTN EntityEDF |
Euro MTN Issue*12/2019 |
Euro MTN Maturity12/2049 |
Euro MTN Maturity1,250 |
Euro MTN CurrencyEUR |
Euro MTN Rate2.00% |
| Euro MTN | Euro MTN EntityEDF |
Euro MTN Issue*09/2010 |
Euro MTN Maturity09/2050 |
Euro MTN Maturity1,000 |
Euro MTN CurrencyGBP |
Euro MTN Rate5.13% |
| Euro MTN | Euro MTN EntityEDF |
Euro MTN Issue*10/2016 |
Euro MTN Maturity10/2056 |
Euro MTN Maturity2,164 |
Euro MTN CurrencyUSD |
Euro MTN Rate4.99% |
| Euro MTN | Euro MTN EntityEDF |
Euro MTN Issue*11/2019 |
Euro MTN Maturity12/2069 |
Euro MTN Maturity2,000 |
Euro MTN CurrencyUSD |
Euro MTN Rate4.50% |
| Bond | Bond EntityEDF |
Bond Issue*01/2014 |
Bond Maturity01/2114 |
Bond Maturity700 |
Bond CurrencyUSD |
Bond Rate6.00% |
| Bond | Bond EntityEDF |
Bond Issue*01/2014 |
Bond Maturity01/2114 |
Bond Maturity1,350 |
Bond CurrencyGBP |
Bond Rate6.00% |
* Date funds were received.
At 31 December 2021, the Group’s principal Green Bonds (see note 20.3.1) are as follows:
| Type of borrowing (en millions de devises) |
Entity | Issue | Maturity | Maturity | Currency | Rate |
|---|---|---|---|---|---|---|
| Bond (Green Bond) | Bond (Green Bond) EntityEDF |
Bond (Green Bond) Issue10/2015 |
Bond (Green Bond) Maturity10/2025 |
Bond (Green Bond) Maturity1,250 |
Bond (Green Bond) CurrencyUSD |
Bond (Green Bond) Rate3.63% |
| Euro MTN (Green Bond) |
Euro MTN (Green Bond) EntityEDF |
Euro MTN (Green Bond) Issue10/2016 |
Euro MTN (Green Bond) Maturity10/2026 |
Euro MTN (Green Bond) Maturity1,750 |
Euro MTN (Green Bond) CurrencyEUR |
Euro MTN (Green Bond) Rate1.00% |
| Euro MTN (Green Bond) |
Euro MTN (Green Bond) EntityEDF |
Euro MTN (Green Bond) Issue11/2021 |
Euro MTN (Green Bond) Maturity11/2033 |
Euro MTN (Green Bond) Maturity1,850 |
Euro MTN (Green Bond) CurrencyEUR |
Euro MTN (Green Bond) Rate1.00% |
On 23 November 2021, the Group raised €1.75 billion from a senior bond issue that will mature on 29 November 2033 and has a fixed coupon of 1%.
On 8 September 2020, EDF made an offering of Green Bonds convertible into new shares and/or exchangeable for existing shares (OCEANEs Vertes). The key features of this issue are as follows:
| Type of borrowing (in millions of currencies) |
Entity | Issue | Maturity | Issue amount | Currency | Rate |
|---|---|---|---|---|---|---|
| OCEANEs VERTES Green Bonds | OCEANEs VERTES Green Bonds Entity EDF |
OCEANEs VERTES Green Bonds Issue 09/2020 |
OCEANEs VERTES Green Bonds Maturity 09/2024 |
OCEANEs VERTES Green Bonds Issue amount 2,400 |
OCEANEs VERTES Green Bonds Currency EUR |
OCEANEs VERTES Green Bonds Rate 0% |
