| Allocation of proceeds at 31 December 2021: | Nominal value at issuance |
Funds allocated at 31/12/2021 |
Funds allocated to Eligible Projects | Number of Green Bond funded projects | Share of investment financed via Green Bonds proceeds |
|---|---|---|---|---|---|
| Green Bond no. 1 November 2013 | Green Bond no. 1 November 2013 Nominal value atissuance €1.4 billion |
Green Bond no. 1 November 2013 Funds allocatedat 31/12/2021 €1.4 billion |
Green Bond no. 1 November 2013 Funds allocated to Eligible ProjectsOf which renewable capacities: €1.4 billion |
Green Bond no. 1 November 2013 Number of Green Bond funded projects13 (1) |
Green Bond no. 1 November 2013 Share of investment financed via Green Bonds proceeds59% |
| Green Bond no. 2 October 2015 | Green Bond no. 2 October 2015 Nominal value atissuance $1.25 billion |
Green Bond no. 2 October 2015 Funds allocatedat 31/12/2021 $1.25 billion |
Green Bond no. 2 October 2015 Funds allocated to Eligible ProjectsOf which renewable capacities: $1.25 billion |
Green Bond no. 2 October 2015 Number of Green Bond funded projects7 (1)(2) |
Green Bond no. 2 October 2015 Share of investment financed via Green Bonds proceeds58% |
| Green Bond no. 3 October 2016 | Green Bond no. 3 October 2016 Nominal value atissuance €1.75 billion |
Green Bond no. 3 October 2016 Funds allocatedat 31/12/2021 €1.75 billion |
Green Bond no. 3 October 2016 Funds allocated to Eligible ProjectsOf which renewable capacities: €1,248 million |
Green Bond no. 3 October 2016 Number of Green Bond funded projects10 (2)(3) |
Green Bond no. 3 October 2016 Share of investment financed via Green Bonds proceeds54% |
Nominal value at issuance
|
Funds allocated at 31/12/2021 Of which hydroelectric projects: €502 million |
Funds allocated to Eligible Projects 600 operations |
Number of Green Bond funded projects 100% |
||
| Green Bond no. 4 January 2017 | Green Bond no. 4 January 2017 Nominal value atissuance ¥26,000 million |
Green Bond no. 4 January 2017 Funds allocatedat 31/12/2021 ¥26,000 million |
Green Bond no. 4 January 2017 Funds allocated to Eligible ProjectsOf which renewable capacities: ¥14,021 million |
Green Bond no. 4 January 2017 Number of Green Bond funded projects7 (3) |
Green Bond no. 4 January 2017 Share of investment financed via Green Bonds proceeds15% |
Nominal value at issuance
|
Funds allocated at 31/12/2021 Of which hydroelectric projects: ¥11,979 million |
Funds allocated to Eligible Projects 207 operations |
Number of Green Bond funded projects87% (4) |
||
| Green Bond no. 5 September 2020 | Green Bond no. 5 September 2020 Nominal value atissuance €2.4 billion |
Green Bond no. 5 September 2020 Funds allocatedat 31/12/2021 €2.6 billion (6) |
Green Bond no. 5 September 2020 Funds allocated to Eligible ProjectsOf which renewable capacities: €2,421 million (including €1,461 million in look back) |
Green Bond no. 5 September 2020 Number of Green Bond funded projects32 projects (3) + 3 portfolio redemptions |
Green Bond no. 5 September 2020 Share of investment financed via Green Bonds proceeds78% |
Nominal value at issuance
|
Funds allocated at 31/12/2021
|
Funds allocated to Eligible ProjectsOf which hydroelectric projects: €110 million |
Number of Green Bond funded projects153 operations (5) |
Share of investment financed via Green Bonds proceeds 100% |
|
Nominal value at issuance
|
Funds allocated at 31/12/2021
|
Funds allocated to Eligible Projects Including biodiversity projects developed by EDF Hydro: €28 million (including €16 million in look back) |
Number of Green Bond funded projects 39 projects |
Share of investment financed via Green Bonds proceeds 100% |
|
| Green Bond no. 6 – November 2021 | Green Bond no. 6 – November 2021 Nominal value atissuance €1.85 billion |
Green Bond no. 6 – November 2021 Funds allocatedat 31/12/2021 - |
Green Bond no. 6 – November 2021 Funds allocated to Eligible Projects- |
Green Bond no. 6 – November 2021 Number of Green Bond funded projects- |
Green Bond no. 6 – November 2021 Share of investment financed via Green Bonds proceeds- |
(1) Including the Roosevelt Project, financed by Green Bonds 1 and 2.
(2) Including the Red Pine Project, financed by Green Bonds 2 and 3.
(3) Including the Milligan and Las Majadas Projects, financed by Green Bonds 3, 4 and 5 and the Big Beau Solar Project financed in part by the sustainable securities loan transaction. A REPO green evergreen contract was signed on 1 October 2021 with BNP for €50,000,000. This green contract was set up to finance the portion of EDF EN FUNDING’s “Big Beau” Project that is surplus to the proceeds of Issue 5. It will be refinanced by Green Bond 6.
(4) Share of total investments financed by EDF, including half of the investment in the Romanche-Gavet Project.
(5) Including 31 transactions already partly financed by a previous Green Bond.
(6) The issue premium of Green Bond no. 5 enabled EDF to receive a total amount of €2,559 million.
