The Group’s principal borrowings (excluding Green Bonds and OCEANEs) at 31 December 2022 are as follows:
| Type of borrowing (in millions of currencies) | Entity | Issue date (1) | Maturity | Issue amount | Currency | Rate |
|---|---|---|---|---|---|---|
| Euro MTN | Euro MTN EntityEDF |
Euro MTN Issue date (1)09/2012 |
Euro MTN Maturity03/2023 |
Euro MTN Issue amount2,000 |
Euro MTN CurrencyEUR |
Euro MTN Rate2.75% |
| Euro MTN | Euro MTN EntityEDF |
Euro MTN Issue date (1)09/2009 |
Euro MTN Maturity09/2024 |
Euro MTN Issue amount2,500 |
Euro MTN CurrencyEUR |
Euro MTN Rate4.63% |
| Euro MTN | Euro MTN EntityEDF |
Euro MTN Issue date (1)11/2010 |
Euro MTN Maturity11/2025 |
Euro MTN Issue amount750 |
Euro MTN CurrencyEUR |
Euro MTN Rate4.00% |
| Bond | Bond EntityEDF |
Bond Issue date (1)10/2022 |
Bond Maturity12/2026 |
Bond Issue amount750 |
Bond CurrencyEUR |
Bond Rate3.88% |
| Bond | Bond EntityEDF |
Bond Issue date (1)01/2017 |
Bond Maturity01/2027 |
Bond Issue amount107,900 |
Bond CurrencyJPY |
Bond Rate1.09% |
| Euro MTN | Euro MTN EntityEDF |
Euro MTN Issue date (1)03/2012 |
Euro MTN Maturity03/2027 |
Euro MTN Issue amount1,000 |
Euro MTN CurrencyEUR |
Euro MTN Rate4.13% |
| Bond | Bond EntityEDF |
Bond Issue date (1)09/2018 |
Bond Maturity09/2028 |
Bond Issue amount1,800 |
Bond CurrencyUSD |
Bond Rate4.50% |
| Bond | Bond EntityEDF |
Bond Issue date (1)10/2022 |
Bond Maturity10/2029 |
Bond Issue amount1,000 |
Bond CurrencyEUR |
Bond Rate4.38% |
| Euro MTN | Euro MTN EntityEDF |
Euro MTN Issue date (1)04/2010 |
Euro MTN Maturity04/2030 |
Euro MTN Issue amount1,500 |
Euro MTN CurrencyEUR |
Euro MTN Rate4.63% |
| Euro MTN | Euro MTN EntityEDF |
Euro MTN Issue date (1)10/2018 |
Euro MTN Maturity10/2030 |
Euro MTN Issue amount1,000 |
Euro MTN CurrencyEUR |
Euro MTN Rate2.00% |
| Euro MTN | Euro MTN EntityEDF |
Euro MTN Issue date (1)07/2001 |
Euro MTN Maturity07/2031 |
Euro MTN Issue amount650 |
Euro MTN CurrencyGBP |
Euro MTN Rate5.88% |
| Euro MTN | Euro MTN EntityEDF |
Euro MTN Issue date (1)02/2003 |
Euro MTN Maturity02/2033 |
Euro MTN Issue amount850 |
Euro MTN CurrencyEUR |
Euro MTN Rate5.63% |
| Euro MTN | Euro MTN EntityEDF |
Euro MTN Issue date (1)06/2009 |
Euro MTN Maturity06/2034 |
Euro MTN Issue amount1,500 |
Euro MTN CurrencyGBP |
Euro MTN Rate6.13% |
| Euro MTN | Euro MTN EntityEDF |
Euro MTN Issue date (1)10/2016 |
Euro MTN Maturity10/2036 |
Euro MTN Issue amount750 |
Euro MTN CurrencyEUR |
Euro MTN Rate1.88% |
| Bond | Bond EntityEDF |
Bond Issue date (1)09/2018 |
Bond Maturity09/2038 |
Bond Issue amount650 |
Bond CurrencyUSD |
Bond Rate4.88% |
| Bond | Bond EntityEDF |
Bond Issue date (1)01/2009 |
Bond Maturity01/2039 |
Bond Issue amount1,750 |
Bond CurrencyUSD |
Bond Rate6.95% |
| Bond | Bond EntityEDF |
Bond Issue date (1)01/2010 |
Bond Maturity01/2040 |
Bond Issue amount850 |
Bond CurrencyUSD |
Bond Rate5.60% |
| Euro MTN | Euro MTN EntityEDF |
Euro MTN Issue date (1)11/2010 |
Euro MTN Maturity11/2040 |
Euro MTN Issue amount750 |
Euro MTN CurrencyEUR |
Euro MTN Rate4.50% |
| Euro MTN | Euro MTN EntityEDF |
Euro MTN Issue date (1)10/2011 |
Euro MTN Maturity10/2041 |
Euro MTN Issue amount1,250 |
Euro MTN CurrencyGBP |
Euro MTN Rate5.50% |
| Bond | Bond EntityEDF |
Bond Issue date (1)01/2014 |
Bond Maturity01/2044 |
Bond Issue amount1,000 |
Bond CurrencyUSD |
Bond Rate4.88% |
| Bond | Bond EntityEDF |
Bond Issue date (1)10/2015 |
Bond Maturity10/2045 |
Bond Issue amount1,500 |
Bond CurrencyUSD |
Bond Rate4.75% |
| Bond | Bond EntityEDF |
Bond Issue date (1)10/2015 |
Bond Maturity10/2045 |
Bond Issue amount1,150 |
Bond CurrencyUSD |
Bond Rate4.95% |
| Bond | Bond EntityEDF |
Bond Issue date (1)09/2018 |
Bond Maturity09/2048 |
Bond Issue amount1,300 |
Bond CurrencyUSD |
Bond Rate5.00% |
| Euro MTN | Euro MTN EntityEDF |
Euro MTN Issue date (1)12/2019 |
Euro MTN Maturity12/2049 |
Euro MTN Issue amount1,250 |
Euro MTN CurrencyEUR |
Euro MTN Rate2.00% |
| Euro MTN | Euro MTN EntityEDF |
Euro MTN Issue date (1)09/2010 |
Euro MTN Maturity09/2050 |
Euro MTN Issue amount1,000 |
Euro MTN CurrencyGBP |
Euro MTN Rate5.13% |
| Euro MTN | Euro MTN EntityEDF |
Euro MTN Issue date (1)10/2016 |
Euro MTN Maturity10/2056 |
Euro MTN Issue amount2,164 |
Euro MTN CurrencyUSD |
Euro MTN Rate4.99% |
| Euro MTN | Euro MTN EntityEDF |
Euro MTN Issue date (1)11/2019 |
Euro MTN Maturity12/2069 |
Euro MTN Issue amount2,000 |
Euro MTN CurrencyUSD |
Euro MTN Rate4.50% |
| Bond | Bond EntityEDF |
Bond Issue date (1)01/2014 |
Bond Maturity01/2114 |
Bond Issue amount700 |
Bond CurrencyUSD |
Bond Rate6.00% |
| Bond | Bond EntityEDF |
Bond Issue date (1)01/2014 |
Bond Maturity01/2114 |
Bond Issue amount1,350 |
Bond CurrencyGBP |
Bond Rate6.00% |
(1) Date funds were received.
On 5 October 2022 EDF launched a senior bond issue in 3 tranches for a nominal amount of €3 billion euros:
At 31 December 2022, the Group’s principal Green Bonds (see note 20.3.1) are as follows:
| Type of borrowing (in millions of currency units) | Entity | Issue date | Maturity | Issue amount | Currency | Rate |
|---|---|---|---|---|---|---|
| Bond (Green Bond) | Bond (Green Bond) EntityEDF |
Bond (Green Bond) Issue date10/2015 |
Bond (Green Bond) Maturity10/2025 |
Bond (Green Bond) Issue amount1,250 |
Bond (Green Bond) CurrencyUSD |
Bond (Green Bond) Rate3.63% |
| Euro MTN (Green Bond) | Euro MTN (Green Bond) EntityEDF |
Euro MTN (Green Bond) Issue date10/2016 |
Euro MTN (Green Bond) Maturity10/2026 |
Euro MTN (Green Bond) Issue amount1,750 |
Euro MTN (Green Bond) CurrencyEUR |
Euro MTN (Green Bond) Rate1.00% |
| Euro MTN (Green Bond) | Euro MTN (Green Bond) EntityEDF |
Euro MTN (Green Bond) Issue date11/2021 |
Euro MTN (Green Bond) Maturity11/2033 |
Euro MTN (Green Bond) Issue amount1,850 |
Euro MTN (Green Bond) CurrencyEUR |
Euro MTN (Green Bond) Rate1.00% |
| Bond (Green Bond) | Bond (Green Bond) EntityEDF |
Bond (Green Bond) Issue date10/2022 |
Bond (Green Bond) Maturity10/2034 |
Bond (Green Bond) Issue amount1,250 |
Bond (Green Bond) CurrencyEUR |
Bond (Green Bond) Rate4.75% |
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 currency units) | Entity | Issue | Maturity | Issue amount | Currency | Rate |
|---|---|---|---|---|---|---|
| OCEANEs Green Bonds | OCEANEs Green Bonds EntityEDF |
OCEANEs Green Bonds Issue09/2020 |
OCEANEs Green Bonds Maturity09/2024 |
OCEANEs Green Bonds Issue amount2,400 |
OCEANEs Green Bonds CurrencyEUR |
OCEANEs Green Bonds Rate0% |
