BREF – EDF announces the success of a multi-tranche senior bond issue for a nominal amount of €3 billion | Photo credits: © EDF / CAPA PICTURES / SIMITCH WLAD
5 octobre (Reuters) - Electricite de France SA :
* EDF ANNONCE LE SUCCÈS DE SON ÉMISSION D'OBLIGATIONS SENIOR MULTI-TRANCHES, DONT UNE VERTE, POUR UN MONTANT NOMINAL DE 3 MILLIARDS D'EUROS
* 1 BILLION EURO BOND, 7-YEAR MATURITY WITH A FIXED COUPON OF 4.375%
* GREEN BONDS OF 1.25 BILLION EUROS, WITH A 12-YEAR MATURITY AND A FIXED COUPON OF 4.75%.
* BOND OF 750 MILLION EUROS, WITH A MATURITY OF 4 YEARS AND 3 MONTHS WITH A FIXED COUPON OF 3.875%
* SETTLEMENT-DELIVERY WILL TAKE PLACE ON OCTOBER 12, 2022, DATE ON WHICH THE BONDS WILL BE ADMITTED TO TRADING ON THE REGULATED MARKET OF EURONEXT PARIS