Ratings

Moody’sLast publicationS&PLast publication
ENGIE SAA2/P-1
(outlook stable)
April 27 2016A-/A-2 (outlook negative)April 29 2016
GIE ENGIE AllianceA2/P-1
(outlook stable)
August 16 2016A-/A-2 (outlook negative)April 29 2016
Electrabel SABaa1/P-2 (outlook stable)April 27 2016--
ENGIE CCBaa1
(outlook stable)
April 27 2016--
ENGIE Invest InternationalA3 (outlook stable)April 27 2016--

GDF SUEZ EMTN Program

The Group’s main senior bond issues

Public issues

IssuerCurrency
 Coupon
Issue
date
Maturity
Outstanding
amount**
Listin
Market
ISIN
Code
Final Terms
ENGIEEUR
5,125%
02/19/200302/19/2018
687
Paris Luxembourg
FR0000472334Download Final Terms
ENGIE AllianceEUR
5,750%
06/24/200306/24/2023
1000
Luxembourg
FR0000475758Download Final Terms
ENGIE(1)EUR
6,875%
01/24/200801/24/2019
834
Luxembourg
FR0010678185Download Final Terms
ENGIE(1)GBP
7,000%
10/30/200810/30/2028
500
Luxembourg
FR0010680041Download Final Terms
ENGIE(1)JPY
3,180%
12/18/200812/18/2023
15 000
None
FR0010697193Download Final Terms
ENGIE(1)EUR
5,625%
01/16/200901/18/2016
1 043
Luxembourg
FR0010709279Download Final Terms
ENGIE(1)EUR
6,375%
01/16/200901/18/2021
1 000
Luxembourg
FR0010709451Download Final Terms
ENGIE(1)GBP
6,125%
02/11/200902/11/2021
309
Luxembourg
FR0010721704Download Final Terms
ENGIE(1)GBP
5,000%
10/01/201010/01/2060
1 100
Paris
FR0010946855Download Final Terms
ENGIE(1)EUR
2,750%
10/18/201010/18/2017
564
Paris
FR0010952739Download Final Terms
ENGIE(1)EUR
3,500%
10/18/201010/18/2022
718
Paris
FR0010952770Download Final Terms
ENGIE(1)EUR
5,950%
03/16/201103/16/2111
300
Paris
FR0011022474Download Final Terms
ENGIE(1)CHF
1,500%
10/20/201110/20/2017
300
SIX
CH013975685-9Download Final Terms
ENGIE(1)EUR
3,125%
11/21/201101/21/2020
424
Paris
FR0011147305Download Final Terms
ENGIE(1)EUR
1,500%
01/06/201201/02/2016
1 000
Paris
FR0011261890Download Final Terms
ENGIE(1)EUR
2,250%
06/01/201206/01/2018
729
Paris
FR0011261916Download Final Terms
ENGIE(1)EUR
3,000%
06/01/201202/01/2023
909
Paris
FR0011261924Download Final Terms
ENGIE(1)EUR
1,500%
07/20/201207/20/2017
750
Paris
FR0011289222Download Final Terms
ENGIE(1)EUR
2,625%
07/20/201207/20/2022
458
Paris
FR0011289230Download Final Terms
ENGIE(1)CHF
1,125%
10/09/201210/09/2020
275
SIX
CH0195288102Download Final Terms
ENGIE(1)CHF
1,625%
10/09/201210/09/2024
175
SIX
CH0195288193Download Final Terms
ENGIE(1)USD
1,625%
10/10/201210/10/2017
750
None
US36160BAB18Download Final Terms
ENGIE(1)USD
2,875%
10/10/201210/10/2022
750
None
US36160BAA35Download Final Terms
ENGIE(1) (2)EUR
1,375%
05/19/201405/19/2020
1 200
None
FR0011911239Download Final Terms
ENGIE(1) (2)EUR
2,375%
05/19/201405/19/2026
1 300
Paris
FR0011911247Download Final Terms
ENGIE(1)EUR
0,000%
03/13/201503/13/2017
500
Paris
FR0012602746Download Final Terms
ENGIE(1)EUR
0,500%
03/13/201503/13/2022
750
Paris
FR0012602753Download Final Terms
ENGIE(1)EUR
1,000%
03/13/201503/13/2026
750
Paris
FR0012602761Download Final Terms
ENGIE(1)EUR
1,500%
03/13/201503/13/2035
500
Paris
FR0012602779Download Final Terms

(1) Issues as part of the EMTN program

(2) Green bond (see Section 5.1.6.4 Green Bond)

(3) Schuldschein zero coupon issue

Private offerings

IssuerCurrency
 Coupon
Issue
date
Maturity
Outstanding
amount**
Listin
Market
ISIN
Code
Final Terms
ENGIE(1)JPY
3,180%
12/18/200812/18/2023
15 000
None
FR0010697193Download Final Terms
ENGIE(1)EUR
3,046%
10/17/201110/17/2018
150
Paris
FR0011131846Download Final Terms
ENGIE(1)EUR
CMS10a+50,5bps
10/24/201110/24/2023
100
Paris
FR0011133495Download Final Terms
ENGIE(1)EUR
2,500%
07/02/201201/21/2020
400
None
FR0011278506Download Final Terms
ENGIE(1)JPY
1,260%
07/06/201207/06/2022
10 000
Paris
FR0011283134Download Final Terms
ENGIE(1)EUR
3,375%
03/25/201303/25/2033
100
None
FR0011450964Download Final Terms
ENGIE(3)EUR
0,000%
04/02/201304/02/2038
88
None
Download Final Terms
ENGIE(1)EUR
Eur3M+58bps
04/16/201304/16/2020
200
Paris
FR0011464171Download Final Terms
ENGIE(1)USD
3,750%
04/18/201304/18/2033
50
Paris
FR0011469006Download Final Terms
ENGIE(1)NOK
4,020%
04/22/201304/22/2024
500
None
FR0011470822Download Final Terms
ENGIE(1)EUR
3,375%
03/25/201303/25/2033
100
None
FR0011450964Download Final Terms
ENGIE(1)JPY
0,535%
09/16/201509/16/2024
20 000
Paris
FR0012967404Download Final Terms
ENGIE(1)EUR
1,764%
10/01/201510/01/2027
100
Paris
FR0012990984Download Final Terms 1 et 2
ENGIE(1)USD
2,6805%
11/17/201511/17/2021
50
Paris
FR0013053899Download Final Terms
ENGIE(1)EUR
2,750%
11/20/201511/20/2045
100
Paris
FR0013056157Download Final Terms
ENGIE(1)EUR
2,750%
11/23/201511/20/2045
50
Paris
FR0013057221Download Final Terms
ENGIE(1)AUD
4,235%
11/27/201511/27/2025
115
None
FR0013054053Download Final Terms
ENGIE(1)EUR
Eur3M+22bps
12/07/201512/07/2017
350
Paris
FR0013066404Download Final Terms

(1) Issues as part of the EMTN program

(2) Green bond (see Section 5.1.6.4 Green Bond)

(3) Schuldschein zero coupon issue

Deeply subordinated notes in Euro and in British pound

Titres Participatifs issued by GDF SUEZ

Gaz de France Irredeemable Securities

GDF SUEZ SA (formerly Gaz de France S.A.) issued irredeemable securities in 1985 and 1986 under law No. 83.1 of 1 January 1983 and law No. 85.695 of 11 July 1985. On December 22, 2014, GDF SUEZ SA has exercised its call option on all the outstanding titres participatifs.

 

 

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