The Group’s main senior bond issues

Public issues

Issuer	Currency	Coupon	Issue Date	Maturity	Initial term	Outstanding amount (in millions)	Listing market	ISIN Code
GDF SUEZ⁽¹⁾	GBP	7.000%	30/10/2008	30/10/2028	20	500	Luxembourg	FR0010680041 (PDF – 263 Ko)
GDF SUEZ⁽¹⁾	GBP	5.000%	01/10/2010	01/10/2060	50	700	Paris	FR0010946855 (Tranche 1) (PDF – 115 Ko)
GDF SUEZ⁽¹⁾	GBP	5.000%	21/11/2011	01/10/2060	48.9	400	Paris	FR0010946855 (Tranche 2) (PDF – 319 Ko)
GDF SUEZ⁽¹⁾	EUR	5.950%	16/03/2011	16/03/2111	100	300	Paris	FR0011022474 (PDF – 458 Ko)
GDF SUEZ⁽¹⁾	EUR	1.500%	13/03/2015	13/03/2035	20	500	Paris	FR0012602779 (PDF – 99,5 Ko)
ENGIE⁽¹⁾⁽²⁾	EUR	1.500%	27/03/2017	27/03/2028	11	800	Paris	FR0013245867 (PDF – 263 Ko)
ENGIE⁽¹⁾⁽²⁾	EUR	1.375%	28/09/2017	28/02/2029	11.4	750	Paris	FR0013284254 (PDF – 252 Ko)
ENGIE⁽¹⁾	EUR	2.000%	28/09/2017	28/09/2037	20	750	Paris	FR0013284270 (PDF – 201 Ko) (Tranche 1) (PDF – 201 Ko)
ENGIE⁽¹⁾	EUR	2.000%	31/10/2017	28/09/2037	19.9	100	Paris	FR0013284270 (PDF – 425 Ko) (Tranche 2) (PDF – 425 Ko)
ENGIE⁽¹⁾	EUR	2.000%	04/07/2025	28/09/2037	12.2	100	Paris	FR0013284270 (Tranche 3) (PDF – 281 Ko)
ENGIE⁽¹⁾	EUR	1.375%	22/06/2018	22/06/2028	10	750	Paris	FR0013344686 (PDF – 457 Ko)
ENGIE⁽¹⁾	EUR	1.875%	19/09/2018	19/09/2033	15	500	Paris	FR0013365293 (PDF – 281 Ko)
ENGIE⁽¹⁾⁽²⁾	EUR	0.375%	21/06/2019	21/06/2027	8	750	Paris	FR0013428489 (PDF – 477 Ko)
ENGIE⁽¹⁾⁽²⁾	EUR	1.375%	21/06/2019	21/06/2039	20	750	Paris	FR0013428513 (PDF – 476 Ko)
ENGIE⁽¹⁾	EUR	0.000%	04/09/2019	04/03/2027	7.5	627	Paris	FR0013444775 (PDF – 345 Ko)
ENGIE⁽¹⁾⁽²⁾	EUR	0.500%	24/10/2019	24/10/2030	11	900	Paris	FR0013455813 (PDF – 267 Ko) (Tranche 1) (PDF – 267 Ko)
ENGIE⁽¹⁾⁽²⁾	EUR	0.500%	02/07/2025	24/10/2030	5.3	100	Paris	FR0013455813 (PDF – 300 Ko) (Tranche 2) (PDF – 300 Ko)
ENGIE⁽¹⁾	EUR	1.250%	24/10/2019	24/10/2041	22	600	Paris	FR0013455821 (PDF – 275 Ko)
ENGIE⁽¹⁾⁽²⁾	EUR	1.750%	27/03/2020	27/03/2028	8	750	Paris	FR0013504677 (PDF – 4,9 Mo)
ENGIE⁽¹⁾⁽²⁾	EUR	2.125%	27/03/2020	30/03/2032	12	750	Paris	FR0013504693 (PDF – 5,3 Mo)
ENGIE⁽¹⁾	EUR	0.375%	11/06/2020	11/06/2027	7	574.6	Paris	FR0013517190 (PDF – 4,6 Mo)
ENGIE⁽¹⁾⁽²⁾	EUR	0.375%	26/10/2021	26/10/2029	8	750	Paris	FR0014005ZP8 (PDF – 296 Ko)
ENGIE⁽¹⁾⁽²⁾	EUR	1.000%	26/10/2021	26/10/2036	15	750	Paris	FR0014005ZQ6 (PDF – 287 Ko)
ENGIE⁽¹⁾⁽²⁾	EUR	3.500%	27/09/2022	27/09/2029	7	650	Paris	FR001400A1H6 (PDF – 621 Ko)
ENGIE⁽¹⁾⁽²⁾	EUR	3.625%	11/01/2023	11/01/2030	7	1100	Paris	FR001400F1G3 (PDF – 691 Ko)
ENGIE⁽¹⁾⁽²⁾	EUR	4.000%	11/01/2023	11/01/2035	12	1000	Paris	FR001400F1I9 (Tranche 1) (PDF – 692 Ko)
ENGIE⁽¹⁾⁽²⁾	EUR	4.000%	02/06/2023	11/01/2035	11.6	75	Paris	FR001400F1I9 (Tranche 2) (PDF – 679 Ko)
ENGIE⁽¹⁾⁽²⁾	EUR	4.000%	06/06/2023	11/01/2035	11.6	100	Paris	FR001400F1I9 (Tranche 3) (PDF – 324 Ko)
ENGIE⁽¹⁾⁽²⁾	EUR	4.250%	11/01/2023	11/01/2043	20	750	Paris	FR001400F1M1 (PDF – 691 Ko)
ENGIE⁽¹⁾⁽²⁾	GBP	5.625%	03/04/2023	03/04/2053	30	650	Paris	FR001400H1V0 (PDF – 621 Ko)
ENGIE⁽¹⁾⁽²⁾	CHF	2.340%	04/07/2023	04/01/2027	3.5	190	SIX	CH1277582008 (PDF – 490 Ko)
ENGIE⁽¹⁾⁽²⁾	CHF	2.490%	04/07/2023	04/07/2031	8	225	SIX	CH1277582016 (PDF – 489 Ko)
ENGIE⁽¹⁾	EUR	3.750%	06/09/2023	06/09/2027	4	500	Paris	FR001400KHF2 (PDF – 565 Ko)
ENGIE⁽¹⁾	EUR	3.875%	06/09/2023	06/01/2031	7.4	800	Paris	FR001400KHG0 (PDF – 559 Ko)
ENGIE⁽¹⁾	EUR	4.250%	06/09/2023	06/09/2034	11	800	Paris	FR001400KHH8 (PDF – 556 Ko)
ENGIE⁽¹⁾⁽²⁾	EUR	4.500%	06/09/2023	06/09/2042	19	900	Paris	FR001400KHI6 (PDF – 551 Ko)
ENGIE⁽¹⁾	EUR	3.625%	06/12/2023	06/12/2026	3	600	Paris	FR001400MF78 (PDF – 428 Ko)
ENGIE⁽¹⁾⁽²⁾	EUR	3.875%	06/12/2023	06/12/2033	10	900	Paris	FR001400MF86 (PDF – 429 Ko)
ENGIE⁽¹⁾	EUR	3.625%	06/03/2024	06/03/2031	7	600	Paris	FR001400OJB9 (PDF – 341 Ko)
ENGIE⁽¹⁾⁽²⁾	EUR	3.875%	06/03/2024	06/03/2036	12	800	Paris	FR001400OJC7 (PDF – 341 Ko)
ENGIE⁽¹⁾⁽²⁾	EUR	4.250%	06/03/2024	06/03/2044	20	600	Paris	FR001400OJE3 (PDF – 341 Ko)
ENGIE⁽³⁾	USD	5.250%	10/04/2024	10/04/2029	5	750	Luxembourg	Rule 144A ISIN US29286DAA37 / Reg S ISIN USF7629AJB47
ENGIE⁽³⁾	USD	5.625%	10/04/2024	10/04/2034	10	750	Luxembourg	Rule 144A ISIN US29286DAB10 / Reg S ISIN USF7629AJC20
ENGIE⁽³⁾	USD	5.875%	10/04/2024	10/04/2054	30	500	Luxembourg	Rule 144A ISIN US29286DAC92 / Reg S ISIN USF7629AJD03
ENGIE⁽¹⁾⁽²⁾	GBP	5.750%	28/10/2024	28/10/2050	26	500	Paris	FR001400TMR8 (PDF – 481 Ko)
ENGIE⁽¹⁾⁽²⁾	CHF	1.205%	11/04/2025	11/04/2029	4	100	SIX	CH1400000027 (PDF – 478 Ko)
ENGIE⁽¹⁾⁽²⁾	CHF	1.655%	11/04/2025	11/04/2033	8	200	SIX	CH1400000035 (PDF – 460 Ko)
ENGIE⁽¹⁾	EUR	3.250%	11/09/2025	11/01/2032	6	500	Paris	FR0014012L94 (PDF – 353 Ko)
ENGIE⁽¹⁾⁽²⁾	EUR	3.875%	11/09/2025	11/09/2037	12	700	Paris	FR0014012L86 (PDF – 354 Ko)
ENGIE⁽⁴⁾	AUD	5,485%	24/06/2026	24/06/2031	5	550	Unlisted	AU3CB0336550 (PDF – 264 Ko)
ENGIE⁽⁴⁾	AUD	6,100%	24/06/2026	24/06/2036	10	300	Unlisted	AU3CB0336568 (PDF – 270 Ko)
ENGIE⁽¹⁾⁽²⁾	EUR	3,375%	01/07/2026	01/07/2032	6	850	Paris	FR0014019L14 (PDF – 560 Ko)
ENGIE⁽¹⁾⁽²⁾	EUR	4,000%	01/07/2026	01/07/2038	12	750	Paris	FR0014019L22 (PDF – 560 Ko)

⁽¹⁾ Issues carried out as part of the EMTN programme
⁽²⁾ Green Bond (see also the Green Finance page and the Registration Documents, Section 5.1.6.4 on Green Bonds)
⁽³⁾ 144 A issue
⁽⁴⁾ Issued under the AUD Debt Issuance Programme

Private Placements

Issuer	Currency	Coupon	Issue Date	Maturity	Initial term	Outstanding amount (in millions)	Listing market	ISIN Code
GDF SUEZ⁽¹⁾	EUR	3.375%	25/03/2013	25/03/2033	20	100	–	FR0011450964 (PDF – 189 Ko)
GDF SUEZ⁽²⁾	EUR	0.000%	02/04/2013	02/04/2038	25	80	–	–
ENGIE⁽¹⁾	EUR	1.764%	01/10/2015	01/10/2027	12	100	Paris	FR0012990984 (PDF – 182 Ko)
ENGIE⁽¹⁾	EUR	2.750%	20/11/2015	20/11/2045	30	100	Paris	FR0013056157 (PDF – 1 017 Ko)
ENGIE⁽¹⁾	EUR	2.750%	23/11/2015	20/11/2045	30	50	Paris	FR0013057221 (PDF – 1,1 Mo)
ENGIE⁽¹⁾	EUR	1.625%	07/06/2017	07/06/2032	15	100	Paris	FR0013260767 (PDF – 410 Ko)
ENGIE⁽¹⁾	HKD	2.650%	06/10/2017	26/09/2032	15	1,400	Paris	FR0013285723 (PDF – 3,9 Mo)
ENGIE⁽¹⁾	HKD	2.630%	27/10/2017	18/10/2027	10	900	Paris	FR0013292430 (PDF – 3,7 Mo)
ENGIE⁽¹⁾	EUR	1.157%	05/07/2018	05/07/2027	9	50	Paris	FR0013347465 (PDF – 618 Ko)
ENGIE⁽¹⁾	AUD	3.780%	11/07/2018	11/07/2033	15	85	–	FR0013349198 (PDF – 240 Ko)
ENGIE⁽¹⁾	EUR	4.32x(EUR CMS20y – max(EUR CMS2y, -018%) – 0.25%)	16/07/2018	16/07/2038	20	75	Paris	FR0013347226 (PDF – 1,2 Mo)
ENGIE⁽¹⁾	USD	3.593%	04/01/2019	14/12/2029	10.9	50	–	FR0013392602 (PDF – 225 Ko)
ENGIE⁽¹⁾	EUR	3M Euribor + 0.50%	12/10/2026	12/04/2029	2.5	300	Paris	FR001401BFA4 (PDF – 327 Ko)

⁽¹⁾ Green Bond (see also the Green Finance page and the Registration Documents, Section 5.1.6.4 on Green Bonds)
⁽²⁾ Schuldschein zero coupon issue

Find instantly
answers to your questions

What are the next key dates in the financial calendar? What is ENGIE’s strategy regarding green finance? What dividend does ENGIE pay to its shareholders? How does ENGIE finance its investments? Does ENGIE issue green or social bonds? What are the Group’s medium-term financial objectives? How can I become a shareholder of ENGIE?

Need help?

About ENGIE

Our activities

Our commitments

EXPLORE

Candidates

Investors

Suppliers

Customers

Press

The Group’s main senior bond issues

Public issues

Private Placements

Find instantly
answers to your questions

The Group’s main senior bond issues

Public issues

Private Placements

Find instantly answers to your questions

Find instantly
answers to your questions