FINANCE

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
GDF SUEZ ⁽¹⁾	GBP	5.000%	01/10/2010	01/10/2060	50	1100	Paris	FR0010946855 (Tranche 1)
GDF SUEZ ⁽¹⁾	GBP	5.000%	01/10/2010	01/10/2060	50	1100	Paris	FR0010946855 (Tranche 2)
GDF SUEZ ⁽¹⁾	EUR	5.950%	16/03/2011	16/03/2111	100	300	Paris	FR0011022474
GDF SUEZ ⁽¹⁾	EUR	2.375%	19/05/2014	19/05/2026	12	1246.3	Paris	FR0011911247
GDF SUEZ ⁽¹⁾	EUR	1.000%	13/03/2015	13/03/2026	11	750	Paris	FR0012602761
GDF SUEZ ⁽¹⁾	EUR	1.500%	13/03/2015	13/03/2035	20	500	Paris	FR0012602779
ENGIE^{(1) (2)}	EUR	1.500%	27/03/2017	27/03/2028	11	800	Paris	FR0013245867
ENGIE^{(1) (2)}	EUR	1.375%	28/09/2017	28/02/2029	11.4	750	Paris	FR0013284254
ENGIE⁽¹⁾	EUR	2.000%	28/09/2017	28/09/2037	20	750	Paris	FR0013284270
ENGIE⁽¹⁾	EUR	1.375%	22/06/2018	22/06/2028	10	750	Paris	FR0013344686
ENGIE⁽¹⁾	EUR	0.875%	19/09/2018	19/09/2025	7	343.2	Paris	FR0013365285
ENGIE⁽¹⁾	EUR	1.875%	19/09/2018	19/09/2033	15	500	Paris	FR0013365293
ENGIE^{(1) (2)}	EUR	0.375%	21/06/2019	21/06/2027	8	750	Paris	FR0013428489
ENGIE^{(1) (2)}	EUR	1.375%	21/06/2019	21/06/2039	20	750	Paris	FR0013428513
ENGIE⁽¹⁾	EUR	0.000%	04/09/2019	04/03/2027	7.5	627	Paris	FR0013444775
ENGIE^{(1) (2)}	EUR	0.500%	24/10/2019	24/10/2030	11	900	Paris	FR0013455813
ENGIE⁽¹⁾	EUR	1.250%	24/10/2019	24/10/2041	22	600	Paris	FR0013455821
ENGIE^{(1) (2)}	EUR	1.750%	27/03/2020	27/03/2028	8	750	Paris	FR0013504677
ENGIE^{(1) (2)}	EUR	2.125%	27/03/2020	30/03/2032	12	750	Paris	FR0013504693
ENGIE⁽¹⁾	EUR	0.375%	11/06/2020	11/06/2027	7	574.6	Paris	FR0013517190
ENGIE ^{(1) (2)}	EUR	0.375%	26/10/2021	26/10/2029	8	750	Paris	FR0014005ZP8
ENGIE ^{(1) (2)}	EUR	1.000%	26/10/2021	26/10/2036	15	750	Paris	FR0014005ZQ6
ENGIE ^{(1) (2)}	EUR	3.500%	27/09/2022	27/09/2029	7	650	Paris	FR001400A1H6
ENGIE ^{(1) (2)}	EUR	3.625%	11/01/2023	11/01/2030	7	1100	Paris	FR001400F1G3
ENGIE ^{(1) (2)}	EUR	4.000%	11/01/2023	11/01/2035	12	1175	Paris	FR001400F1I9
ENGIE ^{(1) (2)}	EUR	4.250%	11/01/2023	11/01/2043	20	750	Paris	FR001400F1M1
ENGIE ^{(1) (2)}	GBP	5.625%	03/04/2023	03/04/2053	30	650	Paris	FR001400H1V0
ENGIE ^{(1) (2)}	CHF	2.340%	04/07/2023	04/01/2027	3.5	190	SIX	CH1277582008
ENGIE ^{(1) (2)}	CHF	2.490%	04/07/2023	04/07/2031	8	225	SIX	CH1277582016
ENGIE⁽¹⁾	EUR	3.750%	06/09/2023	06/09/2027	4	500	Paris	FR001400KHF2
ENGIE⁽¹⁾	EUR	3.875%	06/09/2023	06/01/2031	7.4	800	Paris	FR001400KHG0
ENGIE⁽¹⁾	EUR	4.250%	06/09/2023	06/09/2034	11	800	Paris	FR001400KHH8
ENGIE⁽¹⁾⁽²⁾	EUR	4.500%	06/09/2023	06/09/2042	19	900	Paris	FR001400KHI6
ENGIE (1)	EUR	3.625%	06/12/2023	06/12/2026	3	600	Paris	FR001400MF78
ENGIE ^(1) (2)	EUR	3.875%	06/12/2023	06/12/2033	10	900	Paris	FR001400MF86
ENGIE (1)	EUR	3.625%	06/03/2024	06/03/2031	7	600	Paris	FR001400OJB9
ENGIE (1)(2)	EUR	3.875%	06/03/2024	06/03/2036	12	800	Paris	FR001400OJC7
ENGIE (1)(2)	EUR	4.250%	06/03/2024	06/03/2044	20	600	Paris	FR001400OJE3
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
ENGIE ⁽¹⁾⁽²⁾	CHF	1.205%	11/04/2025	11/04/2029	4	100	SIX	CH1400000027
ENGIE ⁽¹⁾⁽²⁾	CHF	1.655%	11/04/2025	11/04/2033	8	200	SIX	CH1400000035

⁽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

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
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
ENGIE⁽¹⁾	EUR	2.750%	20/11/2015	20/11/2045	30	100	Paris	FR0013056157
ENGIE⁽¹⁾	EUR	2.750%	23/11/2015	20/11/2045	30	50	Paris	FR0013057221
ENGIE⁽¹⁾	AUD	4.235%	27/11/2015	27/11/2025	10	115	Paris	FR0013054053
ENGIE⁽¹⁾	EUR	1.625%	07/06/2017	07/06/2032	15	100	Paris	FR0013260767
ENGIE⁽¹⁾	HKD	2.650%	06/10/2017	26/09/2032	15	1.400	Paris	FR0013285723
ENGIE⁽¹⁾	HKD	2.630%	27/10/2017	18/10/2027	10	900	Paris	FR0013292430
ENGIE⁽¹⁾	EUR	2.000%	31/10/2017	28/09/2037	19.9	100	Paris	FR0013284270
ENGIE⁽¹⁾	EUR	1.157%	05/07/2018	05/07/2027	9	50	Paris	FR0013347465
ENGIE⁽¹⁾	AUD	3.780%	11/07/2018	11/07/2033	15	85	-	FR0013349198
ENGIE⁽¹⁾	EUR	4.32x(EUR CMS20y - max(EUR CMS2y, -018%) - 0.25%)	16/07/2018	16/07/2038	20	75	Paris	FR0013347226
ENGIE⁽¹⁾	USD	3.593%	04/01/2019	14/12/2029	10.9	50	-	FR0013392602

⁽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

The Group’s main senior bond issues

Public issues

Private Placements

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