| 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) |
| 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) | EUR | 1.375% | 27/03/2020 | 27/03/2025 | 5 | 603.8 | Paris | FR0013504644 |
| 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 |
FINANCE
The Group’s main senior bond issues
Public issues
Paragraph content
(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
Paragraph content
| 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