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FINANCE

The Group’s main senior bond issues

Public issues

Paragraph content
IssuerCurrency Coupon

Issue

Date

MaturityInitial term

Outstanding

amount

Listing marketISIN Code Final terms
GDFS Alliance (5)EUR5,75%24/06/200324/06/2023201000LuxembourgFR0000475758Final Terms
GDF SUEZ (1)GBP7,00%30/10/200830/10/202820555LuxembourgFR0010680041Final Terms
GDF SUEZ (1)GBP5,00%01/10/201001/10/206050776ParisFR0010946855Final Terms
GDF SUEZ (1)EUR3,50%18/10/201018/10/202212693ParisFR0010952770Final Terms
GDF SUEZ (1)EUR5,95%16/03/201116/03/2111100300ParisFR0011022474Final Terms
GDF SUEZ (1)EUR5,00%21/11/201121/01/202048,9444ParisFR0010946855Final Terms
GDF SUEZ (1)EUR3,00%01/06/201201/02/202310,7742ParisFR0011261924Final Terms
GDF SUEZ (1)EUR2,63%20/07/201220/07/202210410ParisFR0011289230Final Terms
GDF SUEZ (1)CHF1,63%09/10/201209/10/202412155SIXCH0195288193Final Terms
GDF SUEZ (4)USD2,88%10/10/201210/10/202210653-US36160BAA35Final Terms
GDF SUEZ (4)USD2,88%10/10/201210/10/202210653 USF42768GM14Final Terms
GDF SUEZ (1)EUR2,38%19/05/201419/05/2026121300ParisFR0011911247Final Terms
GDF SUEZ (1)EUR0,50%13/03/201513/03/20227750ParisFR0012602753Final Terms
GDF SUEZ (1)EUR1,00%13/03/201513/03/202611750ParisFR0012602761Final Terms
GDF SUEZ (1)EUR1,50%13/03/201513/03/203520500ParisFR0012602779Final Terms
ENGIE(1) (2)EUR0,88%27/03/201727/03/20247700ParisFR0013245859Final Terms
ENGIE(1) (2)EUR1,50%27/03/201727/03/202811800ParisFR0013245867Final Terms
ENGIE(1) (2)EUR0,38%28/09/201728/02/20235,4500ParisFR0013284247Final Terms
ENGIE(1) (2)EUR1,38%28/09/201728/02/202911,4750ParisFR0013284254Final Terms
ENGIE(1)EUR2,00%28/09/201728/09/203720750ParisFR0013284270Final Terms
ENGIE(1)EUR1,38%22/06/201822/06/202810750ParisFR0013344686Final Terms
ENGIE(1)EUR0,88%19/09/201819/09/20257500ParisFR0013365285Final Terms
ENGIE(1)EUR1,88%19/09/201819/09/203315500ParisFR0013365293Final Terms
ENGIE(1) (2)EUR
0,375%
21/06/2019
21/06/20278750ParisFR0013428489Final Terms
ENGIE(1) (2)EUR1,375%
21/06/2019
21/06/2039
20750ParisFR0013428513Final Terms
ENGIE(1)EUR0,000%
04/09/2019
04/03/2027
7,5750Paris
FR0013444775
Final Terms
ENGIE(1) (2)EUR0,500%
24/10/2019
24/10/203011900ParisFR0013455813Final Terms
ENGIE(1)EUR1,250%
24/10/2019
24/10/2041
22600ParisFR0013455821Final Terms
ENGIE(1)EUR1,375%27/03/202027/03/202551000ParisFR0013504644Final Terms
ENGIE(1) (2)EUR1,750%27/03/202027/03/20288750ParisFR0013504677Final Terms
ENGIE(1) (2)EUR2,125%27/03/202030/03/203212750ParisFR0013504693Final Terms
ENGIE(1)EUR0,375%11/06/202011/06/20277750ParisFR0013517190Final Terms
ENGIE(3)EUR0%03/06/2021

03/06/2024

3290-FR0014003RF1Final Terms

 

 

(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) Exchangeable bond
(4) 144 A issue
(5) Euro bonds issue

Private Placements

Paragraph content
IssuerCurrency CouponIssue DateMaturityInitial term Listing marketISIN Code 
Outstanding amountFinal Terms
  
  
GDF SUEZ (1)JPY3,18%18/12/200818/12/202315119-FR0010697193Final Terms
GDF SUEZ (1)EURCMS 10yr + 0,505%24/10/201124/10/202312100ParisFR0011133495Final Terms
GDF SUEZ (1)JPY1,26%06/07/201206/07/20221079ParisFR0011283134Final Terms
GDF SUEZ (1)EUR3,38%25/03/201325/03/203320100-FR0011450964Final Terms
GDF SUEZ (3)EUR0,00%02/04/201302/04/20382580---
GDF SUEZ (1)USD3,75%18/04/201318/04/20332044ParisFR0011469006Final Terms
GDF SUEZ (1)NOK4,02%22/04/201322/04/20241150ParisFR0011470822Final Terms
ENGIE(1)JPY1,39%16/09/201516/01/20248,3159ParisFR0012967404Final Terms
ENGIE(1)EUR1,76%01/10/201501/10/202712100ParisFR0012990984Final Terms
ENGIE(1)USD2,68%17/11/201517/11/2021644ParisFR0013053899Final Terms
ENGIE(1)EUR2,75%20/11/201520/11/204530100ParisFR0013056157Final Terms
ENGIE(1)EUR2,75%23/11/201520/11/20453050ParisFR0013057221Final Terms
ENGIE(1)AUD4,24%27/11/201527/11/20251070ParisFR0013054053Final Terms
ENGIE(1)EUR1,63%07/06/201707/06/203215100ParisFR0013260767Final Terms
ENGIE(1)HKD2,65%06/10/201726/09/203215153ParisFR0013285723Final Terms
ENGIE(1)HKD2,63%27/10/201718/10/20271098ParisFR0013292430Final Terms
ENGIE(1)EUR2,00%31/10/201728/09/203719,9100ParisFR0013284270Final Terms
ENGIE(1)EUR1,16%05/07/201805/07/2027950ParisFR0013347465Final Terms
ENGIE(1)AUD3,78%11/07/201811/07/203315

52

-FR0013349198Final Terms
ENGIE(1)EUR4.32x(EUR CMS20y - max(EUR CMS2y, -018%) - 0.25%)16/07/201816/07/20382075ParisFR0013347226Final Terms
ENGIE(1)USD3.593%04/01/201914/12/202910,944-FR0013392602Final Terms

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