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	7.00%	30/10/2008	30/10/2028	20	500	Luxembourg	FR0010680041
GDF SUEZ ⁽¹⁾	GBP	5.00%	01/10/2010	01/10/2060	50	776	Paris	FR0010946855
GDF SUEZ ⁽¹⁾	EUR	5.95%	16/03/2011	16/03/2111	100	300	Paris	FR0011022474
GDF SUEZ ⁽¹⁾	EUR	5.00%	21/11/2011	01/10/2060	48.9	400	Paris	FR0010946855
GDF SUEZ ⁽¹⁾	CHF	1.63%	09/10/2012	09/10/2024	12	155	SIX	CH0195288193
GDF SUEZ ⁽¹⁾	EUR	2.38%	19/05/2014	19/05/2026	12	1246,3	Paris	FR0011911247
GDF SUEZ ⁽¹⁾	EUR	1.00%	13/03/2015	13/03/2026	11	750	Paris	FR0012602761
GDF SUEZ ⁽¹⁾	EUR	1.50%	13/03/2015	13/03/2035	20	500	Paris	FR0012602779
ENGIE^{(1) (2)}	EUR	0.88%	27/03/2017	27/03/2024	7	480,1	Paris	FR0013245859
ENGIE^{(1) (2)}	EUR	1.50%	27/03/2017	27/03/2028	11	800	Paris	FR0013245867
ENGIE^{(1) (2)}	EUR	1.38%	28/09/2017	28/02/2029	11.4	750	Paris	FR0013284254
ENGIE⁽¹⁾	EUR	2.00%	28/09/2017	28/09/2037	20	750	Paris	FR0013284270
ENGIE⁽¹⁾	EUR	1.38%	22/06/2018	22/06/2028	10	750	Paris	FR0013344686
ENGIE⁽¹⁾	EUR	0.88%	19/09/2018	19/09/2025	7	500	Paris	FR0013365285
ENGIE⁽¹⁾	EUR	1.88%	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	2.34%	04/07/2023	04/01/2027	3.5	190	SIX	CH1277582008
ENGIE ^{(1) (2)}	CHF	2,49%	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

⁽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

Issuer	Currency	Coupon	Issue Date	Maturity	Initial term	Outstanding amount (in millions)	Listing market	ISIN Code
GDF SUEZ ⁽¹⁾	JPY	3.18%	18/12/2008	18/12/2023	15	15,000	-	FR0010697193
GDF SUEZ ⁽¹⁾	EUR	CMS 10yr + 0.505%	24/10/2011	24/10/2023	12	100	Paris	FR0011133495
GDF SUEZ ⁽¹⁾	EUR	3.375%	25/03/2013	25/03/2033	20	100	-	FR0011450964
GDF SUEZ ⁽³⁾	EUR	0.00%	02/04/2013	02/04/2038	25	80	-	-
GDF SUEZ ⁽¹⁾	USD	3.75%	18/04/2013	18/04/2033	20	50	Paris	FR0011469006
GDF SUEZ ⁽¹⁾	NOK	4.02%	22/04/2013	22/04/2024	11	500	Paris	FR0011470822
ENGIE⁽¹⁾	JPY	0.535%	16/09/2015	16/01/2024	8.3	20,000	Paris	FR0012967404
ENGIE⁽¹⁾	EUR	1.764%	01/10/2015	01/10/2027	12	100	Paris	FR0012990984
ENGIE⁽¹⁾	EUR	2.75%	20/11/2015	20/11/2045	30	100	Paris	FR0013056157
ENGIE⁽¹⁾	EUR	2.75%	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	2.65%	06/10/2017	26/09/2032	15	1,400	Paris	FR0013285723
ENGIE⁽¹⁾	HKD	2.63%	27/10/2017	18/10/2027	10	900	Paris	FR0013292430
ENGIE⁽¹⁾	EUR	2.00%	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	3.78%	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)
⁽³⁾ Schuldschein zero coupon issue

The Group’s main senior bond issues

Public issues

Private Placements

Partager