Alternative text
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
ENGIE AllianceEUR5,75%24/06/200324/06/2023201000LuxembourgFR0000475758Final Terms
ENGIE(1)GBP7,00%30/10/200830/10/202820500LuxembourgFR0010680041Final Terms
ENGIE(1)EUR6,38%16/01/200918/01/202112900LuxembourgFR0010709451Final Terms
ENGIE(1)GBP6,13%11/02/200911/02/202112226LuxembourgFR0010721704Final Terms
ENGIE(1)GBP5,00%01/10/201001/10/2060501100ParisFR0010946855Final Terms
ENGIE(1)EUR3,50%18/10/201018/10/202212693ParisFR0010952770Final Terms
ENGIE(1)EUR5,95%16/03/201116/03/2111100300ParisFR0011022474Final Terms
ENGIE(1)EUR3,13%21/11/201121/01/20208,2424ParisFR0011147305Final Terms
ENGIE(1)EUR3,00%01/06/201201/02/202310,7742ParisFR0011261924Final Terms
ENGIE(1)EUR2,63%20/07/201220/07/202210410ParisFR0011289230Final Terms
ENGIE(1)CHF1,13%09/10/201209/10/20208275SIXCH0195288102Final Terms
ENGIE(1)CHF1,63%09/10/201209/10/202412175SIXCH0195288193Final Terms
ENGIE (1)USD2,88%10/10/201210/10/202210750-US36160BAA35Final Terms
ENGIE (4)USD2,88%10/10/201210/10/202210750 USF42768GM14Final Terms
ENGIE(1)(2)EUR1,38%19/05/201419/05/202061200ParisFR0011911239Final Terms
ENGIE(1)(2)EUR2,38%19/05/201419/05/2026121300ParisFR0011911247Final Terms
ENGIE(1)EUR0,50%13/03/201513/03/20227750ParisFR0012602753Final Terms
ENGIE(1)EUR1,00%13/03/201513/03/202611750ParisFR0012602761Final Terms
ENGIE(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 (1EUR1,375%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

 

 

(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) Schuldschein zero coupon issue

Private Placements

Paragraph content
IssuerCurrency CouponIssue DateMaturityInitial term Listing marketISIN Code 
Outstanding amountFinal Terms
  
  
ENGIE(1)JPY3,18%18/12/200818/12/20231515000ParisFR0010697193Final Terms
ENGIE(1)EUR3,90%24/10/201124/10/202312100ParisFR0011133495Final Terms
ENGIE(1)EUR2,50%02/07/201221/01/20207,6400-FR0011278506Final Terms
ENGIE(1)JPY1,26%06/07/201206/07/20221010000ParisFR0011283134Final Terms
ENGIE(1)EUR3,38%25/03/201325/03/203320100-FR0011450964Final Terms
ENGIE (3)EUR0,00%02/04/201302/04/20382580---
ENGIE(1)EUREur3M+58bps16/04/201316/04/20207200ParisFR0011464171Final Terms
ENGIE(1)USD3,75%18/04/201318/04/20332050ParisFR0011469006Final Terms
ENGIE(1)NOK4,02%22/04/201322/04/202411500ParisFR0011470822Final Terms
ENGIE(1)JPY1,39%16/09/201516/01/20248,320000ParisFR0012967404Final Terms
ENGIE(1)EUR1,76%01/10/201501/10/202712100ParisFR0012990984Final Terms
ENGIE(1)USD2,68%17/11/201517/11/2021650ParisFR0013053899Final 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%27/11/201527/11/202510115ParisFR0013054053Final Terms
ENGIE(1)EUR1,63%07/06/201707/06/203215100ParisFR0013260767Final Terms
ENGIE(1)HKD2,65%06/10/201726/09/2032151400ParisFR0013285723Final Terms
ENGIE(1)HKD2,63%27/10/201718/10/202710900ParisFR0013292430Final 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%11/07/201811/07/20331585-FR0013349198Final Terms
ENGIE(1)EUR0,25%16/07/201816/07/20382075ParisFR0013347226Final Terms
ENGIE(1)USD3.593%04/01/201914/12/202910,950-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