EDF : EDF raises $3.75 billion through a multi-tranche U.S. Dollar senior bond issuance
19 Septembre 2018 - 08:57AM
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PRESS RELEASE
19 September 2018
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EDF raises $3.75
billion through a multi-tranche U.S. Dollar senior bond
issuance
On September 19, 2018, EDF (A-
S&P / A3 Moody's / A- Fitch) successfully raised U.S.$3.75
billion through 3 senior bonds:
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$1.8 billion bond, with a 10-year maturity and a
4.500% fixed coupon;
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$650 million bond, with a 20-year maturity and a
4.875% fixed coupon;
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$1.3 billion bond, with a 30-year maturity and a
5.000% fixed coupon.
These transactions enable the
Group to further strengthen the structure of its balance sheet, as
well as refinance upcoming maturities.
This press release does not constitute an offer to sell or
the solicitation of an offer to buy securities, and shall not
constitute an offer, solicitation or sale in any jurisdiction in
which such offer, solicitation or sale would be unlawful prior to
registration or qualification under the securities laws of that
jurisdiction. The securities offered will not be or have not been
registered under the U.S. Securities Act of 1933 and may not be
offered or sold in the United States of America absent registration
or an applicable exemption from registration
requirements.
This press release is certified. Its authenticity can be
checked on medias.edf.com
A key player in energy transition,
the EDF Group is an integrated electricity company, active in all
areas of the business: generation, transmission, distribution,
energy supply and trading, energy services. A global leader in
low-carbon energies, the Group has developed a diversified
generation mix based on nuclear power, hydropower, new renewable
energies and thermal energy. The Group is involved in supplying
energy and services to approximately 35.1 million customers, of
which 26.5 million in France. The Group generated consolidated
sales of €70 billion in 2017. EDF is listed on the Paris Stock
Exchange.
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EDF SA
French societe anonyme
With a share capital of €1,505,133,838
Registered lead office : 22-30, avenue de Wagram
75382 Paris cedex 08
552 081 317 R.C.S. Paris
www.edf.fr |
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CONTACTS
Press: +33 (0) 1 40 42 46 37
Analysts and Investors: +33 (0) 1 40 42 40 38 |
USD senior issuance
This
announcement is distributed by Nasdaq Corporate Solutions on behalf
of Nasdaq Corporate Solutions clients.
The issuer of this announcement warrants that they are solely
responsible for the content, accuracy and originality of the
information contained therein.
Source: EDF via Globenewswire