EDF / 2018 Reference document

6.

FINANCIAL STATEMENTS Financial assets and liabilities

The Group’s principal borrowings at 31 December 2018 are as follows:

Type of borrowing (in millions of currencies)

Entity

Issue (1) 01/2009 01/2014 01/2010 05/2008 10/2015 01/2009 11/2013 01/2012 09/2012 09/2009 10/2015 11/2010 10/2016 01/2017 03/2012 09/2018 04/2010 10/2018 07/2001 02/2003 06/2009 10/2016 09/2018 01/2009 11/2010 10/2011 01/2014 10/2015 10/2015 09/2018 09/2010 10/2016 01/2014

Maturity Issue amount

Currency

Rate

Bond Bond Bond

EDF EDF EDF EDF EDF EDF EDF EDF EDF EDF EDF EDF EDF EDF EDF EDF EDF EDF EDF EDF EDF EDF EDF EDF EDF EDF EDF EDF EDF EDF EDF EDF EDF

01/2019 01/2019 01/2020 05/2020 10/2020 01/2021 04/2021 01/2022 03/2023 09/2024 10/2025 11/2025 10/2026 01/2027 03/2027 09/2028 04/2030 10/2030 07/2031 02/2033 06/2034 10/2036 09/2038 01/2039 11/2040 10/2041 01/2044 10/2045 10/2045 09/2048 09/2050 10/2056 01/2114

2,000 1,250 1,400 1,200 1,500 2,000 1,400 2,000 2,000 2,500 1,250

USD USD USD EUR USD EUR EUR EUR EUR EUR USD EUR EUR JPY EUR USD EUR EUR GBP EUR GBP EUR USD USD EUR GBP USD USD USD USD GBP USD GBP

6.50% 2.15% 4.60% 5.38% 2.35% 6.25% 2.25% 3.88% 2.75% 4.63% 3.63% 4.00% 1.00% 1.09% 4.13% 4.50% 4.63% 2.00% 5.88% 5.63% 6.13% 1.88% 4.88% 6.95% 4.50% 5.50% 4.88% 4.75% 4.95% 5,00% 5.13% 4.99% 6.00%

Euro MTN

Bond

Euro MTN

Euro MTN (green bond)

Euro MTN Euro MTN Euro MTN

Bond (green bond)

Euro MTN

750

Euro MTN (green bond)

1,750

Bond

107,900

Euro MTN

1,000 1,800 1,500 1,000

Bond

Euro MTN Euro MTN Euro MTN Euro MTN Euro MTN Euro MTN

650 850

1,500

750 650

Bond Bond

1,750

Euro MTN Euro MTN

750

1,250 1,000 1,500 1,150 1,300 1,000 2,164 1,350

Bond Bond Bond Bond

Euro MTN Euro MTN

Bond

Date funds were received. (1)

On 19 and 25 September 2018, EDF raised respectively USD3.75 billion through a multi-tranche US Dollar senior bond, and €1 billion through a senior bond (see note 3.4).

At 31 December 2018, the total ceiling on EDF’s EMTN (Euro Medium Term Notes) programme, allowing issuance of borrowings under the programme, is €45 billion.

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EDF I Reference Document 2018