EDF / 2020 Universal Registration Document

6 FINANCIAL STATEMENTS

Information relating to the allocation of funds raised through Green Bonds issued by EDF

ALLOCATION OF PROCEEDS AT 31 DECEMBER 2020

Share of investment financed via Green Bonds proceeds

Allocation of proceeds at 31 December 2020: Green Bond no. 1 – November 2013 Green Bond no. 2 – November 2015 Green Bond no. 3 – October 2016 Green Bond no. 4 – January 2017

Funds raised at 31 December 2020

Number of Green Bond funded projects

Nominal value at issuance

Funds allocated to Eligible Projects

o f which renewable capacities €1.4 billion

13 (1)

59%

€1.4 bn

€1.4 bn

of which renewable capacities: $1.25 billion of which renewables capacities: €1,248 million of which hydroelectric projects: € 502 million of which renewable capacities: ¥14,021 million of which hydroelectric projects: ¥11,979 million

7 (1, 2)

58% 54%

$1.25 bn

$1.25 bn

10 (2, 3)

€1.75 bn

€1.75 bn

600 transactions

100%

7 (3)

15%

¥26,000 m ¥26,000 m

87% (4)

207 transactions 27 projects (3) + 3 acquired portfolios

of which renewable capacities: €2,246 million (including €1,461 million in look back)

77%

Green Bond no. 5 September 2020

€ 2.4 bn

€2,384 m

of which hydropower projects: €110 million 153 transactions (5)

100%

of which biodiversity projects held by EDF Hydro: €28 million (including €16 million in look back)

39 projects

100%

Including the Roosevelt Project, financed by Green Bonds 1 and 2. (1) Including the Red Pine Project, financed by Green Bonds 2 and 3. (2) Including the Milligan and Las Majadas Projects, financed by Green Bonds 3, 4 and 5. (3) Share of total investments financed by EDF, including half of the investment in the Romanche-Gavet project. (4) Including 31 operations already partly financed by a previous Green Bond. (5)

490

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EDF - UNIVERSAL REGISTRATION DOCUMENT 2020