EDF_REGISTRATION_DOCUMENT_2017

6.

FINANCIAL STATEMENTS Financial assets and liabilities

The Group’s principal borrowings at 31 December 2017 are as follows:

Issue amount

Type of borrowing (in millions of currencies)

Entity

Issue (1) 02/2008 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 04/2010 07/2001 02/2003 06/2009 10/2016 01/2009 11/2010 10/2011 01/2014 10/2015 10/2015 09/2010 10/2016 01/2014

Maturity 02/2018 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 04/2030 07/2031 02/2033 06/2034 10/2036 01/2039 11/2040 10/2041 01/2044 10/2045 10/2045 09/2050 10/2056 01/2114

Currency

Rate

Euro MTN

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

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

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

5.00% 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% 4.63% 5.88% 5.63% 6.13% 1.88% 6.95% 4.50% 5.50% 4.88% 4.75% 4.95% 5.13% 4.99% 6.00%

Bond Bond Bond

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 Euro MTN Euro MTN Euro MTN Euro MTN Euro MTN

1,000 1,500

650 850

1,500

750

Bond

1,750

Euro MTN Euro MTN

750

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

Bond Bond Bond

Euro MTN Euro MTN

Bond

Date funds were received. (1)

On 20 January 2017, EDF raised ¥137 billion, i.e. around €1.1 billion, through four senior bond issues on the Japanese market (“Samurai bonds”) (see note 3.5).

At 31 December 2017, 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 2017