EDF_REGISTRATION_DOCUMENT_2017
GENERAL INFORMATION ABOUT THE COMPANY AND ITS CAPITAL Information regarding capital and share ownership
$491 million, with a fixed coupon of 4.65%, 30-year bond; ■ $2.164 billion, with a fixed coupon of 4.99%, 40-year bond. ■ On 6 October 2016, EDF also successfully launched a senior multi-currency bond issue of approximately €3 billion in four tranches:
These operations contribute to the Group’s investment strategy and are part of its policy to extend the average maturity of its debt. A description of the Group’s bond debt is provided in note 38.2 to the consolidated financial statements for the fiscal year ended 31 December 2017.
€1.75 billion, with a fixed coupon of 1%, 10-year green bond; ■ €750 million, with a fixed coupon of 1.875%, 20-year bond; ■ CHF400 million, with a fixed coupon of 0.3%, 8-year bond; ■ CHF150 million, with a fixed coupon of 0.65%, 12-year bond. ■
7.3.6
INFORMATION ABOUT THE SHARE CAPITAL OWNED BY ANY MEMBER OF THE GROUP SUBJECT TO A CONDITIONAL OR UNCONDITIONAL AGREEMENT
This third Green Bond issue, in an amount of €1.75 billion, is the largest tranche of Green Bonds issued to date and means that EDF has already issued the equivalent of more than €4 billion in Green Bonds over a three-year period to support its expansion in the renewable energies field. On 20 January 2017, EDF successfully raised JPY137 billion, corresponding to approximately €1.1 billion (1) , through four senior bonds issued on the Japanese market (“Samurai bonds”): JPY107.9 billion, with a fixed coupon of 1.088%, 10-year bond; ■ JPY19.6 billion, with a fixed coupon of 1.278%, 12-year green bond; ■ JPY6.4 billion, with a fixed coupon of 1.569%, 15-year green bond; ■ JPY3.1 billion, with a fixed coupon of 1.870%, 20-year bond, which is the ■ longest bond maturity ever issued on the Samurai market. With the issue of two green tranches, in a total amount of 26 billion yen to be used to finance its renewable investments, EDF opens the Samurai Green market and thus continues to actively participate in the development of Green Bonds as tools to finance the energy transition.
Acquisition and disposal commitments involving securities in subsidiaries are described in note 44 to the consolidated financial statements for the fiscal year ended 31 December 2017. With the exception of these commitments to acquire and dispose of securities and any other commitments that are described in section 1 (“Presentation of the EDF group”) of this Reference Document, EDF has not made any promises to purchase or sell that would make it possible to acquire or dispose of, as applicable, all or part of the capital of the Company or of any of its subsidiaries, as defined in Article L. 233-1 of the French Commercial Code.
7.3.7
PLEDGE OF THE COMPANY'S
SECURITIES
7.
To the Company’s knowledge, none of the Company’s common shares that make up its share capital have been pledged.
7.3.8
OWNERSHIP OF THE COMPANY'S CAPITAL AND VOTING RIGHTS
For the past three financial years, EDF’s share capital has been owned as follows as at 31 December of each year:
Position as at 31/12/2017
Position as at 31/12/2016
Position as at 31/12/2015
% of voting rights (1)
% of voting rights (1)
Number of shares
% of capital
Number of shares
% of capital
% of voting rights (1)
Number of shares
% of capital
State
2,444,361,086
83.50 83.60 1,805,952,345 85.62
85.73 1,630,870,545
84.94
85.04
Institutional and private investors
444,381,189
15.18 15.20 267,417,384 12.68
12.70 255,445,264
13.30
13.32
Employee shareholders
35,266,513 (2)
1.20 33,097,739 (3)
1.57 31,512,465 (4)
1.20 0.12
1.57
1.64 0.12
1.64
Treasury shares
3,430,016
–
2,669,215 0.13
–
2,310,753
TOTAL 100.00 These percentages do not include the double voting rights that may have been acquired under Article L. 225-123 of the French Commercial Code. (1) This number includes 30,856,184 shares (representing 1.05% of the capital) based on the definition of employee shareholdings under Article L. 225-102 of the (2) French Commercial Code (shares held by EDF’s employees and former employees through the “Actions EDF” FCPE of the EDF Group’s savings plan). This number also includes almost 4.4 million shares, representing 0.15% of the capital, held as directly or administered registered shares, with no lock-in periods or whose lock-in periods have expired, by employees or former employees. This number includes 28,771,251 shares (representing 1.36% of the capital) based on the definition of employee shareholdings under Article L. 225-102 of the (3) French Commercial Code (shares held by EDF’s employees and former employees through the “Actions EDF” FCPE of the EDF Group’s savings plan). This number also includes almost 4.3 million shares, representing 0.21% of the capital, held as directly or administered registered shares, with no lock-in periods or whose lock-in periods have expired, by employees or former employees. This number includes 27,122,068 shares (representing 1.41% of the capital) based on the definition of employee shareholdings under Article L. 225-102 of the (4) French Commercial Code (shares held by EDF’s employees and former employees through the “Actions EDF” FCPE of the EDF Group’s savings plan and the EDF International Group’s savings plan). This number also includes almost 4.4 million shares, representing 0.23% of the capital, held as directly or administered registered shares, with no lock-in periods or whose lock-in periods have expired, by employees or former employees. 2,927,438,804 100.00 100.00 2,109,136,683 100.00 100.00 1,920,139,027 100.00
According to the exchange rate on 20 Javnuary 2017. (1)
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EDF I Reference Document 2017
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