SCH2017_DRF_EN_Livre.indb

6 Parent company financial statements Notes to the financial statements

6.2 – Bond issue expenses (in thousands of euros)

Bond issue expenses

Dec. 31, 2016

Increases

Decreases

Dec. 31, 2017

Aug. 11, 2005 due 2017 (EUR600 million) Mar. 20, 2009 due 2017 (EUR250 million) July 20, 2010 due 2020 (EUR500 million) July 12, 2011 due 2018 (EUR750 million) Sep. 22, 2011 due 2019 (EUR500 million) Sep. 27, 2012 due 2022 (USD800 million) Sep. 6, 2013 due 2021 (EUR600 million) Mar. 11, 2015 due 2025 (EUR750 million) Sep. 8, 2015 due 2023 (EUR800 million) Oct. 13, 2015 due 2025 (EUR200 million) Oct. 13, 2015 due 2025 (EUR100 million) Sep. 9, 2016 due 2024 (EUR800 million) Dec. 13, 2017 due 2026 (EUR750 million)

91 10

- - - - - - - - - - -

(91) (10)

- -

606 590 472

(162) (385) (229) (377) (312) (304) (382)

444 205 243

2,186 1,532 2,590 2,678

1,809 1,220 2,286 2,296

826 336

(85) (35)

741 301

2,943

491

(457)

2,977 2,619

-

2,634

(15)

TOTAL

14,860

3,125

(2,844)

15,141

6.3 – Redemption premiums (in thousands of euros)

Redemption premiums

Dec. 31, 2016

Increases

Decreases

Dec. 31, 2017

Aug. 11, 2005 due 2017 (EUR600 million) Apr. 11, 2008 due 2018 (EUR55 million) Apr. 11, 2008 due 2018 (EUR125 million) Mar. 20, 2009 due 2017 (EUR250 million) July 20, 2010 due 2020 (EUR500 million) July 12, 2011 due 2018 (EUR750 million) Sep. 22, 2011 due 2019 (EUR500 million) Sep. 27, 2012 due 2022 (USD800 million) Sep. 6, 2013 due 2021 (EUR600 million) Mar. 11, 2015 due 2025 (EUR750 million) Sep. 8, 2015 due 2022 (EUR800 million) Oct. 13, 2015 due 2025 (EUR100 million) Sep. 9, 2016 due 2024 (EUR800 million) Dec. 13,2017 due 2026 (EUR750 million)

296 611

- - - - - - - - - - -

(296) (611)

- - - -

1,429 2,969 1,809 1,058 1,088

(1,429) (2,969)

(485) (691) (529) (189) (188) (856) (533)

1,324

367 559 782 732

971 920

7,289 3,734

6,433 3,201

(1,580)

168

-

(1,412)

7,749

-

(991)

6,758 5,172

-

5,212

(40)

TOTAL

28,343

5,380

(9,807)

23,916

2017 REGISTRATION DOCUMENT SCHNEIDER ELECTRIC

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