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    Financial information at 30 September 2020

    Follow the Group's Financial information at 30 September 2020 - On Friday, November 13th 2020 from 9:00 am (Paris time).

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Financial information at 30 September 2020

Follow the Group's Financial information at 30 September 2020 - On Friday, November 13th 2020 from 9:00 am (Paris time).

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        Bonds
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        • Medium-term and long-term loans
        • EMTN Prospectus
        • 2018 EDF’s public bond issue documents
        • EDF’S PUBLIC BOND ISSUE DOCUMENTS
        • EDF'S RETAIL BOND ISSUE
        • Short-term loans
        • Details of EDF's short-term loan programmes

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        Loans

        Loans progammes: having the flexibility to diversify funding sources is one of EDF's keys to growth

        Medium-term and long-term loans

        EMTN (Euro Medium Term Note) programme

        EDF SA has regular access to the medium-term and long-term bond market through an EMTN programme that allows it to raise funds from the financial markets using bond issues through the intermediary of brokers. EDF's EMTN programme is registered in Paris, Luxembourg and some countries in the EU. Its ceiling is €45bn. EDF Energy and Edison also have their own EMTN programmes with respective ceilings of €5bn, £4bn and €2bn.

        2019 EMTN Prospectus

        The 2019 EMTN Base Prospectus (PDF - 2.92 MB) 2nd Supplement to the EMTN 2019 Base Prospectus (PDF - 601.69 KB)

        EMTN prospectus

        • 2018
            • The 2018 EMTN Base Prospectus (PDF - 2.45Mb)
        • 2017
          • The 2017 EMTN Base Prospectus (PDF - 2.65 MB)
        • 2016
          • The 2016 EMTN Base Prospectus (PDF - 2.04 MB)
          • 1st Supplement to the EMTN 2016 Base Prospectus (PDF - 447.84 KB)
          • 2nd Supplement to the EMTN 2016 Base Prospectus (PDF - 567.15 KB)
          • 3rd Supplement to the EMTN 2016 Base Prospectus (PDF - 443.58 KB)
        • 2015
          • The 2015 EMTN Base Prospectus (PDF - 1.16 MB)
          • 1st. Supplement to the EMTN 2015 Base Prospectus (PDF - 517.34 KB)
        • 2013
          • The EMTN 2013 Base Prospectus (PDF - 1.23 MB)
          • 1st. Supplement to the EMTN 2013 Base Prospectus (PDF - 1.74 MB)
          • 2nd Supplement to the EMTN 2013 Base Prospectus (PDF - 176.54 KB)
        • 2012
          • The EMTN 2012 Base Prospectus (PDF - 1.03 MB)
          • 1st. Supplement to the EMTN 2012 Base Prospectus (PDF - 1.40 MB)
          • 2nd Supplement to the EMTN 2012 Base Prospectus (PDF - 170.59 KB)
        • 2011
          • The EMTN 2011 Base Prospectus (PDF - 1.28 MB)
          • 1st. Supplement to the EMTN 2011 Base Prospectus (PDF - 299.65 KB)
          • 2nd Supplement to the EMTN 2011 Base Prospectus (PDF - 123.12 KB)
        • 2010
          • The EMTN 2010 Base Prospectus (PDF - 902.68 KB)
          • 1st. Supplement to the EMTN 2010 Base Prospectus (PDF - 63.47 KB)
          • 2nd Supplement to the EMTN 2010 Base Prospectus (PDF - 980.20 KB)
        • 2009
          • The EMTN 2009 Base Prospectus (PDF - 978.64 KB)
          • 1st. Supplement to the EMTN 2009 Base Prospectus (PDF - 1.88 MB)
        • 2008
          • The EMTN 2008 Base Prospectus (PDF - 989.25 KB)
          • 1st. Supplement to the EMTN 2008 Base Prospectus (PDF - 1.65 MB)
          • 2nd Supplement to the EMTN 2008 Base Prospectus (PDF - 130.73 KB)
          • 3rd Supplement to the EMTN 2008 Base Prospectus (PDF - 129.56 KB)
          • 4th Supplement to the EMTN 2008 Base Prospectus (PDF - 175.58 KB)
        • 2007
          • The EMTN 2007 Base Prospectus (PDF - 664.83 KB)
          • 1st. Supplement to the EMTN 2007 Base Prospectus (PDF - 1.04 MB)
          • 2nd Supplement to the EMTN 2007 Base Prospectus (PDF - 217.21 KB)

        2018 EDF’s public bond issue documents

        Final terms of the bond issue - 28 September 2018 (PDF - 345.66 KB)
        Prospectus for the 2018 hybrid bond issues in euros - October 2018 (PDF - 1.57 MB)

        EDF’s public bond issue documents:

        • Final Terms of the EDF bond issue - January 2008
            • Download the document (PDF - 169.77 KB)
        • Extracts of the prospectus relating to the private placement of long-term notes to qualified investors outside of France - January 2009
            • Download the document (PDF - 173.12 KB)
        • Extracts of the prospectus relating to the private placement of long-term notes to qualified investors outside of France - January 2010
            • Download the document (PDF - 49.69 KB)
        • Final Terms of EDF bond issues under series :
            • EMTN n° 73 (PDF - 169.04 KB)
            • EMTN n° 74 (PDF - 32.61 KB)
            • EMTN n° 75 (PDF - 32.20 KB)
            • EMTN n° 76 (PDF - 31.48 KB)
            • EMTN n° 78 (PDF - 181.14 KB)
            • EMTN n° 79 (PDF - 178.19 KB)
            • EMTN n° 80 (PDF - 33.27 KB)
            • EMTN n° 81  (PDF - 32.71 KB)
            • EMTN n° 2 (PDF - 42.10 KB)
            • EMTN n° 3 (PDF - 98.12 KB)
            • EMTN n° 4 (PDF - 117.28 KB)
            • EMTN n° 5 (PDF - 115.72 KB)
            • EMTN n° 6 (PDF - 26.93 KB)
            • EMTN n° 7  (PDF - 26.89 KB)
            • EMTN n° 8  (PDF - 117.32 KB)
            • EMTN n° 8bis  (PDF - 102.79 KB)
            • EMTN n° 10 (PDF - 111.67 KB)
            • EMTN n° 11 (PDF - 124.63 KB)
            • EMTN n° 12 (PDF - 124.63 KB)
            • EMTN n° 13 (PDF - 119.13 KB)
            • EMTN n° 19 - Green Bond (PDF - 945.17 KB)
            • EMTN n° 27 (PDF - 300.92 KB)
            • EMTN n° 28 (PDF - 263.47 KB)
            • EMTN n° 29 (PDF - 263.68 KB)
            • EMTN n° 32 - Green Bond (PDF - 53.17 KB)
            • EMTN n° 33 (PDF - 45.24 KB)
        • Prospectus for the 2013 hybrid bond issues in euros and pounds sterling - EMTN - January 2013
            • Download the document (PDF - 1.05 MB)
        • Prospectus for the 2014 hybrid bond issues in euros and pounds sterling - EMTN - January 2014
            • Download the document (PDF - 987.61 KB)
        • Prospectus for the 2014 Century bond issue in pounds sterling - EMTN - January 2014
            • Download the document (PDF - 312.95 KB)
        • Retail bond issue : 2009 EMTN prospectus
            • Download the document (PDF - 978.64 KB)
        • Retail bond issue : Brochure - EDF bond issue
          • Download the document (In French)
        • Retail bond issue : Final Terms
            • Download the document (PDF - 203.31 KB)

        EDF's Retail Bond Issue

        On June 17, 2009 in France EDF launched a bond issue open to any retail investors. Interests on the five-year loan were paid already at a rate of 4.5% per annum. The capital invested have been paid back in full at the end of that period. The subscription was available from all bank branches.

        The bond was continuously listed since July 17, 2009 on Euronext Paris with the following references:

        • Listing name: EDF 4.5% 17JUL14
        • CFI Code
        • ISIN: FR0010758888
        • Mnemonic: EDFAO (the listing is available on the main stock market sites)

        Short-term loans

        The EDF Group has access to short-term resources under various programmes:

        • Commercial paper;
        • US Commercial Paper: commercial paper on the US market;
        • Euro Commercial Paper: commercial paper on the Euro market.

        These programmes each have their own ceiling (see table below).
        EnBW and EDF Energy also have such programmes. Their respective ceilings are €2 Bn and £1 Bn.

        Details of EDF's short-term loan programmes

        Ceilings
        French Commercial Paper€6,000 M
        US Commercial Paper$10,000 M
        Capital Structure

        Capital Structure

        EDF Group's share capital at 31 December 2020

        Find out more about EDF Group's share capital
        Governance

        Governance

        Find out more about the Organisational Structure of EDF in France

        Financial and Extra-Financial Performance

        Financial Results, Nuclear Generation, EDF Group's Facts and Figures, Analysts Coverage

        Find out more
        The EDF Share

        Dividends, Capital Structure

        Find out more
        Shareholders

        Being a Shareholder, Manage your EDF Shares

        Find out more

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