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 €50bn.
EMTN Base Prospectus
- The EMTN 2008 Base Prospectus (PDF - 989.25 Ko)
- 1st Supplement to the EMTN 2008 Base Prospectus (PDF - 1.65 Mo)
- 2nd Supplement to the EMTN 2008 Base Prospectus (PDF - 130.73 Ko)
- 3rd Supplement to the EMTN 2008 Base Prospectus (PDF - 129.56 Ko)
- 4th Supplement to the EMTN 2008 Base Prospectus (PDF - 175.58 Ko)
EDF’s public bond issue documents
- 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° 33 (PDF - 45.24 KB)
- EMTN 39 Nov-2022 €750m (FR001400D6M2) (PDF - 161,8 Ko)
- EMTN 40 Nov-2022 €1Bn (FR001400D6N0) (PDF - 186,02 Ko)
- EMTN 43 Jan-2023 €1Bn 9Y (FR001400FDB0) (PDF - 269.78 Ko)
- EMTN 44 Jan-2023 €1Bn 20Y (FR001400FDC8) (PDF - 270.70 Ko)
- EMTN 45 Jan-2023 £450m 12Y (FR001400FDG9) (PDF - 267.49 Ko)
- EMTN 46 Jan-2023 £500m 30Y (FR001400FDH7) (PDF - 268.44 Ko)
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Final terms of the bond issue - 28 September 2018 PDF - 345.66 KB
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Final Terms of the EDF Bond Issue - January 2008 PDF - 169.77 KB
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Offering memorendum $850m Jan-2010 - USF2893TAE67 PDF - 456.58 KB
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Offering memorendum $1.75Bn Jan-2009 - USF2893TAC02 PDF - 3.6 MB
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)
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Retail Bond Issue : 2009 EMTN Prospectus PDF - 978.64 KB
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Retail Bond Issue : Brochure PDF - 451.2 KB
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Retail Bond Issue : Final Terms PDF - 203.31 KB
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).
| Ceilings | |
|---|---|
| Negotiable EUropean Commercial Paper | €6,000 M |
| US Commercial Paper | $10,000 M |