Loans

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

Medium-term and long-term loans

Main senior bond issues (excluding hybrid and green bonds)

Loans 2023

Issue Date Maturity Date Amount issued Currency Coupon ISIN
25/01/2023 25/01/2032 1,000,000,000 EUR 4.25 FR001400FDB0
25/01/2023 25/01/2043 1,000,000,000 EUR 4.625 FR001400FDC8
25/01/2023 25/01/2053 500,000,000 GBP 5.625 FR001400FDH7
25/01/2023 25/01/2035 450,000,000 GBP 5.5 FR001400FDG9
23/05/2023 23/05/2028 1,000,000,000 USD 5.7 US28504DAB91
23/05/2023 23/05/2033 1,000,000,000 USD 6.25 US28504DAC74
23/05/2023 23/05/2053 1,000,000,000 USD 6.9 US28504DAD57
23/05/2023 23/05/2030 300,000,000 CAD 5.993 CA268317AW47
23/05/2023 23/05/2053 200,000,000 CAD 6.492 CA268317AX20
28/06/2023 26/06/2043 1,100,000,000 JPY 2.328 JP525003DP66
28/06/2023 28/06/2028 25,300,000,000 JPY 1.059 JP525003AP69
28/06/2023 28/06/2030 2,200,000,000 JPY 1.355 JP525003BP68
28/06/2023 28/06/2033 4,400,000,000 JPY 1.695 JP525003CP67

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

notice

2022

2021

2019

2018

2017

2016

2015

2013

2012

2011

2010

2009

2008

2007

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).

Ceilings
Negotiable EUropean Commercial Paper €12,000 M
US Commercial Paper $10,000 M