EDF announces the final results of its offers launched on 8 September 2026 (the “Offer to Purchase”) to purchase a part of its €1,250,000,000 reset perpetual subordinated notes with a first redemption at the option of EDF on 1st December 2027 (ISIN: FR0014003S56) of which €1,250,000,000 was outstanding, which are admitted to trading on the regulated market of Euronext Paris (together, the “Targeted Notes”).
Summary table of the results of the Offer to Purchase
|
Targeted Notes |
ISIN |
Principal amount of the Notes validly Tendered pursuant to the Offer to Purchase |
Principal amount of the Targeted Notes accepted for purchase |
Tender Price |
Principal Amount of the Targeted Notes outstanding immediately following the settlement date of the Offer to Purchase |
|
€1,250,000,000 Reset Perpetual Subordinated Notes
|
FR0014003S56 |
€742,800,000 |
€150,000,000 |
98.129% |
€1,100,000,000 |
The settlement date for the Targeted Notes tendered and accepted for purchase by EDF is expected to occur on 17 September 2026.
EDF :
service-de-presse@edf.fr / 01 40 42 46 37