OCEANE due 2024: new conversion / exchange rate following the distribution of a dividend of €0.21 per share to EDF shareholders
Notice to holders of the €2,399,999,989.27 bonds convertible into new shares and/or exchangeable for existing shares (OCEANE) due 2024 of Électricité de France (ISIN FR0013534518) (the “Bonds”)
Capitalised terms in this notice shall have the meaning given to them in the terms and conditions of the Bonds (the “Conditions”).
Holders of the Bonds are hereby notified that, as a result of the payment to Shareholders of a Dividend in an amount of €0.21 per Share on 7 June 2021(1), pursuant to Condition 2.6.2(j) the Conversion/Exchange Ratio shall be adjusted from 1 Share per each OCEANE to 1.018 Share per each OCEANE, with effect from 7 June 2021.
(1) In accordance with the decision of the EDF General Shareholders' Meeting of May 6, 2021
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