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74 résultats trouvés pour «Fixed Rate Notes»

Prospectus de l'émission hybride 2020 en euros - Septembre 2020 - en anglais

Call Notes First Reset Date,") at a fixed rate of 2 875 per cent... Call Notes First Reset Date,") at a fixed rate of 3 375 per cent... In particular, a Noteholder, which pays interest at a fixed rate, is exposed to the risk that the market value of such Note could fall as a result of changes in the market interest rate.

Prospectus de l'émission hybride 2019 en euros - Septembre 2019 - en anglais

In particular, a Noteholder, which pays interest at a fixed rate, is exposed to the risk that the market value of such Note could fall as a result of changes in the market interest rate. While the nominal interest rate of the Notes specified herein is fixed during the term of such Notes, the current interest rate on the capital markets- 38"- (market interest rate") typically varies on a daily basis.

Prospectus for the 2018 hybrid bond issues in euros - October 2018

Interests on the Notes before the First Euro 6 Year Reset Date, which are calculated at a fixed rate, involve the risk that subsequent changes in market interest rates may adversely affect the value of the Notes. In particular, a Noteholder, which pays interest at a fixed rate, is exposed to the risk that the value of such Note could fall as a result of changes in the market interest rate.

Prospectus de l'émission hybride 2018 en euros - Septembre 2018 - en anglais

Interests on the Notes before the First Euro 6 Year Reset Date, which are calculated at a fixed rate, involve the risk that subsequent changes in market interest rates may adversely affect the value of the Notes. In particular, a Noteholder, which pays interest at a fixed rate, is exposed to the risk that the value of such Note could fall as a result of changes in the market interest rate.

Disclaimer - important

Fixed rate / Floating rate: 60 .0bn 39 .7bn 4 1 % 8 6 years 79 % / 21 % GBP 25 % USD 11 % EUR 60 % (1) 22 2) Group financial debt after swaps as of 30 June 2012 Mainly CHF and JPY EDF Group... reset every 7 years to a new fixed rate of 7... reset every 12 years to a new fixed rate of 12- year midswaps + x % + step up GBP PerpNC13[ Jan] 2026, and every interest payment date thereafter[ Jan] 2026 Until[ Jan] 2026.

The Consolidated Financial Statements at 31 December 2017

fixed rate Interest rate swaps INTEREST RATE HEDGING DERIVATIVES 5 years 331 17 971 1 252 4 265 23 819 23 819 The fair value of interest rate /... Notional at 31/12/2017 Notional at 31/12/2016 Total 519 519 2 978 416 351 338 4 083 4 602 Total 517 517 742 406 910 418 2 476 2 993 Fair value 31/12/2017 15 15 (42() 8) 1 1 (48() 33) 31/12/2016 22 22 (77() 2) 1 1 (77() 55() in millions of Euros) Purchases of options Interest rate operations Fixed rate payer /

1er supplément au prospectus de base EMTN 2009

This 5- year bond bears interest annually at the fixed rate of 4 5 %. For a more detailed description of these bonds see note 28 to the condensed consolidated half-year financial statements. These operations contribute to the financing of the Group' s' investment strategy and early repayment of the £ 11 billion bank loan contracted in September 2008 for the 12 Provisional data.

1st supplement to the EMTN 2009 base prospectus

This 5- year bond bears interest annually at the fixed rate of 4 5 %. For a more detailed description of these bonds see note 28 to the condensed consolidated half-year financial statements. These operations contribute to the financing of the Group' s' investment strategy and early repayment of the £ 11 billion bank loan contracted in September 2008 for the 12 Provisional data.

2ème supplément au prospectus de base EMTN 2010

Group debt structure and sensitivity to interest rate risks June 30, 2010 In millions of euros Fixed rate Floating rate Total borrowings Initial debt structure Impact of hedging instruments 788 (788) 0 Debt structure after hedges Impact on net income of a 1 % variation in interest rates 49 044 8 613 57 657 49 832 7 825 57 657 78 78 8 1 5 Management of equity risks The equity risk following areas.

2nd supplement to the EMTN 2010 base prospectus

Group debt structure and sensitivity to interest rate risks June 30, 2010 In millions of euros Fixed rate Floating rate Total borrowings Initial debt structure Impact of hedging instruments 788 (788) 0 Debt structure after hedges Impact on net income of a 1 % variation in interest rates 49 044 8 613 57 657 49 832 7 825 57 657 78 78 8 1 5 Management of equity risks The equity risk following areas.

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