Résultats

106 résultats trouvés pour «Fixed Rate Notes»

EMTN n° 33

Execution version Final Terms dated 11 October 2016 Électricité de France Issue of EUR 750 000 000 1 875 per cent. fixed rate Notes due 13 October 2036 under the 45 000 000 000 Euro Medium Term Note Programme of Électricité de France SERIES NO... Fixed Rate Note Provisions (i) Rate of Interest... FIXED RATE NOTES ONLY- YIELD Indication of yield: 1 987 per cent. per annum The yield is calculated at the Issue Date on the basis of the Issue Price.

Final Terms of the EDF's retail bond issue at May 27, 2009

Syndicated PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE 15 Fixed Rate Note Provisions (i() ii) Rate of Interest... (vii) Other terms relating to the method of calculating interest for Fixed Rate Notes... 8 FIXED RATE NOTES ONLY- YIELD 4 5 per cent. per annum Indication of yield.

EMTN n°28

Final Terms dated 6 October 2016 Electricité de France Issue of U S $ 491 000 000 4 65 per cent. fixed rate Notes due 21 October 2046 under the 45 000 000 000 Euro Medium Term Note Programme of Electricité de France SERIES NO... PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE 14. (i) Fixed Rate Note Provisions Rate of Interest.

EMTN n°29

Final Terms dated 6 October 2016 Electricité de France Issue of U S $ 2 164 000 000 4 99 per cent. fixed rate Notes due 21 October 2056 under the 45 000 000 000 Euro Medium Term Note Programme of Electricité de France SERIES NO... PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE 14. (i) Fixed Rate Note Provisions Rate of Interest.

EMTN n°27

Final Terms dated 25 September 2015 Electricité de France Issue of U S $ 1 500 000 000 4 75 per cent. fixed rate Notes due 6 October 2045 under the 45 000 000 000 Euro Medium Term Note Programme of Electricité de France SERIES NO... PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE 14. (i) Fixed Rate Note Provisions Rate of Interest.

The EMTN 2013 base prospectus

The Notes are[ specify currency of Notes being issued] [[specify fixed interest rate of Notes being issued] per cent. / Floating Rate / Zero Coupon, due Series... Fixed Rate Notes Fixed interest will be payable in arrear on the date or dates in each year specified in the relevant Final Terms... Fixed / Floating Rate Notes Fixed / Floating Rate Notes may bear interest at a rate (i) that the Issuer may elect to convert on the date set out in the Final Terms from a Fixed Rate to a Floating Rate (including.

Consolidated financial statements at December 31, 2010

Fixed rates Floating rates LOANS AND FINANCIAL LIABILITIES 41 150 6 627 47 777 The breakdown of loans and financial liabilities by interest rate includes the impact of all derivatives designated as hedges in accordance with IAS 39 .38 2 5 Credit lines At December 31, 2010... fixed rate receiver Variable / variable Fixed / fixed Interest rate swaps INTEREST RATE HEDGING DERIVATIVES 1 295 2 060 5 819 9 174 9 182 The fair value of interest rate /

Consolidated financial statements at December 31, 2012

the financial statements and results of the Company Notes to the consolidated financial statements Note 24 Inventories Note 25 Trade receivables Note 26 Other receivables Note 27 Equity 27 1 27 2 27 3 Share capital Treasury shares Dividends 56 56 57 57 57 57 57 Note 42 Derivatives not classified as hedges 42 1 42 2 42 3 Interest rate derivatives held for trading Currency derivatives held for trading Non-

"Activity & Sustainable Development 2012"

floating rate receiver Floating rate payer /... exchange rate cross currency swaps comprises the interest rate effect only... floating rate receiver Floating rate payer / the financial statements and results of the Company Notes to the consolidated financial statements Contents Notes to the consolidated financial statements Note 1 1 1 1 2 1 3 Group accounting standards Declaration of conformity and group accounting policies Changes in accounting methods at 31 December 2012 Summary of the principal accounting and valuation methods 15 15 15 16 Note 13 Impairment /

The full Financial Report 2012

floating rate receiver Floating rate payer /... exchange rate cross currency swaps comprises the interest rate effect only... floating rate receiver Floating rate payer / the financial statements and results of the Company Notes to the consolidated financial statements Contents Notes to the consolidated financial statements Note 1 1 1 1 2 1 3 Group accounting standards Declaration of conformity and group accounting policies Changes in accounting methods at 31 December 2012 Summary of the principal accounting and valuation methods 15 15 15 16 Note 13 Impairment /

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