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176 résultats trouvés pour « Fixed Rate Notes »

The final terms of the October 2016 Green Bond issue

Execution version Final Terms dated 11 October 2016 Électricité de France Issue of EUR 1 750 000 000 1 00 per cent. fixed rate Notes due 13 October 2026 under the 45 000 000 000 Euro Medium Term Note Programme of Électricité de France SERIES NO... Directeur Délégué Financements- Trésorie Groupe, the authority to sign the documentation relating to the Notes. PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE 14. (i) Fixed Rate Note Provisions Rate of Interest.

Final terms of the bond issue - 28 September 2018

Fixed Rate Note Provisions (i) Rate of Interest... EUR 977 390 000 7 5 .FIXED RATE NOTES ONLY- YIELD Indication of yield: 2 190 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° 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.

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