Résultats

64 résultats trouvés pour «average coupon»

Test - Document - Téléchargement [Push]

These issuances are an integral part of the financial policy EDF began two years ago aiming to extend the average maturity of the Group' s gross debt and to reduce the average coupon... The average coupon dropped to 3 7 % in 2012 from 4 3 % in 2011... The gross average coupon of these hybrid issues came out to 5 25 % and 3 7 % after taxes, well below the Group' s cost of capital.

Disclaimer - important

e. c. 1 7 % as of 14/01/2013 Positive impact on earnings for FY 2012 Recognition of past financing costs generating a financial income before tax of 0 .6bn in 2012 Further discussions to relief the Group net financial debt as part of balance sheet efforts 7 Significant balance sheet optimisation achieved over the past 3 years Longer debt maturity at a lower cost Lower average coupon.

The Investor Presentation of the November 2013 Green Bond issuance (PDF, 1,5 Mb)

EBITDA Debt 39 7 2 .5x 39 2 2 .4x Bonds Average maturity gross debt (in years) Average coupon Liquidity 42 6 8 6 4 1 % 43 9 8 5 3 7 % 41 5 9 0 3 9 % Gross liquidity 27 1 27 2 27 3 Net liquidity 12 5 13 8 17 7 (1) Pro... enabling 100 % coverage of EDF nuclear liabilities 29 Financing and cash management Group financial debt after swaps as of 30 June 2013 Breakdown by type of rate Breakdown by currency Floating rate 21 % Other (1) 6 % USD 10 % Fixed rate 79 % GBP 23 % EUR 61 % Average coupon.

2nd supplement to the EMTN 2011 base prospectus

Similarly, the annual coupon of 3 875 % compares well with the current annual average coupon of 4 2 % (as of 30 June 2011.) 6. 27 December 2011 -A2A- EDF. Preliminary agreement found 7 Preliminary agreement reached for the acquisition of Edison by EDF and the acquisition of Edipower by A2A.

The press release

On 31 December 2016 the average maturity of the Group' s debt stood at 13 4 years for an average coupon of 2 7 %, compared to 2 9 % on 31 December 2015. Due to the decrease in the actual discount rate on 31 December, the allocations to provisions must be offset by allocations to dedicated assets in accordance with the decree of 24 March 2015 in the amount of 1 095 million.

The appendices of the 2017 annual results presentation (16/02/2018)

EBITDA Debt Bonds Average maturity of gross debt (in years) Average coupon 48 5 13 0 2 92 % 33 7 22 9 51 9 13 4 2 73 % 36 9 23 4 47 3 13 7 2 95 % 34 6 27 5 Liquidity Gross liquidity Net liquidity ANNUAL RESULTS 2017 40 Consolidated financial statements Financing & cash management Strategy & investments Operating data France International & other activities Markets NET FINANCIAL DEBT In millions of Euros 31/12/2015 64 183 31/12/2016 65 195 31/12/2017 56 846 Financial debt Derivatives used to hedge debt Cash and cash equivalents Liquid financial assets available for sale Loans to RTE Net financial debt reclassified (IFRS 5 ()3 795 ()4 182 ()18 141 ()670.

1st. Supplement to the EMTN 2013 Base Prospectus

term gross financial indebtedness following issuance of a perpetual bond and a reduction in the average coupon... The average coupon on Group debt (weighted interest rate on outstanding amounts) was 3 9 % at 30 June 2013 against 3 7 % at 31 December 2012.

1er supplément au prospectus de base EMTN 2013

term gross financial indebtedness following issuance of a perpetual bond and a reduction in the average coupon... The average coupon on Group debt (weighted interest rate on outstanding amounts) was 3 9 % at 30 June 2013 against 3 7 % at 31 December 2012.

S1 2019 - Transcript EN

Proactive debt management has extended the average maturity of gross debt, which now stands at more than 14 years, while driving the average coupon down to 2 68 % at end of June 2019. Second, the increase in discount expenses is mainly attributable to nuclear provisions.

1er Supplément au Prospectus de Base EMTN 2015 - English version

At 30 June 2015, the average maturity of the debt was 13 1 years and the average coupon was 3 09 %, compared with 13 2 years and 3 29 % at 31 December 2014. The net financial debt / EBITDA ratio was 2. 1x at 30 June 2015.

Saisissez votre texte :
Haut de page