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108 résultats trouvés pour «interest rates»

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

rates of interest or in other factors that may affect its investment and its ability to bear the applicable risks; and consult its own advisers as to legal... This section describes these various risks by addressing interest rate risk, financial market risk, energy market risk, foreign exchange risk, counterparty risk and liquidity risk.

The 2017 Financial Report (16/02/2018)

interest rate, foreign exchange rate and equity risks... At 31 December 2017, the residual maturities of financial liabilities (including interest payments) are as follows under IAS 39 (valued on the basis of exchange and interest rates at 31 December 2017... These risks are managed by monitoring the floating rate portion of net indebtedness, defined by reference to the risk / return for net financial expenses, taking into consideration expected movements in interest rates.

The 2019 EMTN Base Prospectus

Interest (if any) may accrue at a fixed rate or a floating rate... 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... If the Notes are traded after their initial issuance, they may trade at a discount to their initial offering price, depending upon prevailing interest rates, the market for similar securities, general economic conditions and the financial condition of the Issuer.

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

rates of interest or in other factors that may affect its investment and its ability to bear the applicable risks; and consult its own advisers as to legal... the EDF Group is exposed to risks related to changes in interest rates in the various countries in which it operates... Increases in interest rates could affect the EDF Group' s' ability to obtain financing under optimum co nditions or even its ability to refinance itself if the markets are very tight.

The EMTN 2012 base prospectus

The length of the interest periods for the Notes and the applicable interest rate. or its method of calculation may differ from time to time Maturities Redemption Optional Redemption Early Redemption Interest Interest Periods and Interest Rates... Notes may have a maximum interest rate, a minimum interest rate, or both.

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

the EDF Group is exposed to risks related to changes in interest rates in the various countries in which it operates... Increases in interest rates could affect the EDF Group' s' ability to obtain financing under optimum conditions or even its ability to refinance itself if the markets are very tight.

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

the EDF Group is exposed to risks related to changes in interest rates in the various countries in which it operates... Increases in interest rates could affect the EDF Group' s' ability to obtain financing under optimum conditions or even its ability to refinance itself if the markets are very tight.

The EMTN 2011 base prospectus

11- Summary Interest Periods and Interest Rates The length of the interest periods for the Notes and the applicable interest rate... Notes may have a maximum interest rate, a minimum interest rate, or both. The use of interest accrual periods permits the Notes to bear interest at different rates in the same interest period.

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... 9 Title Interest / Redemption Interest Interest Payments and interest periods The length of the interest periods for the Notes and the applicable interest rate.

Prospectus de base EMTN 2013

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... 9 Title Interest / Redemption Interest Interest Payments and interest periods The length of the interest periods for the Notes and the applicable interest rate.

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