Résultats

88 résultats trouvés pour «outstanding amounts»

Extracts of the prospectus relating to the private placement of long-term notes to qualified investors outside of France at January 21, 2009

Increase of the ceiling of US commercial paper program and French commercial paper program (billets de trésorerie) The Group has increased the maximum outstanding amount of its US commercial paper program from US$ 3 billion to US$ 10 billion and that of its French commercial paper program from 3 8 billion to 6 billion.

H1_2016_financial_report

offering shareholders the option of receiving the outstanding amount of 0 53 per share in the form of new EDF shares... less the outstanding amount of the dividend still to be paid... The average cost of Group debt (weighted interest rate on outstanding amounts after hedging) was 2 9 % at 30 June 2016 against 2 92 % at 31 December 2015.

The half-yearly financial report at June 30, 2009

On June 30, 2009, an amount of £ 4 8 billion remained outstanding on this loan... EnBW At June 30, 2009, the amount outstanding on EDF SA' s syndicated loan contracted on September 23, 2008 to finance the acquisition of British Energy is £ 4 837 million... The average coupon on Group debt (weighted interest rate on outstanding amounts) was 4 4 % at June 30, 2009 against 4 7 % at December 31, 2008.

The Management Report H1 2011

The average cost of Group debt (weighted interest rate on outstanding amounts) was 4 2 % at June 30, 2011 against 4 4 % at December 31, 2010. The table below sets forth the structure of Group debt and the impact of a 1 % variation in interest rates at June 30, 2011.

Res 2016 - Management report EN

the amount of commercial paper outstanding was 1 674 million for French commercial paper... The average cost of Group debt (weighted interest rate on outstanding amounts) was 2 73 % at the end of 2016.

H1_2017_rapport_financier

Page 35 of 43 The average cost of Group debt (weighted interest rate on outstanding amounts after hedging) was 2 83 % at 30 June 2017. The table below sets forth the structure of Group debt and the impact of a 1 % variation in interest rates at 30 June 2017.

Consolidated financial statements at December 31, 2010

the outstanding amount under these agreements of the full and final payment for conditioning of EDF waste. final shutdown and decommissioning of facilities at La Hague is estimated at 776 million including taxes at December 31, 2010.

The Financial Report 2008

The average coupon on Group debt (weighted interest rate on outstanding amounts) was 5 3 % at June 30, 2008. The table below sets forth the structure of Group debt and the impact of a 1 % variation in interest rates at June 30, 2008.

S1_2015_rapportfinancier_VA_kit

The average coupon on Group debt (weighted interest rate on outstanding amounts after hedging) was 3 09 % at 30 June 2015 against 3 29 % at 31 December 2014. The table below sets forth the structure of Group debt and the impact of a 1 % variation in interest rates at 30 June 2015.

The Management Report H1 2013

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. Page 42 of 52 The table below sets forth the structure of Group debt and the impact of a 1 % variation in interest rates at 30 June 2013.

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