EDF successfully raised U.S.$3.75 billion through 3 senior bonds to further strengthen its balance sheet and refinance upcoming maturities

• $3.75 billion senior bond issue in 3 tranches with maturity ranging from 10 to 30 years
• Return of EDF to the USD 144A/RegS bond market

LONDON, 20-Sep-2018 — /EuropaWire/ — On September 19, 2018, EDF (A- S&P / A3 Moody’s / A- Fitch) successfully raised U.S.$3.75 billion through 3 senior bonds:

• $1.8 billion bond, with a 10-year maturity and a 4.500% fixed coupon;
• $650 million bond, with a 20-year maturity and a 4.875% fixed coupon;
• $1.3 billion bond, with a 30-year maturity and a 5.000% fixed coupon.

These transactions enable the Group to further strengthen the structure of its balance sheet, as well as refinance upcoming maturities.

Analysts and investors
Phone: +33 (0) 1 40 42 40 38

Press Office
Phone: +33 (0) 1 40 42 46 37
service-de-presse@edf.fr
SOURCE:  EDF