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International bonds: Electricite de France (EDF), 5.25% 13oct2055, USD (USF2893TAR70, F2893TAR7)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingFrance**/**/**** (**/**/****)350,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerElectricite de France (EDF)
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount2,000 USD
Outstanding principal amount2,000 USD
Amount350,000,000 USD
Outstanding face value amount350,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate5.25%
Day count fraction***
ACI*** (09/19/2018)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Zurich Cantonal Bank09/18/2018***.** / ***.*
(*.** / *.**)
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
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Restructuring
Securitization
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Trace-eligible
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CDO
Sukuk
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Supranational bond issues
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Non-Marketable Securities

Identifiers

ISIN / ISIN RegSUSF2893TAR70
ISIN 144AUS268317AR59
CUSIP / CUSIP RegSF2893TAR7
CUSIP 144A268317AR5
CFI / CFI RegSDBFUGR
FIGI / FIGI RegSBBG00B5FL226
WKN / WKN RegSA1Z7YA
WKN 144AA1Z7YB
FIGI 144ABBG00B5CXSQ7
TickerEDF 5.25 10/13/55 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (*.***%)
Spread over US Treasuries, bp***.**
Settlement Duration**.**

Participants

Bookrunner: Bank of America Merrill Lynch, Barclays, Goldman Sachs, Lloyds Banking Group, Mitsubishi UFJ Financial Group, RBC Capital Markets, Societe Generale

Payment schedule

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Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
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80**/**/*****.****.**,***
Show following
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Early redemption terms

*****

DateOption typePrice
Show previous
**/**/****call***
Show following
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Issue ratings

Electricite de France (EDF), 5.25% 13oct2055, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/28/2018
Moody's Investors Service ***/***LT- foreign currency09/28/2016
S&P Global Ratings***/***Foreign Currency LT09/21/2016
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Issuer ratings

Electricite de France (EDF)

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/28/2018
Moody's Investors Service ***/***LT- foreign currency09/28/2016
S&P Global Ratings***/***Foreign Currency LT11/20/2017
S&P Global Ratings***/***Local Currency LT11/20/2017
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200 000
issues: local and international bonds
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countries
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