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International bonds: Electricite de France (EDF), 4.75% 13oct2035, USD
(USF2893TAP15, F2893TAP1)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingFrance**/**/****500,000,000 USD***/***/***
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Yield calculation

 %

Issue information

BorrowerElectricite de France (EDF)
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount2,000 USD
Outstanding principal amount2,000 USD
Amount500,000,000 USD
Outstanding face value amount500,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate4.75%
Day count fraction***
ACI*** (12/12/2017)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Zurich Cantonal Bank12/11/2017***.**** / ***.****
(*.** / *.**)
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Historic bond trading data

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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN / ISIN RegSUSF2893TAP15
ISIN 144AUS268317AP93
CUSIP / CUSIP RegSF2893TAP1
CUSIP 144A268317AP9
CFI / CFI RegSDBFUGR
FIGI / FIGI RegSBBG00B5FL4D0
WKN / WKN RegSA1Z7X8
WKN 144AA1Z813
FIGI 144ABBG00B5CRQZ8
TickerEDF 4.75 10/13/35 REGS

Primary placement

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

Participants

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

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
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1**/**/*****.****.*
2**/**/*****.****.*
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35**/**/*****.****.*
36**/**/*****.****.*
37**/**/*****.****.*
38**/**/*****.****.*
39**/**/*****.****.*
40**/**/*****.****.**,***
Show following
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Early redemption terms

*****

Issue ratings

Electricite de France (EDF), 4.75% 13oct2035, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)08/03/2017
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 / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)08/03/2017
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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