Bondholders

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Straight bonds | Eurobond 2024

Type of bond : Fixed rate Eurobond
Issue date: 13 September 2017
Maturity: 7 years
Maturity date: 13 September 2024
Amount: 600 millions of euros
Rate: 1.625% per annum
Listing: Euronext Paris
ISIN code: FR001328194

Convertible bonds

OCEANEs 2022

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Type of bond: Bonds Convertible into new Shares and/or Exchangeable for existing shares (OCEANE)
Issue date: 26 June 2015
Maturity: 7 years
Maturity date: 26 June 2022
Amount: 500 million euros
Rate: 0% (the bonds do not bear interest)
Conversion premium: 55%
Conversion/exchange ratio: 1.009 share per bond, increased to 1.160 shares per bond as of July 30th, 2020
Listing: Open Market (Marché Libre) Euronext Paris
ISIN Code: FR0012817542
July 30th, 2020 | Change in OCEANE conversion/exchange ratio maturity date of June 26, 2022
June 1st, 2018 | Change in OCEANE conversion/exchange ratio maturity date of June 26, 2022
May 24th, 2017 | Change in OCEANE conversion/exchange ratio maturity date of June 26, 2022
May 13th, 2016 | Change in OCEANE conversion/exchange ratio maturity date of June 26, 2022

AGM 2016 / Partial Transfers of Assets (PTA)

NB: All documents are in French only.

Change in OCEANE conversion/exchange ratio maturity date of June 26, 2022

Straight bonds

Eurobond 2021

Type of bond : Fixed rate Eurobond
Issue date: 20 May 2014
Maturity: 7 years
Maturity date: 20 May 2021
Amount: 450 millions of euros
Rate: 2.50% per annum
Listing: Euronext Paris
ISIN Code: FR0011912872