Bondholders

• 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

OCEANEs 2022

Download the following documents:

• 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

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