Bondholders

DOCUMENTS RELATED TO 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
  • 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
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