Brief: EDF Issues $3 Bln And CAD 500 Mln Bonds

Electricite de France SA

18/05/2023 07:53

May 18 (Reuters) - Electricite de France SA  EDF.PA :
    * ANNOUNCES THE SUCCESS OF ITS SENIOR MULTI-TRANCHE BOND
ISSUE FOR
A NOMINAL AMOUNT OF $3 BILLION AND CAD 500 MILLION
    * $1 BILLION BOND, WITH A 5-YEAR MATURITY AND A 5.700% FIXED
COUPON
    * $1 BILLION BOND, WITH A 10-YEAR MATURITY AND A 6.250%
FIXED
COUPON
    * CAD 300 MILLION BOND, WITH A 7-YEAR MATURITY AND A 5.993%
FIXED
COUPON
    * CAD 200 MILLION BOND, WITH A 30-YEAR MATURITY AND A 6.492%
FIXED
COUPON
    * SETTLEMENT AND DELIVERY OF USD BONDS WILL TAKE PLACE ON 23
MAY
2023
    * $1 BILLION BOND, WITH A 30-YEAR MATURITY AND A 6.900%
FIXED
COUPON
    * SETTLEMENT AND DELIVERY OF CAD BONDS WILL TAKE PLACE ON 23
MAY
2023

Source text for Eikon:  ID:nGNE9fxjF6 
Further company coverage:  EDF.PA 

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