Edf: EDF announces the success of its “Samourai” senior multi-tranche bond issue for a nominal amount of ¥35.8 billion
18 Octubre 2024 - 1:00AM
UK Regulatory
Edf: EDF announces the success of its “Samourai” senior
multi-tranche bond issue for a nominal amount of ¥35.8 billion
EDF announces the success of its
“Samourai” senior multi-tranche bond issue for a nominal amount of
¥35.8 billion
On 18 October 2024, EDF (AA stable JCR / AA
stable R&I / BBB positive S&P / Baa1 stable Moody’s / BBB+
stable Fitch) successfully raised ¥35.8 billion in 2 tranches of
“Samourai” senior Bonds:
- ¥28.3 billion bond, with a 3-year
maturity and a 1.172% fixed coupon;
- ¥7.5 billion bond, with a 5-year
maturity and a 1.423% fixed coupon.
This transaction enables EDF to finance its
strategy fully dedicated to its objective of building tomorrow's
low carbon power system, and refinance upcoming maturities.
The EDF Group is a key player in the energy
transition, as an integrated energy operator engaged in all aspects
of the energy business: power generation, distribution, trading,
energy sales and energy services. The Group is a world leader in
low-carbon energy, with a low carbon output of 434TWh
(1), a diverse generation mix based mainly on nuclear
and renewable energy (including hydropower). It is also investing
in new technologies to support the energy transition. EDF’s
raison d’être is to build a net zero energy future
with electricity and innovative solutions and services, to help
save the planet and drive well-being and economic development.
The Group supplies energy and services to approximately 40.9
million customers (2) and generated consolidated sales
of €139.7 billion in 2023.
(1) See EDF’s 2024 URD sections 1.2.3,
1.3.2 and 3.1
(2) Customers are counted per delivery site. A customer may
have two delivery points.
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