Debt financing – February 16, 2016

Tuesday, February 16, 2016
USD 750 million Issue — FR0013113073

Initial transaction – USD 600 million Issue – February 16, 2016:
> Launch press release
> Pricing press release
> Conversion ratio – press release

Tap – USD 150 million – April 26, 2016:
> Launch press release
> Pricing press release
> Reference price – press release

Other notices
April 19, 2017
April 17, 2018
> September 14, 2018
September 28, 2018
April 23, 2019
> April 25, 2019
> May 9, 2019
> December 3, 2019
> December 18, 2019
> July 7, 2020
> October 14, 2020
11 janvier 2021

Issue Date Tuesday, February 16, 2016
Maturity Tuesday, February 16, 2021
Currency USD
Issued Amount (in millions) 750
Coupon 0.00%
ISIN Code FR0013113073
Listing Market Francfort (Freiverkehr)
Moody's / S&P Rating Non Applicable