EDF announces the success of its senior multi-tranche bond issue for a nominal amount of €2 billion and £950 million

19 January 2023: EDF (BBB stable S&P / Baa1 neg Moody’s / BBB+ stable Fitch) has successfully launched a senior bond issue in 4 tranches for a nominal amount of €2 billion and £950 million:
• €1 billion Bond, with a long 9-year maturity and a 4.25 % fixed coupon;
• €1 billion Bond, with a long 20-year maturity and a 4.625 % fixed coupon;

• £450 million Bond, with a long 12-year maturity and a 5.5 % fixed coupon;
• £500 million Bond, with a long 30-year maturity and a 5.625 % fixed coupon.

Settlement and delivery will take place on 25 January 2023, the date on which the Bonds will be admitted to trading on the regulated market of Euronext Paris.

The expected rating for the Bonds is BBB / Baa1 / BBB+ (S&P / Moody's / Fitch).