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Fixed Income


credit

 

 

 

Ratings

 

  Moody's Last publication S&P  Last publication
GDF SUEZ SA A1/P-1
(outlook stable)

July 2011

A/A-1
(outlook stable)

September 2011

Electrabel SA A3/P-2
(outlook stable)

February 2011

n.a n.a
GDF SUEZ CC A3
(outlook stable)

February 2011

n.a n.a
SUEZ Environnement A3
(negative outlook)
n.a n.a n.a
International Power Baa3
(outlook stable)

February 2011

BBB-
(outlook stable)

February 2011

 

 

 

GDF SUEZ EMTN Program

 

 

 

Main bond issues of the Group as of 30 September 2011

 

Issuer Currency Coupon Issue date Maturity

Outstanding amount

(currency)

(million)

Listin Market ISIN Code
GDF SUEZ EUR 4,750% 19/02/03 19/02/13 968

Euronext Paris

Luxembourg

FR0000472326
GDF SUEZ EUR 5,125% 19/02/03 19/02/18 750 Euronext Paris Luxembourg FR0000472334
Belgelec Finance EUR 5,125% 24/06/03 24/06/15 662 Luxembourg FR0000475741
Belgelec Finance* CHF 3,250% 27/12/07 22/12/14 340 SIX CH0035844890
Electrabel* EUR 4,750% 10/04/08 10/04/15 600 Luxembourg BE0934260531

GDF SUEZ

Alliance*

EUR 5,500% 26/11/02 26/11/12 300 Luxembourg FR0000471054

GDF SUEZ

Alliance

EUR 5,750% 24/06/03 24/06/23 1 000 Luxembourg FR0000475758
GDF SUEZ* EUR 6,250% 24/10/08 24/01/14 845 Luxembourg FR0010678151
GDF SUEZ* EUR 6,875% 24/10/08 24/01/19 1 200 Luxembourg FR0010678185
GDF SUEZ* EUR 4,375% 16/01/09 16/01/12 1 140 Luxembourg FR0010709261
GDF SUEZ* EUR 5,625% 16/01/09 16/01/16 1 500 Luxembourg FR0010709279
GDF SUEZ* EUR 6,375% 16/01/09 18/01/21 1 000 Luxembourg FR0010709451
GDF SUEZ* EUR 5,000% 23/02/09 23/02/15 750 Luxembourg FR0010718189
GDF SUEZ* GBP 7,000% 30/10/08 30/10/28 500 Luxembourg FR0010680041
GDF SUEZ* GBP 6,125% 11/02/09 11/02/21 700 Luxembourg FR0010721704
GDF SUEZ* CHF 3,500% 19/12/08 19/12/12 975 SIX CH0048506874
GDF SUEZ* JPY 3,180% 18/12/08 18/12/23 15 000 / FR0010697193
GDF SUEZ* JPY

yenlibor3m

+120 bp

05/02/09 05/02/14 18 000 / FR0010718205
GDF SUEZ JPY 1,17% 15/12/09 15/12/14 65 000 / JP525007A9C3
GDF SUEZ* GBP 5,000% 01/10/10 01/10/60 700 Paris FR0010946855
GDF SUEZ* GBP 5,000% 21/11/2011 01/10/60 400 Paris FR0011147107
GDF SUEZ* EUR 2,750% 18/10/10 18/10/17 1 000 Paris FR0010952739
GDF SUEZ* EUR 3,500% 18/10/10 18/10/22 1 000 Paris FR0010952770
GDF SUEZ* EUR 5,95% 16/03/11 16/03/2111 300 Paris FR0011022474
GDF SUEZ* CHF 1,5% 20/10/11 20/10/17 300 Zurich CH013975685-9
GDF SUEZ* EUR 3,125% 21/11/2011 21/01/2020 1 000 Paris FR0011147305

 

* EMTN Program's issues

 

 

Archive files of SUEZ and Gaz de France

 

Gaz de France Irredeemable Securities

 

Gaz de France S.A. issued irredeemable securities in 1985 and 1986 under law No. 83.1 of 1 January 1983 and law No. 85.695 of 11 July 1985. Currently 629,887 series A irredeemable securities remain in circulation. They appear under liabilities on the balance sheet at the amortized cost, i.e. 624 million euros as of 31 December 2006. The interest they bear comes under financial expenses.

 

 

 
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