Ratings

Moody’sLast publicationS&PLast publication
GDF SUEZ SAA1/P-1
(outlook stable)
May 2014A/A-1 (outlook stable)October 2014
Electrabel SAA3/P-2
(outlook stable)
May 2014--
GDF SUEZ CCA3
(outlook negative)
---
GDF SUEZ Invest InternationalA2 (outlook négative)---

GDF SUEZ EMTN Program

Main bond issues of the Group at end of June 2014

IssuerCurrency
Coupon
Issue dateMaturity
Outstanding amount**
Listin MarketISIN CodeFinal Terms
GDF SUEZ*JPY
1,17%
12/15/0912/15/14
65 000
/
JP525007A9C3Download Final Terms (in Japanese)

Download the translation

Belgelec Finance*CHF
3,250%
12/27/0712/22/14
340
SIX
CH0035844890Download Final Terms
GDF SUEZ*EUR
5,000%
02/23/0902/23/15
750
Luxembourg
FR0010718189Download Final Terms
Electrabel*EUR
4,750%
04/10/0804/10/15
454
Luxembourg
BE0934260531Download Final Terms
Belgelec FinanceEUR
5,125%
06/24/0306/24/15
451
Luxembourg
FR0000475741Download Final Terms
GDF SUEZ*EUR
5,625%
01/16/0901/18/16
1 043
Luxembourg
FR0010709279Download Final Terms
GDF SUEZ*EUR
1,5%
06/01/1202/01/16
1 000
Paris
FR0011261890Download Final Terms
GDF SUEZ*EUR
1,5%
07/20/1207/20/17
750
Paris
FR0011289222Download Final Terms
GDF SUEZ*USD
1,625%
10/10/1210/10/17
750
/
US36160BAB18*** / (Reg.S) USF42768GN96Download Final Terms
GDF SUEZ*EUR
2,750%
10/18/1010/18/17
651
Paris
FR0010952739Download Final Terms
GDF SUEZ*CHF
1,5%
10/20/1110/20/17
300
Zurich
CH0139756859Download Final Terms
GDF SUEZEUR
5,125%
02/19/0302/19/18
687
Euronext Paris Luxembourg
FR0000472334Download Final Terms
GDF SUEZ*EUR
2,25%
06/01/1206/01/18
729
Paris
FR0011261916Download Final Terms
GDF SUEZ*EUR
3,046%
10/17/1110/17/18
150
Paris
FR0011131846Download Final Terms
GDF SUEZ*EUR
6,875%
10/24/0801/24/19
834
Luxembourg
FR0010678185Download Final Terms
GDF SUEZ*EUR
3,125%
11/21/1101/21/20
423
Paris
FR0011147305Download Final Terms
GDF SUEZ*EUR Euribor 3 mois
+ 58 bps
04/16/1304/16/20
200
Paris
FR0011464171Download Final terms
GDF SUEZ*1EUR
1,375%
05/19/1405/19/20
1 200
Paris
FR0011911239Download Final terms
GDF SUEZ*CHF
1,125%
10/09/1210/09/20
275
Zurich
CH0195288102Download Final Terms
GDF SUEZ*EUR
6,375%
01/16/0901/18/21
1 000
Luxembourg
FR0010709451Download Final Terms
GDF SUEZ*GBP
6,125%
02/11/0902/11/21
700
Luxembourg
FR0010721704Download Final Terms
GDF SUEZ*JPY
1,26%
07/06/1207/06/22
10 000
Paris
FR0011283134Download Final Terms
GDF SUEZ*EUR
2,625%
07/20/1207/20/22
750
Paris
FR0011289230Download Final Terms
GDF SUEZ*USD
2,875%
10/10/1210/10/22
750
/
US36160BAA35*** / (Reg.S) USF42768GM14Download Final terms
GDF SUEZ*EUR
3,500%
10/18/1010/18/22
1 000
Paris
FR0010952770Download Final Terms
GDF SUEZ*EUR
3%
06/01/1202/01/23
1 000
Paris
FR0011261924Download Final Terms
GDF SUEZ AllianceEUR
5,750%
06/24/0306/24/23
1 000
Luxembourg
FR0000475758Download Final Terms
GDF SUEZ*EUR
3,896%
10/24/1110/24/23
100
Paris
FR0011133495Download Final Terms
GDF SUEZ*JPY
3,180%
12/18/0812/18/23
15 000
/
FR0010697193Download Final Terms
GDF SUEZ*CHF
1,625%
10/09/1210/09/24
175
Zurich
CH0195288193Download Final Terms
GDF SUEZ*1EUR
2,375%
05/19/1405/19/26
1 300
Paris
FR0011911247Download Final terms
GDF SUEZ*GBP
7,000%
10/30/0810/30/28
500
Luxembourg
FR0010680041Download Final Terms
GDF SUEZ*GBP
5,000%
10/01/1010/01/60
1 100
Paris
FR0010946855Download Final Terms
GDF SUEZ*EUR
5,95%
03/16/1103/16/2111
300
Paris
FR0011022474Download Final Terms

* EMTN Program’s issues

**Amounts in million and in currency

***These securities have not been and will not be registered under the United States Securities Act of 1933, as amended (the “US Securities Act”), or under the securities laws of any state or other jurisdiction of the United States, and may not be offered, sold, taken up, exercised, resold, renounced, transferred or delivered, directly or indirectly, except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the US Securities Act and in compliance with any applicable securities laws of any state or other jurisdiction in the United States.

1 – Green bond’s issues

Deeply subordinated notes in Euro and in British pound

Titres Participatifs issued by GDF SUEZ

Gaz de France Irredeemable Securities

GDF SUEZ SA (formerly 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 184,031 series A irredeemable securities remain in circulation. They appear under liabilities on the balance sheet at the amortized cost, i.e. 182 million. The interest they bear comes under financial expenses.

 

 

July 2012

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