Ratings

Moody’sLast publicationS&PLast publication
GDF SUEZ SAA1/P-1
(outlook negative)
April 2013A/A-1 (outlook negative)May 2013
Electrabel SAA3/P-2
(outlook negative)
---
GDF SUEZ CCA3
(outlook negative)
---
SUEZ EnvironnementA3
(outlook negative)
---
GDF SUEZ Invest InternationalA2 (outlook négative)---

GDF SUEZ EMTN Program

 

Main bond issues of the Group at end of October 2012

IssuerCurrency
Coupon
Issue dateMaturity
Outstanding amount**
Listin MarketISIN CodeFinal Terms
GDF SUEZEUR
4,750%
02/19/0302/19/13
968
Euronext Paris Luxembourg
FR0000472326Download Final Terms
GDF SUEZEUR
5,125%
02/19/0302/19/18
750
Euronext Paris Luxembourg
FR0000472334Download Final Terms
Belgelec FinanceEUR
5,125%
06/24/0306/24/15
662
Luxembourg
FR0000475741Download Final Terms
Belgelec Finance*CHF
3,250%
12/27/0712/22/14
340
SIX
CH0035844890Download Final Terms
Electrabel*EUR
4,750%
04/10/0804/10/15
600
Luxembourg
BE0934260531Download Final Terms
GDF SUEZ Alliance*EUR
5,500%
11/26/0211/26/12
300
Luxembourg
FR0000471054Download Final Terms
GDF SUEZ AllianceEUR
5,750%
06/24/0306/24/23
1 000
Luxembourg
FR0000475758Download Final Terms
GDF SUEZ*EUR
6,250%
10/24/0801/24/14
845
Luxembourg
FR0010678151Download Final Terms
GDF SUEZ*EUR
6,875%
10/24/0801/24/19
1 200
Luxembourg
FR0010678185Download Final Terms
GDF SUEZ*EUR
4,375%
01/16/0916/10/12
1 140
Luxembourg
FR0010709261Download Final Terms
GDF SUEZ*EUR
5,625%
01/16/0901/18/16
1 500
Luxembourg
FR0010709279Download Final Terms
GDF SUEZ*EUR
6,375%
01/16/0901/18/21
1 000
Luxembourg
FR0010709451Download Final Terms
GDF SUEZ*EUR
5,000%
02/23/0902/23/15
750
Luxembourg
FR0010718189Download Final Terms
GDF SUEZ*GBP
7,000%
10/30/0810/30/28
500
Luxembourg
FR0010680041Download Final Terms
GDF SUEZ*GBP
6,125%
02/11/0902/11/21
700
Luxembourg
FR0010721704Download Final Terms
GDF SUEZ*CHF
3,500%
12/19/0812/19/12
975
SIX
CH0048506874Download Final Terms
GDF SUEZ*JPY
3,180%
12/18/0812/18/23
15 000
/
FR0010697193Download Final Terms
GDF SUEZ*JPY
Yenlibor3m +120 bp
02/05/0902/05/14
18 000
/
FR0010718205Download Final Terms
GDF SUEZ*JPY
1,17%
12/15/0912/15/14
65 000
/
JP525007A9C3Download Final Terms (in Japanese)

Download the translation

GDF SUEZ*GBP
5,000%
10/01/1010/01/60
1 100
Paris
FR0010946855Download Final Terms
GDF SUEZ*EUR
2,750%
10/18/1010/18/17
1 000
Paris
FR0010952739Download Final Terms
GDF SUEZ*EUR
3,500%
10/18/1010/18/22
1 000
Paris
FR0010952770Download Final Terms
GDF SUEZ*EUR
5,95%
03/16/1103/03/2111
300
Paris
FR0011022474Download Final Terms
GDF SUEZ*EUR
3,046%
10/17/1117/16/18
150
Paris
FR0011131846Download Final Terms
GDF SUEZ*EUR
3,896%
10/24/1110/24/23
100
Paris
FR0011133495Download Final Terms
GDF SUEZ*CHF
1,5%
10/20/1110/20/17
300
Zurich
CH0139756859Download Final Terms
GDF SUEZ*EUR
3,125%
11/21/1111/21/20
1 000
Paris
FR0011147305Download Final Terms
GDF SUEZ*EUR
1,5%
06/01/1202/01/16
1 000
Paris
FR0011261890Download Final Terms
GDF SUEZ*EUR
2,25%
06/01/1206/01/18
1 000
Paris
FR0011261916Download Final Terms
GDF SUEZ*EUR
3%
06/01/1202/01/23
1 000
Paris
FR0011261924Download Final Terms
GDF SUEZ*JPY
1,26%
07/06/1207/06/22
10 000
Paris
FR0011283134Download Final Terms
GDF SUEZ*EUR
1,5%
07/20/1207/20/17
750
Paris
FR0011289222Download Final Terms
GDF SUEZ*EUR
2,625%
07/20/1207/20/22
750
Paris
FR0011289230Download Final Terms
GDF SUEZ*CHF
1,125%
10/09/1210/09/20
275
Zurich
CH0195288102Download Final Terms
GDF SUEZ*CHF
1,625%
10/09/1210/09/24
175
Zurich
CH0195288193Download Final Terms
GDF SUEZ*USD
1,625%
10/10/1210/10/17
750
/
US36160BAB18*** / (Reg.S) USF42768GN96Download Final Terms
GDF SUEZ*USD
2,875%
10/10/1210/10/22
750
/
US36160BAA35*** / (Reg.S) USF42768GM14Download 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.

 

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.

 

 

July 2012

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