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CAP - Edf: EDF announces the success of its “Samourai” senior multi-tranche bond issue for a nominal amount of ¥35.8 billion

Company: Electricité de France Date: 2024-10-18 Language: English Register to download

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## **EDF announces the success of its "Samourai" senior multitranche bond issue for a nominal amount of ¥35.8 billion**

On 18 October 2024, EDF (AA stable JCR / AA stable R&I / BBB positive S&P / Baa1 stable Moody's / BBB+ stable Fitch) successfully raised ¥35.8 billion in 2 tranches of "Samourai" senior Bonds:

- ¥28.3 billion bond, with a 3-year maturity and a 1.172% fixed coupon;
- ¥7.5 billion bond, with a 5-year maturity and a 1.423% fixed coupon.

This transaction enables EDF to finance its strategy fully dedicated to its objective of building tomorrow's low carbon power system, and refinance upcoming maturities.

The EDF Group is a key player in the energy transition, as an integrated energy operator engaged in all aspects of the energy business: power generation, distribution, trading, energy sales and energy services. The Group is a world leader in low-carbon energy, with a low carbon output of 434TWh (1), a diverse generation mix based mainly on nuclear and renewable energy (including hydropower). It is also investing in new technologies to support the energy transition. EDF's *raison d'être* is *to build a net zero energy future with electricity and innovative solutions and services, to help save the planet and drive well-being and economic development*. The Group supplies energy and services to approximately 40.9 million customers (2) and generated consolidated sales of €139.7 billion in 2023.

*(1) Se[e EDF's 2024 URD](https://www.edf.fr/sites/groupe/files/2024-04/edf-urd-annual-financial-report-2023-en-updated-2024-04-11.pdf) sections 1.2.3, 1.3.2 and 3.1 (2) Customers are counted per delivery site. A customer may have two delivery points.*

Print this press release only if you need to.

## **EDF SA**

22-30 avenue de Wagram 75382 Paris cedex 08 - France Capital of 2,084,365,041 euros 552 081 317 R.C.S. Paris www.edf.fr

**Contacts**

**Press:**  +33 (0) 1 40 42 46 37

**Analysts and Investors:**  edf-irteam@edf.fr

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