Obligation Engie 3.375% ( FR0011450964 ) en EUR

Engie

98.77 % ▼

France

FR0011450964 ( en EUR )

3.375% par an ( paiement annuel )

25/03/2033

Prospectus brochure de l'obligation Engie FR0011450964 en EUR 3.375%, échéance 25/03/2033

100 000 EUR

100 000 000 EUR

25/03/2025 ( Dans 311 jours )

L'Obligation émise par Engie ( France ) , en EUR, avec le code ISIN FR0011450964, paye un coupon de 3.375% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 25/03/2033

Final Terms dated 17 May 2021
ENGIE (formerly GDF SUEZ)
Listing and admission to trading of the Euro 100,000,000 Fixed Rate Notes due 25 March 2033 issued on 25
March 2013
under the Euro 25,000,000,000
Euro Medium Term Note Programme
Legal Entity Identifier: LAXUQCHT4FH58LRZDY46
PROHIBITION OF SALES TO EEA RETAIL INVESTORS - The Notes are not intended to be offered, sold
or otherwise made available to and, should not be offered, sold or otherwise made available to any retail investor
in the European Economic Area ("EEA"). For these purposes, a retail investor means a person who is one (or
more) of: (i) a retail client as defined in point (11) of Article 4(1) of Directive 2014/65/EU, as amended ("MiFID
II"); or (ii) a customer within the meaning of Directive (EU) 2016/97, as amended, where that customer would
not qualify as a professional client as defined in point (10) of Article 4(1) of MiFID II. Consequently, no key
information document required by Regulation (EU) No 1286/2014, as amended (the "PRIIPs Regulation") for
offering or selling the Notes or otherwise making them available to retail investors in the EEA has been prepared
and therefore offering or selling the Notes or otherwise making them available to any retail investor in the EEA
may be unlawful under the PRIIPs Regulation.
PROHIBITION OF SALES TO UK RETAIL INVESTORS - The Notes are not intended to be offered, sold
or otherwise made available to and, should not be offered, sold or otherwise made available to any retail investor
in the United Kingdom (the "UK"). For these purposes, a retail investor means a person who is one (or more) of:
(i) a retail client, as defined in point (8) of Article 2 of Regulation (EU) No 2017/565 as it forms part of UK
domestic law by virtue of the European Union (Withdrawal) Act 2018 ("EUWA"); or (ii) a customer within the
meaning of the provisions of the Financial Services and Markets Act 2000, as amended ("FSMA") and any rules
or regulations made under the FSMA to implement Directive (EU) 2016/97, where that customer would not
qualify as a professional client, as defined in point (8) of Article 2(1) of Regulation (EU) No 600/2014 as it forms
part of UK domestic law by virtue of the EUWA. Consequently, no key information document required by
Regulation (EU) No 1286/2014 as it forms part of UK domestic law by virtue of the EUWA (the "UK PRIIPs
Regulation") for offering or selling the Notes or otherwise making them available to retail investors in the UK
has been prepared and therefore offering or selling the Notes or otherwise making them available to any retail
investor in the UK may be unlawful under the UK PRIIPs Regulation.
NOTIFICATION UNDER SECTION 309B(1)(C) OF THE SECURITIES AND FUTURES ACT
(CHAPTER 289) OF SINGAPORE (THE "SFA") In connection with Section 309B of the SFA and the
Securities and Futures (Capital Markets Products) Regulations 2018 of Singapore (the "CMP Regulations"), the
Issuer has determined the classification of the Notes as capital markets products other than prescribed capital
markets products (as defined in the CMP Regulations) and Specified Investment Products (as defined in MAS
Notice SFA 04-N12: Notice on the Sale of Investment Products and MAS Notice FAA-N16: Notice on
Recommendations on Investment Products).

PART A CONTRACTUAL TERMS
Terms used herein shall be deemed to be defined as such for the purposes of the Conditions (the "Conditions")
set forth under the section entitled "Terms and Conditions of the Notes" in the Base Prospectus dated 12 September
2012 which is incorporated by reference in the Base Prospectus dated 29 April 2021. This document constitutes
the Final Terms of the Notes described herein for the purposes of the Regulation (EU) 2017/1129 as amended (the
"Prospectus Regulation") and must be read in conjunction with the Base Prospectus dated 29 April 2021 which
has received approval no. 21-124 from the Autorité des marchés financiers (the "AMF") on 29 April 2021, which
constitutes a base prospectus for the purposes of the Prospectus Regulation (the "Base Prospectus"), save in
respect of the Conditions which are extracted from the Base Prospectus dated 12 September 2012 in order to
obtain all the relevant information. This document supplements the Final Terms dated 21 March 2013 only for the
purpose of the listing and admission to trading of the Notes on Euronext Paris and does not purport to amend any
Conditions of the Notes. The Base Prospectus is available for viewing on the website of the AMF (www.amf-
france.org) and of ENGIE (www.engie.com) and printed copies may be obtained from ENGIE at 1, place Samuel
de Champlain, 92400 Courbevoie, France.
1.
Issuer:
ENGIE (formerly GDF SUEZ)
2.
(i) Series Number:
58

(ii) Tranche Number:
1
3.
Specified Currency or
Euro ("")
Currencies:
4.
Aggregate Nominal Amount:
100,000,000
5.
Issue Price:
98.773 per cent. of the Aggregate Nominal Amount
6.
Specified Denomination:
100,000
7.
(i)
Issue Date:
25 March 2013

(ii) Interest Commencement
Issue Date
Date:
8.

Maturity Date:
25 March 2033
9.
Interest Basis:
3.375 per cent. Fixed Rate
(further particulars specified below)
10.
Redemption Basis:
Subject to any purchase and cancellation or early redemption, the
Notes will be redeemed on the Maturity Date at 100 per cent. of their
nominal amount.
11.
Change of Interest Basis:
Not Applicable
12.
Put/Call Options:
Not Applicable
13.
(i)
Status of the Notes:
Unsubordinated
5 December 2012

(ii) Date of Board approval for
issuance of Notes obtained:
PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
14.
Fixed Rate Note Provisions
Applicable

2

(i)
Rate of Interest:
3.375 per cent. per annum payable in arrear on each Interest Payment
Date

(ii) Interest Payment Date(s):
25 March in each year

(iii) Fixed Coupon Amount:
3,375 per 100,000 in nominal amount

(iv) Broken Amount(s):
Not Applicable

(v) Day Count Fraction:
Actual/Actual (ICMA)

(vi) Determination Dates:
25 March in each year
15.
Floating Rate Note Provisions
Not Applicable
16.
Zero Coupon Note Provisions
Not Applicable
17.
Inflation Linked Interest Note
Not Applicable
Provisions
PROVISIONS RELATING TO REDEMPTION
18.
Call Option
Not Applicable
19.
Make-Whole Redemption by
Not Applicable
the Issuer
20.
Residual Maturity Call Option
Not Applicable
21.
Put Option
Not Applicable
22.
Change of Control Put Option
Not Applicable
23.
Clean-up Call Option
Not Applicable
24.
Final Redemption Amount of
100,000 per Note
each Note
25.
Early Redemption Amount

(i)
Early Redemption
100,000
Amount(s) of each Note payable
on redemption for taxation
reasons (Condition 6(h)), for
illegality (Condition 6(k)) or on
events of default (Condition 9):

(ii) Redemption for taxation
Yes
reasons permitted on days other
than Interest Payment Dates
(Condition 6(h)):

(iii) Unmatured Coupons to
Not Applicable
become void upon early
redemption (Materialised Bearer
Notes only) (Condition 7(f)):

3

GENERAL PROVISIONS APPLICABLE TO THE NOTES
26.
Form of Notes:
Dematerialised Notes

(i)
Form of Dematerialised
Bearer dematerialised form (au porteur)
Notes:

(ii) Registration Agent
Not Applicable

(iii) Temporary Global
Not Applicable
Certificate:

(iv) Applicable TEFRA
Not Applicable
exemption:
27.
Financial Centre(s) (Condition
Not Applicable
7(h)):
28.
Talons for future Coupons or
No
Receipts to be attached to
Definitive Notes (and dates on
which such Talons mature):
29.
Details relating to Instalment
Not Applicable
Notes:
30.
Redenomination, renominalisation
Not Applicable
and reconventioning provisions:
31.
Consolidation provisions:
Not Applicable
32.
Meeting and Voting Provisions
Full Masse
(Condition 11):
Name and address of the Representative: Massquote S.A.S.U (RCS
529 065 880 Nanterre), 33 rue Anna Jacquin, 92100 Boulogne
Billancourt, France, represented by its Chairman
Name and address of the alternate Representative: Mr Gilbert
Labochotte, 8 boulevard Jourdan, 75014 Paris France
The Representative will receive a remuneration of Euro 400 per
annum, excluding VAT
RESPONSIBILITY
The Issuer accepts responsibility for the information contained in these Final Terms.
Signed on behalf of ENGIE (formerly GDF Suez):
By:
............................................

Duly authorised
Grégoire de THIER
Head of Corporate Funding

4

PART B OTHER INFORMATION
1.
Listing and admission to trading
Application has been made by the Issuer (or on its behalf)
for the Notes to be admitted to trading on Euronext Paris
with effect from 19 May 2021.
Estimate of total expenses related to
8,925
admission to trading:
2.
RATINGS
Ratings:
The following ratings reflect ratings assigned to Notes of
this type issued under the Programme generally:

S & P: BBB+
Moody's: Baa1
Fitch: A-

Each of S&P, Moody's and Fitch is established in the
European Union and registered under Regulation (EC) No
1060/2009 (as amended, the "CRA Regulation") and is
included in the list of credit rating agencies registered in
accordance with the CRA Regulation published on the
European Securities and Markets Authority's website
(www.esma.europa.eu/supervision/credit-rating-
agencies/risk)
3.
INTERESTS OF NATURAL AND LEGAL PERSONS INVOLVED IN THE ISSUE/OFFER
Save as discussed in "Subscription and Sale" in the Base Prospectus, so far as the Issuer is aware, no person
involved in the offer of the Notes has an interest material to the offer.
4.
USE OF PROCEEDS
Use of Proceeds
Not Applicable
Estimated net amount of the proceeds:
Not Applicable
5.
YIELD
Indication of yield:
3.461 per cent.
The yield was calculated at the Issue Date on the basis of
the Issue Price. It is not an indication of future yield.
6.
OPERATIONAL INFORMATION
ISIN:
FR0011450964
Common Code:
090687077
Any clearing system(s) other than Euroclear
Not Applicable
Bank SA/NV and Clearstream Banking S.A.
and the relevant identification number(s):
5

Delivery:
Delivery free of payment

Names and addresses of additional Paying
Not Applicable

Agent(s) (if any):

7. DISTRIBUTION

(i)
Method of distribution:
Not Applicable

(ii) If syndicated:

(A) Names of Managers:
Not Applicable

(B) Stabilising Manager(s) if any:
Not Applicable

(iii) If non-syndicated, name and address of
Not Applicable

Dealer:

(iv) US Selling Restrictions (Categories of
Reg. S Compliance Category 2 applies to the Notes;
potential investors to which the Notes are
TEFRA not applicable
offered):

6