Obligation France Énergie 1.875% ( FR0013213303 ) en EUR

France Énergie

100 % ⇌

France

FR0013213303 ( en EUR )

1.875% par an ( paiement annuel )

13/10/2036

Prospectus brochure de l'obligation ELECTRICITE DE FRANCE (EDF) FR0013213303 en EUR 1.875%, échéance 13/10/2036

100 000 EUR

750 000 000 EUR

13/10/2025 ( Dans 112 jours )

EDF est une entreprise énergétique française intégrée, active dans la production, le transport, la distribution et la vente d'électricité, ainsi que dans les énergies renouvelables et les services énergétiques.

L'Obligation émise par France Énergie ( France ) , en EUR, avec le code ISIN FR0013213303, paye un coupon de 1.875% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 13/10/2036

Execution version
Final Terms dated 11 October 2016
Électricité de France
Issue of EUR 750,000,000 1.875 per cent. fixed rate Notes due 13 October 2036
under the 45,000,000,000 Euro Medium Term Note Programme
of Électricité de France
SERIES NO: 33
TRANCHE NO: 1
PART A CONTRACTUAL TERMS
Terms used herein shall be deemed to be defined as such for the purposes of the Conditions
set forth in the Base Prospectus dated 14 September 2016 which received visa no 16-433
from the Autorité des Marchés Financiers (the "AMF") in France on 14 September 2016 and
the first supplement to the Base Prospectus dated 3 October 2016 which received visa no 16-
460 from the AMF in France on 3 October 2016 which together constitute a prospectus for
the purposes of the Prospectus Directive (Directive 2003/71/EC, as amended) (the
"Prospectus Directive"). This document constitutes the Final Terms of the Notes described
herein for the purposes of Article 5.4 of the Prospectus Directive and must be read in
conjunction with such Base Prospectus as so supplemented. Full information on the Issuer
and the offer of the Notes is only available on the basis of the combination of these Final
Terms and the Base Prospectus (as supplemented). For so long as any Notes are outstanding,
copies of the Base Prospectus and the supplemental Base Prospectus (i) may be inspected and
obtained, free of charge, during normal business hours at the specified offices of each of the
Paying Agents, (ii) are available for viewing on the website of the AMF (www.amf-
france.org) and on the Issuer's website (www.edf.com) and (iii) may be obtained, free of
charge, during normal business hours from Électricité de France, 22-30, avenue de Wagram,
75008 Paris, France.
1. (i) Issuer:
Électricité de France
2. (i) Series Number:
33
(ii) Tranche Number:
1
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3. Specified Currency or Currencies:
Euro ("EUR")
4. Aggregate Nominal Amount:
EUR 750,000,000
(i) Series:
EUR 750,000,000
(ii) Tranche:
EUR 750,000,000
5. Issue Price:
98.166 per cent of the Aggregate Nominal
Amount
6. Specified Denominations:
EUR 100,000 (the "Nominal Amount")
(Condition 1 (b))
7. (i) Issue Date:
13 October 2016
(ii) Interest Commencement Date:
Issue Date
8. Maturity Date:
13 October 2036
9. Interest Basis:
1.875 % Fixed Rate (further particulars
specified below)
10. Redemption/Payment Basis:
Redemption at par
11. Change of Interest Basis:
Not Applicable
12. Put/Call Options:
Make-whole Redemption by the Issuer
Residual Maturity Call Option
(further particulars specified below)
13. Date of corporate authorisations for issuance Resolution of the Board of Directors of the
of Notes obtained:
Issuer dated 4 November 2015, and
decision of Jean-Bernard Lévy, Président-
Directeur Général, to issue the Notes
dated 6 October 2016 and delegating to
Armelle
Poulou,
Directeur
Délégué
Financements Trésorie Groupe, the
authority to sign the documentation
relating to the Notes.
PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
14. Fixed Rate Note Provisions
Applicable
(i) Rate of Interest:
1.875 per cent. per annum (payable
annually in arrear on each Interest
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Payment Date)
(ii) Interest Payment Dates:
13 October in each year commencing on
13 October 2017 and ending on the
Maturity Date
(iii) Fixed Coupon Amount:
EUR 1,875 per EUR 100,000 in
Nominal Amount
(iv) Broken Amount:
Not Applicable
(v) Day Count Fraction:
Actual/Actual - ICMA
(vi) Determination Dates:
13 October in each year
15.
Floating Rate Note Provisions
Not Applicable
16.
Zero Coupon Note Provisions
Not Applicable
PROVISIONS RELATING TO REDEMPTION
17. Call Option
Not Applicable
18. Put Option
Not Applicable
19. Final Redemption Amount of each Note
EUR 100,000 per Note of EUR 100,000
Specified Denomination
20. Make-Whole Redemption by the Issuer
Applicable
(i) Notice Period:
15 to 30 calendar days as set out in
Condition 6(c)
(ii) Parties to be notified (if other than set out
Not Applicable
in Condition 6(c)):
(iii) Make-whole Redemption Margin:
0.25 per cent.
(iv) Reference Security:
Federal
Government
Bund
of
Bundesrepublik Deutschland 4.75 per cent.
due July 2034 (ISIN DE0001135226)
(v) Reference Screen Rate:
Not Applicable
(vi) Make-whole Redemption Rate:
Reference Dealer Quotation
21. Residual Maturity Call Option :
Applicable
Residual Maturity Call Option Date:
As from 13 July 2036
22. Early Redemption Amount
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Early Redemption Amount(s) of each Note
As set out in the Conditions
payable on redemption for taxation reasons or
on event of default or other early redemption:
GENERAL PROVISIONS APPLICABLE TO THE NOTES
23. Form of Notes:
Dematerialised Notes
(i) Form of Dematerialised Notes:
Bearer dematerialised form (au porteur)
(ii) Registration Agent:
Not Applicable
(iii) Temporary Global Certificate:
Not Applicable
(iv) Identification of Noteholders (Condition 1
Not Applicable
(c) (v)):
(v) Applicable TEFRA exemption (or successor
Not Applicable
exemption):
24. Financial Centre(s):
Not Applicable
25. Talons for future Coupons to be attached to
No
Definitive Notes (and dates on which such
Talons mature):
26. Redenomination, renominalisation and
Not Applicable
reconventioning provisions:
27. Consolidation provisions:
Not Applicable
28. Masse (Condition 11):
Contractual Masse shall apply
The initial Representative shall be:
MASSQUOTE S.A.S.U.
RCS 529 065 880 Nanterre
7bis rue de Neuilly
F-92110 Clichy
Mailing address:
33, rue Anna Jacquin
92100 Boulogne Billancourt
France
Represented by its Chairman
Name and address of the alternate
Representative:
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Gilbert Labachotte
8 Boulevard Jourdan
75014 Paris
The Representative will receive an
upfront fee of EUR 10,000 (VAT
excluded) payable by the Issuer on the
Issue Date.
The Representative will exercise its
duty until its dissolution, resignation or
termination of its duty by a general
assembly of Noteholders or until it
becomes unable to act. Its appointment
shall
automatically
cease
on
the
Maturity Date, or total redemption prior
to the Maturity Date
RESPONSIBILITY
The Issuer accepts responsibility for the information contained in these Final Terms.
Signed on behalf of the Issuer:
By:
............................................
Duly authorised
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PART B OTHER INFORMATION
1.
LISTING
(i) Listing:
Euronext Paris
(ii) Admission to trading:
Application has been made for the Notes to be
admitted to trading on Euronext Paris with
effect from 13 October 2016
(iii) Estimate of total expenses
EUR 17,400 (including the AMF fees)
related to admission to trading:
2.
RATINGS
Ratings:
The Notes to be issued have been rated:
S & P: A-
Moody's: A3
Each of S&P and Moody's is established in
the European Union, is 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/page/List-registered-
and-certified-CRAs).
3.
INTERESTS OF NATURAL AND LEGAL PERSONS INVOLVED IN THE
ISSUE
"Save as disclosed in "Subscription and Sale" so far as the Issuer is aware, no person
involved in the offer of the Notes has an interest material to the offer".
4.
REASONS FOR THE OFFER, ESTIMATED NET PROCEEDS AND TOTAL
EXPENSES
(i) Reasons for the offer:
The net proceeds of the issue will be used for
the Issuer's general corporate purposes.
(ii) Estimated net
EUR 734,045,000
proceeds:
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5.
FIXED RATE NOTES ONLY YIELD
Indication of yield:
1.987 per cent. per annum
The yield is calculated at the Issue Date on
the basis of the Issue Price. It is not an
indication of future yield.
6.
DISTRIBUTION
(i) Method of distribution:
Syndicated
(ii) If syndicated:
Active Bookrunners
Crédit Agricole Corporate and Investment Bank
(A) Names of Managers:
Banca IMI S.p.A.
Barclays Bank PLC
ING Bank N.V. Belgian Branch
Banco Santander, S.A.
Société Générale
Passive Bookrunners
Banco Bilbao Vizcaya Argentaria, S.A.
CM-CIC Market Solutions
La Banque Postale
Mediobanca
Natixis
UniCredit Bank AG
(B) Stabilising Manager(s) if Crédit Agricole Corporate and Investment Bank
any:
(iii) If non-syndicated, name and Not Applicable
address of Dealer:
(iv)
US
Selling
Restrictions Reg. S Compliance Category 2 applies to the Notes;
(Categories of potential investors TEFRA not applicable
to which the Notes are offered):
(v) Non-exempt offer:
Not Applicable
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7.
OPERATIONAL INFORMATION
ISIN Code:
FR0013213303
Common Code:
150566126
Any
clearing
system(s)
other
than
Not Applicable
Euroclear
France,
Euroclear
Bank
S.A./N.V.
and
Clearstream
Banking,société anonyme and the relevant
identification number(s):
Delivery against payment
Delivery:
Names and addresses of additional Paying
Not Applicable
Agent(s) (if any):
Name and address of the entities which
Not Applicable
have a firm commitment to act as
intermediaries
in
secondary
trading,
providing liquidity through bid and offer
rates and description of the main terms of
their commitment:
Common Depositary:
Not Applicable
Registrar:
Not Applicable
The aggregate principal amount of Notes
Not Applicable
issued has been translated into Euro at the
rate of [·] producing a sum of:
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