Debt issuance 2016

MONTH OF ISSUE AMOUNT AND CURRENCY MATURITY FINAL TERMS ISIN CODE
November BRL 100 M November 28, 2018

FR0013220407

November BRL 80 M November 28, 2019

FR0013220415

September EUR 250 M May 25, 2023

FR0013204328 until assimilation date and thereafter FR0012467991

September EUR 160 M December 21, 2024

FR0013201928

June EUR 600 M May 25, 2023

FR0013183548 until assimilation date and thereafter FR0012467991

March USD 3.25 Bn March 22, 2021

XS1383509160

March USD 1 Bn March 15, 2018

XS1379591602

February EUR 500 M November 25, 2024

FR0013127925 until assimilation date and thereafter FR0012159812

February GBP 500 M

March 7, 2019

FR0013113099

February EUR 4.5 Bn

November 25, 2020

FR0013109006

January USD 3.5 Bn January 28, 2019

XS1353166108

CADES   -   139 rue de Bercy   -   75012 PARIS