List of bond issues

Loans at 31 December 2018

1 - Funds raised on the French bond market

BOND ISSUES NOT GUARANTEED BY THE FRENCH GOVERNMENT

SICOVAM CODE DESIGNATION OF ISSUE DUE DATE MATURITY DATE QUOTATION INTEREST RATE% NOMINAL AMOUNT PRINCIPAL OUTSTANDING CURRENCY
FR0010212613 3,75% 2005-2025 868,26 M EUR 15/07/2005 15/07/2025 FR 3,75 868 263 911,75 868 263 911,75 EUR

FR : PARIS - LU : LUXEMBOURG - CH : SWITZERLAND - GB : LONDON

2 - Loans from other french bodies

SICOVAM CODE DESIGNATION OF ISSUE DUE DATE MATURITY DATE QUOTATION INTEREST RATE% NOMINAL AMOUNT PRINCIPAL OUTSTANDING CURRENCY
5,22% 2002-2022 20 M EUR ATMB 28/03/2002 28/03/2022 5,22 20 000 000,00 4 000 000,00 EUR
4,87% 2004-2027 80,65 M EUR APRR 14/06/2004 01/07/2027 4,87 80 650 000,00 45 757 583,93 EUR

_ 3 - Funds raised on the international bond markets

BOND ISSUES NOT GUARANTEED BY THE FRENCH GOVERNMENT

SICOVAM CODE DESIGNATION OF ISSUE DUE DATE MATURITY DATE QUOTATION INTEREST RATE% NOMINAL AMOUNT PRINCIPAL OUTSTANDING CURRENCY
FR0012591832 1,125% 2015-2030 140 M EUR 01/04/2015 01/04/2030 FR-LU 1,13 140 000 000,00 140 000 000,00 EUR

4 - Loans from foreign bodies

LOANS FROM THE EIB, WITHOUT STATE GUARANTEE

CONTRACT NUMBER DESIGNATION OF ISSUE DUE DATE MATURITY DATE QUOTATION INTEREST RATE% NOMINAL AMOUNT PRINCIPAL OUTSTANDING CURRENCY
82 544 0,523% 2013-2025 20 M EUR SFTRF 13/05/2013 13/05/2025 0,03 20 000 000,00 14 444 444,45 EUR
82 544 0,479% 2014-2026 25 M EUR SFTRF 26/06/2014 26/06/2026 0,56 25 000 000,00 20 833 333,33 EUR
82 544 0,30% 2015-2027 45 M EUR SFTRF 20/08/2015 20/08/2027 0,14 45 000 000,00 45 000 000,00 EUR
82 544 0,015% 2016-2028 25 M EUR SFTRF 09/05/2016 09/05/2028 0,015 25 000 000,00 19 791 666,65 EUR
82 544 0,17% 2017-2029 5 M EUR SFTRF 28/02/2017 28/02/2029 0,17 5 000 000,00 4 375 000,01 EUR