List of bond issues

Loans at 31 December 2016

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 828,26 M EUR 15/07/2005 15/07/2025 FR 3,75 828 263 911,75 828 263 911,75 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 6 000 000,00 EUR
4,87% 2004-2027 80,65 M EUR APRR 14/06/2004 01/07/2027 4,87 80 650 000,00 53 529 409,80 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
FR0000488017 5,25% 2002-2017 1 000 M EUR 30/01/2002 30/01/2017 FR-LU 5,25 1 000 000 000,00 1 000 000 000,00 EUR
FR0000473217 4,50% 2003-2018 1 992,06 M EUR 28/03/2003 28/03/2018 FR-LU 4,50 1 992 067 000,00 1 992 067 000,00 EUR
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
21 505 6,15% 2002-2017 412,61 M EUR ASF 05/04/2002 05/04/2017 6,15 412 613 235,32 137 537 745,10 EUR
21 509 6,35% 2002-2017 453,55 M EUR APRR 05/04/2002 05/04/2017 6,35 453 551 569,71 453 551 569,71 EUR
21 200 3,80% 2002-2017 19 M EUR ATMB 16/10/2002 16/10/2017 2,22 19 000 000,00 6 333 333,34 EUR
21 775 3,48% 2003-2018 10 M EUR SAPN 12/11/2003 12/11/2018 0,52 10 000 000,00 10 000 000,00 EUR
21 775 3,43% 2003-2018 20 M EUR SANEF 12/11/2003 12/11/2018 0,52 20 000 000,00 20 000 000,00 EUR
21 821 EURIBOR 2002-2017 17 M EUR SANEF 16/12/2002 15/12/2017 0,00 17 000 000,00 17 000 000,00 EUR
82 544 0,523% 2013-2025 20 M EUR SFTRF 13/05/2013 13/05/2025 0,03 20 000 000,00 18 888 888,89 EUR
82 544 0,479% 2014-2026 25 M EUR SFTRF 26/06/2014 26/06/2026 0,48 25 000 000,00 25 000 000,00 EUR
82 544 0,30% 2015-2027 45 M EUR SFTRF 20/08/2015 20/08/2027 0,30 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 0,02 25 000 000,00 23 958 333,33 EUR

(*) The mentioned variable rates are calculated for information, in the date of order of the list