The Group’s main senior bond issues
Public issues
| Issuer | Currency | Coupon | Issue Date | Maturity | Initial term | Outstanding amount (in millions) | Listing market | ISIN Code |
| GDF SUEZ(1) | GBP | 7.000% | 30/10/2008 | 30/10/2028 | 20 | 500 | Luxembourg | FR0010680041 |
| GDF SUEZ(1) | GBP | 5.000% | 01/10/2010 | 01/10/2060 | 50 | 700 | Paris | FR0010946855 (Tranche 1) |
| GDF SUEZ(1) | GBP | 5.000% | 21/11/2011 | 01/10/2060 | 48.9 | 400 | Paris | FR0010946855 (Tranche 2) |
| GDF SUEZ(1) | EUR | 5.950% | 16/03/2011 | 16/03/2111 | 100 | 300 | Paris | FR0011022474 |
| GDF SUEZ(1) | EUR | 1.500% | 13/03/2015 | 13/03/2035 | 20 | 500 | Paris | FR0012602779 |
| ENGIE(1)(2) | EUR | 1.500% | 27/03/2017 | 27/03/2028 | 11 | 800 | Paris | FR0013245867 |
| ENGIE(1)(2) | EUR | 1.375% | 28/09/2017 | 28/02/2029 | 11.4 | 750 | Paris | FR0013284254 |
| ENGIE(1) | EUR | 2.000% | 28/09/2017 | 28/09/2037 | 20 | 750 | Paris | FR0013284270 (Tranche 1) |
| ENGIE(1) | EUR | 2.000% | 31/10/2017 | 28/09/2037 | 19.9 | 100 | Paris | FR0013284270 (Tranche 2) |
| ENGIE(1) | EUR | 2.000% | 04/07/2025 | 28/09/2037 | 12.2 | 100 | Paris | FR0013284270 (Tranche 3) |
| ENGIE(1) | EUR | 1.375% | 22/06/2018 | 22/06/2028 | 10 | 750 | Paris | FR0013344686 |
| ENGIE(1) | EUR | 1.875% | 19/09/2018 | 19/09/2033 | 15 | 500 | Paris | FR0013365293 |
| ENGIE(1)(2) | EUR | 0.375% | 21/06/2019 | 21/06/2027 | 8 | 750 | Paris | FR0013428489 |
| ENGIE(1)(2) | EUR | 1.375% | 21/06/2019 | 21/06/2039 | 20 | 750 | Paris | FR0013428513 |
| ENGIE(1) | EUR | 0.000% | 04/09/2019 | 04/03/2027 | 7.5 | 627 | Paris | FR0013444775 |
| ENGIE(1)(2) | EUR | 0.500% | 24/10/2019 | 24/10/2030 | 11 | 900 | Paris | FR0013455813 (Tranche 1) |
| ENGIE(1)(2) | EUR | 0.500% | 02/07/2025 | 24/10/2030 | 5.3 | 100 | Paris | FR0013455813 (Tranche 2) |
| ENGIE(1) | EUR | 1.250% | 24/10/2019 | 24/10/2041 | 22 | 600 | Paris | FR0013455821 |
| ENGIE(1)(2) | EUR | 1.750% | 27/03/2020 | 27/03/2028 | 8 | 750 | Paris | FR0013504677 |
| ENGIE(1)(2) | EUR | 2.125% | 27/03/2020 | 30/03/2032 | 12 | 750 | Paris | FR0013504693 |
| ENGIE(1) | EUR | 0.375% | 11/06/2020 | 11/06/2027 | 7 | 574.6 | Paris | FR0013517190 |
| ENGIE(1)(2) | EUR | 0.375% | 26/10/2021 | 26/10/2029 | 8 | 750 | Paris | FR0014005ZP8 |
| ENGIE(1)(2) | EUR | 1.000% | 26/10/2021 | 26/10/2036 | 15 | 750 | Paris | FR0014005ZQ6 |
| ENGIE(1)(2) | EUR | 3.500% | 27/09/2022 | 27/09/2029 | 7 | 650 | Paris | FR001400A1H6 |
| ENGIE(1)(2) | EUR | 3.625% | 11/01/2023 | 11/01/2030 | 7 | 1100 | Paris | FR001400F1G3 |
| ENGIE(1)(2) | EUR | 4.000% | 11/01/2023 | 11/01/2035 | 12 | 1000 | Paris | FR001400F1I9 (Tranche 1) |
| ENGIE(1)(2) | EUR | 4.000% | 02/06/2023 | 11/01/2035 | 11.6 | 75 | Paris | FR001400F1I9 (Tranche 2) |
| ENGIE(1)(2) | EUR | 4.000% | 06/06/2023 | 11/01/2035 | 11.6 | 100 | Paris | FR001400F1I9 (Tranche 3) |
| ENGIE(1)(2) | EUR | 4.250% | 11/01/2023 | 11/01/2043 | 20 | 750 | Paris | FR001400F1M1 |
| ENGIE(1)(2) | GBP | 5.625% | 03/04/2023 | 03/04/2053 | 30 | 650 | Paris | FR001400H1V0 |
| ENGIE(1)(2) | CHF | 2.340% | 04/07/2023 | 04/01/2027 | 3.5 | 190 | SIX | CH1277582008 |
| ENGIE(1)(2) | CHF | 2.490% | 04/07/2023 | 04/07/2031 | 8 | 225 | SIX | CH1277582016 |
| ENGIE(1) | EUR | 3.750% | 06/09/2023 | 06/09/2027 | 4 | 500 | Paris | FR001400KHF2 |
| ENGIE(1) | EUR | 3.875% | 06/09/2023 | 06/01/2031 | 7.4 | 800 | Paris | FR001400KHG0 |
| ENGIE(1) | EUR | 4.250% | 06/09/2023 | 06/09/2034 | 11 | 800 | Paris | FR001400KHH8 |
| ENGIE(1)(2) | EUR | 4.500% | 06/09/2023 | 06/09/2042 | 19 | 900 | Paris | FR001400KHI6 |
| ENGIE(1) | EUR | 3.625% | 06/12/2023 | 06/12/2026 | 3 | 600 | Paris | FR001400MF78 |
| ENGIE(1)(2) | EUR | 3.875% | 06/12/2023 | 06/12/2033 | 10 | 900 | Paris | FR001400MF86 |
| ENGIE(1) | EUR | 3.625% | 06/03/2024 | 06/03/2031 | 7 | 600 | Paris | FR001400OJB9 |
| ENGIE(1)(2) | EUR | 3.875% | 06/03/2024 | 06/03/2036 | 12 | 800 | Paris | FR001400OJC7 |
| ENGIE(1)(2) | EUR | 4.250% | 06/03/2024 | 06/03/2044 | 20 | 600 | Paris | FR001400OJE3 |
| ENGIE(3) | USD | 5.250% | 10/04/2024 | 10/04/2029 | 5 | 750 | Luxembourg | Rule 144A ISIN US29286DAA37 / Reg S ISIN USF7629AJB47 |
| ENGIE(3) | USD | 5.625% | 10/04/2024 | 10/04/2034 | 10 | 750 | Luxembourg | Rule 144A ISIN US29286DAB10 / Reg S ISIN USF7629AJC20 |
| ENGIE(3) | USD | 5.875% | 10/04/2024 | 10/04/2054 | 30 | 500 | Luxembourg | Rule 144A ISIN US29286DAC92 / Reg S ISIN USF7629AJD03 |
| ENGIE(1)(2) | GBP | 5.750% | 28/10/2024 | 28/10/2050 | 26 | 500 | Paris | FR001400TMR8 |
| ENGIE(1)(2) | CHF | 1.205% | 11/04/2025 | 11/04/2029 | 4 | 100 | SIX | CH1400000027 |
| ENGIE(1)(2) | CHF | 1.655% | 11/04/2025 | 11/04/2033 | 8 | 200 | SIX | CH1400000035 |
| ENGIE(1) | EUR | 3.250% | 11/09/2025 | 11/01/2032 | 6 | 500 | Paris | FR0014012L94 |
| ENGIE(1)(2) | EUR | 3.875% | 11/09/2025 | 11/09/2037 | 12 | 700 | Paris | FR0014012L86 |
| ENGIE(4) | AUD | 5,485% | 24/06/2026 | 24/06/2031 | 5 | 550 | Unlisted | AU3CB0336550 |
| ENGIE(4) | AUD | 6,100% | 24/06/2026 | 24/06/2036 | 10 | 300 | Unlisted | AU3CB0336568 |
| ENGIE(1)(2) | EUR | 3,375% | 01/07/2026 | 01/07/2032 | 6 | 850 | Paris | FR0014019L14 |
| ENGIE(1)(2) | EUR | 4,000% | 01/07/2026 | 01/07/2038 | 12 | 750 | Paris | FR0014019L22 |
(1) Issues carried out as part of the EMTN programme
(2) Green Bond (see also the Green Finance page and the Registration Documents, Section 5.1.6.4 on Green Bonds)
(3) 144 A issue
(4) Issued under the AUD Debt Issuance Programme
Private Placements
| Issuer | Currency | Coupon | Issue Date | Maturity | Initial term | Outstanding amount (in millions) | Listing market | ISIN Code |
| GDF SUEZ(1) | EUR | 3.375% | 25/03/2013 | 25/03/2033 | 20 | 100 | – | FR0011450964 |
| GDF SUEZ(2) | EUR | 0.000% | 02/04/2013 | 02/04/2038 | 25 | 80 | – | – |
| ENGIE(1) | EUR | 1.764% | 01/10/2015 | 01/10/2027 | 12 | 100 | Paris | FR0012990984 |
| ENGIE(1) | EUR | 2.750% | 20/11/2015 | 20/11/2045 | 30 | 100 | Paris | FR0013056157 |
| ENGIE(1) | EUR | 2.750% | 23/11/2015 | 20/11/2045 | 30 | 50 | Paris | FR0013057221 |
| ENGIE(1) | EUR | 1.625% | 07/06/2017 | 07/06/2032 | 15 | 100 | Paris | FR0013260767 |
| ENGIE(1) | HKD | 2.650% | 06/10/2017 | 26/09/2032 | 15 | 1,400 | Paris | FR0013285723 |
| ENGIE(1) | HKD | 2.630% | 27/10/2017 | 18/10/2027 | 10 | 900 | Paris | FR0013292430 |
| ENGIE(1) | EUR | 1.157% | 05/07/2018 | 05/07/2027 | 9 | 50 | Paris | FR0013347465 |
| ENGIE(1) | AUD | 3.780% | 11/07/2018 | 11/07/2033 | 15 | 85 | – | FR0013349198 |
| ENGIE(1) | EUR | 4.32x(EUR CMS20y – max(EUR CMS2y, -018%) – 0.25%) | 16/07/2018 | 16/07/2038 | 20 | 75 | Paris | FR0013347226 |
| ENGIE(1) | USD | 3.593% | 04/01/2019 | 14/12/2029 | 10.9 | 50 | – | FR0013392602 |
(1) Green Bond (see also the Green Finance page and the Registration Documents, Section 5.1.6.4 on Green Bonds)
(2) Schuldschein zero coupon issue
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