Debt financing – February 16, 2016

Tuesday, February 16, 2016
USD 750 million Issue – FR0013113073

Initial transaction – USD 600 million Issue – February 16, 2016:
> Launch press release
> Pricing press release
> Conversion ratio – press release

Tap – USD 150 million – April 26, 2016:
> Launch press release
> Pricing press release
> Reference price – press release

Conversion Ratio adjustment
April 19, 2017
April 17, 2018

Issue Date Tuesday, February 16, 2016
Maturity Tuesday, February 16, 2021
Currency USD
Issued Amount (in millions) 750
Coupon 0.00%
ISIN Code FR0013113073
Listing Market Francfort (Freiverkehr)
S&P Rating Non Applicable