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

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