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Irredeemable securities
Gaz de France SA brought out an issue of irredeemable securities in 1985 and 1986 under Law No. 83.1 of January 1, 1983 and Law No. 85.695 of July 11, 1985. The cost of issue – a total of €624 million – appears as a liabilities item on the balance sheet. Interest on them is classified as a financial expense.
Note d'information visée par la COB le 18 juillet 1985 - visa n°85-234 (PDF).
Gaz de France SA bond issues
The bond issues detailed in the following table were achieved through the Euro Medium Term Notes (EMTN) program – October 18, 2002 Offering circular.
EMTN Program – October 18, 2002 Offering circular (pdf – 1.23 Mo).
| > 10-year investment target: | > 15-year investment target: | Private Investments | ||
|---|---|---|---|---|
| Mount / Pricing supplement | 1 250 MEUR Pricing Supplement – February 17, 2003 (PDF – 225 KB) | 750 MEUR Pricing Supplement – February 17, 2003 (PDF - 223 KB) | 3000 MJPY | |
| Ratings | Standard & Poor's | AA- Watch Neg | AA- Watch Neg | AA- Watch Neg |
| Moody's | Aa1 Possible downgrade | Aa1 Possible downgrade | Aa1 Possible downgrade | |
| Issue date | 02/2003 | 02/2003 | 03/2004 | |
| Rate | 4.75 % | 5.125 % | 0.658 % | |
| Maturity date | 02/2013 | 02/2018 | 03/2009 | |
| Guarantee/Covenant | None | None | None | |
| Stock Exchanged | Paris Luxembourg | Paris Luxembourg | None | |
| ISIN code | FR0000472326 | FR0000472334 | FR0010069534 | |
Syndicated Credit Line
OnFebruary 18, 2005, Gaz de France SA set up a syndicated credit line of€3000 million (€3 billion) to run until February 2012, which replacesthe previous syndicated credit line set up in 2002.
| Rating: | Moody's | >Aa1 Possible downgrade |
|---|
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GAZ DE FRANCE SHARES
RECENT PUBLICATIONS :
2007 Registration document
2007 Annual Report
2007 Sustainable Development Report