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Agenda

1st August 2017
Publication of 2017 first half-year results

Contact us

 

com.financiere@laposte.fr

Contenu Principal

Medium to long-term programmes

Different types of bonds contribute to the Group’s medium to long-term funding.

Euro Medium Term Note (EMTN)

Issuer

La Poste

Maximum amount ouststanding

€8,000,000,000

Currencies

Multicurrency

Dealers

Barclays Capital, Commerzbank, Crédit Agricole  CIB, Deutsche  Bank, HSBC, La Banque Postale, Natixis, Société Générale, The Royal Bank of Scotland

 Outstanding bonds issued currently traded in the market have the following characteristics:

Type

Issue date

Maturity

Amount

Coupon

Listing place

ISIN code

EMTN documentation

MTN

05/07/2002

05/07/2017

€440 million

5.375%

Luxembourg

FR0000489908

Download

MTN

20/02/2003

05/07/2017

€160 million

5.375%

Luxembourg

FR0000489908

Download

MTN

27/02/2008

27/02/2018

€500 million

4.50%

Luxembourg

FR0010586081

Download

MTN

08/07/2004

08/07/2019

€580 million

4.75%

Luxembourg

FR001009694

Download

MTN

09/11/2007

08/07/2019

€220 million

4.75%

Luxembourg

FR001009694

Download

MTN

08/11/2006

08/11/2021

€1billion

4.25%

Luxembourg

FR0010394437

Download

MTN

26/06/2003

26/06/2023

€580 million

4.375%

Luxembourg

FR0000476087

Download

MTN

17/03/2004

26/06/2023

€220 million

4.375%

Luxembourg

FR0000476087

Download

MTN

08/11/2010

26/06/2023

€200 million

4.375%

Luxembourg

FR0000476087

Download

MTN

26/11/2012

26/11/2024

€750 million

2.75%

France

FR0011360478

Download

MTN

14/11/2013

26/11/2024

€250 million

2.75%

France

FR0011360478

Download

MTN

04/06/2015

04/06/2025

€500 million

1.125%

France

FR0012758985

Download

MTN

22/09/2015

04/06/2025

€250 million

1.125%

France

FR0012758985

Download

Others

Type

Issue date

Maturity

Amount

Coupon

Listing place

ISIN code

 Documentation

Hybrid

1/12/2016

1/12/2043

$500 million

5.3%

France

FR0013221140

Download

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