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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 Bank, Commerzbank, Crédit Agricole, BNP Paribas, CIB, Deutsche  Bank, HSBC, Natixis, Société Générale, The Royal Bank of Scotland

2017 EMTN Base Prospectus: Download

 

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

Subordinated
notes

1/12/2016

1/12/2043

$500 million

5.3%

France

FR0013221140

Download

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