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Medium to long-term programmes

The Group’s medium- to long-term funding is in the form of bond issues mainly through a Euro Medium Term Note (EMTN) programme.

Euro Medium Term Note (EMTN)

Issuer

La Poste

Maximum amount ouststanding

€8,000,000,000

Currencies

Multicurrency

Dealers

Barclays, Commerzbank, Deutsche Bank, ING, NatWest Markets, BNP Paribas, Crédit Agricole CIB, HSBC, Natixis, Société Générale CIB

2018 EMTN Base Prospectus: Download the publication

First Supplement to the Base prospectus 2018: Download the publication

Second Supplement to the Base prospectus 2018: Download the publication

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

Type

Issue date

Maturity

Amount

Coupon

Listing place

ISIN code

EMTN documentation

EMTN

08/07/2004

08/07/2019

€580 million

4.75%

Luxembourg

FR001009694

Download

EMTN

09/11/2007

08/07/2019

€220 million

4.75%

Luxembourg

FR001009694

Download

EMTN

08/11/2006

08/11/2021

€1billion

4.25%

Luxembourg

FR0010394437

Download

EMTN

26/06/2003

26/06/2023

€580 million

4.375%

Luxembourg

FR0000476087

Download

EMTN

17/03/2004

26/06/2023

€220 million

4.375%

Luxembourg

FR0000476087

Download

EMTN

08/11/2010

26/06/2023

€200 million

4.375%

Luxembourg

FR0000476087

Download

EMTN

26/11/2012

26/11/2024

€750 million

2.75%

France

FR0011360478

Download

EMTN

14/11/2013

26/11/2024

€250 million

2.75%

France

FR0011360478

Download

EMTN

04/06/2015

04/06/2025

€500 million

1.125%

France

FR0012758985

Download

EMTN

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

Subordinated
notes

23/04/2018

PERP-NC7.8

€750 million

3.125%

France

FR0013331949

Download

Green Bonds

Type

Issue date

Maturity

Amount

Coupon

Listing place

ISIN code

 Documentation

EMTN

11/30/2018

11/30/2028

€500 million

1.45%

France

FR0013384567

Download

Framework – November 2018: Download

Second Party Opinion – November 2018: Download

Green Bond Investor presentation November 2018: Download

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