Main Bonds Outstanding

Issuer: Vivendi S.A

Information is as of March, 2018

 

Yield

Coupon

Maturity

Type of Indebtness

 

Face amount (1)

ISIN#

4.95% 4.875% 12/2019 Bonds (2) €700M FR0010830034
0.90% 0.750% 05/2021 Bonds (3) €1 000M FR0013176302
1.18% 1.125% 11/2023 Bonds (3) €600M FR0013220399
1.93% 1.875% 05/2026 Bonds (3) €500M FR0013176310
0.969% 0.875% 09/2024 Bonds (3) €850M  FR0013282571

 

Issuer: Havas S.A

Information is as of March, 2018

 

Yield

Coupon

Maturity

Type of Indebtness

 

Face amount (1)

ISIN#

1.94% 1.875% 12/2020 Bonds (3) €400M FR0013066669
3.125% 3.125% 07/2018 Bonds (3) €100M FR0011533751

Important Notes:

(1) Face amount is defined as total amount outstanding (in millions of Euros) for each bond issue at issuance

(2) These bonds are listed on the Luxembourg Stock Exchange.  The corresponding prospectus and their amendments, if any, are available on Luxembourg Stock Exchange website (http://www.bourse.lu/Accueil.jsp)

(3) These bonds are listed on the Euronext Paris Stock Exchange