Main Bonds Outstanding

Issuer: Vivendi S.E

Information is as of February, 2020

Effective interest rate

Coupon

Maturity

Type of Indebtness

Face amount (1)

ISIN#

0.90% 0.750% 05/2021 Bonds €1 000M FR0013176302
1.18% 1.125% 11/2023 Bonds €600M FR0013220399
1.93% 1.875% 05/2026 Bonds €500M FR0013176310
0.99% 0.875% 09/2024 Bonds €850M FR0013282571
0.17% 0.000% 06/2022 Bonds €700 M  FR0013424850
0.67% 0.625% 06/2025 Bonds €700 M FR0013424868
1.27% 1.125% 12/2028 Bonds €700 M FR0013424876

 

 

Issuer: Havas S.A

Information is as of September 4th, 2020

Effective interest rate

Coupon

Maturity

Type of Indebtness

Face amount (1)

ISIN#

1.94% 1.875% 12/2020 Bonds €400M (*) FR0013066669

Important Notes:

These bonds are listed on the Euronext Paris Stock Exchange

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

(*) This bond contains an early redemption clause at par as from September 8, 2020