ANNUAL RESULTS 2020 slide image

ANNUAL RESULTS 2020

Strategy and investments ESG Renewables Regulated France Generation and supply Consolidated financial statements Financing & cash management Operational data and markets GREEN BONDS: PROCEEDS ALLOCATION Allocated funds as of 31/12/2020 Issue date (1) Maturity Nominal amount Currency (in years) (in million of New renewable capacities (2) Investments in hydro facilities (2) Energy efficiency projects Biodiversity projects Total (% of raised funds) currency units) Nov. 2013 7.5 1,400 EUR 1,400 Not applicable Not applicable Not applicable 1,400 (100%) Oct. 2015 10 1,250 USD 1,250 Not applicable Not applicable Not applicable 1,250 (100%) Oct. 2016 10 1,750 EUR 1,248 502 Not applicable Not applicable 1,750 (100%) Jan. 2017 12 19,600 JPY 8,149 11,451 Not applicable Not applicable 19,600 (100%) Jan. 2017 15 6,400 JPY 5,872 528 Not applicable Not applicable 6,400 (100%) Sept. 2020 4 2,400 EUR 2,246 110 28 2,384 (93%) EUR Green Bond issued in September 2020: 93% of the funds allocated at end-December 2020 on the net proceed total of €2,559M Breakdown (in €M) Country Biodiversity Hydro Renewables Total United States 869 869 Entity EDF ENR Total Look-back amount 3 England 728 728 Luminus 7 o/w renewable capacities o/w biodiversity projects 1,477 1,461 16 France 28 110 518 656 EDF Hydro Luminus 7 7 Israel 74 74 EDF Renewables Total 138 2,236 2,384 Canada 50 Total 28 110 2,246 50 2,384 (1) Date of funds reception eDF ANNUAL RESULTS 2020 (2) Since 2019, the Green Bonds funds are financing eligible investments of Luminus in Belgium: construction of wind farms and renovation of a hydroelectric power plant; and also for EDF ENR: installation of solar awnings 31 RSE
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