Investor Presentaiton
Issues Date Book size
24/11/2015
1 250 M€
10/02/2016
23/02/2017
1 250 M€
500 M€
500 M€
20/02/2018
100 M€
Appendix 3 - Bond issues by Bpifrance Financement under the
EMTN programme (1/2)
Bond Issues
First issue (Benchmark)
OBL BPIFF 0,125% ECH 25/11/2020
First issue (Benchmark)
Second issue (Benchmark)
Third issue (Private Placement)
Bond Issues
4. Appendices
Issues Date Book size
OBL BPIFF 0% ECH 25/11/2022
First issue (Benchmark)
1 350 M€
06/02/2018
1 000 M€
Fourth issue (Private Placement)
15/02/2018
150 M€
Fifth issue (Private Placement)
20/02/2018
150 M€
OBL OSEO-SA OAT 1.75% ECH 14/02/2023
First issue (Benchmark)
Second issue (Private Placement)
Third issue (Private Placement)
Fourth issue (Private Placement)
1 000 M€
16/09/2011
1 000 M€
04/11/2011
200 M€
15/03/2016
200 M€
05/11/2018
100 M€
OBL BPIFF 0.10% ECH 19/02/2021
1 400 M€
OBL OSEO-SA 3.125% ECH 26/09/2023
1 500 M€
First issue (Private Placement)
15/10/2014
100 M€
OBL BPIFF E6M+15 BP ECH 22/10/2021
100 M€
First issue (Benchmark)
Second issue (Benchmark)
22/11/2017
500 M€
31/01/2019
1 500 M€
First issue (Benchmark)
14/10/2014
600 M€
OBL BPIFF 0.125% ECH 25/11/2023
2 000 M€
Second issue (Benchmark)
12/02/2015
400 M€
Third issue (Benchmark)
12/05/2016
600 M€
OBL BPIFF 0.75% ECH 25/10/2021
First issue (Private Placement)
28/11/2019
1 600 M€
50 M€
OBL BPIFF 0% ECH 04/12/2021
50 M€
First issue (Benchmark)
Second issue (Private Placement)
Third issue (Private Placement)
Fourth issue (Benchmark)
Fifth issue (Private Placement)
03/12/2013
800 M€
29/04/2016
300 M€
29/04/2016
250 M€
29/11/2016
500 M€
21/04/2020
50 M€
First issue (Private Placement)
16/01/2020
100 M€
OBL BPIFF 0% 24/01/2022
100 M€
OBL BPIFF 2.50% ECH 25/05/2024
First issue (Private Placement)
1 900 M€
17/10/2019
50 M€
First issue (Private Placement)
17/01/2020
100 M€
OBL BPIFF 0% ECH 24/10/2024
50 M€
OBL BPIFF 0% 24/01/2022
100 M€
First issue (Benchmark)
Second issue (Private Placement)
Third issue (Private Placement)
Fourth issue (Private Placement)
05/09/2012
28/01/2016
12/02/2016
1 250 M€
100 M€
150 M€
First issue (Benchmark)
Second issue (Benchmark)
08/03/2017
600 M€
27/09/2017
700 M€
Third issue (Private Placement)
05/12/2019
50 M€
Fourth issue (Private Placement)
12/05/2020
50 M€
03/04/2020
50 M€
Fifth issue (Private Placement)
15/05/2020
50 M€
OBL OSEO-SA 2.375% ECH 25/04/2022
1 550 M€
OBL BPIFF 0.75% ECH 25/11/2024
1 450 M€
First issue (Benchmark)
Second issue (Private Placement)
23/01/2020
2961 M€
21/04/2020
571 M€
First issue (Benchmark)
OBL BPIFF 0,125% ECH 25/03/2025
26/03/2020
2 000 M€
2 000 M€
OBL BPIFF GBP ECH 22/07/2022
353 M€
First issue (Benchmark)
07/06/2017
1 000 M€
Second issue (Private Placement)
07/09/2017
250 M€
Third issue (Private Placement)
16/04/2018
100 M€
First issue (Benchmark)
Second issue (Private Placement)
Third issue (Private Placement)
Fourth issue (Private Placement)
09/04/2015
800 M€
17/04/2015
200 M€
11/07/2016
400 M€
26/05/2020
50 M€
bpifrance
Note: as at 30/09/2020
1. 250 GBP: at the initial exchange rate
42
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