AREVA launched on March 12, 2014 a 750 million euros bond issues due on March 20, 2023 (9-year maturity), with an annual coupon of 3.125%.
- Read the March 12, 2014 press release: "Successfull launch of AREVA's new -9 year maturity bond issue totalize 750 million euros" (pdf, 38Ko)
- Consult the second supplement to the base prospectus dated March 10, 2014 (pdf, 77Kb)
- Consult the Final Terms of the Notes issued by AREVA: €750m, due 2023 (pdf, 303Kb)
On August 29th, 2013, the group announced a tender offer on AREVA notes maturing in 2016 and 2017. This offer ended on September 5, 2013.
AREVA launched on August 29, 2013 a 500 million euros bond issue due on September 4, 2020 (7-year maturity) with an annual coupon of 3.25%.
The demand rapidly reached an amount of 3.5 billion euros, leading to the anticipated closure of the order book. This success shows the confidence of investors in AREVA’s strategy and outlook.
This bond issue completes the previous bond issues carried out since 2009, for a total amount of 4.65 billion euros, which are due in 2016, 2017, 2019, 2021 and 2024.
BNP Paribas, HSBC, and Mitsubishi UFJ acted as global coordinators for this bond issue, along with Barclays, Credit Mutuel, GS, Santander and UniCredit as bookrunners.
This operation contributes to strengthening the financing scheme of the group by spreading the amounts of notes by due date.
- Read the August 29, 2013 press release: "AREVA successfully launches a new 7 year bond issue of 500 million euros" (pdf, 15Ko)
- Consult the Final Terms of the Notes issued by AREVA: €500m, due 2020 (pdf, 355Kb)
- Consult the supplement to the basic prospectus dated August 23, 2013 (pdf, 741Kb)
- Consult the basic prospectus from May 24, 2013 (pdf 867Ko)
AREVA launched on March 8, 2012 a 400 million euros bond issue through an increase of its existing bond issue due on October 5, 2017 (5-year maturity), with an annual coupon of 4.625%.
- Read the March 8, 2012 press release: "AREVA increases its 5-year bond issue by 400 million euros" (pdf, 38Ko)
- Consult the basic prospectus from May 31, 2011 (pdf, 599Ko)
- Consult the supplement to the base prospectus dated September 27, 2011 (pdf, 1,9Mb)
- Consult the Credit Roadshow presentation dated January 2012 (pdf, 3Kb)
- Consult the second supplement to the base prospectus dated January 16, 2012 (pdf, 77Kb)
- Consult the third supplement to the base prospectus dated March 7th, 2012 (pdf, 249Kb)
- Consult the Final Terms of the Notes issued by AREVA: €400m, due 2017 (pdf, 698Kb)
AREVA launched on September 28, 2011 a 500 million euros bond issues due on October 5, 2017 (6-year maturity) with an annual coupon of 4.625%
- Read the September, 28 2011 press release: "Successful launch of AREVA’s new -6 year maturity bond issue totalize 500 million euros" (pdf, 37Ko)
- Consult the basic prospectus from May 31, 2011 (pdf, 599Ko)
- Consult the supplement to the base prospectus dated September 27, 2011 (pdf, 1,9Mb)
- Consult the Credit Roadshow presentation dated January 2012 (pdf, 3Kb)
- Consult the second supplement to the base prospectus dated January 16, 2012 (pdf, 77Kb)
- Consult the third supplement to the base prospectus dated March 7th, 2012 (pdf, 249Kb)
- Consult the Final Terms of the Notes issued by AREVA: €500m, due 2017 (pdf, 882Kb)
AREVA launched a 750 million euros bond issues on 8 September 2010 on March 22, 2021 (10-year maturity) with an annual coupon of 3.5%
In 2009, AREVA successfully launched several bond issues.
- Read the September, 8 2010 press release: "Successful launch of AREVA’s new 10-year maturity bond issue totalize 750 million euros" (pdf, 40Ko)
- Consult the presentation for the bond roadshow - September 2009 (pdf, 1,2Mo)
- Consult the basic prospectus from May 31, 2011 (pdf, 599Ko)
- Consult the supplement to the base prospectus dated September 27, 2011 (pdf, 1,9Mb)
- Consult the Final Terms of the Notes issued by AREVA: €750m, due 2021 (pdf, 831Kb)
On October 23, 2009, AREVA launched and priced successfully a 750 million euros bond issue due on November 6, 2019 (10-year maturity) with an annual coupon of 4.375%.
On September 11, 2009, AREVA successfully launched its first bond issue for a total of 2.25 billion euros, including a 7-year tranche for 1.25 billion euros maturing in September 2016 (annual coupon 3.875%) and a 15-year tranche for 1 billion euros maturing in September 2024 (annual coupon: 4.875%).
- Read the September 11, 2009 press release: "Successful launch of AREVA's first bond issue"
- Consult the final terms of the Notes issued by AREVA: Series N°1, Tranche N°1, €1.250bn, due 2016 (PDF - 743 Kb)
- Consult the final terms of the Notes issued by AREVA: Series N°2, Tranche N°1, €1bn, due 2024 (PDF - 743 Kb)
| Issue date | Maturity | Residual Amount | Annual Coupon |
|---|---|---|---|
March 12, 2014 | 9 years | 750 million euros | 3.125 % |
September 4, 2013 | 7 years | 500 million euros | 3.25 % |
September 28, 2011 | 6 years | 800 million euros | 4.625 % |
September 8, 2010 | 10 years | 750 million euros | 3.5 % |
October 23, 2009 | 10 years | 750 million euros | 4.375 % |
September 11, 2009 | 15 years | 1 000 million euros | 4.875 % |
Septembre 11, 2009 | 7 years | 975 million euros | 3.875 % |
AREVA raised on September 5, 2013 JPY 8 billion through a private placement, due on September 2018.
AREVA raised on March 21, 2012 200 million euros through a 10-year private placement towards three French institutional investors, due on March 22, 2022.
AREVA has access to short-term resources as part of a 1 billion euros commercial paper program.
The group also has a 1 250 million euro confirmed credit facility maturing in 2018 and 50 million euros in confirmed bank credit lines maturing in 2016 and 795 million euros maturing in 2017.