Debt

DEBT STRUCTURE

Maturity and interest rates at 9/30/2017

>>  Fixed rate 68%
>>  Average cost of debt 2.59%
>>  Average Maturity 6.3 yrs

Debt falling due from 2018 on


Debt falling due in 2018


Floating rate


Fixed rate


Bonds


EIB


Other Banks

SUMMARY OF BOND ISSUES

Amount (€m) Issue date Term
Maturity date Gross annual coupon Fitch/Moody's rating
700 02/08/2018 9 years, 4months 06/08/2027 1.500% BBB+/Baa2
300 02/08/2018 5 years 02/08/2023 3-month Euribor + 0.37% BBB+/Baa2
500 10/24/2016 10 years 10/24/2026 1.000% BBB+/Baa2
600 07/15/2014
10 years 07/15/2024 2.625% BBB+/Baa2
600(of which €269.6m included in partial buyback of October 2016) 09/12/2013 5 years 09/12/2018 3.750% BBB+/Baa2
500 (of which €77.2m included in partial buyback of October 2016) 03/16/2010 10 years 03/16/2020 4.500% BBB+/NA
20 mld di yen 03/03/2010 15 years 03/03/2025 placed with a private investor