25.04.2015 Views

Under the Euro Medium Term Note Programme ... - Finance - EDF

Under the Euro Medium Term Note Programme ... - Finance - EDF

Under the Euro Medium Term Note Programme ... - Finance - EDF

SHOW MORE
SHOW LESS

You also want an ePaper? Increase the reach of your titles

YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.

Summary<br />

Year Ended 31 December<br />

2011 2010 (1)<br />

(in millions of <strong>Euro</strong>)<br />

Extracts from <strong>the</strong> consolidated income statements:<br />

<strong>EDF</strong> net income 3,010 1,020<br />

Extracts from <strong>the</strong> consolidated balance sheets:<br />

Total assets 231,707 240,559<br />

Total equity and liabilities 231,707 240,559<br />

Extracts from <strong>the</strong> consolidated cash flow statements:<br />

Net increase (decrease) in cash and cash equivalents 115 (1,512)<br />

Information concerning net indebtedness<br />

Net indebtedness 33,285 34,389<br />

(1) Data published in 2010 for <strong>the</strong> 2010 fiscal year.<br />

See section headed "Description of <strong>the</strong> Issuer" of this Base Prospectus.<br />

2. Information relating to <strong>the</strong> <strong>Programme</strong><br />

Description<br />

Arranger<br />

Dealers<br />

Fiscal Agent, Principal<br />

Paying Agent and Paris<br />

Paying Agent<br />

Calculation Agent<br />

<strong>Programme</strong> Limit<br />

<strong>Euro</strong> <strong>Medium</strong> <strong>Term</strong> <strong>Note</strong> <strong>Programme</strong> for <strong>the</strong> issue of <strong>Note</strong>s to<br />

qualified investors and <strong>the</strong> public in France or in any o<strong>the</strong>r Member<br />

State of <strong>the</strong> <strong>Euro</strong>pean Economic Area where <strong>the</strong> Base Prospectus<br />

has been notified to <strong>the</strong> competent authority in that Member State in<br />

accordance with <strong>the</strong> Prospectus Directive, subject to fur<strong>the</strong>r<br />

particularities set out in <strong>the</strong> relevant Final <strong>Term</strong>s.<br />

BNP Paribas.<br />

BNP Paribas, Crédit Agricole Corporate and Investment Bank and<br />

Société Générale. The Issuer may from time to time terminate <strong>the</strong><br />

appointment of any dealer under <strong>the</strong> <strong>Programme</strong> or appoint one or<br />

more additional dealers ei<strong>the</strong>r generally in respect of <strong>the</strong><br />

<strong>Programme</strong> or in relation to a particular Tranche (as defined below)<br />

of <strong>Note</strong>s. References in this Base Prospectus to "Permanent<br />

Dealers" are to <strong>the</strong> persons listed above as Dealers and to such<br />

additional persons that are appointed as dealers in respect of <strong>the</strong><br />

whole <strong>Programme</strong> (and whose appointment has not been<br />

terminated) and to "Dealers" are to all Permanent Dealers and all<br />

persons appointed as a dealer in respect of one or more Tranches.<br />

Société Générale.<br />

The Fiscal Agent unless an alternative Calculation Agent is<br />

appointed in relation to a particular issue of <strong>Note</strong>s.<br />

Up to <strong>Euro</strong> 30,000,000,000 (or <strong>the</strong> equivalent in o<strong>the</strong>r currencies at<br />

<strong>the</strong> date of issue) aggregate nominal amount of <strong>Note</strong>s outstanding<br />

-9 -

Hooray! Your file is uploaded and ready to be published.

Saved successfully!

Ooh no, something went wrong!