registration document France Telecom 2009 - Orange.com

20 CONSOLIDATED
financial information concerning the issuer’s assets and liabilities, financial position and profits and losses
STATEMENTS
22.4 Bonds, excluding TDIRA
France Telecom S.A.
Borrowings or new tranches issued during 2009 are shown in italics.
Outstanding amount
(in millions of euros)
Initial currency
Initial nominal amount
(in millions of currency
units)
Maturity
Nominal
interest
rate (%)
December 31,
2009
December 31,
2008
December 31,
2007
Bonds matured before December 31, 2009 - 3,373 (5) 8,442 (5)
EUR 300 June 9, 2010 3.813 300 300 300
FRF (2) 3,000 July 25, 2010 5.700 457 457 457
EUR 1,000 October 14, 2010 3.000 1,000 1,000 1,000
EUR (4) 1,400 November 10, 2010 6.625 1,187 1,400 1,400
USD (1) (4) 3,500 March 1, 2011 7.750 2,342 2,432 2,299
GBP (1) 600 March 14, 2011 7.500 659 614 798
JPY 15,000 May 10, 2011 1.820 113 119 91
JPY 7,000 May 10, 2011 1.218 53 55 42
CAD 250 June 23, 2011 4.950 165 147 173
EUR 750 January 23, 2012 4.625 750 750 750
EUR 1,225 February 21, 2012 4.375 1,225 1,225 1,000
CHF 400 April 11, 2012 2.750 270 269 242
GBP 250 May 24, 2012 5.500 281 263 341
EUR 3,500 January 28, 2013 7.250 3,500 3,500 3,500
CHF 500 September 6, 2013 3.375 337 - -
EUR 1,000 January 22, 2014 5.000 1,000 - -
EUR 750 May 22, 2014 5.250 750 750 -
USD 1,250 July 8, 2014 4.375 868 - -
CHF 400 December 4, 2014 3.500 270 269 242
EUR 1,150 October 14, 2015 3.625 1,150 1,150 1,000
GBP 750 May 12, 2016 5.000 844 - -
CAD 200 June 23, 2016 5.500 132 118 138
EUR 1,900 February 21, 2017 4.750 1,900 1,900 1,500
EUR 100 December 4, 2017 2.600 100 100 100
GBP 500 December 20, 2017 8.000 563 525 682
EUR 1,550 May 22, 2018 5.625 1,550 1,550 -
EUR 465 July 25, 2018
3%+EUR
HICP (3) 465 465 -
USD 1,250 July 8, 2019 5.375 868 - -
GBP 450 November 10, 2020 7.250 507 472 614
EUR 500 November 13, 2022 4.219 500 500 500
GBP 350 December 5, 2025 5.250 394 367 477
GBP 500 November 20, 2028 8.125 563 525 -
USD (1) 2,500 March 1, 2031 8.500 1,709 1,769 1,697
EUR 1,500 January 28, 2033 8.125 1,500 1,500 1,500
GBP 500 January 23, 2034 5.625 563 525 682
GBP (4) 250 March 29, 2037 6.000 267 263 341
Outstanding amount of bonds 29,102 28,653 30,309
Accrued interest 939 837 949
Other adjustments (17) 98 28
TOTAL 30,024 29,588 31,286
(1) Bonds with a step-up clause (clause that triggers an increase in interest payments if France Telecom’s credit rating from the rating agencies drops).
(2) These bonds, initially denominated in French francs, have been translated into euros.
(3) EUR HICP: Harmonized Index of Consumer Prices, indicator of infl ation and price stability calculated by the European Central Bank.
(4) Bonds partially redeemed in advance in 2009.
(5) Includes the initial debt component of the OCEANE for 594 million euros at December 31, 2008 and 1,053 million euros at December 31, 2007. The OCEANE were entirely redeemed
on January 2, 2009.
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2009 REGISTRATION DOCUMENT / FRANCE TELECOM