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registration document France Telecom 2009 - Orange.com

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financial information concerning the issuer’s assets and liabilities, financial position and profits and losses<br />

20<br />

CONSOLIDATED STATEMENTS<br />

<strong>France</strong> <strong>Tele<strong>com</strong></strong> S.A.’s bonds at December 31, <strong>2009</strong> were repayable at maturity, and no specifi c guarantee has been given in relation<br />

to their issuance. Certain bonds may be redeemed in advance, at the request of the issuer.<br />

TP Group<br />

Borrowings or new tranches issued during <strong>2009</strong> are shown in italics.<br />

Outstanding amount<br />

(in millions of euros)<br />

Initial currency<br />

Initial nominal amount<br />

(in millions<br />

of currency units)<br />

Maturity<br />

Nominal<br />

interest<br />

rate (%)<br />

December 31,<br />

<strong>2009</strong><br />

December 31,<br />

2008<br />

December 31,<br />

2007<br />

Bonds matured before December 31, <strong>2009</strong> - - 543<br />

EUR 300 July 5, 2011 4.625 300 300 300<br />

EUR 700 May 22, 2014 6.000 700 - -<br />

Outstanding amount of bonds 1,000 300 843<br />

Accrued interest 32 8 8<br />

Other adjustments 6 (1) (2)<br />

TOTAL 1,038 307 849<br />

20<br />

<strong>2009</strong> REGISTRATION DOCUMENT / FRANCE TELECOM<br />

421

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