registration document France Telecom 2009 - Orange.com

financial information concerning the issuer’s assets and liabilities, financial position and profits and losses
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NOTES TO THE ANNUAL FINANCIAL STATEMENTS OF FRANCE TELECOM S.A.
Other bonds
The table below provides a breakdown of France Telecom S.A. bonds outstanding at December 31, 2009:
(in millions of euros)
Initial currency
Initial nominal amount
(in millions of
currency units)
Maturity
Outstanding at
Nominal interest
rate (%) Dec. 31, 2009 Dec. 31, 2008
Bonds maturing in 2009 2,779
EUR 300 J une 09, 2010 3,813 300 300
FRF (2) 3,000 J uly 25, 2010 5,700 457 457
EUR 1,000 O ctober 14, 2010 3,000 1,000 1,000
EUR (4) 1,400 N ovember 10, 2010 6,625 1,187 1,400
USD (1) (4) 3,500 M arch 01, 2011 7,750 2,342 2,432
GBP (1) 600 M arch 14, 2011 7,500 659 614
JPY 15,000 M ay 10, 2011 1,820 113 119
JPY 7,000 M ay 10, 2011 1,218 53 55
CAD 250 J une 23, 2011 4,950 165 147
EUR 750 J anuary 23, 2012 4,625 750 750
EUR 1,225 F ebruary 21, 2012 4,375 1,225 1,225
CHF 400 A pril 11, 2012 2,750 270 269
GBP 250 M ay 24, 2012 5,500 281 263
EUR 3,500 J anuary 28, 2013 7,250 3,500 3,500
CHF (3) 500 S eptember 06, 2013 3,375 337
EUR (3) 1,000 J anuary 22, 2014 5,000 1,000
EUR 750 M ay 22, 2014 5,250 750 750
USD (3) 1,250 J uly 08, 2014 4,375 868
CHF 400 D ecember 04, 2014 3,500 270 269
EUR 1,150 O ctober 14, 2015 3,625 1,150 1,150
GBP (3) 750 M ay 12, 2016 5,000 844
CAD 200 J une 23, 2016 5,500 132 118
EUR 1,900 F ebruary 21, 2017 4,750 1,900 1,900
EUR 100 D ecember 04, 2017 2,600 100 100
GBP 500 De cember 20, 2017 8,000 563 525
EUR 1,550 M ay 22, 2018 5,625 1,550 1,550
EUR 465 J uly 25, 2018 3% + EUR HICP (5) 465 465
USD (3) 1,250 J uly 08, 2019 5,375 868
GBP 450 N ovember 10, 2020 7,250 507 472
EUR 500 N ovember 13, 2022 4,219 500 500
GBP 350 D ecember 05, 2025 5,250 394 367
GBP 500 N ovember 20, 2028 8,125 563 525
USD (1) 2,500 M arch 01, 2031 8,500 1,709 1,769
EUR 1,500 J anuary 28, 2033 8,125 1,500 1,500
GBP 500 J anuary 23, 2034 5,625 563 525
GBP (4) 250 M arch 29, 2037 6,000 267 263
TOTAL OTHER BONDS OUTSTANDING 29,101 28,058
(1) Bonds with a step-up clause (clause that triggers an increase in interest payments if France Telecom ’s credit rating from the ratings agencies drops).
(2) These bonds, initially denominated in French francs, have been converted into euros
(3) Bonds or new tranches issued during 2009.
(4) Bonds subject to partial early redemption in 2009.
(5) EUR HICP: Harmonized Index of Consumer Prices, calculated by the European Central Bank.
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France Telecom S.A.’s bonds at December 31, 2009 are repayable at maturity, and no specifi c guarantees have been given in relation
to their issuance. Certain bonds may be redeemed in advance, at the request of the issuer.
2009 REGISTRATION DOCUMENT / FRANCE TELECOM
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