Field Report: Discover pragmatic examples of customer benefits
"2010 figures" economic, social, societal and environmental data
2007 figures: Economic, social, societal and environmental data
2006 figures: Economic, social, societal and environmental data
2010 Annual Results
2009 Annual Results
AREVA: Global leader in CO2-free power generation
2008 annual results presentation on 02/25/2009
Half Year Financial Report June 30, 2011
Half Year Financial Report June 30, 2010
Borrowing programs
One of the pillars of the group’s financial health is its ability to diversify its funding sources: syndicated credit facility, European Investment Bank loan, Euro Medium-Term Note program (EMTN) to issue bonds in various currencies for various maturities, commercial paper program, other short-term programs to raise additional resources.
AREVA launched on March 8, 2012 a 400-million euros bond issue through an increase of its existing bond issue due on October 5, 2017 (5-year maturity), with an annual coupon of 4.625%.
This bond issue completes the 7-year and the 15-year tranches issued on September 11, 2009, the 10-year tranche issued on October 23, 2009, the 10-year tranche issued on September 8, 2010, and the 6-year tranche issued on Spetember 28, 2011, so that total AREVA's outstanding debt issues amount to 4.65 billion euros. It secures the long-term financing needs of the group, as a complement to the disposal program forming part of the "Action 2016" plan.
- Read the March 8, 2012 press release: "AREVA increases its 5-year bond issue by 400 million euros" (pdf, 38Ko)
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Consult the basic prospectus from May 31, 2011 (pdf, 599Ko)
- Consult the supplement to the base prospectus dated September 27, 2011 (pdf, 1,9Mb)
- Consult the Credit Roadshow presentation dated January 2012 (pdf, 3Kb)
- Consult the second supplement to the base prospectus dated January 16, 2012 (pdf, 77Kb)
- Consult the third supplement to the base prospectus dated March 7th, 2012 (pdf, 249Kb)
- Consult the Final Terms of the Notes issued by AREVA: €400m, due 2017 (pdf, 698Kb)
AREVA launched on September 28, 2011 a 500 million euros bond issues due on October 5, 2017 (6-year maturity) with an annual coupon of 4.625%
This bond issue completes the 7-year and the 15-year tranches issued on September 11, 2009, the 10-year tranche issued on October 23, 2009 and the 10-year tranche issued on September 8, 2010, so that total AREVA's outstanding debt issues amount to 4.25 billion euros. It secures the long-term financing needs of the group.
- Read the September, 28 2011 press release: "Successful launch of AREVA’s new -6 year maturity bond issue totalize 500 million euros" (pdf, 37Ko)
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Consult the basic prospectus from May 31, 2011 (pdf, 599Ko)
- Consult the supplement to the base prospectus dated September 27, 2011 (pdf, 1,9Mb)
- Consult the Credit Roadshow presentation dated January 2012 (pdf, 3Kb)
- Consult the second supplement to the base prospectus dated January 16, 2012 (pdf, 77Kb)
- Consult the third supplement to the base prospectus dated March 7th, 2012 (pdf, 249Kb)
- Consult the Final Terms of the Notes issued by AREVA: €500m, due 2017 (pdf, 882Kb)
AREVA launched a 750 million euros bond issues on 8 September 2010 on March 22, 2021 (10-year maturity) with an annual coupon of 3.5%
This bond issue completes the 7-year and the 15-year tranches issued on September 11, 2009 and the 10-year tranche issued on October 23, 2009 for a total amount of 3 billion euros. It secures the long-term financing needs of the group while benefiting from exceptional market conditions.
In 2009, AREVA successfully launched several bond issues.
- Read the September, 8 2010 press release: "Successful launch of AREVA’s new 10-year maturity bond issue totalize 750 million euros" (pdf, 40Ko)
- Consult the presentation for the bond roadshow - September 2009 (pdf, 1,2Mo)
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Consult the basic prospectus from May 31, 2011 (pdf, 599Ko)
- Consult the supplement to the base prospectus dated September 27, 2011 (pdf, 1,9Mb)
- Consult the Final Terms of the Notes issued by AREVA: €750m, due 2021 (pdf, 831Kb)
On October 23, 2009, AREVA launched and priced successfully a 750 million euros bond issue due on November 6, 2019 (10-year maturity) with an annual coupon of 4.375%. This bond issue completes the 7-year and the 15-year tranches of the 2.25 billion euros issue that took place on September 11, 2009.
On September 11, 2009, AREVA successfully launched its first bond issue for a total of 2.25 billion euros, including a 7-year tranche for 1.25 billion euros maturing in September 2016 (annual coupon 3.875%) and a 15-year tranche for 1 billion euros maturing in September 2024 (annual coupon: 4.875%).
- Read the September 11, 2009 press release: "Successful launch of AREVA's first bond issue"
- Consult the final terms of the Notes issued by AREVA: Series N°1, Tranche N°1, €1.250bn, due 2016 (PDF - 743 Kb)
- Consult the final terms of the Notes issued by AREVA: Series N°2, Tranche N°1, €1bn, due 2024 (PDF - 743 Kb)
Summary of bond issues
| Issue date | Maturity | Amount | Annual coupon |
|---|---|---|---|
| September 28, 2011 | 6 years | 500 million euros | 4.625% |
| September 8, 2010 | 10 years | 750 million euros | 3.5% |
| October 23, 2009 | 10 years | 750 million euros | 4.375% |
| September 11, 2009 | 15 years | 1 billion euros | 4.875% |
| September 11, 2009 | 7 years | 1.25 billion euros | 3.875% |
Short term borrowings, commercial paper program
AREVA has access to short-term resources as part of a 2 billion euros commercial paper program.
Back-up lines of credit with Banks
The group also has a 2 billion euro confirmed credit facility maturing in 2014 and 1.5 billion euros in confirmed bank credit lines.
