Obligation Engie 3.625% ( FR001400OJB9 ) en EUR

Engie

101.95 % ▼

France

FR001400OJB9 ( en EUR )

3.625% par an ( paiement annuel )

05/03/2031

Prospectus brochure de l'obligation Engie FR001400OJB9 en EUR 3.625%, échéance 05/03/2031

06/03/2026 ( Dans 321 jours )

ENGIE est une entreprise mondiale de l'énergie, active dans la production et la fourniture d'électricité et de gaz, ainsi que dans les services énergétiques.

L'Obligation émise par Engie ( France ) , en EUR, avec le code ISIN FR001400OJB9, paye un coupon de 3.625% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 05/03/2031

Final Terms dated 4 March 2024

ENGIE
Issue of 600,000,000 3.625 per cent. Notes due 6 March 2031
under the Euro 30,000,000,000
Euro Medium Term Note Programme

Legal Entity Identifier: LAXUQCHT4FH58LRZDY46
MIFID II product governance / Professional investors and eligible counterparties only target market Solely
for the purposes of each manufacturer's product approval process, the target market assessment in respect of the Notes,
taking into account the five categories referred to in item 19 of the Guidelines published by ESMA on 3 August 2023,
as determined by the manufacturers, has led to the conclusion that: (i) the target market for the Notes is eligible
counterparties and professional clients only, each as defined in Directive 2014/65/EU (as amended, "MiFID II"); and
(ii) all channels for distribution of the Notes to eligible counterparties and professional clients are appropriate. Any
person subsequently offering, selling or recommending the Notes (a "distributor") should take into consideration the
manufacturers' target market assessment; however, a distributor subject to MiFID II is responsible for undertaking its
own target market assessment in respect of the Notes (by either adopting or refining the manufacturers' target market
assessment) and determining appropriate distribution channels.
PROHIBITION OF SALES TO EEA RETAIL INVESTORS - The Notes are not intended to be offered, sold or
otherwise made available to and, should not be offered, sold or otherwise made available to any retail investor in the
European Economic Area ("EEA"). For these purposes, a retail investor means a person who is one (or both) of: (i) a
retail client as defined in point (11) of Article 4(1) of Directive 2014/65/EU, as amended ("MiFID II"); or (ii) a
customer within the meaning of Directive (EU) 2016/97, as amended, where that customer would not qualify as a
professional client as defined in point (10) of Article 4(1) of MiFID II. Consequently, no key information document
required by Regulation (EU) No 1286/2014, as amended (the "PRIIPs Regulation") for offering or selling the Notes
or otherwise making them available to retail investors in the EEA has been prepared and therefore offering or selling
the Notes or otherwise making them available to any retail investor in the EEA may be unlawful under the PRIIPs
Regulation.
PROHIBITION OF SALES TO UK RETAIL INVESTORS - The Notes are not intended to be offered, sold or
otherwise made available to and, should not be offered, sold or otherwise made available to any retail investor in the
United Kingdom (the "UK"). For these purposes, a retail investor means a person who is one (or both) of: (i) a retail
client, as defined in point (8) of Article 2 of Regulation (EU) No 2017/565 as it forms part of UK domestic law by
virtue of the European Union (Withdrawal) Act 2018 ("EUWA"); or (ii) a customer within the meaning of the
provisions of the Financial Services and Markets Act 2000, as amended ("FSMA") and any rules or regulations made
under the FSMA to implement Directive (EU) 2016/97, where that customer would not qualify as a professional client,
as defined in point (8) of Article 2(1) of Regulation (EU) No 600/2014 as it forms part of UK domestic law by virtue
of the EUWA. Consequently, no key information document required by Regulation (EU) No 1286/2014 as it forms
part of UK domestic law by virtue of the EUWA (the "UK PRIIPs Regulation") for offering or selling the Notes or
otherwise making them available to retail investors in the UK has been prepared and therefore offering or selling the
Notes or otherwise making them available to any retail investor in the UK may be unlawful under the UK PRIIPs
Regulation.

PART A CONTRACTUAL TERMS
Terms used herein shall be deemed to be defined as such for the purposes of the Conditions set forth in the Base
Prospectus dated 17 May 2023 which has received approval no. 23-170 from the Autorité des marchés financiers (the
"AMF") on 17 May 2023 and the first supplement to it dated 4 August 2023 which has received approval no. 23-345
from the AMF on 4 August 2023, the second supplement to it dated 21 November 2023 which has received approval
no. 23-484 from the AMF on 21 November 2023 and the third supplement to it dated 27 February 2024 which has
received approval no. 24-050 from the AMF on 27 February 2024, which together constitute a base prospectus for the
purposes of the Regulation (EU) 2017/1129, as amended (the "Prospectus Regulation"), (the "Base Prospectus").
This document constitutes the Final Terms of the Notes described herein for the purposes of the Prospectus Regulation
and must be read in conjunction with the Base Prospectus as so supplemented in order to obtain all the relevant
information. The Base Prospectus and the supplements to the Base Prospectus are available for viewing on the website
of the AMF (www.amf-france.org) and of ENGIE (www.engie.com) and printed copies may be obtained from ENGIE
at 1, place Samuel de Champlain, 92400 Courbevoie, France.
1.
Issuer:
ENGIE
2.
(i)
Series Number:
113

(ii) Tranche Number:
1
3.
Specified Currency or
Euro ("")
Currencies:
4.
Aggregate Nominal Amount:

(i)
Series:
600,000,000

(ii) Tranche:
600,000,000
5.
Issue Price:
99.369 per cent. of the Aggregate Nominal Amount
6.
Specified Denomination:
100,000
7.
(i)
Issue Date:
6 March 2024

(ii) Interest Commencement
Issue Date
Date:
8.

Maturity Date:
6 March 2031
9.
Interest Basis:
3.625 per cent. per annum Fixed Rate
(further particulars specified below)
10.
Redemption Basis:
Subject to any purchase and cancellation or early redemption, the
Notes will be redeemed on the Maturity Date at 100 per cent. of their
nominal amount.
11.
Change of Interest Basis:
Not Applicable
12.
Put/Call Options:
Make-Whole Redemption by the Issuer
Residual Maturity Call Option
Clean-up Call Option
(further particulars specified below)

2

13.
(i)
Status of the Notes:
Unsubordinated

(ii) Date of Board approval for
Resolution of the Board of Directors (Conseil d'Administration) of the
issuance of Notes obtained:
Issuer dated 14 December 2023 and decision of Mrs. Catherine
MacGregor in her capacity as Directrice Générale of the Issuer dated
29 February 2024.
PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
14.
Fixed Rate Note Provisions
Applicable

(i)
Rate of Interest:
3.625 per cent. per annum payable annually in arrear on each Interest
Payment Date

(ii) Interest Payment Date(s):
6 March in each year from and including 6 March 2025 to and
including the Maturity Date

(iii) Fixed Coupon Amount:
3,625 per 100,000 in nominal amount

(iv) Broken Amount(s):
Not Applicable

(v) Day Count Fraction:
Actual/Actual (ICMA)

(vi) Determination Dates:
6 March in each year
15.
Floating Rate Note Provisions
Not Applicable
16.
Zero Coupon Note Provisions
Not Applicable
17.
Inflation Linked Interest Note
Not Applicable
Provisions
PROVISIONS RELATING TO REDEMPTION
18.
Call Option
Not Applicable
19.
Make-Whole Redemption by
Applicable
the Issuer

(i)
Notice period:
As per Conditions

(ii) Reference Bond:
German Government Bund DBR 0.00 per cent. due 15 February 2031
(ISIN Code: DE0001102531)

(iii) Reference Dealers:
As per Conditions

(iv) Similar Security:
As per Conditions

(v) Redemption Rate:
As per Conditions

(vi) Redemption Margin:
+0.25 per cent.

(vii) Party, if any, responsible
Not Applicable
for calculating the principal
and/or interest due (if not the
Calculation Agent):

3

20.
Residual Maturity Call Option
Applicable

(i)
Residual Maturity Call
6 December 2030
Option Date:

(ii) Notice period:
As per Conditions
21.
Put Option
Not Applicable
22.
Change of Control Put Option
Not Applicable
23.
Clean-up Call Option
Applicable

(i)
Clean-up Call Percentage:
75 per cent.

(ii) Early Redemption Amount:
100,000 per Note
24.
Final Redemption Amount of
100,000 per Note
each Note
25.
Early Redemption Amount

(i)
Early Redemption
As per Conditions
Amount(s) of each Note payable
on redemption for taxation
reasons (Condition 6(h)) or for
illegality (Condition 6(l)):

(ii) Redemption for taxation
Yes
reasons permitted on days others
than Interest Payment Dates
(Condition 6(h)):

(iii) Unmatured Coupons to
Not Applicable
become void upon early
redemption (Materialised Bearer
Notes only) (Condition 7(f)):
GENERAL PROVISIONS APPLICABLE TO THE NOTES
26.
Form of Notes:
Dematerialised Notes

(i)
Form of Dematerialised
Bearer dematerialised form (au porteur)
Notes:

(ii) Registration Agent
Not Applicable

(iii) Temporary Global
Not Applicable
Certificate:

(iv) Applicable TEFRA
Not Applicable
exemption:
27.
Financial Centre(s) (Condition
Not Applicable
7(h)):

4

PART B OTHER INFORMATION

1. Listing and admission to trading
Application has been made by the Issuer (or on its behalf)
for the Notes to be admitted to trading on Euronext Paris
with effect from the Issue Date.

Estimate of total expenses related to
7,640
admission to trading:
2. RATINGS

Ratings:
The Notes to be issued have been rated:

S&P: BBB+

Pursuant to S&P definitions, an obligation rated "BBB"
exhibits adequate protection parameters. However,
adverse economic conditions or changing circumstances
are more likely to weaken the obligor's capacity to meet its
financial commitments on the obligation. Ratings from
"AA" to "CCC" may be modified by the addition of a plus
(+) or minus (-) sign to show relative standing within the
rating categories.
Moody's: Baa1
Pursuant to Moody's definitions, obligations rated "Baa"
are judged to be medium-grade and subject to moderate
credit risk and as such may possess certain speculative
characteristics. The addition of the modifier "1" indicates
that the obligation ranks in the higher end of its generic
rating category.
Fitch: A-
Pursuant to Fitch's definitions, an "A" rating denotes
expectations of low credit risk. The capacity for payment
of financial commitments is considered strong. This
capacity may, nevertheless, be more vulnerable to adverse
business or economic conditions than is the case for higher
ratings. The modifiers "+" or "" may be appended to a
rating to denote relative status within major rating
categories.

S&P, Moody's and Fitch are established in the European
Union and registered under Regulation (EC) No
1060/2009 (as amended, the "CRA Regulation") and are
included in the list of credit rating agencies registered in
accordance with the CRA Regulation published on the
European Securities and Markets Authority's website
(www.esma.europa.eu/credit-rating-agencies/cra-
authorisation).

6

S&P, Moody's and Fitch are not established in the United
Kingdom and have each not applied for registration under
Regulation (EC) No 1060/2009 (as amended) as it forms
part of UK domestic law by virtue of the European Union
(Withdrawal) Act 2018 (the "UK CRA Regulation"), but
are endorsed by S&P Global Ratings UK Limited,
Moody's Investors Service Limited and Fitch Ratings
Limited, respectively, which are established in the United
Kingdom, registered under the UK CRA Regulation and
included in the list of credit rating agencies registered in
accordance with the list of registered and certified credit
ratings agencies published on the website of the UK
Financial
Conduct
Authority
(https://www.fca.org.uk/firms/credit-rating-
agencies#section-certified-credit-rating-agencies).
3. INTERESTS OF NATURAL AND LEGAL PERSONS INVOLVED IN THE ISSUE/OFFER

Save as discussed in "Subscription and Sale" in the Base Prospectus, so far as the Issuer is aware, no person
involved in the offer of the Notes has an interest material to the offer. The Managers and their affiliates have
engaged, and may in the future engage, in investment banking and/or commercial banking transactions with,
and may perform other services for, the Issuer and its affiliates in the ordinary course of business.
4. REASONS FOR THE OFFER AND ESTIMATED NET PROCEEDS

Reasons for the offer:
General corporate purposes.

See "Use of Proceeds" wording in the Base Prospectus.

Estimated net amount of the proceeds:
595,254,000

5. YIELD

Indication of yield:
3.729 per cent. per annum

The yield is calculated at the Issue Date on the basis of the
Issue Price. It is not an indication of future yield.
6. OPERATIONAL INFORMATION

ISIN:
FR001400OJB9

Common Code:
278002233

Any clearing system(s) other than Euroclear
Not Applicable

Bank SA/NV and Clearstream Banking S.A.
and the relevant identification number(s):

Delivery:
Delivery against payment

Names and addresses of additional Paying
Not Applicable

Agent(s) (if any):

7. DISTRIBUTION

7

(i)
Method of distribution:
Syndicated

(ii) If syndicated:

(A) Names of Managers:
BNP Paribas

BofA Securities Europe SA
Industrial and Commercial Bank of China (Europe) SA,
Paris Branch
ING Bank N.V., Belgian Branch
J.P. Morgan SE
KBC Bank NV
MUFG Securities (Europe) N.V.
Natixis
Scotiabank (Ireland) Designated Activity Company
Standard Chartered Bank AG
UniCredit Bank GmbH
Wells Fargo Securities Europe S.A.

(B) Stabilisation Manager(s) if any:
Not Applicable

(iii) If non-syndicated, name and address of
Not Applicable

Dealer:

(iv) US Selling Restrictions (Categories of
Reg. S Compliance Category 2 applies to the Notes;
potential investors to which the Notes are
TEFRA not applicable
offered):

8