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Debt

This page will allow you to access all the information related to the structure of Orano’s debt and borrowing programs.

Documents are published in French and in English. In case of discrepancy between the two versions, the French version shall prevail.

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Debt structure

Orano’s consolidated net debt stood at 2,191 billion euros at December 31, 2019, compared with 2,306 billion euros at the end of 2018. 

Debt maturity December 31, 2019

 
Debt maturity December 31, 2019

Borrowings by matury December 31, 2019

Borrowings by matury December 31, 2019
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Borrowing programs

In the context of the restructuring, the bond debt of AREVA SA was transferred to Orano by partial contribution of assets on November 10, 2016.

 

Medium and long-term borrowings: the emtn program

Summary of bond issues

EMTN Program
  • Press release of March 23, 2020 : “Information relating to partial buyback on 2020 and 2021 bonds issuances”
    Download

Bond issues of September 1st, 2020

  • Press Release of September 1, 2020
    Download
  • 1st Supplement to the Base Prospectus, dated as of August 7th, 2020
    Download
  • Limited Auditors' report on the company financial statements for the half-year ended June 2020 (French only)
    Download
  • Base Prospectus from July 7th, 2020
    Download

Bond issues of April 9, 2019

  • Press release of April 24, 2019 (Information relating to partial buyback on 2024 bond issuance)
    Download
  • Rapport Annuel d’Activité 2018 (french only)
    Download
  • Final Terms of the Notes issued by Orano - euros 750m - due 2026
    Download
  • Press Release of April 9, 2019
    Download
  • Basic prospectus from April 5th, 2019
    Download

Bond issues of March 12, 2014

  • Final Terms of the Notes issued by AREVA - euros 750m - due 2023
    Download
  • Press release of March 12, 2014
    Download

Bond issues of August 29, 2013

  • Final Terms of the Notes issued by AREVA - euros 500m - due 2020
    Download
  • Press Release of August 29, 2013
    Download
  • Supplement to the basic prospectus dated August 23, 2013
    Download
  • Basic prospectus from May 24, 2013
    Download

Bond issues of September 8, 2010

  • Final Terms of the Notes issued by AREVA - euros 750m, due 2021
    Download
  • Base prospectus from August 6, 2010
    Download
  • Press release of September, 8 2010
    Download

Bond issues of September 11, 2009

  • Final terms of the Notes issued by AREVA - Series 2 - Tranche 1 - Euro 1bn - due 2024
    Download
  • Press release of September 11, 2009
    Download
  • Base prospectus from September 7, 2009
    Download

Medium and long-term borrowings: private placement

Table borrowings Private placement 2018
  • Final Terms of the private placement - euros 200m - due 2022
    Download
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Rating

BB+ Rate Orano

Orano is rated by Standard and Poor’s.
- Long-term rating: BB+
- Perspective: Stable
- Date of rating: March 16, 2020

Read the last publication of S&P

S&P long-term rating system

Standard & Poor's long-term rating system has 8 categories (AAA, AA, A, BBB, BB, B, CCC and D). The rating is given a + or - to indicate that the company is in the upper or lower end of the category.

The long-term rating relates to borrowings maturing in more than one year.

All of the ratings are supplemented with an "outlook" : this is the rating agency’s opinion on the probable trend in the company’s credit quality. The outlooks are positive (up), stable or negative (down).

 

S&P short-term rating system

Standard & Poor's short-term rating system has 7 categories: A-1+, A-1, A-2, A-3, B, C and D. The short-term rating relates to borrowings maturing in less than one year.

Contact

Contact Investor
Quesnoy Marc

investors@orano.group
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