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Investors - Ensuring sustainable growth
Investors - Ensuring sustainable growth

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Ensuring sustainable growth

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Financing Instruments

Public debt programs as of June 30, 2016

Public debt programs (as of June 30, 2016)
ProgramSize of the programDate of implementationDocumentation
EMTNEUR 20 billionMarch 24, 2016
SEC Shelf Registered(1)March 15, 2016-
Negotiable European Commercial PapersEUR 6 billionJuly 7, 2016
US Commercial PapersUSD 10 billionDec. 22, 2004-
 
  1. The US SEC Shelf Registered program does not have a specific size.
 

Syndicated credit lines as of June 30, 2016

Syndicated credit lines as of June 30, 2016
SizeMaturity
EUR 4 billionDecember 7, 2020
EUR 4 billionDecember 17, 2020
 

Bonds as of June 30, 2016

Bonds Issued by Sanofi S.A

Bonds Issued by Sanofi S.A as of June 30, 2016
Date of IssuanceAmount Outstanding
(Million of local currency)
MaturityCouponISINProgram
Oct. 12, 2009EUR 800Oct. 11, 20194.125%XS0456451771EMTN
Nov. 14, 2012EUR 750Nov. 14, 20171.000%FR0011355791EMTN
Sep. 4, 2013EUR 1,000Sep. 4, 20201.875%FR0011560333EMTN
Nov. 14, 2013EUR 1,000Nov. 14, 20232.500%FR0011625433EMTN
Sept. 10, 2014EUR 750Sept. 10, 2018E3M +0.23%FR0012146751EMTN
Sept. 10, 2014EUR 1,000March 10, 20221.125%FR0012146777EMTN
Sept. 10, 2014EUR 1,510Sept. 10, 20261.750%FR0012146801EMTN
Sept. 22, 2015EUR 750March 22, 2019E3M +0.30%FR0012969012EMTN
Sept. 22, 2015EUR 500Sept. 22, 20210.875%FR0012969020EMTN
Sept. 22, 2015EUR 750Sept. 22, 20251.500%FR0012969038EMTN
April 5, 2016EUR 500April 5, 20190.000%FR0013143989EMTN
April 5, 2016EUR 600April 5, 20240.625%FR0013143997EMTN
April 5, 2016EUR 700April 5, 20281.125%FR0013144003EMTN
March 29, 2011USD 2,000March 29, 20214.000%US80105NAG07SEC Registered
April 10, 2013USD 1,500April 10, 20181.250%US801060AB05SEC Registered
 

Notes:

  1. Private placements are not included in this list
  2. Before derivative instruments
 

Bonds Issued by Other Subsidiaries of the Company

Bonds Issued by Other Subsidiaries of the Group
IssuerDate of IssuanceAmount Outstanding
(Million of local currency)
MaturityCouponISIN
Genzyme Corp.June 17, 2010USD 500June 15, 20205.000%US372917AS37
 
 

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