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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 December 31, 2016

Public debt programs (as of March 2016)
ProgramSize of the programDate of implementationDocumentation
EMTNEUR 20 billionMarch 27, 2017
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 December 31, 2016

Syndicated credit lines as of December 31, 2016
SizeMaturity
EUR 4 billionDecember 17, 2020
EUR 4 billionDecember 3, 2021
 

Bonds as of December 31, 2016

Bonds Issued by Sanofi S.A

Bonds Issued by Sanofi S.A as of December 31, 2016
Date of IssuanceAmount Outstanding
(Million of local currency)
MaturityCouponISINProgram
Oct. 12, 2009EUR 800Oct. 11, 20194.125%XS0456451771EMTN
March 29, 2011USD 2000March 29, 20214.000%US80105NAG07SEC Registered
Nov. 14, 2012EUR 750Nov. 14, 20171.000%FR0011355791EMTN
Apr. 10, 2013USD 1500Apr. 10, 20181.250%US801060AB05SEC Registered
Sep. 4, 2013EUR 1,000Sep. 4, 20201.875%FR0011560333EMTN
Nov. 14, 2013EUR 1,000Nov. 14, 20232.500%FR0011625433EMTN
Sept. 10, 2014EUR 750Sept. 10, 2018€3m + 23 bpsFR0012146751EMTN
Sept. 10, 2014EUR 1,000March 10, 20221.125%FR0012146777EMTN
Sept. 10, 2014EUR 1,510Sept. 10, 20261.750%FR0012146801EMTN
Sept. 22, 2015EUR 750March 22, 2019€3m + 30 bpsFR0012969012EMTN
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
September 13, 2016EUR 1,000January 13, 20200.000%FR0013201613EMTN
September 13, 2016EUR 850September 13, 20220.000%FR0013201621EMTN
September 13, 2016EUR 1150January 13, 20270.500%FR0013201639EMTN
 

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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