www.se.com 382 Schneider Electric Universal Registration Document 2021 Chapter 5 – Consolidated financial statements at December 31, 2021 22.1 – Breakdown by maturity (in millions of euros) Dec. 31, 2021 Dec. 31, 2020 Nominal Interests Nominal 2021 – – 2,260 2022 2,19 5 78 673 2023 1,325 58 1,295 2024 996 49 996 2025 1,045 41 1,045 2026 1,397 35 1,396 2027 1,240 19 1,240 2028 and beyond 1,551 2 1,551 TOTAL 9,749 282 10,456 22.2 – Breakdown by currency (in millions of euros) Dec. 31, 2021 Dec. 31, 2020 Euro 8,803 9,537 US Dollar 737 698 Brazilian Real 13 13 Indian Rupee 84 112 Algerian Dinar 22 23 Other 90 73 TOTAL 9,749 10,456 22.3 – Bonds (in millions of euros) Dec. 31, 2021 Dec. 31, 2020 Interest rate Maturity Schneider Electric SE 2021 – 600 2.500% fixed September 2021 Schneider Electric SE 2022 706 651 2.950% fixed September 2022 Schneider Electric SE 2023 499 498 0.000% fixed June 2023 Schneider Electric SE 2023 798 797 1.500% fixed September 2023 Schneider Electric SE 2024 997 996 0.250% fixed September 2024 Schneider Electric SE 2025 74 6 74 5 0.875% fixed March 2025 Schneider Electric SE 2025 300 300 1.841% fixed October 2025 Schneider Electric SE 2026 (OCEANEs) 651 651 0.000% fixed June 2026 Schneider Electric SE 2026 74 6 74 5 0.875% fixed December 2026 Schneider Electric SE 2027 497 496 1.000% fixed April 2027 Schneider Electric SE 2027 74 4 74 3 1.375% fixed June 2027 Schneider Electric SE 2028 757 758 1.500% fixed January 2028 Schneider Electric SE 2029 793 793 0.250% fixed March 2029 TOTAL 8,234 8,773 Schneider Electric SE has issued bonds on different markets: • in the United States, through a private placement offering following SEC 144A rule, for USD 800 million worth of bonds issued in September 2012, at a rate of 2.95%, due in September 2022; • as part of its Euro Medium Term Notes (EMTN) program, bonds traded on the Luxembourg stock exchange. Issues that had not yet matured as of December 31, 2021 are as follow: − EUR 500 million worth of bonds issued in June 2020, at a rate of 0.0%, maturing in June 2023; − EUR 800 million worth of bonds issued in September 2015 at a rate of 1.50%, maturing in September 2023; − EUR 800 million worth of bonds issued in September 2016, at a rate of 0.25%, maturing in September 2024; − EUR 200 million worth of bonds issued in July 2019, at a rate of 0.25%, maturing in September 2024; − EUR 750 million worth of bonds issued in March 2015, at a rate of 0.875%, maturing in March 2025; − EUR 200 million and EUR 100 million worth of Climate bonds issued successively in October and December 2015, at a rate of − 1.841%, maturing in October 2025; − EUR 750 million worth of bonds issued in December 2017, at a rate of 0.875%, maturing in December 2026; − EUR 500 million worth of bonds issued in April 2020, at a rate of 1.00%, maturing in April 2027; − EUR 750 million worth of bonds issued in June 2018, at a rate of 1.375%, maturing in June 2027; − EUR 500 million worth of bonds issued in January 2019 and EUR 250 million worth of bonds issued in May 2019, at a rate of 1.50%, maturing in January 2028; − EUR 800 million worth of bonds issued in March 2020, at a rate of 0.25%, maturing in March 2029. 5.5 Notes to the consolidated financial statements