www.se.com Schneider Electric Universal Registration Document 2021 420 Chapter 6 – Parent Company Financial Statements Note 8: Provisions for contingencies and expenses (in thousands of euros) Dec. 31, 2020 Increases Decreases Dec. 31, 2021 PROVISIONS FOR CONTINGENCIES Provision for fees on own shares distribution 389,727 97,15 4 (138,600) 348,281 Other 2,15 3 162 2,315 TOTAL 391,880 97, 316 (138,600) 350,596 Management is confident that overall the balance sheet provisions for disputes of which it is currently aware and in which the company is involved should be sufficient to ensure that these disputes do not have a material impact on its financial position or income. A provision for risk of EUR 348 millions was booked to cover the decision of the board to allocate performance shares plans with SESE own shares. Note 9: Bonds (in thousands of euros) Share capital Dec. 31, 2021 Dec. 31, 2020 Interest rate Maturity Schneider Electric SE 2019 94,325 94,325 Euribor + 0.60% Floating July 23, 2022 Schneider Electric SE 2022 706,340 651,9 4 4 2.95% Fixed Sep. 27, 2022 Schneider Electric SE 2021 – 600,000 2.50% Fixed Sep. 06, 2021 Schneider Electric SE 2025 750,000 750,000 0.875% Fixed Mar. 11, 2025 Schneider Electric SE 2023 800,000 800,000 1.50% Fixed Sep. 08, 2023 Schneider Electric SE 2025 200,000 200,000 1.841% Fixed Oct. 13, 2025 Schneider Electric SE 2025 100,000 100,000 1.841% Fixed Oct. 13, 2025 Schneider Electric SE 2024 800,000 800,000 0.25% Fixed Sep. 09, 2024 Schneider Electric SE 2024 200,000 200,000 0.25% Fixed Sep. 09, 2024 Schneider Electric SE 2026 750,000 750,000 0.875% Fixed Dec. 13, 2026 Schneider Electric SE 2027 750,000 750,000 1.375% Fixed June 21, 2027 Schneider Electric SE 2028 500,000 500,000 1.5% Fixed Jan. 15, 2028 Schneider Electric SE 2028 250,000 250,000 1.5% Fixed Jan. 15, 2028 Schneider Electric SE 2029 800 000 800,000 0.25% Fixed Mar. 11, 2029 Schneider Electric SE 2027 500 000 500,000 1% Fixed Apr. 09, 2027 Schneider Electric SE 2023 500,000 500,000 0% Fixed Jun. 12, 2023 TOTAL 7,70 0,6 6 5 8,246,269 Fixed: fixed rate. Floating: floating rate. The revaluation of USD bonds Schneider Electric SE 2022 resulted in a translation loss of EUR 85 million Convertible bonds (OCEANE) (in thousands of euros) Share capital Dec. 31, 2021 Dec. 31, 2020 Interest rate Maturity Schneider Electric SE 2026 650,000 650,000 0% Jun. 15, 2026 TOTAL 650,000 650,000 Schneider Electric SE has issued bonds during past years 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 2.950%, due in September 2022; • as part of its Euro Medium-Term Notes (EMTN) program, for which bonds are traded on the Luxembourg stock exchange. During the year, the company reimbursed one bond amounting EUR 600 million matured on September 6, 2021. The Group has issued in November 2020 a bond that is convertible into or exchangeable for a new or existing shares (OCEANEs) for EUR 650 million at a rate of 0.00%, maturing in June 2026. The initial conversion and/or exchange ratio of the Bonds is one share per Bond with a nominal value set at EUR 176. According to Sustainability-Linked Financing Framework, if the average sustainability performance score (calculated as the arithmetic average of the scores of the three key performance indicators) does not reach a certain level by December 31, 2025, the Group will pay an amount equal to 0.50% of the face value. 6.3 Notes to the financial statements