Investor Relations

FY2011

MTN

Slide sideways to see the entire table.

Series Number ISIN Code Format Currency Issue Amount
(in millions)
Coupon
(%)
Issue Price
(%)
Issue Date Maturity Date Interest Payment Dates
1 XS0729061100 EURO USD 105 3mL+73bp 100 17 Jan 2012 17 Jan 2017 17 Jan, Apr,
Jul and Oct
2 XS0729060987 EURO USD 40 2.0350 100 12 Jan 2012 12 Jan 2017 12 Jan and Jul
3 XS0729084227 EURO USD 57 2.0000 100 17 Jan 2012 17 Jan 2017 17 Jan and Jul
4 XS0729091198 EURO USD 35 3mL+75bp 100 17 Jan 2012 17 Jan 2017 17 Jan, Apr,
Jul and Oct
5 XS0730697421 EURO USD 30 3mL+75bp 100 19 Jan 2012 19 Jan 2017 19 Jan, Apr,
Jul and Oct
6 XS0730655692 EURO USD 51 3mL+70bp 100 18 Jan 2012 18 Jan 2017 18 Jan, Apr,
Jul and Oct
7 XS07306555007 EURO USD 20 2.0000 100 23 Jan 2012 23 Jan 2017 23 Jan and Jul
8 XS0730654703 EURO USD 20 3mL+73bp 100 23 Jan 2012 23 Jan 2017 23 Jan, Apr,
Jul and Oct
9 XS0731647888 EURO USD 20 3mL+70bp 100 19 Jan 2012 19 Jan 2017 19 Jan, Apr,
Jul and Oct
10 XS0731670278 EURO USD 20 3mL+75bp 100 18 Jan 2012 18 Jan 2017 18 Jan, Apr,
Jul and Oct
11 XS0731648779 EURO NZD 40 3mNZD-BBR-FRA +113bp 100 24 Jan 2012 24 Jan 2017 24 Jan, Apr,
Jul and Oct
12 XS0733713506 EURO USD 20 3mL+69bp 100 26 Jan 2012 26 Jan 2017 26 Jan, Apr,
Jul and Oct
13 XS0733460298 EURO USD 20 3mL+70bp 100 24 Jan 2012 24 Jan 2017 24 Jan, Apr,
Jul and Oct
14 XS0750997206 EURO USD 25 1.8400 100 1 Mar 2012 1 Mar 2017 1 Mar and Sep
15 XS0750997628 EURO USD 20 2.4000 100 1 Mar 2012 1 Mar 2019 1 Mar and Sep
16 XS0751001321 EURO USD 25 1.8725 100 1 Mar 2012 1 Mar 2017 1 Mar and Sep
17 XS0752036599 EURO USD 30 3mL+70bp 100 1 Mar 2012 1 Mar 2017 1 Mar, Jun,
Sep and Dec
18 XS0752049493 EURO USD 25 3mL+70bp 100 1 Mar 2012 1 Mar 2017 1 Mar, Jun,
Sep and Dec
19 XS0752036086 EURO USD 20 1.8900 100 1 Mar 2012 1 Mar 2017 1 Mar and Sep
20 XS0752418102 EURO USD 40 3mL+70bp 100 6 Mar 2012 6 Mar 2017 6 Mar, Jun,
Sep and Dec
21 XS0752385335 EURO USD 30 3mL+70bp 100 6 Mar 2012 6 Mar 2017 6 Mar, Jun,
Sep and Dec
22 XS0752757574 EURO USD 25 3mL+70bp 100 6 Mar 2012 6 Mar 2017 6 Mar, Jun,
Sep and Dec
23 XS0752757061 EURO USD 30 3mL+70.5bp 100 6 Mar 2012 6 Mar 2017 6 Mar, Jun,
Sep and Dec
24 XS0752968940 EURO USD 30 3mL+70bp 100 8 Mar 2012 8 Mar 2017 8 Mar, Jun,
Sep and Dec
25 XS0753069383 EURO USD 30 3mL+70bp 100 6 Mar, 2012 6 Mar 2017 6 Mar, Jun,
Sep and Dec
26 XS0754800836 EURO AUD 20 3mBBSW+115bp 100 13 Mar 2012 13 Mar 2017 13 Mar, Jun,
Sep and Dec
27 XS0754794500 EURO USD 30 3mL+70bp 100 8 Mar 2012 8 Mar 2017 8 Mar, Jun,
Sep and Dec
28 XS0755483467 EURO USD 20 1.8500 100 13 Mar 2012 13 Mar 2017 13 Mar and Sep