Investor Relations

FY2012

MTN

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Series Number ISIN Code Format Currency Issue Amount
(in millions)
Coupon
(%)
Issue Price
(%)
Issue Date Maturity Date Interest Payment Dates
29 XS0784822909 EURO USD 327 3mL+65bp 100 22 May 2012 22 May 2017 22 Feb, May,
Aug and Nov
30 XS0788516192 EURO USD 130 3mL+70bp 100 6 Jun 2012 6 Jun 2019 6 Mar, Jun,
Sep and Dec
31 XS0824095052 EURO USD 1,000 1.500 100 12 Sep 2012 12 Sep 2017 12 Mar and Sep
32 XS0851943216 EURO USD 100 3mL+52bp 100 7 Nov 2012 7 Nov 2017 7 Feb, May,
Aug and Nov
33 XS0880276638 EURO USD 1,000 1.375 99.544 5 Feb 2013 5 Feb 2018 5 Feb and Aug
34 XS0894879518 EURO AUD 100 3.65 99.99 25 Mar 2013 23 Mar 2018 23 Mar and Sep