|
6.50% perpetual, callable 12/2010
|
|
Amount
|
USD 500,000,000
|
|
Issue date
|
November 23, 2005
|
|
First call date
|
December 15, 2010 and quarterly thereafter
|
|
Coupon
|
6.50%
|
|
Exchange symbol
|
AED
|
|
ISIN/CUSIP
|
NL0000062420/ 7924400
|
|
|
|
Floating rate perpetual, callable 12/2010
|
|
Amount
|
USD 250,000,000
|
|
Issue date
|
November 23, 2005
|
|
First call date
|
December 15, 2010 and quarterly thereafter
|
|
Coupon
|
3 month USD Libor + 87.5bp
|
|
Exchange symbol
|
AEB
|
|
ISIN/CUSIP
|
NL0000062438/ 7924509 |
|
|
|
6.00% perpetual, callable 07/2011
|
|
Amount
|
EUR 200,000,000
|
|
Issue date
|
July 21, 2006
|
|
First call date
|
July 21, 2011 and quarterly thereafter
|
|
Coupon
|
6.00%
|
|
ISIN
|
NL0000168466
|
|
|
|
6.875% perpetual, callable 09/2011
|
|
Amount
|
USD 550,000,000
|
|
Issue date
|
June 28, 2006
|
|
First call date
|
September 15, 2011 and quarterly thereafter
|
|
Coupon
|
6.875%
|
|
Exchange symbol
|
AEV
|
|
ISIN
|
NL0000686368/ 25956435
|
|
|
|
7.25% perpetual, callable 12/2012
|
|
Amount
|
USD 1,050,000,000
|
|
Issue date
|
September 21, 2007
|
|
First call date
|
December 15, 2012 and quarterly thereafter
|
|
Coupon
|
7.25%
|
|
Exchange symbol
|
AEF
|
|
ISIN
|
NL0006056814 |
|
|
|
Floating rate perpetual, callable 07/2014
|
|
Amount
|
EUR 950,000,000
|
|
Issue date
|
July 15, 2004, October 15, 2004
|
|
First call date
|
July 15, 2014 and quarterly thereafter
|
|
Coupon (fixing schedule)
|
10yr Dutch Government yield plus 10bp, (max. coupon 8%), paid quarterly
|
|
ISIN
|
NL0000116150 – Supplemental offering circular
|
|
|
|
Floating rate perpetual, callable 07/2014
|
|
Amount
|
USD 500,000,000
|
|
Issue date
|
July 15, 2004, October 15, 2004
|
|
First call date
|
July 15, 2014 and quarterly thereafter
|
|
Coupon (fixing schedule)
|
10yr USD CMS plus 10bp (max. coupon 8.5%), paid quarterly
|
|
ISIN
|
NL0000116168 – Supplemental offering circular
|
|
|
|
4.156% perpetual, callable 06/2015
|
|
Amount
|
NLG 250,000,000
|
|
Issue date
|
June 8, 1995
|
|
Next call/reset date
|
June 8, 2015
|
|
Coupon
|
4.156%, paid annually
|
|
ISIN
|
NL0000120004
|
|
|
|
6.375% perpetual, callable 06/2015
|
|
Amount
|
USD 1,000,000,000
|
|
Issue date
|
June 1, 2005
|
|
First call date
|
June 15, 2015 and quarterly thereafter
|
|
Coupon
|
6.375%
|
|
Exchange symbol
|
AEH
|
|
ISIN/CUSIP
|
NL0000021541-007924301
|
|
|
|
8%, due 02/2042, callable 08/2017
|
|
Amount
|
USD 525,000,000
|
|
Issue date
|
January 31, 2012
|
|
Maturity date
|
February 15, 2042
|
|
First call date
|
August 15, 2017 and quarterly thereafter
|
|
Coupon
|
8%, paid quarterly
|
|
ISIN
|
US007924608
|
|
|
|
5.185% perpetual, callable 10/2018
|
| Amount |
NLG 300,000,000
|
| Issue date |
October 14, 1996
|
| Next call/reset date |
October 14, 2018
|
| Coupon |
5.185%, paid annually
|
|
ISIN
|
NL0000121416
|
|
|
4.26% perpetual, callable 03/2021
|
|
Amount
|
NLG 450,000,000 |
|
Issue date
|
March 4, 1996 |
|
Next call/reset date
|
March 4, 2021 |
|
Coupon
|
4.26%, paid annually |
|
ISIN
|
NL0000120889 |