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Senior and Subordinated Debt

The bonds are shown chronologically based on maturity date.


  

4.75%, due 06/2013

Amount             USD 750,000,000
Issue date May 20, 2003
Maturity date June 1, 2013
Coupon 4.75, paid semi-annually
ISIN US007924AF01

4.125%, due 12/2014

Amount

EUR 500,000,000

Issue date

December 8, 2004

Maturity date

December 8, 2014

Coupon

4.125%, paid annually

ISIN

XS0207157743

4.625%, due 12/2015

Amount

USD 500,000,000

Issue date

November 27, 2009

Maturity date

December 01, 2015

Coupon

4.625%, paid annually

ISIN

US007924AH66 

4.625%, due 12/2019

Amount EUR 75,000,000
Issue date December 8, 2004
Maturity date December 9, 2019
Coupon 4.625%, paid annually
ISIN XS0207767574

6.125%, due 12/2031

Amount

GBP 250,000,000

Issue date

December 15, 1999

Maturity date

December 15, 2031

Coupon

6.125%, paid annually

ISIN

XS0105290349

6.625%, due 2039

Amount

GBP 400,000,000

Issue date

December 16, 2009

Maturity date

December 16, 2039

Coupon

6.625%, paid semi-annually

ISIN

XS0473964509

 

 

 


 

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  • Annual reporting 2011

updated May 7, 2012


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