The bonds are shown chronologically based on first call date.
March 4, 1996
|
6.50% perpetual, callable 12/2010 |
|
Amount |
USD 500,000,000 |
|
Issue date |
November 23, 2005 |
|
First call date |
December 15, 2010 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
First 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 |
|
Coupon |
6.375% |
|
Exchange symbol |
AEH |
|
ISIN/CUSIP |
NL0000021541-007924301 |
|
|
5.185% perpetual, callable 10/2018 |
| Amount |
NLG 300,000,000 |
| Issue date |
October 14, 1996 |
| First call/reset date |
October 14, 2018 |
| Coupon |
5.185%, paid annually |
|
ISIN |
NL0000121416 |
|
7.125% perpetual, callable 03/2021
|
|
Amount |
NLG 450,000,000 |
|
Issue date |
March 4, 1996 |
|
First call/reset date |
March 4, 2011 |
|
Coupon |
4.26%, paid annually |
|
ISIN |
NL0000120889 |