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Senior and Subordinated Debt

The bonds are shown chronologically based on maturity date.


 

7%, due 04/2012

Amount

EUR 1,000,000,000

Issue date

April 29, 2009

Maturity date

April 29, 2012

Coupon

7%, paid annually

ISIN

XS0425811865

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 

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 Report Website
  • Sustainability Report Website

Related documents

  • 2010 Annual Report (pdf)
  • 2010 Sustainability Report (pdf)

updated February 27, 2010


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