|
Number of Issue |
ISIN |
Launch Date |
Maturity Date |
Original Years to Maturity |
Face Value of Total Issue [EUR] |
Coupon in % p.a. |
Issue Price |
Exchange Rate SKK/EUR |
Interest Calculation Type |
Amount Cancelled |
Outstanding |
|
Euro
2006 |
XS
0249239830 |
27.03.2006 |
26.03.2021 |
15 |
1 000 000 000 |
4,000% |
99,49 |
37,583 |
actual
/ actual |
0 |
1 000 000 000 |
|
Total |
|
1
000 000 000 |
|
||||||||
|
Number of Issue |
ISIN |
Launch Date |
Maturity Date |
Original Years to Maturity |
Face Value of Total Issue [CHF] |
Coupon in % p.a. |
Issue Price |
Interest Calculation Type |
|||
|
CHF
2022 |
CH0181915585 |
25.04.2012 |
25.04.2022 |
10 |
100 000 000 |
2,750% |
99,586 |
30/360 |
|||
|
CHF
2022 |
CH0181915585 |
18.06.2012 |
25.04.2022 |
10 |
75 000 000 |
2,750% |
100,126 |
30/360 |
|||
|
CHF
2019 |
CH0206594498 |
16.04.2013 |
16.10.2019 |
6,5 |
400 000 000 |
1,375% |
99,702 |
30/360 |
|||
|
CHF
2023 |
CH0206594506 |
16.04.2013 |
16.10.2023 |
10,5 |
175 000 000 |
2,125% |
99,736 |
30/360 |
|||
|
Total |
|
750
000 000 |
|
||||||||
|
Number of Issue |
ISIN |
Launch Date |
Maturity Date |
Original Years to Maturity |
Face Value of Total Issue [USD] |
Coupon in % p.a. |
Issue Price |
Interest Calculation Type |
|||
|
USD
2022 |
XS
0782720402 |
21.05.2012 |
21.05.2022 |
10 |
1 500 000 000 |
4,375% |
99,082 |
30/360 |
|||
|
Total |
|
1
500 000 000 |
|
||||||||
|
Number of Issue |
ID Number |
Launch Date |
Maturity Date |
Original Years to Maturity |
Face Value of Total Issue [EUR] |
Coupon in % p.a. |
Issue Price |
Interest Calculation Type |
|||
|
EUR
2034 |
XF0004450031 |
21.02.2014 |
21.02.2034 |
20 |
500 000 000 |
3,600% |
100,00 |
act / act |
|||
|
Total |
|
500
000 000 |
|
||||||||
|
|
|
|
|
|
|
|
|||||
|
Number of Issue |
ISIN |
Launch Date |
Maturity Date |
Original Years to Maturity |
Face Value of Total Issue [NOK] |
Coupon in % p.a. |
Issue Price |
Interest Calculation Type |
|||
|
NOK
2024 |
XS1047498107 |
27.03.2014 |
27.03.2024 |
10 |
1 150 000 000 |
4,000% |
100,00 |
30/360 |
|||
|
NOK
2026 |
XS1047498792 |
27.03.2014 |
27.03.2026 |
12 |
2 250 000 000 |
4,200% |
100,00 |
30/360 |
|||
|
Total |
|
3
400 000 000 |
|
||||||||
|
|
|
|
|
|
|
|
|||||
|
Last
update: |
10.09.2018 |
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