Bonds Issued

Below you find bonds of the following issuers:

Volume
(million)
FormatIssue dateMaturity dateCoupon (%)ISIN No.
350 GBPDIPMay 23, 2006May 23, 2018
Final Terms:
5.625
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XS0255605239
1,000 EURRegSJun 14, 2017Jun 15, 20200.05DE000A2E4GF6
750 EURDIPJan 24, 2014Jan 25, 2021
Final Terms:
1.875
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XS1023268573
1,500 EURHybridJul 1, 2014Jul 1, 20743.750DE000A11QR73
1,300 EURHybridApr 2, 2015Apr 2, 20752.375DE000A14J611
1,750 EURHybridJul 1, 2014Jul 1, 20753.000DE000A11QR65
Volume
(million)
Format Issue date Maturity date Coupon (%) ISIN No.
4,000 EUR RegS
144A
Nov 22, 2016Nov 22, 2019

Final Terms:


Notice to the Noteholders May 2, 2017:

5.625

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DE000A189FZ7 DE000A189F04
500 EUR DIP Nov 12, 2014 Nov 13, 2023 1.25 XS1135309794
Volume
(million)
Format Issue date Maturity date Coupon (%) ISIN No.
350 USD 144A Feb 12, 1998 Feb 15, 2028 6.650 US072732AC42
Volume
(million)
Format Issue date Maturity date Coupon (%) ISIN No.
2,000 USD 144A
RegS
Oct 8, 2014 Oct 8, 2019 2.375 US07274EAD58
USU07264AD38
1,500 USD 144A
RegS
Oct 8, 2014 Oct 8, 2021 3.0 US07274EAF07
USU07264AF85
1,750 USD 144A
RegS
Oct 8, 2014 Oct 8, 2024 3.375 US07274EAG89
USU07264AG68
Volume
(million)
Format Issue date Maturity date Coupon (%) ISIN No.
15,000 JPY DIP Dec 19, 2008 Dec 19, 2018
Final Terms:
3,575
Download PDF collect (1 MB)
XS0405675009
10,000 JPY DIP May 15, 2013 May 15, 2019
Final Terms:
0,594
Download PDF collect (1 MB)
XS0931945355
10,000 JPY DIP May 17, 2017 May 17, 2021 0.23 XS1614188461
10,000 JPY DIP May 17, 2017 May 17, 2022 0.26 XS1614188974

DIP = Debt Issuance Program