Bond issues 2016

Inhoudsopgave

Contents

Automatic

Settlement date

Cur-
rency

​Amount

Coupon

Maturity 

Serie    

​final terms /
term sheet

​2016-11-25​USD600,000,000​​1.625%​2019-11-25​DIP 1271download
​2016-11-25​EUR​20,000,000​Step-up callable​2026-11-25​DIP 1270download
​2016-11-09​GBP​50,000,000​1.125%​2021-05-24​DIP 1269 download
​2016-11-14​EUR​100,000,000​1.455%​2046-11-14​DIP 1268download
​2016-11-10​EUR​50,000,000​1.4375%​2046-11-10​DIP 1267 download​
​2016-11-11​EUR50,000,000​​Step-up callable​2026-11-11​DIP 1266 i-iidownload

​2016-10-24

​EUR​500,000,000​0.875%​2036-10-24​DIP 1265download
​2016-10-21​EUR​75,000,000​Step-up callable​2031-10-21​DIP 1264 i-iidownload
​2016-10-11​AUD​100,000,000​3.25%​2026-08-24​AUS 079download
​2016-09-22​EUR​30,000,000​Zero Callable​2076-09-29​DIP 1263

download​

​2016-09-27​AUD​25,000,000​3.25%​2026-08-24​AUS 078download
​2016-09-23​EUR​37,0000,000​Zero Coupon​2036-09-23​DIP 1262download
2016-10-05JPY​5,000,000,000​0.71%​2046-10-05​DIP 1261download
​2016-09-20​USD1,500,000,000​1.00%​2018-09-20​DIP 1260download
​2016-09-19​EUR​500,000,000​0.25%​2025-05-07​DIP 1259 download
​2016-09-14​NOK​500,000,000​1.25%​2020-03-19​DIP 1258 ​download
​2016-09-15USD​​112,300,000Zero Coupon​2040-09-15​DIP 905​Notice of early redemption
​2016-09-01​AUD50,000,000​​3.25%​2026-08-24AUS 077​​​download
​2016-09-06​ZAR​150,000,0008.60%​​2019-09-06​DIP 1257 download
​2016-08-31​EUR​400,000,000​0.25%​2024-06-07​DIP 1256​​download
​2016-08-19​AUD​50,000,000​3.25%​2026-08-24​AUS 076download
​2016-08-09​AUD​25,000,000​3.25%​2026-08-24​AUS 075 ​download
​2016-08-03​USD​43,000,000​2.021%​2027-02-03​DIP 1255download
​2016-07-13​EUR1,000,000,000​0.05%​2024-07-13DIP 1254​download
​2016-07-13AUD​​40,000,000​3.25%​2026-08-24​AUS 074download
​2016-07-11​EUR​350,000,000​1.375%​2030-10-21​DIP 1253​​download
​2016-06-07​EUR750,000,000​​0.25%​2024-06-07DIP 1252​download
​2016-06-13​USD​30,000,000​Zero Coupon​2037-06-13​DIP 659 ​Notice of early redemption
​2016-05-25​USD2,500,000,000​1.125%​2018-05-25​DIP 1251​​download
​2016-05-24GBP​​250,000,000​1.125%​​2021-05-24​​DIP 1250download
​2016-05-23​ZAR​400,000,000​6.50%​2018-05-23​DIP 1249 ​​download
Notice of amendment
​2016-05-10 GBP 100,000,000 1.375% 2019-12-09 DIP 1248 download
​2016-05-04​EUR40,000,000​​Step-up callable2026-05-06​​DIP 1247
i-ii
download
​2016-04-28​AUD20,000,000​​3.25%​2026-08-24AUS 073​download
​2016-04-26​CNH​200,000,000​3.65%​2019-04-26​DIP 1246
​2016-04-21​EUR​300,000,000​1.627%2046-04-25​​DIP 1244 download
​2016-04-19​EUR​30,000,000​Step-up callable​2026-04-21

​​DIP 1243 i-ii

​​​​download
​2016-04-19​USD​1,500,000,000​1.625%​2021-04-19​DIP 1245​​download
​2016-03-24​EUR​10,000,000Step-up Callable​​2031-03-28​​DIP 1242download
​2016-03-16​USD1,000,000,000​2.375%​2026-03-16​DIP 1241download
​2016-02-24​AUD​50,000,000​3.25%​2026-08-24​AUS 072download
​2016-02-22​EUR1,750,000,000​0.25%​2023-02-22​DIP 1240download
​2016-02-12​USD1,000,000,000​1.00%​2018-02-12​DIP 1239 i-iidownload
​2016-02-12​EUR​15,000,0001.15/1.45%2031-02-12​​DIP 1238 i-iidownload
​​2016-02-02​EUR​200,000,000​0.211%​2021-11-02​DIP 1237download
​2016-02-02​GBP​400,000,000​1.125%​2019-03-07​DIP 1236download
​2016-01-28​USD1,250,000,000​1,375%​2019-01-28​DIP 1235download
​2016-01-19​AUD90,000,000​3,25%​​2025-07-15​AUS 071download
​2016-01-12​EUR2,000,000,000​1,00%​2026-01-12​DIP 1233download
 
Trefwoorden: Tags: Bond issues
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