Debt issues

Colonial, debt issues

ISIN Date of Issue Amount Outstanding Amount Expiration Coupon Publication Brochures PDF
XS1241701413 05/06/2015 500,000,000 500,000,000 05/06/2023 2.728% www.ise.ie 1,3 MB
Program EMTN 05/10/2016 3,000,000,000 - - - www.centralbank.ie 1,3 MB
Supplement Program EMTN 19/10/2016 - - - - www.centralbank.ie 1,3 MB
XS1509942923 28/10/2016 600,000,000 600,000,000 28/10/2024 1.45% ww.ise.ie 1,3 MB
Supplement Program EMTN 20/12/2016 - - - - www.centralbank.ie 1,3 MB
            XS1516312581 10/11/2016 50,000,000 50,000,000 10/11/2026 1.875% ww.ise.ie 1,3 MB
Supplement Program EMTN 18/04/2017 - - - - www.centralbank.ie 1,3 MB
Supplement Program EMTN 24/05/2017 - - - - www.centralbank.ie 1,3 MB
Supplement Program EMTN 13/09/2017 - - - - www.centralbank.ie 1,3 MB
Program EMTN 11/10/2017 3,000,000,000 - - - www.centralbank.ie 1,3 MB
Supplement Program EMTN 17/11/2017 3,000,000,000 - - - www.centralbank.ie 1,3 MB
XS1725677543 28/11/2017 500,000,000 500,000,000 28/11/2025 1.625% ww.ise.ie 1,3 MB
XS1725678194 28/11/2017 300,000,000 300,000,000 28/11/2029 2.500% ww.ise.ie 1,3 MB
Suplement Program EMTN 13/03/2018 3,000,000,000 - - - www.centralbank.ie 1,3 MB
XS1808395930 17/04/2018 650,000,000 650,000,000 17/04/2026 2,000% www.ise.ie 1,3 MB

SFL, debt issues

ISIN Date of Issue Amount Outstanding Amount Expiration Coupon Publication Brochures PDF
FR0011361070 28/11/2012 500,000,000 300,700,000 28/11/2017 3.500% www.amf-france.org  769KB
FR0012346856 26/11/2014 500,000,000 500,000,000 26/11/2021 1.875% www.amf-france.org 746KB
FR0013053030 16/11/2015 500,000,000 500,000,000 16/11/2022 2.250% www.amf-france.org  499KB