Perpetual Notes

Disclaimer

The information set forth on the following webpage does not constitute an offer of securities for sale and serves only for informational purposes. The information is provided without warranty of any kind.

As of February 2021 the perpetual note was fully redeemed.

PlacementEuronext Dublin
Corporate Credit RatingBBB+, iIAA+ (S&P), Baa1 (Moody's)
Note RatingBBB-, iIAA- (S&P), Baa3 (Moody's)
Stock marekt segmentMain Securities Market
Issue Volume200,000,000 Euro
Maturity DatePerpetual
Next Reset Date22/01/2028
Coupon Rate6.332%
Reset Margin
(if not called by next reset date)
3.887%+5Y Mid-Swap
First listingQ3 2016
ISINXS1491364953
WKNA186BF

 

PlacementEuronext Dublin
Corporate Credit RatingBBB+, iIAA+ (S&P), Baa1 (Moody's)
Note RatingBBB-, iIAA- (S&P), Baa3 (Moody's)
Stock market segmentMain Securities Market
Issue Volume350,000,000 Euro
Maturity DatePerpetual
Next Reset Date24/10/2028
Coupon Rate5.901%
Reset Margin
(if not called by next reset date)
2.682%+5Y Mid-Swap
First listingQ2 2018
ISINXS1811181566

 

PlacementEuronext Dublin
Corporate Credit RatingBBB+, iIAA+ (S&P), Baa1 (Moody's)
Note RatingBBB-, iIAA- (S&P), Baa3 (Moody's)
Stock market segmentMain Securities Market
Issue Volume700,000,000 Euro
Maturity DatePerpetual
First Call Date09/06/2026
Coupon Rate1.5%
Reset Margin
(if not called at first call date)
2.184%+5Y Mid-Swap
First listingQ4 2020
ISINXS2271225281

 

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