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.
| Placement | Euronext Dublin |
| Corporate Credit Rating | BBB+, iIAA+ (S&P), Baa1 (Moody's) |
| Note Rating | BBB-, iIAA- (S&P), Baa3 (Moody's) |
| Stock marekt segment | Main Securities Market |
| Issue Volume | 500,000,000 Euro |
| Outstanding Amount | 85,400,0000 Euro |
| Maturity Date | Perpetual |
| Coupon Rate | 3.75% |
| First listing | Q1 2015 |
| ISIN | XS1191320297 |
| WKN | A1ZW4K |
| Placement | Euronext Dublin |
| Corporate Credit Rating | BBB+, iIAA+ (S&P), Baa1 (Moody's) |
| Note Rating | BBB-, iIAA- (S&P), Baa3 (Moody's) |
| Stock marekt segment | Main Securities Market |
| Issue Volume | 200,000,000 Euro |
| Maturity Date | Perpetual |
| Coupon Rate | 2.75% |
| First listing | Q3 2016 |
| ISIN | XS1491364953 |
| WKN | A186BF |
| Placement | Euronext Dublin |
| Corporate Credit Rating | BBB+, iIAA+ (S&P), Baa1 (Moody's) |
| Note Rating | BBB-, iIAA- (S&P), Baa3 (Moody's) |
| Stock market segment | Main Securities Market |
| Issue Volume | 350,000,000 Euro |
| Maturity Date | Perpetual |
| Coupon Rate | 2.5% |
| First listing | Q2 2018 |
| ISIN | XS1811181566 |
| Placement | Euronext Dublin |
| Corporate Credit Rating | BBB+, iIAA+ (S&P), Baa1 (Moody's) |
| Note Rating | BBB-, iIAA- (S&P), Baa3 (Moody's) |
| Stock market segment | Main Securities Market |
| Issue Volume | 700,000,000 Euro |
| Maturity Date | Perpetual |
| Coupon Rate | 1.5% |
| First listing | Q4 2020 |
| ISIN | XS2271225281 |
