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.

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 Volume500,000,000 Euro
Maturity DatePerpetual
Coupon Rate3.75%
First listingQ1 2015
ISINXS1191320297
WKNA1ZW4K

 

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
Coupon Rate2.75%
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
Coupon Rate2.5%
First listingQ2 2018
ISINXS1811181566

 

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