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Foreign borrowings

United States Borrowing

AmountCouponMaturityDownload Document (*.pdf)
USD 1.0 billion4.80%12 October 2021PDF (44KB, 1 page)

Debt Issuance Program

AmountCouponMaturityDownload document (*.pdf)
GBP 200 million6.125%6 August 2014PDF (1MB, 5 pages)
EUR 500 million4.75%15 July 2014PDF (407KB, 5 pages)
NZD 155 million7.15%24 November 2014PDF (89KB, 5 pages)
CHF 300 million2.50%19 April 2013PDF (356KB, 7pages)
EUR 500 million3.875%24 July 2015PDF (32KB, 5 pages)
EUR 1.0 billion4.75%21 March 2017PDF (759KB, 9 pages)
EUR 500 million6.00%8 April 2013PDF (360KB, 10 pages)
CHF 250 million4.00%9 October 2012PDF (404KB, 10 pages)
EUR 1.0 billion4.25%23 March 2020PDF (740KB, 10 pages)
NZD 100 million7.515%11 July 2017PDF (307KB, 9 pages)
EUR 500 million3.625%15 March 2021PDF (199KB, 8 pages)
EUR 750 million3.75%16 May 2022PDF (296KB, 8 pages)
CHF 225 million1.75%14 December 2018PDF (517KB, 14 pages)
EUR 1.0 billion3.50%21 September 2022PDF (192KB, 6 pages)
EUR 1.0 billion2.50%15 September 2023PDF (168KB, 5 pages)


Page last updated 19/03/13

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