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Debts

Expiration Original Emission Coverage / Registration Coupon Currency Home Millions ISIN Original Prospectus Reopening Prospectus
20/05/2023 20/05/2013 4.375% USD 931,670,00 US71647NAF69
02/10/2023 01/10/2012 4.250% EUR 296,398,000 XS0835890350
17/03/2024 17/03/2014 6.250% USD 795,071,000 US71647NAM11
14/01/2025 14/01/2014 13/07/2016 4.750% EUR 446,148,000 XS0982711714
23/05/2026 23/05/2016 13/07/2016 8,75% USD 1,071.541,000 US71647NAQ25
14/12/2026 12/12/2011 6.25% GBP 582,539,000 XS0718502007
17/01/2027 17/01/2017 22/05/2017 7.375% USD 1,832.653,000 US71647NAS80
01/02/2029 01/02/2018 19/03/2019 5.750% USD 1,000,400,000 US71647NAZ24
01/10/2029 01/10/2012 5.375% GBP 356,598,000 XS0835891838
03/01/2031 03/06/2020 21/10/2020 5.6% USD 2,384,975,000 US71647NBH17
16/01/2034 14/01/2014 6.625% GBP 441,746,000 XS0982711474
20/01/2040 30/10/2009 6.875% USD 1,028,905,000 US71645WAQ42
27/01/2041 27/01/2011 06/02/2012 6.75% USD 1,058,788,000 US71645WAS08
19/03/2049 19/03/2019 6.900% USD 2,047,937,000 US71647NBD03
20/05/2043 20/05/2013 5.625% USD 548,480,000 US71647NAA72
17/03/2044 17/03/2014 22/05/2017 7.25% USD 1,647,605,000 US71647NAK54
19/03/2049 19/03/2019 6.9% USD 2,047,937,000 US71647NBD03
03/06/2050 03/06/2020 6.75% USD 1,726,250,000 US71647NBG34
05/06/2115 05/06/2015 6.85% USD 2,198,926,000 US71647NAN93

Last updated on February 19, 2021.
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