INVESTORS

Outstanding bonds

144A bonds issued

Currency Value Coupon Maturity
USD 500m FRN Jan 2019
USD 1.50bn 2.50% Jan 2019
USD 1.0bn 3.125% Apr 2019
USD 1.0bn  2.875%  Apr 2020 
USD 1.0bn 4.95% Nov 2021
USD 1.0bn 4.00% Oct 2022
USD 500m 3.000% Oct 2022
USD 1.5bn 4.125% May 2023
USD 1.0bn 4.625% Apr 2024
USD 500m 4.00% Apr 2025 
USD 1.0bn 4.00% Mar 2027
USD 500m 3.875% Oct 2027
USD 500m 6.90% Nov 2037
USD 500m 6.00% Nov 2041
USD 500m 5.30% Oct 2042

 

Table best viewed in landscape

Prospectus

EMTN

Final Terms Currency Value Coupon Maturity Format

16/11/2012

EUR 1.0bn 2.375% Nov 2018  

25/06/2012

CHF 450m 2.625% Dec 2018  

27/02/2007

GBP 650m 6.50% Feb 2019  

22/10/2013

CHF 175m 2.125% Dec 2019  

23/05/2008

GBP 500m 7.375% May 2020  

26/09/2013

EUR 750m 3.375% Sep 2020  

27/11/2014

CHF 500m 1.25% Dec 2020  

13/03/2015

EUR 1.25bn 1.25% Mar 2021  

28/03/2014

EUR 600m 2.75% Apr 2021  

26/04/2016

CHF 250m 2.25% May 2021  

12/09/2014

EUR 700m 1.625% Jan 2022  

06/11/2012

GBP 500m 6.0% Apr 2022  

24/12/2015

USD 250m FRN May 2022  

09/09/2016

EUR 1.0bn 1.875% Sep 2023  

21/10/2013

EUR 400m 3.70% Oct 2023  

13/03/2015

EUR 750m 1.75% Mar 2025  

28/03/2014

EUR 500m 3.75% Apr 2026  

Table best viewed in landscape

Prospectus

AUS MTN

Final Terms Currency Value Coupon Maturity Format

17/09/2014

AUS 500m 4.5% FRN Sep 2019  

Table best viewed in landscape

Other

Bond Currency Value Coupon Maturity Format

Glencore CanadaCorporation Indenture

USD 250m 6.20% Jun 2035  

Viterra

USD 400m 5.75% Aug 2020  

Table best viewed in landscape