EMTN Programme

INVESTORS

EMTN

Final Terms	Currency	Value	Coupon	Maturity
28/03/2014	EUR	500m	3.75%	Apr 2026
15/04/2019	EUR	500m	1.50%	Oct 2026
29/09/2020	CHF	225m	1.00%	Mar 2027
08/09/2020	EUR	850m	1.125%	Mar 2028
11/12/2020	EUR	100m	1.125%	Mar 2028
07/09/2021	CHF	150m	0.50%	Sep 2028
01/03/2021	EUR	600m	0.75%	Mar 2029
18/01/2024	CHF	150m	2.215%	Jan 2030
23/04/2024	EUR	600m	4.154%	Apr 2031
02/06/2025	EUR	750m	3.75%	Feb 2032
02/10/2025	EUR	500m	3.668%	Oct 2032
01/03/2021	EUR	500m	1.25%	Mar 2033