Debt investors

EMTN Programme

INVESTORS

EMTN

Final Terms Currency Value Coupon Maturity Format
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  
11/09/2019 EUR 600m 0.625% Sep 2024  
05/10/2018 CHF 175m 1.25% Oct 2024  
13/03/2015 EUR 750m 1.75% Mar 2025  
10/09/2019 CHF 250m 0.35% Sep 2025  
22/03/2019 GBP 500m 3.125% Mar 2026  
28/03/2014 EUR 500m 3.75% Apr 2026  
15/04/2019 EUR 500m 1.50% Oct 2026  

Table best viewed in landscape