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Debt investors

EMTN Programme

INVESTORS

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EMTN

Final Terms Currency Value Coupon Maturity Format
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  
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  
01/03/2021 EUR 500m 1.25% Mar 2033  

Table best viewed in landscape

Prospectus

2021 EMTN

2021 EMTN Base Prospectus and Supplements

Ancillary Documents
2020 EMTN

2020 EMTN Base Prospectus and Supplements

Ancillary Documents
2019 EMTN

14/06/2019
2018 EMTN

22/06/2018
2017 EMTN

12/05/2017
2016 EMTN

12/05/2016
2015 EMTN

12/05/2015
2014 EMTN

15/05/2014
2013 EMTN

07/05/2013
2012 EMTN

07/11/2012
2011 EMTN

08/11/2011