Debt investors

EMTN Programme

INVESTORS

EMTN

Final Terms	Currency	Value	Coupon	Maturity
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