Changes at November 30, 1999 | CADES

Changes at November 30, 1999

By November, 30th 1999, 86% of CADES' total debt was financed by medium- and long-term (over one year) programmes.

Amortisation schedule of medium and long term debt to November 30, 1999

1. USD FRN Dec 1999
2. EUR 4% Oct 2000
3. JPY 5,2% Apr 2000
4. USD FRN Dec 2001
5. EUR 5,5% Apr 2002
6. USD 6,5% Mar 2002
7. CHF 2,5% Mar 2003
8. EUR 3,375% Jul 2004
9. USD 5,125% Jan 2004

10. NLG 6,375% Jul 2004
11. EUR 6% Jul 2005
12. EUR 6,25% Oct 2007
13. EUR 5,125% Oct 2008
14. EUR IAB 4,71% May 2008
15. GBP 6,25% Mar 2008
16. EUR IAB 4,60% Jul 2010
17. EUR 5,25% Oct 2012
18. CADESi 3% Jul 2013

Debt amortisation profile at November 30, 1999

Graphs showing geographical distribution of investors at November 30, 1999

Breakdown of debt by instrument November, 30th 1999