Debt issuance 2015

MONTH OF ISSUE AMOUNT AND CURRENCY MATURITY FINAL TERMS ISIN CODE
November GBP 150 m October 15, 2018

FR0013054350 unitl assimilation date and thereafter FR0010994376

July USD 3 M July 28, 2020 XS1266786810
March USD 5 M March 12,2018 XS1200751367
February GBP 600 m March 7, 2018 FR0012560084
February EUR 100 m on or nearest to 18 february 2025 FR001258114
February USD 3,5 M February 12, 2022 XS1188127788
February CNY 3 M February 6, 2017 FR001249850
January EUR 3 M May 25, 2023 FR0012467991
January AUD 120 m March 22, 2023

FR0012449213 unitl assimilation date and thereafter FR 0011449776

January AUD 50 m Juin 19, 2015

FR0012398998

CADES   -   139 rue de Bercy   -   75012 PARIS