Debt issuance 2016
MONTH OF ISSUE |
AMOUNT AND CURRENCY |
MATURITY |
FINAL TERMS |
ISIN CODE |
November |
BRL 100 M |
November 28, 2018 |
|
FR0013220407
|
November |
BRL 80 M |
November 28, 2019 |
|
FR0013220415
|
September |
EUR 250 M |
May 25, 2023 |
|
FR0013204328 until assimilation date and thereafter FR0012467991
|
September |
EUR 160 M |
December 21, 2024 |
|
FR0013201928
|
June |
EUR 600 M |
May 25, 2023 |
|
FR0013183548 until assimilation date and thereafter FR0012467991
|
March |
USD 3.25 Bn |
March 22, 2021 |
|
XS1383509160
|
March |
USD 1 Bn |
March 15, 2018 |
|
XS1379591602
|
February |
EUR 500 M |
November 25, 2024 |
|
FR0013127925 until assimilation date and thereafter FR0012159812
|
February |
GBP 500 M |
March 7, 2019
|
|
FR0013113099
|
February |
EUR 4.5 Bn |
November 25, 2020
|
|
FR0013109006
|
January |
USD 3.5 Bn |
January 28, 2019 |
|
XS1353166108
|