Main features
ISSUE | |
Format | EMTN Programme |
Lead managers | BARCLAYS CAPITAL BNP PARIBAS CDC IXIS |
Maturity | July 25, 2020 |
Maturity when issued | 15 years and 273 days |
Nominal amount | EUR 1 000 000 000 |
Nominal rate | Max [0;(1+ TEC10 -100 bp)^1/4 -1] |
First coupon date | July 25, 2005 |
Amortisation | in fine, bullet redemption at par |
Issue date | September 29, 2004 |
Payment date | October 25, 2004 |
Investor issue price | 98.55 % |
Investor rate | TEC10-88 bp |