Debt issuance 2009

MONTH OF ISSUE AMOUNT AND CURRENCY MATURITY FINAL TERMS
CODE ISIN
December EUrO 3Mds January 15, 2015 FR0010831669
October USD 1,250Mds October 22, 2014 FR0010815332
September EUR 600m April 25, 2017 FR0010456434
July EUR 1.5 MD April 25,2016 FR0010301747
July USD 600 m July 02, 2014 FR0010776054
June EUR 900m October 25, 2019    
June USD 600m July 02, 2014 temporary ISIN code FR0010777565 then FR0010776054
June USD 1 Md July 06, 2012 FR0010776674
June USD 1Md July 01,2014    
June HKD 1000 m June 23,2012 FR0010772459
June HKD 200 m June 22,2012 FR0010772442
June EUR 1,5 Mds April 25, 2012 FR0010718338
June GBP 200m September 8, 2014 FR0010770511
June AUD 700m February28,2013 AU3CB0058196
June EUR 3 Mds April 25, 2020 FR0010767566
April EUR 100 m October25, 2021 FR0010347989
April EUR 650 m October 25, 2021 FR0010347989
March USD 2,250 Mds 1,75% April 14, 2011  
March JPY 34 Mds April 8, 2014  
March JPY 25 Mds April 8, 2016  
March CHF 200m 3% April 21, 2021  
March EUR 750m
abondement
October25, 2021    
March EUR 1,1 Mds
abondement
October 25, 2019    
February CHF 200m July 25, 2012  
February CADESi EUR 900m
abondement
July 25, 2019    
February JPY 12 Mds March 12, 2014  
February USD 1,250 Mds 1,875% February 14, 2011
February Facilité de Crédit Renouvelable de 10.000.000.000 EUR
January CHF150 m 3,612% February 25, 2015    
January CHF 200 m 3,01% July 25, 2009    
January USD 100 m January 27, 2012  
January Euro 2 Mds2,625% April 25, 2012

CADES   -   139 rue de Bercy   -   75012 PARIS