Debt issuance 2014

MONTH OF ISSUE AMOUNT AND CURRENCY MATURITY FINAL TERMS ISIN CODE
         
November GBP 100 m February 6, 2017

FR0012318152 until the assimilation date and thereafter FR0011725381

October GBP 100 m March 2019

FR0012270049 until the assimilation date and thereafter FR0011435361

September AUD 70 m february 14, 2024

FR0012171239 until the assimilation date and thereafter FR0011737709

September EUR 5 B November 25, 2024

FR0012159812

June GBP 200 m February 6, 2017

FR0011993864 until the assimilation date and thereafter FR0011725381

March USD 3 Md March 20, 2024

Unrestricted notes XS104680681 , Restricted notes US12802DAK28

March EUR 1 Md October 25,2022

FR0011791664 until the assimilation date and thereafter FR0011333186

February EUR 5 Md May 25,2019

FR0011746247

February AUD 75 m February 14, 2024

FR0011746247

February GBP 250 m February 6, 2017 

FR0012398998

December AUD 75 m June 19 2025

FR0012398998

December EUR 500 m May 25, 2018

FR00123679 until the assimilation date and thereafter FR0011459684

Janvier UDS 1 B January 30, 2017

unrestricterd note XS1023613265, restricted note US12802DAJ54

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