MTN Benchmark and Public Issues
- 2008 Pricing Supplements
- 2007 Pricing Supplements
- 2006 Pricing Supplements
- 2005 Pricing Supplements
- 2004 Pricing Supplements
- 2003 Pricing Supplements
- 2002 Pricing Supplements
- Useful Links
2008 Pricing Supplements
|
Issue Date |
Issue Amount |
Coupon |
Maturity Date |
ISIN |
|---|---|---|---|---|
| 15/05/2008 | EUR 1.5bn | 5.625 | 23/05/2013 | XS0365381473  |
| 29/01/2008 | GBP 365m | FRN | 27/02/2009 | XS0343205604 |
| 29/01/2008 | EUR 320m | FRN | 27/02/2009 | XS0343420914 |
2007 Pricing Supplements
|
Issue Date |
Issue Amount |
Coupon |
Maturity Date |
ISIN |
|---|---|---|---|---|
|
15/06/2007 |
USD 750m |
5.50% |
15/06/2012 |
|
|
16/05/2007 |
USD 1.5bn |
FRN |
16/05/2012 |
|
|
29/03/2007 |
EUR 2bn |
FRN |
29/03/2010 |
|
|
06/02/2007 |
EUR 500m |
4.125% |
06/02/2012 |
|
|
25/01/2007 |
CAD 150m |
4.125% |
25/01/2010 |
2006 Pricing Supplements
|
Issue Date |
Issue Amount |
Coupon |
Maturity Date |
ISIN |
|---|---|---|---|---|
|
13/12/2006 |
CHF 150m |
2.86% |
13/12/2021 |
CH0027849436 |
|
07/12/2006 |
GBP 300m |
FRN |
07/12/2011 |
XS0277791744 |
|
24/10/2006 |
EUR 1.25bn |
FRN |
24/10/2013 |
XS027266049 |
|
19/09/2006 |
USD 700m |
5.25% |
19/09/2011 |
XS0268104428 Tap |
|
05/07/2006 |
EUR 1bn |
FRN |
05/07/2011 |
XS0259252897 |
|
26/05/2006 |
CHF 200m |
2.625% |
25/05/2012 |
CH0025368736 |
|
26/05/2006 |
CHF 250m |
3.00% |
26/05/2016 |
CH0025368751 |
|
28/02/2006 |
GBP 300m |
4.625% |
28/02/2011 |
XS0245507453 Tap |
|
17/02/2006 |
USD 750m |
5.00% |
17/08/2009 |
XS0244312822 |
2005 Pricing Supplements
|
Issue Date |
Issue Amount |
Coupon |
Maturity Date |
ISIN |
|---|---|---|---|---|
|
28/09/2005 |
GBP 300m |
4.375% |
30/12/2009 |
XS0230355967 Tap |
|
14/06/2005 |
EUR 1.25bn |
FRN |
14/06/2012 |
XS0221500811 |
|
19/01/2005 |
CAD 500m |
FRN |
19/01/2010 |
XS0209773703 |
|
14/01/2005 |
CHF 750m |
1.75% |
14/01/2010 |
CH0020179286 Tap |
2004 Pricing Supplements
|
Issue Date |
Issue Amount |
Coupon |
Maturity Date |
ISIN |
|---|---|---|---|---|
|
07/12/2004 |
GBP 200m |
4.625% |
30/12/2008 |
XS0206276627 Tap |
|
23/06/2004 |
EUR 1bn |
FRN |
23/06/2009 |
XS0195150015 |
2003 Pricing Supplements
|
Issue Date |
Issue Amount |
Coupon |
Maturity Date |
ISIN |
|---|---|---|---|---|
|
28/10/2003 |
CHF 500m |
2% |
28/05/2008 |
CH0016859537 |
|
21/10/2003 |
GBP 350m |
4.875% |
21/12/2007 |
XS0178445713 Tap Tap 2 |
|
02/10/2003 |
JPY 50bn |
0.8% |
02/10/2008 |
XS0177154969 |
|
23/06/2003 |
EUR 500m |
3.375% |
23/06/2010 |
XS0170777078 |
|
04/06/2003 |
USD 500m |
FRN |
04/06/2008 |
XS0169956140 |
|
22/05/2003 |
GBP 500m |
4.375% |
22/12/2010 |
|
|
14/03/2003 |
EUR 750m |
FRN |
14/03/2008 |
XS0164485244 Tap |
|
23/01/2003 |
EUR 750m |
3.75% |
23/01/2008 |
XS0161467492 |
|
20/01/2003 |
GBP 300m |
4.5% |
17/12/2008 |
XS0161095335 |
2002 Pricing Supplements
|
Issue Date |
Issue Amount |
Coupon |
Maturity Date |
ISIN |
|---|---|---|---|---|
|
11/12/2002 |
GBP 400m |
FRN |
11/12/2007 |
XS0159151298 Tap |
Useful Links
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