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Senior Bond
Overview per security
ISIN code /
CUSIP code /
Ticker
Amount
(mn)
Date of issuance
Maturity date
Coupon
Listed on
USM8931TAA71/US900148AA51
M8931T AA7/900148 AA5
$500
20.04.2011
20.04.2021
6.25%
London Stock Exchange
USM8931TAB54/US900148AB35
M8931T AB5/900148 AB3
$300
20.04.2011
20.04.2016
3mL+2.5%
London Stock Exchange
USM8931TAE93/US900148AC18
M8931T AB5/900148 AB3
$600
13.09.2012
13.09.2017
4.00%
London Stock Exchange
USM8931TAF68/US900148AD90
M8931TAF6/900148AD9
$750
13.09.2012
13.09.2022
5.25%
London Stock Exchange
XS0898745210/XS0898746614
TL 750
07.03.2013
07.03.2018
7.375%
Irish Stock Exchange
US90014QAA58 / 90014QAA5 / 105773129
$750
17.04.2014
17.10.2019
4.750%
Irish Stock Exchange
XS1084838496
€500
08.07.2014
08.07.2019
3.375%
Irish Stock Exchange
XS1576037284 / US90014QAB32
$500
16.03.2017
16.03.2023
5.875%
Irish Stock Exchange
2017
2014
2013
2017 – Drawdown Prospectus
Drawdown Prospectus 14.03.2017
2014 - Drawdown Prospectus
Drawdown Prospectus 15.04.2014
2013 - Drawdown Prospectus
Drawdown Prospectus 01.10.2013
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