Outstanding international repayments
|
Maturity
|
Description*
|
|
23.03.2011
|
EUR 300 million senior Eurobond
|
|
13.02.2012
|
GBP 350 million senior Eurobond
|
|
16.04.2013
|
USD 500 million senior Eurobond
|
|
08.04.2014
|
USD 100 million subordinated loan participation notes
|
|
07.10.2014
|
USD 400 million senior Eurobond
|
|
03.11.2015
|
USD 500 million senior Eurobond
|
|
26.07.2016
|
USD 200 million subordinated loan participation notes
|
|
29.11.2016
|
USD 500 million senior Eurobond
|
|
13.02.2017
|
EUR 750 million senior Eurobond
|
|
13.06.2017
|
USD 250 million subordinated loan participation notes
|