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Bonds-Loans-CreditFacility

Our outstanding issued bonds are summarised below.

Bonds

Type Term Amount Listing Code

5.125% senior bonds1

2003/2014 € 700 million Amsterdam/
Luxembourg
ISIN XS0181273342

6.375% senior bonds

2008/2018 € 750 million Luxembourg ISIN XS0357251726

6.748% senior bonds

2008/2028 € 36 million Luxembourg ISIN XS0384322656

​2.875% senior bonds pdf


​2013/2023 ​€ 700 million ​Luxembourg ISIN XS0907301260​
1 These senior bonds matured on January 27, 2014



Loans

Type Term Amount

Bilateral private loan agreements

2008-2038 JPY 20 billion*

Bilateral private loan agreement

​2010-2020 ​€ 250 million
*​ The bilateral private loan agreements denominated in Japanese Yen were swapped to Euro.


Credit facility

Committed bank lines Term Amount

Multi-currency credit facility​

2​010-2015 € 600 million


Disclaimer
The Offering Documents posted on this website constitute an offering document library and relate to securities previously offered, sold and delivered. The information contained in the Offering Documents will not be accurate, compete or up-to-date, and should not be relied on for any purpose. Wolters Kluwer and its affiliates assume no responsibility for updating the Offering Documents or notifying viewers of information that is inaccurate, incomplete, or out-of-date. The inclusion of the Offering Documents on this website does not constitute an offer for sale of securities within the United States or any other country. None of the securities referred to on this website have been or will be registered under U.S. securities laws. Securities may not be offered or sold in the United States absent registration under U.S. securities laws or unless exempt from registration under such laws.