| Isin Code | Settlement date |
Currency | Nominal amount in currency |
Maturity date |
Nominal rate |
Souche | |
|---|---|---|---|---|---|---|---|
| FR0010913749 | 08/06/2018 | EUR | 50 000 000 | 24/10/2025 | 4,000 | A | |
| FR0010913749 | 26/06/2010 | EUR | 600 000 000 | 24/10/2025 | 4,000 | I | |
| FR0010913749 | 04/08/2010 | EUR | 450 000 000 | 24/10/2025 | 4,000 | A | |
| FR0010913749 | 26/05/2011 | EUR | 200 000 000 | 24/10/2025 | 4,000 | A | |
| FR0010913749 | 24/06/2011 | EUR | 100 000 000 | 24/10/2025 | 4,000 | A | |
| FR0010913749 | 28/08/2010 | EUR | 250 000 000 | 24/10/2025 | 4,000 | A | |
| FR0010913749 | 21/12/2011 | EUR | 85 000 000 | 24/10/2025 | 4,000 | A | |
| FR0010913749 | 30/01/2012 | EUR | 100 000 000 | 24/10/2025 | 4,000 | A | |
| FR0010913749 | 08/02/2012 | EUR | 300 000 000 | 24/10/2025 | 4,000 | A | |
| FR0010913749 | 22/02/2012 | EUR | 425 000 000 | 24/10/2025 | 4,000 | A | |
| FR0010913749 | 21/02/2013 | EUR | 250 000 000 | 24/10/2025 | 4,000 | A | |
| Total | 2 810 000 000 | ||||||
