| Isin Code | Settlement date |
Currency | Nominal amount in currency |
Maturity date |
Nominal rate |
Souche | |
|---|---|---|---|---|---|---|---|
| FR0013328218 | 30/10/2018 | EUR | 100 000 000 | 11/09/2028 | 0,875 | A |
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| FR0013328218 | 11/04/2018 | EUR | 1 500 000 000 | 11/04/2023 | 0,250 | I | |
| Total | 1 600 000 000 | ||||||
