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Isin Code FR0014004I65

Isin Code	Settlement date	Currency	Nominal amount in currency	Maturity date	Nominal rate	Souche
FR0014004I65	17/01/2022	EUR	75 000 000	15/07/2026	0.01	A
FR0014004I65	05/07/2021	EUR	1 500 000 000	15/07/2026	0.01	I
Total			1 575 000 000

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