| Isin Code | Settlement date |
Currency | Nominal amount in currency |
Maturity date |
Nominal rate |
Souche | |
|---|---|---|---|---|---|---|---|
| FR0000486763 | 26/07/2001 | GBP | 200 000 000 | 26/01/2027 | 5,500 | I | |
| FR0000486763 | 22/06/2004 | GBP | 100 000 000 | 26/01/2027 | 5,500 | A | |
| Total | 300 000 000 | ||||||
