| Isin Code | Settlement date |
Currency | Nominal amount in currency |
Maturity date |
Nominal rate |
Souche | |
|---|---|---|---|---|---|---|---|
| FR0013201449 | 14/09/2016 | EUR | 1 000 000 000 | 14/09/2026 | 0,225 | I | |
| FR0013201449 | 26/01/2022 | EUR | 50 000 000 | 14/09/2026 | 0,225 | A | |
| FR0013201449 | 26/01/2022 | EUR | 25 000 000 | 14/09/2026 | 0,225 | A | |
| Total | 1 075 000 000 | ||||||
