Debt issues
Colonial, debt issues
| ISIN | Date of Issue | Amount | Outstanding Amount | Expiration | Coupon | Publication | Brochures PDF |
|---|---|---|---|---|---|---|---|
| XS1241701413 | 05/06/2015 | 500,000,000 | 500,000,000 | 05/06/2023 | 2.728% | www.ise.ie | 1,3 MB |
| XS1509942923 | 28/10/2016 | 600,000,000 | 600,000,000 | 28/10/2024 | 1.45% | ww.ise.ie | 1,3 MB |
| XS1516312581 | 10/11/2016 | 50,000,000 | 50,000,000 | 10/11/2026 | 1.875% | ww.ise.ie | 1,3 MB |
| XS1725677543 | 28/11/2017 | 500,000,000 | 500,000,000 | 28/11/2025 | 1.625% | ww.ise.ie | 1,3 MB |
| XS1725678194 | 28/11/2017 | 300,000,000 | 300,000,000 | 28/11/2029 | 2.500% | ww.ise.ie | 1,3 MB |
| XS1808395930 | 17/04/2018 | 650,000,000 | 650,000,000 | 17/04/2026 | 2,000% | www.ise.ie | 1,3 MB |
SFL, debt issues
| ISIN | Date of Issue | Amount | Outstanding Amount | Expiration | Coupon | Publication | Brochures PDF |
|---|---|---|---|---|---|---|---|
| FR0012346856 | 26/11/2014 | 500,000,000 | 350,000,000 | 26/11/2021 | 1.875% | www.amf-france.org | 746KB |
| FR0013053030 | 16/11/2015 | 500,000,000 | 350,000,000 | 16/11/2022 | 2.250% | www.amf-france.org | 499KB |
| FR0013335767 | 29/05/2018 | 500,000,000 | 500,000,000 | 29/05/2025 | 1.500% | www.amf-france.org | 635KB |