Quarterly Financial Results Press Releases

 

Senior Bond

Overview per security

ISIN code /
CUSIP code /
Ticker
Amount
(mn)
Date of issuance Maturity date Coupon Listed on  
USM8931TAA71/US900148AA51
M8931T AA7/900148 AA5
$500 20.04.2011 20.04.2021 6.25% London Stock Exchange
USM8931TAB54/US900148AB35
M8931T AB5/900148 AB3
$300 20.04.2011 20.04.2016 3mL+2.5% London Stock Exchange
USM8931TAE93/US900148AC18
M8931T AB5/900148 AB3
$600 13.09.2012 13.09.2017 4.00% London Stock Exchange
USM8931TAF68/US900148AD90
M8931TAF6/900148AD9
$750 13.09.2012 13.09.2022 5.25% London Stock Exchange
XS0898745210/XS0898746614 TL 750 07.03.2013 07.03.2018 7.375% Irish Stock Exchange
US90014QAA58 / 90014QAA5 / 105773129 $750 17.04.2014 17.10.2019 4.750% Irish Stock Exchange
XS1084838496 €500 08.07.2014 08.07.2019 3.375% Irish Stock Exchange  
XS1576037284 / US90014QAB32 $500 16.03.2017 16.03.2023 5.875% Irish Stock Exchange