| Issue date |
|
Serie/ Amount(M) |
Issuer/ coupon |
ISIN |
PDF
|
|
19-10-2009
|
|
Serie E 6644.6- Serie F 251 GBP
|
Serie E 8.5% p.a.- Serie F 9.1% p.a.
|
Serie E xs0457228137 Serie F Xs0457234291
|
524 Kb
|
|
26-12-2008
|
|
EUR 1000
|
6.5% up to 2011; Eur (3m); floor 3.5% per annum
|
ES0114224050
|
237 Kb
|
|
19-07-2007
|
|
GBP 400
|
7.093 untill 2012, then GBP (3m)+0.875%
|
XS0308305803
|
383 Kb
|
|
18-04-2007
|
|
USD 31.2
|
5.92%
|
US05530RAA68
|
1061 Kb
|
|
20-09-2006
|
|
EUR 164.3
|
4,952% up to 2016; Eur (3m) + 1,95% afterwards
|
XS0266971745
|
434 Kb
|
|
22-09-2005
|
|
EUR 85.5
|
3,798% up to 2015; Eur (3m) + 1,65% afterwards
|
XS0229864060
|
351 Kb
|
|
30-12-2004
|
|
1125
|
Euribor (3m): cap 6,50%; floor 2,75%
|
ES0114224043
|
169 Kb
|
|
02-07-2004
|
|
EUR 500
|
Euribor (3m): cap 6,50%; floor 2,75%
|
ES0114224027
|
212 Kb
|
|
22-12-2003
|
|
EUR 350
|
Euribor (3m): cap 6,25%; floor 2,75%
|
ES0114224001
|
182 Kb
|
|
14-12-2002
|
|
EUR 500
|
Euribor (3m); cap 6.50%; Floor 3.25%
|
KYG090001119
|
399 Kb
|