| Issue date |
Maturity |
Amount (m) |
Coupon |
ISIN |
PDF
|
|
09-03-2007
|
11-03-2018
|
250 (GBP)
|
5.75 % per annum
|
XS0289655598
|
799 Kb
|
|
23-10-2006
|
23-09-2016
|
1000 (EUR)
|
Euribor 3M +0,30% hasta 2011, después +0,80%
|
XS0271771239
|
835 Kb
|
|
31-03-2006
|
30-03-2016
|
300 (GBP)
|
5% to 31/3/2011; Libor GBP (3m)+0,72% rest of the period
|
XS0248171729
|
504 Kb
|
|
21-10-2005
|
22-10-2035
|
20000
|
2,75%
|
XS0231345942
|
486 Kb
|
|
21-10-2005
|
21-10-2015
|
300 (GBP)
|
Euribor(3m) + 0,20% to 2010; + 0,70% rest of the period
|
XS0231518043
|
561 Kb
|
|
20-10-2005
|
20-10-2017
|
250 (EUR)
|
Euribor(3m) + 0,25% to 2012; +0,75% rest of the period
|
XS0231329664
|
563 Kb
|
|
13-10-2005
|
13-10-2020
|
150 (EUR)
|
Euribor(3m) + 0,30% to 2015; +0,80% rest of the period
|
XS0230662628
|
1526 Kb
|
|
23-05-2005
|
23-05-2017
|
500
|
Euribor(3m) + 0,30% to 2012; +0,80% rest of the period
|
XS0218479334
|
403 Kb
|
|
20-10-2004
|
20-10-2019
|
1000 (EUR)
|
4,375% to 2014; after EUR 3M + 87
|
ES0213211099
|
11 Kb
|
|
17-07-2003
|
17-07-2013
|
600 (EUR)
|
Euribor(3m) + 35 TO 2008; after + 85
|
ES0213211073
|
9 Kb
|
|
27-12-2001
|
01-01-2017
|
1500 (EUR)
|
3,94% first two cupons; after Eur 3M, cap 6%, floor 3,5%
|
ES0213211065
|
|
|
20-12-2001
|
20-12-2016
|
56 (EUR)
|
Euribor 3 M + 0,70%
|
XS0139561467
|
|
|
02-11-2001
|
02-11-2016
|
55 (EUR)
|
Euribor 3 M + 0,70%
|
XS0138158281
|
|
|
15-10-2001
|
15-10-2016
|
50 (EUR)
|
EURIBOR 3 M + 0,60%
|
XS0137317995
|
|
|
10-10-2001
|
10-10-2011
|
60 (EUR)
|
5,729%
|
XS0137037957
|
|
|
25-02-2000
|
25-02-2010
|
500 (EUR)
|
6,375%
|
XS0108324202
|
|
|
30-07-1999
|
16-10-2015
|
73 (EUR)
|
6,350%
|
XS0060505228
|
|
|
30-10-1997
|
24-12-2009
|
228,7(EUR)
|
6,000%
|
XS0080981581
|
|
|
11-12-1996
|
01-12-2025
|
200 (USD)
|
7,00%
|
Cusip: US055291AC24
|
|
|
05-07-1996
|
22-12-2016
|
27,9 (EUR)
|
9,37%
|
ES0213211016
|
|
|
26-10-1995
|
26-10-2015
|
10000 (JPY)
|
EUR 3.96 mill o AUD 8.16 mill.
|
XS0061194840
|
|
