Fixed Income Issues
Outstanding Programmes
Issue
Initial date Registration
Last Update
Size
Market
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Euro Medium Term Note Programme
1 July 2014
7 May 2025
Up to
€ 1,500,000,000
Information Memorandum
PROGRAMME MANUAL
DEED OF COVENANT
Euro Commercial Paper Programme (ECP)
20 March 2014
11 April 2025
Up to
€ 750,000,000
Information Memorandum
Negotiable European Paper Programme
(NEU - CP)
3 October 2017
18 June 2025
Up to
€ 500,000,000
Information Memorandum
Fixed income issues
Outstanding bonds
Issue
Issue date
Size
Market
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ACS 4.75%
November 2026
ISIN: XS2560385796
30 November 2022
€ 50,000,000
FINAL TERMS
FINAL TERMS TAP
FINAL TERMS TAP 2
Matured bonds
Issue
Issue date
Size
Market
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Exchangeable Bond
22 October 2018
ISIN: XS0951366136
22 October 2013
€ 721,100,000
ACS 2.50%
October 2018
ISIN: XS1311101114
26 October 2015
€ 113,000,000
FINAL TERMS
FINAL TERMS - TAP
FINAL TERMS - TAP (1)
FINAL TERMS - TAP (2)
FINAL TERMS - TAP (3)
Exchangeable Bond
27 March 2019
ISIN: XS1046590805
27 March 2014
€ 405,600,000
Credit Update Presentation
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(1,76 MB)