FIXED INCOME & CORPORATE RATINGS
MOODY'S RATING
October 26, 2016
A3 (OS)
S&P
October 21, 2021
A- (PO)
| CUSIP NUMBER | CURRENCY | NOMINAL AMOUNT | COUPON | ISSUE DATE | MATURITY DATE |
|---|---|---|---|---|---|
| 74340XBC4 | EUR | 600,000,000 | 1.375% | 7-Oct-14 | 7-Oct-20 |
| 74340XBD2 | EUR | 700,000,000 | 1.375% | 13-May-15 | 13-May-21 |
| 74340XAZ4 | EUR | 700,000,000 | 3.00% | 3-Dec-13 | 18-Jan-22 |
| 74340XAW1 | USD | 850,000,000 | 4.25% | 15-Aug-13 | 15-Aug-23 |
| 74340XBA8 | EUR | 700,000,000 | 3.375% | 20-Feb-14 | 20-Feb-24 |
| 74340XBE0 | USD | 750,000,000 | 3.75% | 30-Oct-15 | 1-Nov-25 |
| 74340XBB6 | EUR | 500,000,000 | 3.00% | 2-Jun-14 | 2-Jun-26 |
| 74340XBF7 | GBP | 500,000,000 | 2.25% | 7-Jun-17 | 30-Jun-29 |