Outstanding Issues

TYPE PRIVATE PLACEMENT
CURRENCY EURO
ISIN CODEXS0841669871
AMOUNT ISSUED€ 150,000,000
ISSUE DATE16 Oct 2012
MATURITY16 Oct 2019
COUPON 4.750%, FIXED, ANNUAL
RATINGBBB+
LISTINGLUXEMBOURG STOCK EXCHANGE
TYPE PRIVATE PLACEMENT
CURRENCY JAPANESE YEN
ISIN CODEXS0622035524
AMOUNT ISSUEDJPY 10,000,000,000
ISSUE DATE09 May 2011
MATURITY09 May 2031
COUPON2.80%, FIXED, SEMI-ANNUAL
RATINGBBB+
NOTEEXOR put in place a cross-currency swap on the bond issue.
TYPE PRIVATE PLACEMENT
CURRENCY EURO
ISIN CODEXS0861596517
AMOUNT ISSUED€ 100,000,000
ISSUE DATE7 Dec 2012
MATURITY31 Jan 2025
COUPON5.250%, FIXED, ANNUAL
RATINGBBB+
LISTINGLUXEMBOURG STOCK EXCHANGE
TYPE PRIVATE PLACEMENT
CURRENCY EURO
ISIN CODE XS0993438000
AMOUNT ISSUED € 200,000,000
ISSUE DATE 12 Nov 2013
MATURITY 12 Nov 2020
COUPON 3.375%, FIXED, ANNUAL
RATING BBB+
LISTING LUXEMBOURG STOCK EXCHANGE
TYPE PUBLIC ISSUE
CURRENCY EURO
CODICE ISIN XS1119021357
AMOUNT ISSUED € 650,000,000
ISSUE DATE 08 Oct 2014
MATURITY 08 Oct 2024
COUPON 2.500 %, FIXED, ANNUAL
RATING BBB+
BORSA QUOTAZIONE LUXEMBOURG STOCK EXCHANGE
MANAGERS €500,000,000 - BNP Paribas, Citigroup GML, Crédit Agricol CIB, Goldman Sachs International, Unicredit Bank AG
€150,000,000 - Morgan Stanley (TAP)
TYPE PUBLIC ISSUE
CURRENCY EURO
CODICE ISIN XS1329671132
AMOUNT ISSUED € 750,000,000
ISSUE DATE 03 Dec 2015
MATURITY 02 Dec 2022
COUPON 2.125%, FIXED, ANNUAL
RATING BBB+
LISTING LUXEMBOURG STOCK EXCHANGE
GLOBAL COORDINATORS Banca IMI SpA, BNP Paribas, Citigroup Global Markets Limited, Morgan Stanley & Co. International plc
OTHER JOINT LEAD MANAGERS Crédit Agricole CIB, Deutsche Bank AG, HSBC Bank plc, Mediobanca SpA, Natixis, Société Générale, RBS plc, Unicredit Bank AG
TYPE PRIVATE PLACEMENT
CURRENCY EURO
ISIN CODE XS1333667506
AMOUNT ISSUED € 450,000,000
ISSUE DATE 22 Dec 2015
MATURITY 22 Dec 2025
COUPON 2.875%, FIXED, ANNUAL
RATING BBB+
LISTING LUXEMBOURG STOCK EXCHANGE
TYPE PRIVATE PLACEMENT
CURRENCY DOLLAR
ISIN CODE XS1417003081
AMOUNT ISSUED $ 170,000,000
ISSUE DATE 20 May 2016
MATURITY 20 May 2026
COUPON 4.398%, FIXED, SEMI-ANNUAL
RATING BBB+
LISTING LUXEMBOURG STOCK EXCHANGE
TYPE PUBLIC ISSUE
CURRENCY EURO
ISIN CODE XS1753808929
AMOUNT ISSUED €500,000,000
ISSUE DATE 18 JANUARY 2018
MATURITY 18 JANUARY 2028
COUPON 1.750%, FIXED, ANNUAL
RATING BBB+
LISTING LUXEMBOURG STOCK EXCHANGE
TYPE PRIVATE PLACEMENT
CURRENCY EURO
ISIN CODE XS1773636771
AMOUNT ISSUED €200,000,000
ISSUE DATE 15 FEBRUARY 2018
MATURITY 15 FEBRUARY 2038
COUPON 3.125%, FIXED, ANNUAL
RATING BBB+
LISTING LUXEMBOURG STOCK EXCHANGE EURO MTF MARKET