Other programmes
Euro Commercial Paper (ECP)
- ECP Program 2024 [PDF] External link, opens in new window. 903 KB
- Moody's Second Party Opinion on the ECP Programme 2024 [PDF] External link, opens in new window. 2 MB
AMTN Programme and Bonds in the Australian market
| ISIN Code | Outstanding Amount | Issue | Coupon | Maturity | Terms |
|---|---|---|---|---|---|
| AU3CB0315802 | 350,000,000 AUD | 28/11/2024 | 5.38% | 28/11/2030 | Download [PDF] External link, opens in new window. |
| AU3CB0315810 | 400,000,000 AUD | 28/11/2024 | 5.87% | 28/11/2034 | Download [PDF] External link, opens in new window. |
Bonds in the Swiss market
- EMTN Swiss Prospectus [PDF] 493 KB
| ISIN Code | Outstanding Amount (CHF) | Issue | Coupon | Maturity | Terms |
|---|---|---|---|---|---|
| CH1357852677 | 145,000,000 | 11/07/2024 | 1.380% | 11/07/2028 | Download [PDF] Enlace externo, se abre en ventana nueva. |
| CH1357852685 | 190,000,000 | 11/07/2024 | 1.5625% | 11/07/2031 | Download [PDF] Enlace externo, se abre en ventana nueva. |