Euro Medium Term note (EMTN)

EMTN (Euro Medium Term Notes) > Outstanding at 07.08.2019

Nr

Maturity Date

ISIN Code

Currency

Amount

Coupon

EUR Equivalent

8 01/04/2030 BE6000679652 CHF 100,000,000.00 2.500 68,376,068.38
10 29/03/2040 BE6000712016 EUR 700,000,000.00 3.900 700,000,000.00
12 28/09/2030 BE6203178288 EUR 175,000,000.00 Euribor6M +0.485 175,000,000.00
13 21/10/2052 BE6209526712 EUR 220,000,000.00 3.625 220,000,000.00
14 25/05/2028 BE6221228362 EUR 75,000,000.00 4.500 75,000,000.00
15 27/07/2026 BE6223606862 JPY 10,000,000,000.00 1.910 89,485,458.61
18 10/11/2031 BE6228117386 EUR 300,000,000.00 3.980 300,000,000.00
19 10/11/2031 BE6228424543 EUR 50,000,000.00 4.090 50,000,000.00
20 09/12/2041 BE6229461247 EUR 50,000,000.00 4.550 50,000,000.00
25 28/09/2022 BE6239501735 EUR 140,000,000.00 Euribor3M +1.28 140,000,000.00
26 28/09/2022 BE6239501735 EUR 75,000,000.00 Euribor3M +1.28 75,000,000.00
27 28/09/2022 BE6239501735 EUR 75,000,000.00 Euribor3M +1.28 75,000,000.00
29 24/12/2029 BE6248289348 EUR 100,000,000.00 Euribor6M +0.5125 100,000,000.00
30 29/01/2027 BE6248483347 EUR 101,000,000.00 Euribor6M +0.402 101,000,000.00
31 22/06/2023 BE6251106389 EUR 105,000,000.00 Euribor3M +0.50 105,000,000.00
32 03/06/2058 BE6253177727 EUR 50,000,000.00 3.590 50,000,000.00
33 22/05/2033 BE6253189847 EUR 85,000,000.00 3.240 85,000,000.00
35 17/06/2048 BE6254011339 EUR 50,000,000.00 3.600 50,000,000.00
36 24/06/2033 BE6254246745 NOK 1,000,000,000.00 4.050 130,548,302.87
37 29/07/2053 BE6254423575 EUR 50,000,000.00 3.520 50,000,000.00
38 29/07/2053 BE6254422569 EUR 50,000,000.00 3.500 50,000,000.00
39 09/07/2025 BE6254687302 NOK 1,800,000,000.00 4.192 225,394,440.27
40 10/07/2053 BE6254706490 EUR 52,000,000.00 3.940 52,000,000.00
41 18/07/2033 BE6255948307 NOK 1,000,000,000.00 4.200 126,023,944.55
42 18/09/2028 BE6257811503 NOK 500,000,000.00 4.250 62,500,000.00
43 24/06/2024 BE6262130048 EUR 300,000,000.00 Euribor3M +0.47 300,000,000.00
44 28/03/2034 BE6263902304 EUR 575,000,000.00 2.875 575,000,000.00
45 11/03/2044 BE6264339795 JPY 7,000,000,000.00 1.965 49,751,243.78
46 22/10/2024 BE6265777621 EUR 300,000,000.00 Euribor3M +0.40 300,000,000.00
47 27/06/2044 BE6268662374 JPY 7,000,000,000.00 1.795 50,435,910.37
48 18/07/2044 BE6268952361 USD 100,000,000.00 3.800 73,260,073.26
49 18/09/2024 BE6271706747 USD 1,000,000,000.00 2.875 773,335,395.52
53 18/06/2035 BE6279129280 EUR 150,000,000.00 Inflation + 0.15 150,000,000.00
54 18/06/2040 BE6279130296 EUR 150,000,000.00 Inflation + 0.25 150,000,000.00
56 09/09/2115 BE6280748953 EUR 75,000,000.00 2.500 75,000,000.00
57 09/06/2021 BE6283016358 EUR 108,376,000.00 0.000 108,376,000.00
58 06/05/2116 BE6286271893 EUR 100,000,000.00 2.300 100,000,000.00
59 01/06/2040 BE6286998404 EUR 100,000,000.00  Inflation + 0.05 100,000,000.00
61 15/01/2020 BE6298582816  USD 1,496,600,000.00 1.625 1,274,244,359.30
BE6298583822 3,400,000.00 2,894,848.87
62 03/04/2024 BE6308205044 EUR 189,096,000.00 0.100 189,096,000.00
63 02/04/2024 BE6312766064 NOK 500,000,000.00 1.440 52,002,080.08
            7,528,724,125.86