|
Nr |
Value Date |
Maturity Date |
ISIN Code |
Currency |
Amount |
Coupon |
EUR Equivalent |
|---|---|---|---|---|---|---|---|
| 8 | 01/04/2010 | 01/04/2030 | BE6000679652 | CHF | 100,000,000.00 | 2.500 | 68,376,068.38 |
| 10 | 29/03/2010 | 29/03/2040 | BE6000712016 | EUR | 700,000,000.00 | 3.900 | 700,000,000.00 |
| 12 | 28/09/2010 | 28/09/2030 | BE6203178288 | EUR | 175,000,000.00 | Euribor6M +0.485 | 175,000,000.00 |
| 13 | 20/10/2010 | 21/10/2052 | BE6209526712 | EUR | 220,000,000.00 | 3.625 | 220,000,000.00 |
| 14 | 25/05/2011 | 25/05/2028 | BE6221228362 | EUR | 75,000,000.00 | 4.500 | 75,000,000.00 |
| 15 | 27/07/2011 | 27/07/2026 | BE6223606862 | JPY | 10,000,000,000.00 | 1.910 | 89,485,458.61 |
| 18 | 10/11/2011 | 10/11/2031 | BE6228117386 | EUR | 300,000,000.00 | 3.980 | 300,000,000.00 |
| 19 | 10/11/2011 | 10/11/2031 | BE6228424543 | EUR | 50,000,000.00 | 4.090 | 50,000,000.00 |
| 20 | 09/12/2011 | 09/12/2041 | BE6229461247 | EUR | 50,000,000.00 | 4.550 | 50,000,000.00 |
| 29 | 18/01/2013 | 24/12/2029 | BE6248289348 | EUR | 100,000,000.00 | Euribor6M +0.5125 | 100,000,000.00 |
| 30 | 31/01/2013 | 29/01/2027 | BE6248483347 | EUR | 101,000,000.00 | Euribor6M +0.402 | 101,000,000.00 |
| 32 | 03/06/2013 | 03/06/2058 | BE6253177727 | EUR | 50,000,000.00 | 3.590 | 50,000,000.00 |
| 33 | 22/05/2013 | 22/05/2033 | BE6253189847 | EUR | 85,000,000.00 | 3.240 | 85,000,000.00 |
| 35 | 14/06/2013 | 17/06/2048 | BE6254011339 | EUR | 50,000,000.00 | 3.600 | 50,000,000.00 |
| 36 | 24/06/2013 | 24/06/2033 | BE6254246745 | NOK | 1,000,000,000.00 | 4.050 | 130,548,302.87 |
| 37 | 29/07/2013 | 29/07/2053 | BE6254423575 | EUR | 50,000,000.00 | 3.520 | 50,000,000.00 |
| 38 | 29/07/2013 | 29/07/2053 | BE6254422569 | EUR | 50,000,000.00 | 3.500 | 50,000,000.00 |
| 41 | 18/07/2013 | 18/07/2033 | BE6255948307 | NOK | 1,000,000,000.00 | 4.200 | 126,023,944.55 |
| 42 | 18/09/2013 | 18/09/2028 | BE6257811503 | NOK | 500,000,000.00 | 4.250 | 62,500,000.00 |
| 44 | 17/02/2014 | 28/03/2034 | BE6263902304 | EUR | 575,000,000.00 | 2.875 | 575,000,000.00 |
| 45 | 11/03/2014 | 11/03/2044 | BE6264339795 | JPY | 7,000,000,000.00 | 1.965 | 49,751,243.78 |
| 47 | 27/06/2014 | 27/06/2044 | BE6268662374 | JPY | 7,000,000,000.00 | 1.795 | 50,435,910.37 |
| 48 | 18/07/2014 | 18/07/2044 | BE6268952361 | USD | 100,000,000.00 | 3.800 | 73,260,073.26 |
| 53 | 18/06/2015 | 18/06/2035 | BE6279129280 | EUR | 150,000,000.00 | inflation coef. * 0.15 | 195,268,500.00 |
| 54 | 18/06/2015 | 18/06/2040 | BE6279130296 | EUR | 150,000,000.00 | inflation coef. * 0.25 | 195,268,500.00 |
| 56 | 09/09/2015 | 09/09/2115 | BE6280748953 | EUR | 75,000,000.00 | 2.500 | 75,000,000.00 |
| 58 | 06/05/2016 | 06/05/2116 | BE6286271893 | EUR | 100,000,000.00 | 2.300 | 100,000,000.00 |
| 59 | 01/06/2016 | 01/06/2040 | BE6286998404 | EUR | 100,000,000.00 | inflation coef. * 0.05 | 130,474,000.00 |
| 64 | 18/10/2019 | 25/07/2047 | BE6316942117 | EUR | 500,000,000.00 | inflation coef. * 0.10 | 322,035,000.00 |
| 65 | 19/05/2020 | 28/05/2030 | BE6322164920 | USD | 1,500,000,000.00 | 1.000 | 1,378,296,425.62 |
| 66 | 30/06/2020 | 07/07/2080 | BE6323008639 | EUR | 250,000,000.00 | 0.675 | 250,000,000.00 |
| 67 | 23/07/2020 | 23/07/2079 | BE6323261253 | EUR | 150,000,000.00 | 0.459 | 150,000,000.00 |
| 68 | 24/09/2020 | 24/09/2077 | BE6324392891 | EUR | 120,000,000.00 | 0.558 | 120,000,000.00 |
| 69 | 05/05/2021 | 12/05/2121 | BE6328321417 | EUR | 50,000,000.00 | 1.170 | 50,000,000.00 |
| 70 | 03/06/2021 | 10/06/2071 | BE6328834690 | USD | 100,000,000.00 | 2.765 | 82,050,000.00 |
| 71 | 02/04/2024 | 02/04/2029 | BE6350763767 | NOK | 475,000,000.00 | 3.630 | 40,994,217.66 |
| 72 | 03/04/2024 | 10/06/2055 | BE6350897169 | USD | 1,250,000,000.00 | 4.875 | 1,161,688,444.45 |
| 73 | 30/10/2024 | 06/11/2034 | BE6357339561 | USD | 1,000,000,000.00 | 4.350 | 926,183,199.04 |
| 74 | 02/04/2025 | 02/04/2035 | BE6362168351 | USD | 1,000,000,000.00 | 4.500 | 924,214,417.74 |
| 74B | 09/09/2025 | 02/04/2035 | BE6362168351 | USD | 300,000,000.00 | 4.500 | 257,798,401.65 |
| 75 | 04/09/2025 | 16/08/2035 | BE6367588231 | USD | 300,000,000.00 | 4.500 | 257,113,472.75 |
| 75B | 09/09/2025 | 16/08/2035 | BE6367588231 | USD | 350,000,000.00 | 4.500 | 300,300,300.30 |
| 75C | 11/09/2025 | 16/08/2035 | BE6367588231 | USD | 200,000,000.00 | 4.500 | 171,585,449.55 |
| 75D | 12/09/2025 | 17/08/2035 | BE6367588231 | USD | 300,000,000.00 | 4.500 | 256,133,959.03 |
| 75E | 16/09/2025 | 18/08/2035 | BE6367588231 | USD | 350,000,000.00 | 4.500 | 297,770,971.58 |
| 75F | 17/09/2025 | 19/08/2035 | BE6367588231 | USD | 300,000,000.00 | 4.500 | 256,388,342.88 |
| 75G | 26/09/2025 | 20/08/2035 | BE6367588231 | USD | 200,000,000.00 | 4.500 | 170,198,281.00 |
| 75H | 15/10/2025 | 21/08/2035 | BE6367588231 | USD | 200,000,000.00 | 4.500 | 171,350,239.00 |
| 75I | 13/11/2025 | 22/08/2035 | BE6367588231 | USD | 200,000,000.00 | 4.500 | 174,216,027.87 |
| 76 | 17/10/2025 | 17/10/2035 | BE6368535975 | AUD | 175,000,000.00 | 4.190 | 99,093,997.73 |
| 77 | 17/10/2025 | 17/10/2035 | BE6368554190 | GBP | 90,000,000.00 | 4.300 | 103,341,371.00 |
| 78 | 07/11/2025 | 30/10/2035 | BE6369378672 | AUD | 175,000,000.00 | 4.990 | 98,949,999.15 |
| 79 | 17/03/2026 | 07/03/2036 | BE6372502870 | AUD | 165,000,000.00 | 5.430 | 100,824,931.26 |
| 79B | 20/03/2026 | 07/03/2036 | BE6372502870 | AUD | 165,000,000.00 | 5.430 | 101,394,948.69 |
| 80 | 04/05/2026 | 22/04/2036 | BE6373720448 | AUD | 190,000,000.00 | 5.650 | 116,207,951.07 |
| 12,615,522,350.84 |
