Wolters Kluwer :: Bonds, Loans and Credit Facility

Bonds, Loans and Credit Facility

Our outstanding issued bonds are summarised below.

Bonds

Type	Term	Amount	Listing	Code
6.875% perpetual cumulative subordinated bonds	2001/perpetual	EUR 225 million	Amsterdam	ISIN NL0000119105
5.125% senior bonds	2003/2014	EUR 700 million	Amsterdam	ISIN XS0181273342
6.375% senior bonds	2008/2018	EUR 750 million	Luxembourg	ISIN XS0357251726

Loans

Type	Term	Amount
Bilateral private loan agreements	2008-2038	JPY 20 billion #
^# The bilateral private loan agreements denominated in Japanese Yen were swapped to Euro.

Credit facility

Committed bank lines, EUR million	Term	Amount
Multi-currency credit facility	2004-2011	750^* amended to 1,000
^*In September 2006, Wolters Kluwer upsized the existing EUR 750 million multi-currency credit facility to an amount of EUR 1,000 million.