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Debt Facilities

Our outstanding issued bonds are summarised below.

Bonds

Type

Term

Amount

Listing

ISIN Code

6.375%   senior bonds 

2008/2018

€750 million

Luxembourg

XS0357251726

6.748%   senior bonds 

2008/2028

€36 million

Luxembourg

XS0384322656

​2.875%   senior bonds 

2013/2023

€700 million

Luxembourg

XS0907301260

2.500%   senior bonds 

2014/2024

€400 million

Luxembourg

XS1067329570

Loans

Type

Term

Amount

Bilateral private loan agreements

2008-2038

JPY 20 billion*

Bilateral private loan agreement

​2010-2020

​€​250 million

Credit facility

Committed bank lines

Term

Amount

Multi-currency credit facility

2014-2020*

€600 million

Disclaimer

The Offering Documents posted on this website constitute an offering document library and relate to securities previously offered, sold and delivered. The information contained in the Offering Documents will not be accurate, compete or up-to-date, and should not be relied on for any purpose. Wolters Kluwer and its affiliates assume no responsibility for updating the Offering Documents or notifying viewers of information that is inaccurate, incomplete, or out-of-date. The inclusion of the Offering Documents on this website does not constitute an offer for sale of securities within the United States or any other country. None of the securities referred to on this website have been or will be registered under U.S. securities laws. Securities may not be offered or sold in the United States absent registration under U.S. securities laws or unless exempt from registration under such laws.