Debt financing

ISIN Code Issue Date Maturity Currency Issued Amount
(in millions)
Coupon
FR0010765867 06/15/09 06/01/15 EUR 250 4.50%
CH0039973810 06/02/08 06/02/15 CHF 200 4.00%
FR0011033281 04/07/11 04/07/15 EUR 500 3.375%
FR0011033232 04/07/11 04/06/18 EUR 500 4.00%
US502441AA67/
USF5845AU18
06/29/12 06/29/17 USD 850 1.625%
FR0011485051 04/30/13 11/04/19 EUR 500 1.25%
FR0011560440 09/05/13 09/05/16 EUR 500 FRN
FR0011625441 11/13/13 11/13/20 EUR 600 1.75%