Debt financing

ISIN Code Issue Date Maturity Currency Issued Amount
(in millions)
Coupon
FR0012315133 11/14/14 02/14/19 EUR 300 Floating
FR0012173706 09/24/14 09/24/21 EUR 650 1.00%
FR0012171221 09/23/14 12/20/17 GBP 350 1.625%
FR0011625441 11/13/13 11/13/20 EUR 600 1.75%
FR0011560440 09/05/13 09/05/16 EUR 650 Floating
FR0011485051 05/02/13 11/04/19 EUR 600 1.25%
US502441AA67/
USF5845AU18
06/29/12 06/29/17 USD 850 1.625%
FR0011033232 04/07/11 04/06/18 EUR 500 4.00%
FR0010765867 06/15/09 06/15/15 EUR 250 4.50%
CH0039973810 06/02/08 06/02/15 CHF 200 4.00%