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Note Issuance  | | Public | 2005-A | 9-Dec-05 | 9-Dec-10 | EUR 500,000,000 | 5.0 | 3.25 | | Tap | | 25-Jan-06 | 9-Dec-10 | EUR 100,000,000 | 4.9 | 3.25 | | | Total | | | | EUR 600,000,000 | | | | | | Public | 2006-A | 7-Feb-06 | 7-Feb-11 | CHF 500,000,000 | 5.0 | 2.25 | | Tap | | 24-Apr-06 | 7-Feb-11 | CHF 150,000,000 | 4.8 | 2.25 | | | Total | | | | CHF 650,000,000 | | | | | | Public | 2006-B | 24-Apr-06 | 24-Apr-09 | CHF 150,000,000 | 3.0 | 3M CHF Libor flat | | Tap | | 24-July-06 | 24-Apr-09 | CHF 300,000,000 | 2.75 | 3M CHF Libor flat | | | Total | | | | CHF 450,000,000 | | | |
Private |
2006-C |
30-Mar-06 |
30-Mar-10 |
GBP 90,000,000 |
4.0 |
3M GBP Libor +6 | | Private | 2006-D | 4-May-06 | 4-May-11 | GBP 25,000,000 | 5.0 | 3M GBP Libor +7.5 | | Public | 2006-E | 28-June-06 | 28-June-10 | CHF 250,000,000 | 4.0 | 2.50 | | Private | 2006-F | 2-Nov-06 | 2-Nov-11 | JPY 7,000,000,000 | 5.0 | 1.00 | | Private | 2006-G | 1-Dec-06 | 28-Nov-11 | GBP 30,000,000 | 5.0 | 3M GBP Libor +11 | | | | Public | 2007-A | 15-Feb-07 | 15-Feb-10 | CHF 200,000,000 | 3.0 | 3M CHF Libor +1 | Public | 2007-B | 15-Feb-07 | 15-Feb-12 | CHF 300,000,000 | 5.0 | 2.75 | | Public | 2007-C | 23-Jan-07 | 23-Jan-12 | EUR 600,000,000 | 5.0 | 4.25 | | | | Public | 2008-A | 22-Feb-08 | 22-Feb-10 | CZK 750,000,000 | 2.0 | 12M CZK Libor +52 |
Notes matured and paid in full.
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