Perpetual notes

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The information set forth on the following webpage does not constitute an offer of securities for sale and serves only for informational purposes. The information is provided without warranty of any kind.

Euro perpetual notes 3.75%
PlacementIrish Stock Exchange
Corporate credit ratingBBB+/Stable, iIAA+/Stable (S&P)
Note RatingBBB-, ilAA- (S&P)
Market SegmentMain Securities Market
Issue Volume600,000,000 Euro
Maturity DatePerpetual
Coupon3.75%
First ListingQ4 2016
ISINXS1508392625
WKNA1871P
USD perpetual notes 2.3%
PlacementIrish Stock Exchange
Corporate credit ratingBBB+/Stable, iIAA+/Stable (S&P)
Note RatingBBB- (S&P)
Market SegmentMain Securities Market
Issue Volume700,000,000 USD, full currency hedge to Euro until July 2023
Maturity DatePerpetual
Effective Coupon till 2023Updated Swap into approx. 2.3%
First ListingQ2 2017
ISINXS1634523754
Euro perpetual notes 2.125%
PlacementIrish Stock Exchange
Corporate credit ratingBBB+/Stable, iIAA+/Stable (S&P)
Note RatingBBB-, ilAA- (S&P)
Market SegmentMain Securities Market
Issue Volume400,000,000 Euro
Maturity DatePerpetual
Coupon2.125%
First ListingQ1 2018
ISINXS1752984440
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