Outstanding Eurobonds

Page 1

ISIN

CUSIP

Currency

Amount Outstanding

Coupon (pct)

Issue Date

Maturity Date

Link to Prospectus

International Government Bonds XS1902171591 Corp

903724BW1

USD

750 000 000

8.994

01.11.2018

01.02.2024

XS1902171757 Corp

903724BV3

USD

1 600 000 000

9.75

01.11.2018

01.11.2028

XS1577952952 Corp

903724BM3

USD

3 000 000 000

7.375

25.09.2017

25.09.2032

903724AV4

USD

661 338 000

7.75

12.11.2015

XS1303918939 Corp

903724AM4

USD

1 364 685 000

7.75

12.11.2015

01.09.2020

XS1303920083 Corp

903724AN2

USD

1 409 282 000

7.75

12.11.2015

01.09.2021

XS1303918269 Corp

Prospectus dated 30 October 2018 Prospectus dated 19 March 2019 Prospectus dated 21 September 2017

01.09.2019

XS1303921214 Corp

903724AP7

USD

1 383 692 000

7.75

12.11.2015

01.09.2022

XS1303921487 Corp

903724AQ5

USD

1 355 231 000

7.75

12.11.2015

01.09.2023

XS1303925041 Corp

903724AR3

USD

1 339 057 000

7.75

12.11.2015

01.09.2024

XS1303925470 Corp

903724AS1

USD

1 328 887 000

7.75

12.11.2015

01.09.2025

XS1303926528 Corp

903724AT9

USD

1 317 940 000

7.75

12.11.2015

01.09.2026

XS1303927179 Corp

903724AU6

USD

1 307 161 000

7.75

12.11.2015

01.09.2027

Prospectus dated 15 February 2016 Prospectus dated 26 February 2016 Prospectus dated 28 April 2016

GDP-linked Securities Prospectus dated 15 February 2016 XS1303929894 Corp

903724AW2

USD

3 239 320 000

0.00

12.11.2015

31.05.2040

Prospectus dated 26 February 2016


Prospectus dated 28 April 2016

U.S. Aid US903724AL62 Corp

903724AL6

USD

1 000 000 000

1.847

29.05.2015

29.05.2020

-

US903724BL53 Corp

903724BL5

USD

1 000 000 000

1.471

29.09.2016

29.09.2021

-


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