€Reference Notes® Securities
06/15/09 – 06/19/09
CUSIP/ISIN |
Title of Security |
Principal Amount Outstanding |
Fixed Spread (bps) |
|---|---|---|---|
3134A35G7/ XS0117858323 |
5.75% Notes due September 15, 2010 |
€ 2,897,378,000 |
0 |
31339QAE9/ XS0136341814 |
5.125% Notes due January 15, 2012 |
1,796,119,000 |
0 |
31339QAH2/ XS0154444870 |
4.75% Notes due January 15, 2013 |
1,477,902,000 |
0 |
31339QAA7/ XS0184595311 |
4.375% Notes due January 15, 2014 |
1,954,104,000 |
0 |
Total |
€ 8,125,503,000 |