in pfund
• 15 September 2008 £600 million 8.125 per cent guaranteed notes due 2024; • 17 February 2009 £1,000 million 9 per cent guaranteed notes due 2022; • 26 September 2011 £500 million 5.5 per cent guaranteed notes due 2026; • 28 February 2014 €1,000 million 2.25 per cent guaranteed notes due 2021; • 28 February 2014 €650 million 3.375 per cent guaranteed notes due 2026; • 28 February 2014 £500 million 4.875 per cent guaranteed notes due 2032; • 27 January 2017 €500 million 0.5 per cent guaranteed notes due 2021; • 27 January 2017 €500 million 1.375 per cent guaranteed notes due 2025; • 12 February 2019 €750 million 1.125 per cent guaranteed notes due 2023; and • 12 February 2019 €750 million 2.125 per cent guaranteed notes due 2027.
und in US Dollar • 11 February 2013 $1,000 million 3.5 per cent guaranteed notes due 2023; • 21 July 2015 $1,500 million 4.25 per cent guaranteed notes due 2025; • 21 July 2015 $1,250 million 3.75 per cent guaranteed notes due 2022; • 26 July 2019 $1,000 million 3.125 per cent guaranteed notes due 2024; • 26 July 2019 $750 million 3.5 per cent guaranteed notes due 2026; and • 26 July 2019 $1,000 million 3.875 per cent guaranteed notes due 2029. |