U.S. Private Placements

Overview of our U.S. private placement notes which were issued through one of our subsidiaries that has the U.S. dollar as its functional currency.

Instrument
Issue date
Maturity
Volume
(in million)
Issue
currency
Coupon
US PP3 Tranche 2 - 2012
Nov. 15, 2012
Nov. 15, 2020
290
USD
2.82% (fix)
US PP3 Tranche 3 - 2012
Nov. 15, 2012
Nov. 15, 2022
444.5
USD
3.18% (fix)
US PP3 Tranche 4 - 2012
Nov. 15, 2012
Nov. 15, 2024
323
USD
3.33% (fix)
US PP3 Tranche 5 - 2012
Nov. 15, 2012
Nov. 15, 2027
100
USD
3.53% (fix)
Total U.S. Private Placements
 
1,158
USD
 
 
 
 
989
EUR