Borrowing Documentation

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2016 - Euro-Commercial Paper Program
20/11/2017
2016 - Euro-Commercial Paper Program
Investor presentation - November 2017
20/11/2017
Investor presentation - November 2017
2017 - Information Statement
28/09/2017
2017 - Information Statement
2016 - Information Statement
01/09/2016
2016 - Information Statement
02/06/2016
June 2016 Exchange rates
10/05/2016
May 2016 Exchange rates
12/04/2016
April 2016 Exchange rates
29/03/2016
March 2016 Exchange rates
01/12/2015
December 2015 Exchanges Rates
Selected Transactions (Updated on September 2015)
28/09/2015
Selected Transactions (Updated on September 2015)
2015 - Information Statement
09/09/2015
2015 - Information Statement
2014 - Information Statement
10/11/2014
2014 - Information Statement
2013 - Euro-Commercial Paper Program
12/03/2014
2013 - Euro-Commercial Paper Program
2013 - Information Statement
21/08/2013
2013 - Information Statement
2012 - Information Statement
29/06/2012
2012 - Information Statement
2011 - Information Statement
18/08/2011
2011 - Information Statement
2010 - Information Statement
27/08/2010
2010 - Information Statement
2009 - Euro-Commercial Paper Program
11/09/2009
2009 - Euro-Commercial Paper Program
2009 - Global Debt Issuance Facility
10/09/2009
2009 - Global Debt Issuance Facility
2009 - Information Statement
21/08/2009
2009 - Information Statement