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Fixed Income & Corporate Ratings

Moody's Rating

October 26, 2016

A3 (OS)

S&P

December 02, 2016

A- (OS)

CUSIP Number Currency Nominal Amount Coupon Issue Date Maturity Date
74340XBC4 EUR 600,000,000 1.375% 7-Oct-14 7-Oct-20
74340XBD2 EUR 700,000,000 1.375% 13-May-15 13-May-21
74340XAZ4 EUR 700,000,000 3.00% 3-Dec-13 18-Jan-22
74340XAW1 USD 850,000,000 4.25% 15-Aug-13 15-Aug-23
74340XBA8 EUR 700,000,000 3.375% 20-Feb-14 20-Feb-24
74340XBE0 USD 750,000,000 3.75% 30-Oct-15 1-Nov-25
74340XBB6 EUR 500,000,000 3.00% 2-Jun-14 2-Jun-26
74340XBF7 GBP 500,000,000 2.25% 7-Jun-17 30-Jun-29