Bonds, Loans and Credit Facility


Our outstanding issued bonds are summarised below.

Bonds

Type Term Amount Listing Code
6.875% perpetual cumulative
subordinated bonds  		2001/perpetual € 225 million Amsterdam ISIN NL0000119105
5.125% senior bonds 2003/2014 € 700 million Amsterdam/
Luxembourg		 ISIN XS0181273342
6.375% senior bonds 2008/2018 € 750 million Luxembourg ISIN XS0357251726
6.748% senior bonds 2008/2028 €   36 million Luxembourg ISIN XS0384322656
 


Loans

Type Term Amount
Bilateral private loan agreements 2008-2038 JPY 20 billion #
# The bilateral private loan agreements denominated in Japanese Yen were swapped to Euro.


Credit facility

Committed bank lines, € million Term Amount
Multi-currency credit facility 2004-2011 € 928 million reduced to € 371 million  
Multi-currency credit facility 2010-2015 € 600 million    


Disclaimer
The Offering Documents posted on this website constitute an offering document library and relate to securities previously offered, sold and delivered. The information contained in the Offering Documents will not be accurate, compete or up-to-date, and should not be relied on for any purpose. Wolters Kluwer and its affiliates assume no responsibility for updating the Offering Documents or notifying viewers of information that is inaccurate, incomplete, or out-of-date. The inclusion of the Offering Documents on this website does not constitute an offer for sale of securities within the United States or any other country. None of the securities referred to on this website have been or will be registered under U.S. securities laws. Securities may not be offered or sold in the United States absent registration under U.S. securities laws or unless exempt from registration under such laws.