Fixed income issues

   PROGRAMMES
Issue Registration/issue
date
Size Market Download
Euro Commercial Paper Programme (ECP) 20 March 2014 Up to 
€ 750,000,000
Irish Stock Exchange (ISE) Information Memorandum 
Euro Medium Term Note Programme 1 July 2014 Up to 
€ 1,500,000,000
Irish Stock Exchange (ISE) Information Memorandum
Negotiable European Paper Programme
(NEU - CP)
3 October 2017 Up to 
€ 300,000,000
Luxembourg Stock Exchange Information Memorandum

  BONDS
Issue Registration/issue
date
Size Market Download
Exchangeable Bond
27 March 2019
ISIN: XS1046590805
27 March 2014

 € 235,300,000 (a)
 Initially
€ 405,600,000

Open Market (Freiverkehr) of Frankfurt Stock Exchange

Pricing Termsheet
Terms and conditions
Voluntary Incentive Offer

Exchange Property
Ratio (a) / (b)
39,145,727 (b) 6.01087

Calculation Agent Notice

ACS 2.875%
April 2020
ISIN: XS1207309086
1 April 2015 € 500,000,000 Irish Stock Exchange (ISE)

Final Terms

ACS 2.50% 
October 2018
ISIN: XS1311101114
26 October 2015

€ 113,000,000
   Initially 
 € 85,000,000

Irish Stock Exchange (ISE)

Final Terms
Final Terms - TAP
Final Terms - TAP (1)
Final Terms - TAP (2)
Final Terms - TAP (3)

  EXPIRED BONDS
Issue Registration/issue
date
Size Market Download
Exchangeable Bond 
22 October 2018
ISIN: XS0951366136
22 October 2013  € 721,100,000 Open Market (Freiverkehr) of Frankfurt Stock Exchange

Pricing Termsheet  
Terms and conditions
Voluntary Incentive Offer