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Colocaciones privadas emitidas por filiales
Issuer ISIN Code Currency Type Notional /Mios Coupon Issue Date mm/dd/yyyy Expiration Date mm/dd/yyyy Issue Price
EFI NV XS0603195370 EUR Bond 150 5.600% 03/10/2011 03/10/2031 97.496
EFI NV XS0606860095 EUR Bond 50 5.650% 03/21/2011 03/21/2030 100.000
EFI NV XS0748873840 EUR Bond 50 6.150% 02/21/2012 02/21/2027 100.000
EFI NV CH0198415074 CHF Bond 130 4.000% 10/26/2012 10/26/2027 101.296
EFI NV XS0909326919 EUR Bond 50 CMS LINKED 04/04/2013 04/04/2025 100.000
EFI NV XS0918564682 EUR Bond 50 4.875% 04/19/2013 04/19/2028 100.000
EFI NV XS0920704920 EUR Bond 180 4.450% 04/23/2013 04/23/2025 100.000
EFI NV XS0918601989 EUR Bond 55 4.750% 04/24/2013 04/26/2027 100.000