FINANCE

DEBT ISSUES

Private placements and public issuance

Shelf Registration issues 

Samurai n° 2 - JPY 31 billion 1.23% due December 2008
Samurai n° 3 - JPY 25 billion 0.98% due December 2009
Samurai n° 4 - JPY 25 billion 1.12% due December 2010
Samurai n°5 - JPY 10 billion 1.48% due December 2012
Samurai n°6 - JPY 50 billion 1.77% due December 2011
Samurai n°7 - JPY 32.5 billion 1.70% due January 2011
Samurai n°8 - JPY 5 billion 2.09% due January 2013
Samurai FRN n°1 - JPY 12.5 billion Libor 6 months due January 2011

EMTN sub-program 

EMTN n°1 - EUR 1 billion 6.125% due June 2009

EMTN n°7 - EUR 750 million 4.625% due May 2010
EMTN n°9 - EUR 85 million 0.76% due June 2008
EMTN n°10 - EUR 100 million capped Euribor due October 2008

 

EMTN n°11 - EUR 97.8 million CMS 10yr due August 2014
EMTN n°12 - EUR 10 million Euribor due November 2008
EMTN n°13 - EUR 20 million 4.785% due December 2010
EMTN n°14 - EUR 10 million capped Euribor due February 2009
EMTN n°15 - EUR 10 million conditional Euribor due April 2009
EMTN n° 18 - JPY 1 billion 1.11% due April 2009
EMTN n°19 - EUR 50 million Euribor due April 2009
EMTN n°20 - EUR 50 million Euribor due June 2011
EMTN n°21 - EUR 500 million 4.375% due May 2013
EMTN n°22 - EUR 500 million 4.50% due April 2012
EMTN n°23 - EUR 10 million 5.35% CMS 10yrs Switchable due April 2017
EMTN n° 24 - JPY 2 billion 1.285% due April 2010
EMTN n° 25 - JPY 1 billion 1.89% due June 2014
EMTN n° 26 - JPY 2 billion 1.755% due June 2012
EMTN n° 27 - JPY 1 billion 1.774% due June 2012
EMTN n° 28 - JPY 2 billion 2.065% due June 2014
EMTN n° 29 - JPY 7 billion due December 2013
EMTN n° 30 - EUR 750 million due October 2014