Fixed Income Notes Maturity Profile as of 31-Dec-2015
USD 500m EMTN
Currency USD
ISIN / Common Code XS1117537172
Issuance date 7-Oct-14
Maturity 27-Mar-17
Interest rate 3.125%
Listed ISE (Irish Stock exchange)
Nominal value
(FCY '000) 500,000
(OMR Equivalent '000) 192,500



USD 300m AT1
Currency USD
ISIN / Common Code XS1321921899
Issuance date 18-Nov-15
Maturity Perpetual
Interest rate 7.875%
Listed ISE (Irish Stock exchange)
Nominal value
(FCY '000) 300,000
(OMR Equivalent '000) 115,500