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Emission activity

Bonds outstanding (issued after 2022)

Date of Issue ISIN Currency Amount
(in mio)		 Issue Price
(%)		 Coupon Maturity
(in years)		 Maturity date
7. 6. 2023
EUR 70 100 Euribor6M+0,15% 2 7. 6. 2025
7. 6. 2023
EUR 80 100 Euribor6M+0,20% 3 7. 6. 2026
15. 11. 2023
EUR 45 N/A Euribor6M+0,33% 5 15. 11. 2028
16. 11. 2023
EUR 5 N/A Euribor6M+0,33% 5 15. 11. 2028

Bonds outstanding

Date of Issue ISIN Currency Amount
(in mio)		 Issue Price
(%)		 Coupon Maturity
(in years)		 Maturity date
16 Oct 2014 XS1121094632 EUR 150 100 Euribor6M + 0,39% 10 16 Oct 2024
5 Nov 2012 XS0849907281 EUR 50 100 3,302% 12 5 Nov 2024
8 Apr 2013 XS0911304326 EUR 40 100 2,905% 12 8 Apr 2025
19 May 2021 XS2344000299 EUR 100 100.651 0 4 19 May 2025
17 Jun 2021 XS2353477685 EUR 100 101.086 0.01 6 17 Jun 2027

Matured bonds

Date of Issue ISIN Currency Amount
(in mio)		 Issue Price
(%)		 Coupon Maturity
(in years)		 Maturity date
16 Jun 2021 XS2354449923 EUR 100 100.797 0.01 2 1 Jun 2023
29 Sep 2015 XS1298556579 USD 60 100 Libor3M + 0,65 % 3 29 Sep 2018
29 Sep 2015 XS1298549954 USD 60 100 Libor3M + 0,5 % 2 29 Sep 2017
1 Apr 2015 XS1210661572 EUR 100 100 Euribor6M + 0,11% 8 1 Apr 2023
2 Jul 2014 XS1082830255 EUR 250 100 Euribor6M + 0,50% 7 2 Jul 2021
28 Nov 2013 XS0997635585 EUR 100 100 Euribor6M + 0,29% 4 28 Nov 2017
25 Sep 2013 XS0973829483 EUR 150 100 Euribor6M + 0,37% 7 25 Sep 2020
30 Aug 2013 XS0965943995 CZK 1800 100 0,495% 2 1 Sep 2015
6 Jun 2013 XS0940439994 EUR 250 100 Euribor6M + 0,35% 3 6 Jun 2016
16 May 2013 XS0931692635 EUR 100 100 Euribor6M + 0,35% 5 16 May 2018
15 Nov 2012 XS0850460634 EUR 150 100 2,440%** 10 15 Nov 2022
2 Nov 2012 XS0849901326 EUR 50 100 1,870% 6 2 Nov 2018
3 Oct 2012 XS0828623073 EUR 50 99.402 2,887% 10 3 Oct 2022
18 Jun 2012 XS0792751405 CZK 1470 99.563 Pribor6M 2 18 Jun 2014
14 Jun 2012 XS0792803131 CZK 3870 100 Pribor6M + 0,77% 6 14 Jun 2018
15 Mar 2012 XS0757372114 EUR 250 99.502 3,625% 7 15 Mar 2019
6 Dec 2011 XS0716679955 EUR 49.9 100 2,130% 1 6 Dec 2012
22 Sep 2011 XS0680917647 CZK 3675 100 Pribor6M + 0,75% 7 22 Sep 2018
26 May 2011 XS0630593233 CZK 3675 100 Pribor6M + 0,7% 10 26 May 2021
21 Apr 2011 XS0616463294 EUR 70 100 Euribor3M + 0,4% 2 23 Apr 2013
3 Mar 2011 XS0598967502 EUR 70 100 4,407% 10 3 Mar 2021
24 Jan 2011 XS0583192108 USD 50 94.295 Libor3M 5 25 Jan 2016
8 Dec 2010 XS0565318150 EUR 100 99.660 Euribor6M + 0,45%* 6 8 Dec 2014
12 Jul 2010 XS0524914362 EUR 150 100 3,850% 7 12 Jul 2017
8 Jul 2010 XS0523144961 EUR 200 100 Euribor6M + 0,8% 3 8 Jul 2013
25 Jun 2010 XS0520250365 USD 50 100 Libor3M + 1,2% 4 25 Jun 2014
15 Apr 2010 XS0501185929 EUR 150 100 4,195% 10 15 Apr 2020
15 Apr 2010 XS0499380128 EUR 150 100 Euribor6M + 0,63% 5 15 Apr 2015
22 Oct 2009 XS0458720926 USD 70 100 4,687% 7 22 Oct 2016
22 Oct 2009 XS0458720769 USD 70 100 4,375% 6 22 Oct 2015
22 Oct 2009 XS0458720330 USD 70 100 4,015% 5 22 Oct 2014
17 Aug 2009 XS0446116518 EUR 50 100 Euribor6M + 1,5% 5 17 Aug 2014
29 Apr 2009 XS0425436911 USD 150 100 Libor3M + 2,5% 5 29 Apr 2014
17 Mar 2009 XS0417496790 EUR 150 94.557 Euribor6M 3 17 Mar 2012
15 Sep 2008 XS0386569882 EUR 70 100 Euribor6M + 0,18% 3 15 Sep 2011
15 Sep 2008 XS0388131533 EUR 50 100 Euribor6M + 0,2% 4 15 Sep 2012
13 Jun 2008 XS0370210675 EUR 50 100 Euribor6M + 0,15% 5 13 Jun 2013
31 Jan 2008 XS0343076526 EUR 100 100 3,860% 3 31 Jan 2011
23 Nov 2007 XS0332367274 EUR 50 100 4,550% 10 23 Nov 2017
23 Nov 2007 XS0332366383 EUR 50 100 4,354% 5 23 Nov 2012
13 Aug 2007 XS0315538651 EUR 50 100 4,682% 5 13 Aug 2012
23 May 2007 XS0302244933 EUR 120 100 Euribor3M + 0,01% 9 23 May 2016
23 May 2007 XS0302244420 EUR 50 100 Euribor3M 7 23 May 2014
5 Nov 2003 XS0179568505 USD 150 99.642 3,750% 5 5 Nov 2008
24 May 2002 XS0148559981 USD 350 99.801 5,750% 7 24 May 2009
11 Jul 2000 CZ0003700551 CZK 5500 99.790 6,950% 10 11 Jul 2010
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