Eurobonds

On 2 August, 2012, loan participation notes (EMTN-programme) was registered for a total equivalent of USD 10 bln by the Central Bank of Ireland. It was updated on 11 September, 2013 through registration of the Base Prospectus.

Listing: Irish Stock Exchange

Series Placement/
maturity date
Emmission volume, mln  Сoupon ISIN code Credit ratings Joint bookrunners Main documentation
1 19.09.2012 /
19.09.2022
USD 1 500 semi-annual, 4,375% XS0830192711 (RegS)
US36192NAA90 (144A)
Moody's:Baa2
S&P:BBB-
Fitch:BBB
Crédit Agricole CIB,
GPB-Financial Services Ltd,
J.P. Morgan Securities plc
Base Prospectus as of 2 August, 2012
Supplement №1 as of 28 August, 2012
Final terms as of 13 September, 2012
2 26.04.2013 /
26.04.2018
EUR 750 annual,
2,933%
XS0922296883 (RegS) Moody's:Baa2
S&P:BBB-
Fitch:BBB
BNP Paribas, Crédit Agricole CIB,
GPB-Financial Services Ltd,
J.P. Morgan Securities plc
Supplement №2 as of 12 April, 2013
Final terms as of 23 April, 2013
3 27.11.2013/
27.11.2023
USD 1 500 semi-annual,
6,000%
XS0997544860 (RegS)
US36192NAB73 (144A)
Moody's:Baa2
S&P:BBB-
Fitch:BBB

Crédit Agricole CIB,
JP Morgan,
Bank of America Merrill Lynch,
GPB-Financial Services Ltd,
Co-manager: Mizuho
Base Prospectus as of 9 September, 2013
Supplement №3 as of 18 November, 2013
Final Terms as of 25
November, 2013