|
|
 |
| CUSIP |
ISIN |
Repurchase Operations Date |
Settlement Date |
Max. Repurchase Aggregate Amount (millions)
€ |
Maturity |
Original Term |
Coupon |
Amount Available for Repurchase Prior to Operation (millions)
€ |
Amount Repurchased (millions)
€ |
Amount Outstanding (millions) Immediately Following Repurchase Operation
€ |
Overall Offer-to-Cover Ratio |
Historical Repurchase Results by Repurchase Operations Date
As of COB 11/20/2009
| 31339QAC3 |
XS0121336266 |
12/04/2002 |
12/09/2002 |
1500 |
01/15/2006 |
5 YR |
5.250 |
1100 |
750 |
4750 |
3.19
to 1 |
| 31339QAE9 |
XS0136341814 |
12/04/2002 |
12/09/2002 |
1500 |
01/15/2012 |
10 YR |
5.125 |
1000 |
375 |
4625 |
3.19
to 1 |
| 3134A35G7 |
XS0117858323 |
12/04/2002 |
12/09/2002 |
1500 |
09/15/2010 |
10 YR |
5.750 |
1050 |
375 |
4875 |
3.19
to 1 |
| 31339QAD1 |
XS0125902451 |
03/11/2003 |
03/14/2003 |
2500 |
03/15/2004 |
3 YR |
4.500 |
1500 |
498 |
7002 |
2.61
to 1 |
| 31339QAE9 |
XS0136341814 |
03/11/2003 |
03/14/2003 |
2500 |
01/15/2012 |
10 YR |
5.125 |
925 |
628 |
3997 |
2.61
to 1 |
| 31339QAF6 |
XS0142391209 |
03/11/2003 |
03/14/2003 |
2500 |
02/15/2007 |
5 YR |
4.625 |
1000 |
735 |
4265 |
2.61
to 1 |
| 31339QAG4 |
XS0146883581 |
05/21/2003 |
05/27/2003 |
1500 |
05/15/2005 |
3 YR |
4.625 |
1000 |
713 |
4287 |
3.01
to 1 |
| 31339QAH2 |
XS0154444870 |
05/21/2003 |
05/27/2003 |
1500 |
01/15/2013 |
10 YR |
4.750 |
1000 |
624 |
4376 |
3.01
to 1 |
| 31339QAC3 |
XS0121336266 |
06/17/2003 |
06/20/2003 |
2500 |
01/15/2006 |
5 YR |
5.250 |
950 |
590 |
4160 |
1.20
to 1 |
| 31339QAE9 |
XS0136341814 |
06/17/2003 |
06/20/2003 |
2500 |
01/15/2012 |
10 YR |
5.125 |
799 |
420 |
3577 |
1.20
to 1 |
| 31339QAF6 |
XS0142391209 |
06/17/2003 |
06/20/2003 |
2500 |
02/15/2007 |
5 YR |
4.625 |
853 |
404 |
3861 |
1.20
to 1 |
| 3134A35G7 |
XS0117858323 |
06/17/2003 |
06/20/2003 |
2500 |
09/15/2010 |
10 YR |
5.750 |
975 |
653 |
4222 |
1.20
to 1 |
| 31339QAE9 |
XS0136341814 |
09/23/2003 |
09/26/2003 |
1000 |
01/15/2012 |
10 YR |
5.125 |
577 |
160 |
3417 |
2.92
to 1 |
| 31339QAH2 |
XS0154444870 |
09/23/2003 |
09/26/2003 |
1000 |
01/15/2013 |
10 YR |
4.750 |
875 |
360 |
4016 |
2.92
to 1 |
| 31339QAJ8 |
XS0161387468 |
09/23/2003 |
09/26/2003 |
1000 |
02/15/2008 |
5 YR |
3.500 |
800 |
416 |
3584 |
2.92
to 1 |
| 31339QAC3 |
XS0121336266 |
12/15/2003 |
12/18/2003 |
500 |
01/15/2006 |
5 YR |
5.250 |
832 |
110 |
4049 |
3.54
to 1 |
| 31339QAE9 |
XS0136341814 |
12/15/2003 |
12/18/2003 |
500 |
01/15/2012 |
10 YR |
5.125 |
417 |
112 |
3304 |
3.54
to 1 |
| 3134A35G7 |
XS0117858323 |
12/15/2003 |
12/18/2003 |
500 |
09/15/2010 |
10 YR |
5.750 |
844 |
273 |
3948 |
3.54
to 1 |
| 31339QAA7 |
XS0184595311 |
09/28/2004 |
10/01/2004 |
750 |
01/15/2014 |
10 YR |
4.375 |
800 |
435 |
3565 |
3.49
to 1 |
| 31339QAH2 |
XS0154444870 |
09/28/2004 |
10/01/2004 |
750 |
01/15/2013 |
10 YR |
4.750 |
803 |
160 |
3856 |
3.49
to 1 |
| 31339QAJ8 |
XS0161387468 |
09/28/2004 |
10/01/2004 |
750 |
02/15/2008 |
5 YR |
3.500 |
584 |
75 |
3509 |
3.49
to 1 |
|
