Collocamenti privati emessi da controllate

Emittente

ISIN Code

Valuta

Tipo

Importo/Mil.

Cedola

Data Emissione

Data Scadenza

Prezzo Emissione

EFI NV
XS0177089298 EUR Bond 300 5.250% 29/09/2003 29/09/2023 98.760
EFI SA XS0324468171 JPY Callable 20,000 3.25% 03/10/2007 03/10/2037 100.000
EFI SA XS0468420228 EUR Bond 125 4.532% 19/11/2009 19/11/2019 100.000
EFI SA XS0469207756 EUR Bond 100 4.457% 24/11/2009 08/01/2020 100.000
EFI NV XS0603195370 EUR Bond 150 5.600% 10/03/2011 10/03/2031 97.496
EFI NV XS0606860095 EUR Bond 50 5.650% 21/03/2011 21/03/2030 100.000
EFI NV XS0636946906 JPY Bond 11,500 1.000% 14/06/2011 14/06/2018 100.000
EFI NV XS0741152333 EUR Bond 50 5.800% 02/02/2012 02/02/2022 100.000
EFI NV XS0744019885 EUR Bond 100 INFLATION LINKED NOTE 21/02/2012 21/02/2024 100.000
EFI NV XS0743901968 EUR Bond 50 CMS LINKED 21/02/2012 21/02/2022 100.000
EFI NV XS0743901612 EUR Bond 50 CMS LINKED 21/02/2012 21/02/2022 100.000
EFI NV XS0748873840 EUR Bond 50 6.150% 20/02/2012 20/02/2027 100.000
EFI NV CH0198415074 CHF Bond 130 4.000% 26/10/2012 26/10/2027 101.296
EFI NV XS0858135527 EUR Bond 50 CMS LINKED 28/11/2012 28/11/2022 100.000
EFI NV XS0887325024 EUR Bond 100 CMS LINKED 18/02/2013 18/02/2023 100.000
EFI NV XS0910039451 EUR Bond 50 INFLATION LINKED NOTE 27/03/2013 27/03/2023 100.000
EFI NV XS0909326919 EUR Bond 50 CMS LINKED 04/04/2013 04/04/2025 100.000
EFI NV XS0918564682 EUR Bond 50 4.875% 19/04/2013 19/04/2028 100.000
EFI NV XS0920704920 EUR Bond 180 4.450% 23/04/2013 23/04/2025 100.000
EFI NV XS0918601989 EUR Bond 55 4.750% 24/04/2013 26/04/2027 100.000