Eurobonds

Eurobonds

Issue Currency Security
Status
ISIN Coupon Amount
Issued
Amount
outstanding
Par
Amount
Issue
Date
Maturity Stock
exchange
Issue
documents
RCCF 10 12/13/24 EUR Outstanding XS2011269912 10.00 50,000,000 50,000,000 1,000 13/06/2019 13/12/2024 www.ise.ie Prospectus
RCCF13.5 06/21/18 USD Matured XS0869792928 13.50 150,000,000 1,000 21/12/2012 21/06/2018 www.ise.ie Prospectus
RCCF13.5 05/22/19 USD Matured XS0996297544 13.50 100,000,000 1,000 22/11/2013 22/05/2019 www.ise.ie Prospectus
RCCF12 06/18/09 LPN3 USD Matured XS0336851141 10,000,000 1,000 18/12/2007 18/06/2009
RCCF12 12/21/08 LPN4 USD Matured XS0337313026 30,000,000 1,000 21/12/2007 21/12/2008
RCCF12 06/27/09 LPN5 USD Matured XS0338437634 10,000,000 1,000 27/12/2007 27/06/2009
RCCF13 04/01/13 REGS USD Matured XS0499448370 250,000,000 1,000 01/04/2010 01/04/2013
RCCF7.75 05/31/16 REGS USD Matured XS0938341780 350,000,000 1,000 31/05/2013 31/05/2016
RCCF9.5 06/27/10 USD Matured XS0307423466 300,000,000 1,000 27/06/2007 27/06/2010
RCCF10.5 07/27/07 RU/$ RUB Matured XS0261262074 3,500,000,000 1,000,000 27/07/2006 27/07/2007
RCCF10.5 05/16/08 RU/$ RUB Matured XS0275024312 2,660,000,000 1,000,000 16/11/2006 16/05/2008
RCCF10.5 10/04/08 RU/$ RUB Matured XS0288003808 3,290,000,000 1,000,000 04/04/2007 04/10/2008
RCCF14.5 10/11/09 EMTN RUB Matured XS0376365416 1,000,000,000 1,000,000 11/07/2008 11/10/2009