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Debentures and Bonds

Outstanding interest bearing debt

The main financing transactions included under this heading outstanding at December 31, 2011 and 2010 and their nominal amounts are as follows:

NOTE: For further information, please access in the Consolidated Information document within 2011 Annual Report Open pdf document [3.4 MB], the Appendix IV: Interest-Bearign debt (page 140).

Outstanding Debentures and Bonds

The list and main features of outstanding debentures and bonds at December 31, 2011 are as follows (in millions of euros):

NOTE: For further information, please access in the Consolidated Information document within 2011 Annual Report Open pdf document [3.4 MB] , the Appendix II: Debentures and Bonds (page 122 to 124).


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