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Last update on 07/02/2012 19.17.32

   
 

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Summary of retail and institutional bonds maturities

Update as at 30th September 2011

Figures in EUR billions, net of buy backs

 



 

* Plus 0.25 billion euro with BEI issued in 2010, expiring in 2022 and subject to progressive amortisation

Note: the outstanding preference shares, amounting to 0.5 billion euro, are excluded from the chart above


 



 

Update as at 30th September 2011

Figures in EUR billions



Note: soft mandatory convertible issued by UBI Banca is included in 2013 figure