Bonds in detail

Factsheet of 4.00% EUR bond loan 2005 – 2015

Issuer: Royal DSM N.V
Rating: Moody's: A3, Standard & Poor's: A
Listing: NL
ISIN Code: XS0235117891
Volume: 300 million EUR
Issue price: 99.4340%
Coupon: 4.00%
Term: 10 years
Maturity: 10 November 2015

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Factsheet 2008 issue of 4.00% EUR bond loan 2005 – 2015

Issuer: Royal DSM N.V.
Rating: Moody's: A3, Standard & Poor's: A
Listing: NL
ISIN Code: XS0235117891 (temporary code: XS0371924811)
Volume: 200 million EUR
Issue price: 89.646%
Coupon: 4.00%
Term: 7.15 years
Maturity: 10 November 2015

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Factsheet of 5.25% EUR bond loan 2007 – 2017

Issuer: Royal DSM N.V.
Rating: Moody's: A3, Standard & Poor's: A
Listing: NL
ISIN Code: XS0326230181
Volume: 750 million EUR
Issue price: 98.954%
Coupon: 5.25%
Term: 10 years
Maturity: 17 October 2017

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Factsheet of 5.75% EUR bond loan 2009 – 2014

Issuer: Royal DSM N.V.
Rating: Moody's: A3, Standard & Poor's: A
Listing: NL
ISIN Code: XS0417825444
Volume: 500 million EUR
Issue price: 99.24%
Coupon: 5.75%
Term: 5 years
Maturity: 17 March 2014

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