Investors / Debt investors
Debt investors
Outstanding bonds
| Issuer | Market | CUR | Nominal Value (US$m) |
Coupon | Maturity | Guarantor |
|---|---|---|---|---|---|---|
| Xstrata Queensland Ltd | Aust | USD | 150 | 8.50% | Jun-08 | |
| Xstrata Canada Corporation |
CAD | CAD | 157 | 8.50% | Dec-08 | Xstrata plc |
| Xstrata Finance (Dubai) Ltd |
US | USD | 500 | 3m Libor +0.35% | Nov-09 | Xstrata plc, Xstrata (Schweiz) AG & Xstrata Finance (Canada) Ltd |
| Xstrata Canada Corporation |
US | USD | 300 | 8.375% | Feb-11 | Xstrata plc |
| Xstrata Canada Financial Corp |
Euro | EUR | 1,174 | 5.875% | May-11 | Xstrata plc, Xstrata (Schweiz) AG Xstrata Finance (Canada) Ltd & Xstrata Finance (Dubai) Ltd |
| Xstrata Queensland Ltd | Aust | USD | 50 | 8.63% | Jun-11 | |
| Xstrata Queensland Ltd | Aust | USD | 50 | 8.72% | Jun-11 | |
| Xstrata Finance (Canada) Ltd |
US | USD | 750 | 5.50% | Nov-11 | Xstrata plc, Xstrata (Schweiz) AG & Xstrata Finance (Dubai) Ltd |
| Xstrata Canada Corporation |
US | USD | 250 | 7.35% | Jun-12 | Xstrata plc |
| Xstrata Finance (Canada) Ltd |
Euro | EUR | 675 | 4.875% | Jun-12 | Xstrata plc, Xstrata (Schweiz) AG & Xstrata Finance (Dubai) Ltd |
Xstrata Canada |
US | USD | 300 | 7.25% | Jul-12 | Xstrata plc |
| Xstrata Canada Financial Corp |
Euro | EUR | 939 | 6.25% | May-15 | Xstrata plc, Xstrata (Schweiz) AG Xstrata Finance (Canada) Ltd & Xstrata Finance (Dubai) Ltd |
| Xstrata Canada Corporation |
US | USD | 250 | 5.375% | Jun-15 | Xstrata plc |
| Xstrata Canada Corporation |
US | USD | 341 | 6.00% | Oct-15 | Xstrata plc |
| Xstrata Finance (Canada) Ltd |
US | USD | 1,000 | 5.80% | Nov-16 | Xstrata plc, Xstrata (Schweiz) AG & Xstrata Finance (Dubai) Ltd |
| Xstrata Finance (Canada) Ltd |
Euro | EUR | 675 | 5.25% | Jun-17 | Xstrata plc, Xstrata (Schweiz) AG & Xstrata Finance (Dubai) Ltd |
Xstrata Canada |
US | USD | 250 | 5.50% | Jun-17 | Xstrata plc |
| Xstrata Capital Corporation A.V.V. |
US | USD | 375 | 4.00% | Aug-17 | Xstrata plc |
| Xstrata Canada Financial Corp |
Euro | EUR | 985 | 7.375% | May-20 | Xstrata plc, Xstrata (Schweiz) AG Xstrata Finance (Canada) Ltd & Xstrata Finance (Dubai) Ltd |
| Xstrata Canada Corporation |
US | USD | 250 | 6.20% | Jun-35 | Xstrata plc |
| Xstrata Finance (Canada) Ltd |
US | USD | 500 | 6.9% | Nov-37 | Xstrata plc |
Last Modified on August 22 2008, 12:44:12 PST