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TEXT-S&P ratings - Banque et Caisse d'Epargne de l'Etat, Luxembourg
January 16, 2013 / 10:11 AM / 5 years ago

TEXT-S&P ratings - Banque et Caisse d'Epargne de l'Etat, Luxembourg

(The following statement was released by the rating agency)

Jan 16 -

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Ratings -- Banque et Caisse d‘Epargne de l‘Etat, Luxembourg ------- 16-Jan-2013

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CREDIT RATING: AA+/Stable/A-1+ Country: Luxembourg

Primary SIC: Commercial banks,

nec

Mult. CUSIP6: 0667K0

Mult. CUSIP6: 0667K1

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Credit Rating History:

Local currency Foreign currency

15-Nov-1994 AA+/A-1+ AA+/A-1+

05-May-1994 AA+/-- AA+/A-1+

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Issues:

Rating Rating Date

US$8 bil med-term note Prog 08/09/1995: sr

unsecd AA+ 13-Dec-2004

US$28.2 mil fltg rate callable variable nts ser

2131 due 07/25/2013 AA+ 08-Aug-2003

US$33.6 mil capped fxd/reverse fltg nts ser

2188 due 08/28/2013 AA+ 11-Sep-2003

US$50 mil var rate callable dual index range

med-term nts ser 2829 due 02/07/2016 AA+ 20-Feb-2006

US$50 mil zero cpn med-term nts ser 2851 due

02/23/2021 AA+ 14-Mar-2006

US$30 mil var rate CMS range accrual callable

med-term nts ser 2982 due 03/23/2017 AA+ 05-Apr-2007

EUR50 mil step up med-term nts ser 3189 due

09/29/2014 AA+ 05-Oct-2009

EUR25 mil fltg rate med-term nts ser 3204 due

12/07/2014 AA+ 10-Dec-2009

EUR50 mil step up step up callable nts ser 3229

due 02/17/2013 AA+ 18-Feb-2010

EUR13 mil fltg rate med-term nts ser 2736 due

10/19/2015 AA+ 01-Apr-2010

EUR10 mil fltg rate callable med-term nts ser

2848 due 03/06/2016 AA+ 01-Apr-2010

¥2.2 bil fltg rate med-term nts ser 1960 due

03/27/2023 AA+ 01-Apr-2010

US$3.7 mil 9.00% /index-linked med-term nts ser

2608 due 05/31/2015 AA+ 01-Apr-2010

US$15 mil var rate med-term nts ser 3182 due

08/13/2019 AA+ 01-Apr-2010

US$24 mil fltg rate Callable Countdown CMS

med-term nts ser 3220 due 01/06/2020 AA+ 04-May-2010

EUR1 mil step up callable med-term nts ser 3271

due 09/02/2013 AA+ 09-Sep-2010

EUR18 mil step up Callable med-term nts ser

3272 due 03/06/2013 AA+ 09-Sep-2010

EUR17 mil step up Step-Up Callable NotesTranche

1 nts ser 3282 due 10/29/2014 AA+ 29-Oct-2010

EUR17 mil step up Step-Up Callable NotesTranche

1 nts ser 3280 due 10/29/2014 AA+ 29-Oct-2010

EUR17 mil step up Step-Up Callable NotesTranche

1 nts ser 3281 due 10/29/2014 AA+ 29-Oct-2010

EUR1 mil var rate Tranche 1 equity linked nts

ser 3279 due 10/21/2015 AA+ 29-Oct-2010

EUR2.6 mil step up Tranche 1 med-term nts ser

3301 due 06/29/2014 AA+ 05-Jan-2011

EUR17 mil step up Step-Up callable med-term nts

ser 3297 due 12/28/2013 AA+ 12-Jan-2011

EUR17 mil step up Step-Up callable med-term nts

ser 3296 due 12/17/2013 AA+ 12-Jan-2011

EUR6.5 mil step up (callable) med-term nts ser

3295 due 12/17/2013 AA+ 12-Jan-2011

EUR17 mil step up (callable) med-term nts ser

3292 due 12/17/2013 AA+ 12-Jan-2011

EUR6 mil step up (callable) med-term nts ser

3293 due 12/17/2013 AA+ 12-Jan-2011

EUR5 mil step up Step-Up Callable med-term nts

ser 3291 due 12/09/2013 AA+ 12-Jan-2011

EUR10 mil fltg rate Capped Floating med-term

nts ser 3290 due 12/07/2013 AA+ 12-Jan-2011

EUR17 mil step up Step-Up Callable med-term nts

ser 3316 due 02/08/2014 AA+ 09-Feb-2011

EUR17 mil step up Step-Up Callable med-term nts

ser 3311 due 08/07/2013 AA+ 09-Feb-2011

EUR1.8 mil var rate Index linked med-term nts

ser 3314 due 02/03/2014 AA+ 09-Feb-2011

EUR17 mil step up Step-Up Callable med-term nts

ser 3310 due 08/07/2013 AA+ 09-Feb-2011

US$10 mil var rate callable range accrual

index-linked med-term nts ser 3312 due

01/31/2021 AA+ 09-Feb-2011

EUR3 mil step up Tranche 1 med-term nts ser

3307 due 01/18/2013 AA+ 28-Feb-2011

EUR1 mil step up callable med-term nts ser 3323

due 02/25/2014 AA+ 28-Feb-2011

EUR17 mil fltg rate med-term nts ser 3318 due

02/25/2014 AA+ 28-Feb-2011

EUR17 mil step up callable med-term nts ser

3325 due 09/18/2013 AA+ 16-Mar-2011

EUR17 mil step up callable med-term nts ser

3326 due 03/23/2013 AA+ 21-Mar-2011

EUR17 mil fltg rate capped and floored med-term

nts ser 3327 due 03/24/2014 AA+ 22-Mar-2011

EUR5 mil fltg rate collared med-term nts ser

3334 due 04/15/2016 AA+ 13-Apr-2011

¥300 mil var/fixed rate callable med-term nts

ser 3337 due 04/26/2023 AA+ 20-Apr-2011

EUR16 mil step up callable med-term nts ser

3342 due 06/03/2014 AA+ 01-Jun-2011

EUR16 mil step up callable med-term nts ser

3343 due 06/06/2013 AA+ 01-Jun-2011

EUR16 mil step up med-term nts ser 3344 due

06/10/2013 AA+ 08-Jun-2011

EUR2.5 mil fltg rate collared med-term nts ser

3349 due 06/15/2014 AA+ 10-Jun-2011

EUR16 mil step up callable med-term nts ser

3346 due 06/20/2013 AA+ 16-Jun-2011

EUR16 mil step up callable med-term nts ser

3348 due 06/21/2013 AA+ 17-Jun-2011

EUR5 mil fltg rate collared med-term nts ser

3354 due 07/01/2013 AA+ 29-Jun-2011

EUR16 mil step up callable med-term nts ser

3351 due 07/01/2013 AA+ 29-Jun-2011

EUR16 mil step up callable med-term nts ser

3352 due 07/08/2013 AA+ 06-Jul-2011

¥300 mil var/fixed rate callable med-term nts

ser 3356 due 07/13/2026 AA+ 11-Jul-2011

EUR17 mil step up callable med-term nts ser

3359 due 02/02/2014 AA+ 29-Jul-2011

EUR10 mil fltg rate collared med-term nts ser

3358 due 02/02/2014 AA+ 29-Jul-2011

¥100 mil var/fixed rate callable med-term nts

ser 3362 due 10/14/2031 AA+ 11-Oct-2011

¥300 mil var/fixed rate callable med-term nts

ser 3368 due 03/15/2027 AA+ 13-Mar-2012

EUR16.72 mil step up med-term nts ser 3369 due

04/02/2015 AA+ 29-Mar-2012

EUR5 mil step up callable med-term nts ser 3370

due 04/13/2014 AA+ 11-Apr-2012

200 mil fltg rate med-term nts ser 3372 due

04/24/2013 AA+ 20-Apr-2012

£200 mil fltg rate med-term nts ser 3371 due

04/24/2013 AA+ 20-Apr-2012

US$24 mil var rate callable med-term nts ser

3180 due 07/29/2019 AA+ 05-Jul-2012

US$24 mil var rate callable med-term nts ser

3186 due 08/24/2019 AA+ 05-Jul-2012

¥300 mil var/fixed rate callable med-term nts

ser 3374 due 07/26/2027 AA+ 23-Jul-2012

EUR2.5 mil step up callable med-term nts ser

3375 due 08/20/2015 AA+ 16-Aug-2012

EUR13.75 mil step up callable med-term nts ser

3376 due 08/24/2015 AA+ 22-Aug-2012

EUR7.5 mil step up callable med-term nts ser

3377 due 08/28/2015 AA+ 24-Aug-2012

EUR1.75 mil step up med-term nts ser 3378 due

11/02/2015 AA+ 01-Nov-2012

EUR2 mil step up callable med-term nts ser 3379

due 11/15/2015 AA+ 13-Nov-2012

EUR1 bil step up callable med-term nts ser 3380

due 11/19/2015 AA+ 15-Nov-2012

EUR5.25 mil step up callable med-term nts ser

3381 due 11/30/2015 AA+ 28-Nov-2012

¥300 mil var/fixed rate callable med-term nts

ser 3382 due 12/13/2027 AA+ 10-Dec-2012

EUR4.5 mil step up callable med-term nts ser

3384 due 12/31/2015 AA+ 27-Dec-2012

¥300 mil var/fixed rate callable med-term nts

ser 3383 due 01/11/2033 AA+ 07-Jan-2013

US$8 bil med-term note Prog 08/09/1995: sub A 24-Jul-2012

EUR20 mil fltg rate sub nts due 05/06/2014 A 24-Jul-2012

EUR20 mil fltg rate sub nts ser 978 due

01/25/2021 A 24-Jul-2012

EUR30 mil fltg rate sub nts ser 999 due

01/25/2021 A 24-Jul-2012

EUR25 mil linked sub nts ser 1024 due

03/21/2016 A 24-Jul-2012

¥5 bil 0.883% dated lower Tier II nts ser 1934

due 03/19/2013 A 24-Jul-2012

EUR25 mil fltg rate nts ser 847 due 08/17/2015 A 24-Jul-2012

EURO CP prog auth amt US$5 bil A-1+ 05-Dec-1994

US$8 bil med-term note Prog 08/09/1995: S-T

debt A-1+ 21-May-2004

3(A)3 CP prog auth amt US$3 bil A-1+ 10-Oct-1997

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