EMTN
Base prospectus relating to AXA's EMTN Programme
The base prospectus relating to AXA's €14,000,000,000 Euro Medium Term Note Programme has been approved by the Commission de Surveillance du Secteur Financier (Luxembourg) on 6 April 2011.
Set out below are the principal terms and conditions of the Notes referred to in the table below. The final terms and conditions of each series of Notes are contained in the relevant pricing supplement or final terms, as the case may be, and offering circular or the base prospectus, as the case may be (including any supplements) relating to such series of Notes. Full information on each series of Notes and the Issuer is only available on the basis of the combination of such documents which may be accessed by clicking on the ISIN number of the relevant Notes.
ISIN / Series - Tranche |
Type of Notes |
Issue nominal amount |
Issue date |
Maturity date |
Initial interest rate1 |
Fixed rate notes |
EUR 1,000,000,000 |
06/18/2001 |
06/18/2013 |
6% | |
Floating rate notes |
PLN 70,000,000 |
04/05/2002 |
04/05/2012 |
PLN Annual Swap Rate +1.10% | |
Index linked interest notes |
EUR 10,000,000 |
05/02/2003 |
05/02/2023 |
106.00% x 20 year EUR CMS capped at 6.5% | |
Undated subordinated callable fixed rate notes |
USD 500,000,000 |
05/07/2003 |
Undated |
7.10% | |
Undated subordinated callable floating rate notes |
EUR 200,000,000 |
10/29/2003 |
Undated |
EUR-TEC10-CNO +0.55% | |
Undated subordinated callable floating rate notes |
EUR 200,000,000 |
12/02/2003 |
Undated |
EUR CMS10 +0.20 % capped at 10% | |
Undated subordinated callable floating rate notes |
EUR 100,000,000 |
12/30/2003 |
Undated |
EUR CMS10 +0.20 % capped at 10% | |
Undated subordinated callable floating rate notes |
USD 150,000,000 |
01/30/2004 |
Undated |
UST-CMT10 +0.25% capped at 8% | |
Undated subordinated callable floating rate notes |
USD 225,000,000 |
02/06/2004 |
Undated |
USD CMS10 +0.05% capped at 8% | |
Undated subordinated callable floating rate notes |
EUR 125,000,000 |
04/02/2004 |
Undated |
5% + 22% of EUR CMS10 | |
Fixed to floating rate undated deeply subordinated notes |
EUR 375,000,000 |
10/29/2004 |
Undated |
6% | |
Fixed to floating rate undated deeply subordinated notes |
EUR 250,000,000 |
12/20/2004 |
Undated |
6% | |
Fixed to floating rate undated deeply subordinated notes |
EUR 250,000,000 |
01/25/2005 |
Undated |
6% | |
Fixed to floating rate undated deeply subordinated notes |
EUR 1,000,000,000 |
07/06/2006 |
Undated |
5.777% | |
Fixed to floating rate undated deeply subordinated notes |
GBP 500,000,000 |
07/06/2006 |
Undated |
6.6666% | |
Fixed to floating rate undated deeply subordinated notes |
GBP 350,000,000 |
07/06/2006 |
Undated |
6.6862% | |
Fixed to floating rate undated deeply subordinated notes |
AUD 300,000,000 |
10/26/2006 |
Undated |
7.50% | |
Fixed to floating rate undated deeply subordinated notes |
AUD 150,000,000 |
11/07/2006 |
Undated |
7.50% | |
Floating rate undated deeply subordinated notes |
AUD 300,000,000 |
10/26/2006 |
Undated |
90 day BBSW +1.40% | |
Fixed to floating rate undated deeply subordinated notes |
EUR 750,000,000 |
10/05/2007 |
Undated |
6.211% | |
Fixed to floating rate undated deeply subordinated notes |
GBP 700,000,000 |
10/16/2007 |
Undated |
6.772% | |
Fixed rate notes |
EUR 1,000,000,000 |
06/23/2009 |
01/23/2015 |
4.50% | |
Fixed to floating rate dated subordinated callable notes |
EUR 1,300,000,000 |
04/16/2010 |
04/16/2040 |
5.25% |
1 Certain of these interest rates may change during the life of the Notes. Please refer to the relevant pricing supplement or final terms, as the case may be, of each series of Notes for full details of the applicable interest rates.
OTHER
Set out below are the principal terms and conditions of the Notes referred to in the table below. The final terms and conditions of each issue of Notes are contained in the prospectus supplement and the prospectus relating to such Notes. Full information on each issue of Notes is only available on the basis of the combination of such documents which may be accessed by clicking on the ISIN number of the relevant Notes.
ISIN / Tranche |
Type of Notes |
Issue nominal amount |
Issue date |
Maturity date |
Initial interest rate2 |
Fixed rate subordinated notes |
USD 900,000,000 |
12/15/2000 |
12/15/2030 |
8.60% | |
Fixed rate subordinated notes |
USD 350,000,000 |
02/20/2001 |
12/15/2030 |
8.60% | |
Fixed rate subordinated notes |
GBP 325,000,000 |
12/15/2000 |
12/15/2020 |
7.125% | |
Zero coupon notes |
EUR 150,000,000 |
11/27/2009 |
11/27/2017 |
Zero coupon |
2Certain of these interest rates may change during the life of the Notes. Please refer to the relevant prospectus supplement of each issue of Notes for full details of the applicable interest rates.
AXA France
AXA Equitable (USA)
AXA UK