FY2012
MTN
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Series Number | ISIN Code | Format | Currency | Issue Amount (in millions) |
Coupon (%) |
Issue Price (%) |
Issue Date | Maturity Date | Interest Payment Dates |
---|---|---|---|---|---|---|---|---|---|
29 | XS0784822909 | EURO | USD | 327 | 3mL+65bp | 100 | 22 May 2012 | 22 May 2017 | 22 Feb, May, Aug and Nov |
30 | XS0788516192 | EURO | USD | 130 | 3mL+70bp | 100 | 6 Jun 2012 | 6 Jun 2019 | 6 Mar, Jun, Sep and Dec |
31 | XS0824095052 | EURO | USD | 1,000 | 1.500 | 100 | 12 Sep 2012 | 12 Sep 2017 | 12 Mar and Sep |
32 | XS0851943216 | EURO | USD | 100 | 3mL+52bp | 100 | 7 Nov 2012 | 7 Nov 2017 | 7 Feb, May, Aug and Nov |
33 | XS0880276638 | EURO | USD | 1,000 | 1.375 | 99.544 | 5 Feb 2013 | 5 Feb 2018 | 5 Feb and Aug |
34 | XS0894879518 | EURO | AUD | 100 | 3.65 | 99.99 | 25 Mar 2013 | 23 Mar 2018 | 23 Mar and Sep |