FY2013
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 |
|---|---|---|---|---|---|---|---|---|---|
| 35 | XS0918556316 | EURO | USD | 105 | 1.375 | 99.952 | 18 Apr 2013 | 18 Apr 2018 | 18 Apr and Oct |
| 36 | XS0933681933 | EURO | AUD | 100 | 3mBBSW+83bp | 100 | 21 May 2013 | 21 May 2018 | 21 Feb, May, Aug and Nov |
| 37 | XS0936259430 | EURO | USD | 200 | 3mL+17bp | 100 | 28 May 2013 | 28 Nov 2014 | 28 Feb, May, Aug and Nov |
| 38 | XS0951887883 | EURO | USD | 100 | 3mL+50bp | 100 | 11 July 2013 | 11 July 2018 | 11 Jan, Apr, Jul and Oct |
| 39 | XS0953716718 | EURO | USD | 100 | 3mL+65bp | 100 | 22 July 2013 | 22 July 2020 | 22 Jan, Apr, Jul and Oct |
| 40 | XS0970421367 US471068AB25 |
GLOBAL | USD | 1,500 | 2.500 | 99.855 | 12 Sep 2013 | 12 Sep 2018 | 12 Mar and Sep |
| 41 | XS0994748233 | EURO | AUD | 110 | 4.20 | 99.98 | 26 Nov 2013 | 26 Nov 2018 | 26 May and Nov |
| 42 | XS1031085514 US471068AC08 |
GLOBAL | USD | 1,000 | 2.125 | 99.892 | 6 Mar 2014 | 6 Mar 2019 | 6 Mar and Sep |
Overview of Outstanding International Bonds by Currency
