FY2018
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 |
|---|---|---|---|---|---|---|---|---|---|
| 63 | XS1807173403 US471068AM89 |
GLOBAL | USD | 1,000 | 3.250 | 99.982 | 24 Apr 2018 | 24 Apr 2023 | 24 Apr and Oct |
| 64 | XS1845114872 | EURO | AUD | 73 | 3.370 | 100 | 26 Jun 2018 | 21 Jun 2028 | 21 Jun and Dec |
| 65 | XS1880999989 | EURO | AUD | 125 | 2.40 | 99.99 | 26 Sep 2018 | 26 Sep 2022 | 26 Mar and Sep |
| 66 | XS1880915472 US471068AN62 |
GLOBAL | USD | 1,000 | 3.375 | 99.499 | 27 Sep 2018 | 27 Sep 2023 | 27 Mar and Sep |
| 67 | XS1938406045 | EURO | EUR | 80 | 1.106 | 100 | 24 Jan 2019 | 24 Jan 2030 | 24 Jan |
| 68 | XS1959967685 US471068AP11 |
GLOBAL | USD | 1,000 | 3.000 | 99.682 | 12 Mar 2019 | 12 Mar 2024 | 12 Mar and Sep |