FY2019
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 |
|---|---|---|---|---|---|---|---|---|---|
| 69 | XS2049553956 US471068AQ93 |
GLOBAL | USD | 1,000 | 1.750 | 99.890 | 5 Sep 2019 | 5 Sep 2024 | 5 Mar and Sep |
| 70 | XS2106856185 | EURO | USD | 60 | 1.65 | 99.99 | 28 Jan 2020 | 28 Jan 2025 | 28 Jan and Jul |
| 71 | XS2106856425 | EURO | AUD | 50 | 1.16 | 99.99 | 28 Jan 2020 | 28 Jan 2025 | 28 Jan and Jul |
| 72* | XS2113121904 | EURO | EUR | 500 | 0.050 | 99.867 | 12 Feb 2020 | 12 Feb 2027 | 12 Feb |
*Green Bond