FY2015
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 |
|---|---|---|---|---|---|---|---|---|---|
| 49 | XS1219588560 US471068AE63 |
GLOBAL | USD | 1,000 | 2.000 | 99.391 | 21 Apr 2015 | 21 Apr 2022 | 21 Apr and Oct |
| 50 | XS1332356804 | EURO | USD | 13 | 2.01 | 99.99 | 21 Dec 2015 | 21 Dec 2020 | 21 Jun and Dec |
| 51 | XS1332357794 | EURO | AUD | 95 | 3.06 | 99.99 | 21 Dec 2015 | 21 Dec 2020 | 21 Jun and Dec |
| 52 | XS1358935952 US471068AF39 |
GLOBAL | USD | 500 | 2.125 | 99.774 | 12 Feb 2016 | 12 Feb 2021 | 12 Feb and Aug |
Overview of Outstanding International Bonds by Currency
