FY2020
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 |
|---|---|---|---|---|---|---|---|---|---|
| 73 | XS2176713613 US471068AR76 |
GLOBAL | USD | 1,500 | 1.000 | 99.888 | 21 May 2020 | 21 May 2025 | 21 May and Nov |
| 74 | XS2183924070 | EURO | AUD | 210 | 1.866 | 100 | 11 Jun 2020 | 11 Jun 2030 | 11 Jun and Dec |
| 75 | XS2183944268 | EURO | AUD | 120 | 1.831 | 100 | 12 Jun 2020 | 12 Jun 2030 | 12 Jun and Dec |
| 76 | XS2199340170 | EURO | USD | 60 | 1.290 | 100 | 22 Jul 2020 | 22 Jul 2030 | 22 Jan and Jul |
| 77 | XS2224639802 US471068AS59 |
GLOBAL | USD | 1,500 | 0.625 | 99.432 | 2 Sep 2020 | 2 Sep 2025 | 2 Mar and Sep |
| 78 | XS2243472276 | EURO | AUD | 40 | 1.878 | 100 | 15 Oct 2020 | 15 Oct 2035 | 15 Apr and Oct |
| 79 | XS2245490243 | EURO | AUD | 43 | 0.40 | 99.99 | 28 Oct 2020 | 28 Oct 2025 | 28 Apr and Oct |
| 80 | XS2249862546 | EURO | AUD | 70 | 1.436 | 100 | 28 Oct 2020 | 28 Oct 2030 | 28 Apr and Oct |
| 81 | XS2262841849 | EURO | AUD | 250 | 2.004 | 100 | 27 Nov 2020 | 27 Nov 2035 | 27 May and Nov |
| 82 | XS2264142741 | EURO | AUD | 200 | 1.490 | 100 | 27 Nov 2020 | 27 Nov 2030 | 27 May and Nov |
| 83 | XS2264688461 | EURO | AUD | 30 | 1.453 | 100 | 27 Nov 2020 | 27 Nov 2030 | 27 May and Nov |
| 84 | XS2267912728 | EURO | AUD | 100 | 1.485 | 100 | 9 Dec 2020 | 9 Dec 2030 | 9 Jun and Dec |
| 85 | XS2272257267 | EURO | AUD | 40 | 0.47 | 99.99 | 17 Dec 2020 | 17 Dec 2025 | 17 Jun and Dec |
| 86* | XS2291905474 | EURO | EUR | 500 | 0.010 | 101.070 | 2 Feb 2021 | 2 Feb 2028 | 2 Feb |
| 87 | XS2296155562 US471068AT33 |
GLOBAL | USD | 1,250 | 1.375 | 99.064 | 10 Feb 2021 | 10 Feb 2031 | 10 Feb and Aug |
*Green Bond