FY2021
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 |
|---|---|---|---|---|---|---|---|---|---|
| 88 | XS2328399964 US471068AU06 |
GLOBAL | USD | 1,250 | 1.125 | 99.884 | 20 Apr 2021 | 20 Apr 2026 | 20 Apr and Oct |
| 89 | XS2377379461 | EURO | EUR | 1,000 | 0.100 | 99.801 | 3 Sep 2021 | 3 Sep 2031 | 3 Sep |
| 90 | XS2400649799 | EURO | USD | 52 | 1.06 | 99.99 | 27 Oct 2021 | 27 Oct 2026 | 27 Apr and Oct |
| 91 | XS2400650029 | EURO | AUD | 28 | 1.20 | 99.99 | 27 Oct 2021 | 27 Oct 2026 | 27 Apr and Oct |
| 92* | XS2432358393 US471068AW61 |
GLOBAL | USD | 750 | 1.500 | 99.930 | 27 Jan 2022 | 27 Jan 2025 | 27 Jan and Jul |
*Green Bond