FY2024
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 |
|---|---|---|---|---|---|---|---|---|---|
| 106 | XS2796523475 US471068AZ92 |
GLOBAL | USD | 1,500 | 5.000 | 99.716 | 23 Apr 2024 | 23 Apr 2029 | 23 Apr and Oct |
| 107* | XS2967933453 | EURO | EUR | 500 | 2.750 | 99.636 | 16 Jan 2025 | 16 Jan 2030 | 16 Jan |
*Green Bond