FY2025
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 |
|---|---|---|---|---|---|---|---|---|---|
| 108 | XS3035904559 US471068BA33 |
GLOBAL | USD | 1,000 | 4.375 | 99.760 | 2 Apr 2025 | 2 Apr 2030 | 2 Apr and Oct |
| 109 | XS3134603987 US471068BB16 |
GLOBAL | USD | 750 | 4.125 | 99.745 | 30 Jul 2025 | 30 Jul 2030 | 30 Jan and Jul |
| 110* | XS3261940426 | EURO | EUR | 750 | 2.750 | 99.549 | 16 Jan 2026 | 16 Jan 2031 | 16 Jan |
*Green Bond