Investor Relations

FY2026

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
111 XS3327050244
US471068BC98
GLOBAL USD 500 4.125 99.469 2 Apr 2026 2 Apr 2031 2 Apr and Oct