FY2016
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 |
|---|---|---|---|---|---|---|---|---|---|
| 53 | XS1392936651 US471068AH94 |
GLOBAL | USD | 1,500 | 2.125 | 99.780 | 13 Apr 2016 | 13 Apr 2021 | 13 Apr and Oct |
| 54 | XS1506462784 US471068AJ50 |
GLOBAL | USD | 1,000 | 2.125 | 99.297 | 25 Oct 2016 | 25 Oct 2023 | 25 Apr and Oct |
| 55 | XS1532464242 | EURO | USD | 53 | 2.39 | 99.99 | 30 Jan 2017 | 28 Jan 2022 | 28 Jan and Jul |
| 56 | XS1532479869 | EURO | AUS | 106 | 3.04 | 99.99 | 30 Jan 2017 | 28 Jan 2022 | 28 Jan and Jul |
Overview of Outstanding International Bonds by Currency
