FY2017
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 |
|---|---|---|---|---|---|---|---|---|---|
| 57 | XS1598110184 US471068AK24 |
GLOBAL | USD | 1,000 | 2.625 | 99.823 | 20 Apr 2017 | 20 Apr 2022 | 20 Apr and Oct |
| 58 | XS1633999625 | EURO | AUD | 22 | 3.418 | 100 | 26 Jun 2017 | 21 Jun 2027 | 21 Jun and Dec |
| 59 | XS1675400078 US471068AL07 |
GLOBAL | USD | 1,000 | 2.000 | 99.74 | 8 Sep 2017 | 8 Sep 2020 | 8 Mar and Sep |
| 60 | XS1713647797 | EURO | NZD | 58 | 2.27 | 99.98 | 20 Nov 2017 | 19 Nov 2020 | 19 May and Nov |
| 61 | XS1734074161 | EURO | USD | 44 | 2.57 | 99.99 | 30 Jan 2018 | 30 Jan 2023 | 30 Jan and Jul |
| 62 | XS1734074591 | EURO | AUD | 28 | 2.76 | 99.99 | 30 Jan 2018 | 30 Jan 2023 | 30 Jan and Jul |
Overview of Outstanding International Bonds by Currency
