Issuances and Final Terms

Issuances and Final Terms

The following bond issuances are currently outstanding under the GMTN, AUD and MYR programmes.

Bonds Issued
Programme Date of Issue ISIN Currency Amount Title Document
GMTN programme 2-Oct-14 XS1116038123 USD 90,000,000 FRN Notes due 2020 PDF
GMTN programme 8-Dec-14 XS1148698217 EUR 12,100,000 FRN Notes due 2020 PDF
GMTN programme 2-Apr-12 XS0761317089 USD 50,000,000 5.1% Notes due 2027 PDF
GMTN programme 6-Jul-12 XS0798853049 USD 30,000,000 5% Notes due 2032 PDF
GMTN programme 18-Jan-13 XS0873457187 USD 30,000,000 4.7% Notes due 2033 PDF
GMTN programme 6-Dec-12 XS0859241688 USD 30,000,000 4.75% Notes due 2037 PDF
GMTN programme 16-Mar-15 XS1202937881 HKD 160,000,000 2.46% Notes due 2020 PDF
GMTN programme 10-Mar-15 XS1199968998 USD 750,000,000 2.625% Notes due 2020 PDF
GMTN programme 17-Dec-12 XS0862688172 USD 30,000,000 4.7% Notes due 2037 PDF
GMTN programme 16-Dec-14 XS1153521213 USD 50,000,000 Zero Coupon Notes due 2044 PDF
GMTN programme 21-Jan-15 XS1167506788 USD 50,000,000 Zero Coupon Notes due 2045 PDF
GMTN programme 6-Mar-13 XS0897453493 USD 750,000,000 4.5% Notes due 2023 PDF
GMTN programme 15-Apr-15 XS1216003746 USD 50,000,000 Zero Coupon Notes due 2045 PDF
GMTN Programme 26-Aug-15 XS1278289118 USD 50,000,000 Zero Coupon Notes due 2045 PDF
GMTN Programme 30-Sep-15 XS1294663080 USD 50,000,000 Zero Coupon Notes due 2045 PDF
GMTN Programme 28-Oct-15 XS1310991184 HKD 160,000,000 2.30% Notes due 2020 PDF
GMTN Programme 23-Feb-16 XS1371901684 USD 30,000,000 Zero Coupon Notes due 2046 PDF
GMTN Programme 24-Mar-16 XS1386160029 USD 22,000,000 4.65% Notes due 2036 PDF
GMTN Programme 07-Apr-16 XS1389123966 USD 50,000,000 Zero Coupon Notes due 2046 PDF
GMTN Programme 13-Apr-16 XS1394861295 HKD 160,000,000 2.69% Notes due 2021 PDF
GMTN Programme 04-May-16 XS1403474692 HKD 160,000,000 2.86% Notes due 2021 PDF
GMTN Programme 07-Jun-16 XS1428925371 AUD 30,000,000 3.73% Notes due 2021 PDF
GMTN Programme 01-Aug-16 XS1462265312 EUR 20,000,000 0.75% Notes due 2024 PDF
GMTN Programme 11-Aug-16 XS1466398283 USD 100,000,000 Zero Coupon Notes due 2046 PDF
GMTN Programme 27-Oct-16 XS1509168289 CHF 80,000,000 Zero Coupon Notes due 2021 PDF
GMTN Programme 21-Nov-16 XS1520735181 HKD 230,000,000 2.84% Notes due 2023 PDF
GMTN Programme 01-Feb-17 XS1557105860 AUD 30,000,000 3.92% Notes due 2022 PDF
GMTN Programme 03-Feb-17 XS1558472806 HKD 160,000,000 3.20% Notes due 2022 PDF
GMTN Programme 07-Feb-17 XS1551340380 USD 750,000,000 Zero Coupon Notes due 2047 PDF
GMTN Programme 16-Feb-17 XS1562649381 USD 50,000,000 Zero Coupon Notes due 2047 PDF
GMTN Programme 06-Apr-17 XS1591628349 HKD 155,000,000 2.87% Notes due 2024 PDF
GMTN Programme 05-Apr-17 XS1583060931 USD 230,000,000 Zero Coupon Notes due 2047 PDF
GMTN Programme 27-Apr-17 XS1603376994 USD 20,000,000 FRN Notes due 2020 PDF
GMTN Programme 13-Jun-17 XS1629969590 USD 25,000,000 FRN Notes due 2020 PDF
GMTN Programme 26-Jul-17 XS1645765667 USD 320,000,000 Zero Coupon Notes due 2047 PDF
GMTN Programme 12-Sep-17 XS1680999247 USD 10,000,000 FRN Notes due 2022 PDF
GMTN Programme 19-Sep-17 XS1685667518 USD 20,000,000 FRN Notes due 2022 PDF
GMTN Programme 29-Sep-17 XS1687992765 USD 220,000,000 Zero Coupon Notes due 2047 PDF
GMTN Programme 18-Oct-17 XS1701714203 USD 10,000,000 FRN Notes due 2022 PDF
GMTN Programme 23-Oct-17 XS1706990170 USD 25,000,000 FRN Notes due 2020 PDF
AUD programme 25-Oct-17 AU3FN0038840 AUD 150,000,000 FRN Notes due 2022 PDF
AUD programme 25-Oct-17 AU3CB0248151 AUD 100,000,000 3.75% Notes due 2022 PDF
AUD programme 25-Oct-17 AU3CB0248169 AUD 150,000,000 4.50% Notes due 2027 PDF
GMTN Programme 06-Nov-17 XS1708451619 USD 10,000,000 Zero Coupon Notes due 2047 PDF
GMTN Programme 06-Nov-17 XS1708450058 USD 10,000,000 Zero Coupon Notes due 2047 PDF
GMTN Programme 18-Jan-18 XS1748455570 USD 540,000,000 Zero Coupon Notes due 2048 PDF
GMTN Programme 23-Jan-18 CH0391648026 CHF 175,000,000 0.375% Notes due 2023 PDF
GMTN Programme 25-Jan-18 XS1753818480 USD 30,000,000 Zero Coupon Notes due 2048 PDF
GMTN Programme 25-Jan-18 XS1758705476 USD 20,000,000 Zero Coupon Notes due 2048 PDF
GMTN Programme 01-Feb-18 XS1762747274 USD 10,000,000 FRN Notes due 2021 PDF
GMTN Programme 05-Feb-18 XS1765440661 USD 75,000,000 FRN Notes due 2020 PDF
GMTN Programme 22-Feb-18 XS1772172471 CNH 120,000,000 4.85% Notes due 2021 PDF
GMTN Programme 05-Mar-18 XS1787290987 CNH 120,000,000 5.02% Notes due 2021 PDF
GMTN Programme 09-Mar-18 XS1785890242 USD 50,000,000 Zero Coupon Notes due 2048 PDF
GMTN Programme 29-Mar-18 XS1800010693 USD 750,000,000 4% Notes due 2023 PDF
GMTN Programme 17-Apr-18 XS1808392754 USD 20,000,000 FRN Notes due 2022 PDF
GMTN Programme 25-Apr-18 XS1811218582 CNH 120,000,000 4.82% Notes due 2022 PDF
GMTN Programme 18-May-18 XS1822798200 USD 20,000,000 FRN Notes due 2021 PDF
GMTN Programme 24-May-18 XS1823544900 JPY 2,500,000,000 0.445% Notes due 2021 PDF
GMTN Programme 26-Jun-18 XS1845377453 EUR 20,000,000 FRN Notes due 2020 PDF
GMTN Programme 29-Jun-18 XS1845218228 USD 50,000,000 FRN Notes due 2019 PDF
GMTN Programme 17-Jul-18 XS1857042466 EUR 20,000,000 FRN Notes due 2020 PDF
GMTN Programme 18-Jul-18 XS1857267626 USD 30,000,000 FRN Notes due 2022 PDF
GMTN Programme 09-Aug-18 XS1861611496 USD 20,000,000 FRN Notes due 2028 PDF
GMTN Programme 15-Aug-18 XS1864073850 USD 30,000,000 Zero Coupon Notes due 2048 PDF
GMTN Programme 20-Sep-18 XS1878834230 USD 30,000,000 Zero Coupon Notes due 2048 PDF
GMTN Programme 31-Oct-18 XS1897624703 USD 30,000,000 Zero Coupon Notes due 2048 PDF
GMTN Programme 15-Nov-18 CH0441004386 CHF 100,000,000 CHF Fixed Rate Notes due 2024 PDF
GMTN Programme 21-Nov-18 XS1912614531 USD 15,000,000 FRN notes due 2022 PDF
GMTN Programme 17-Jan-19 XS1936814927 CNH 200,000,000 CNH Fixed Rate Notes due 2024 PDF
GMTN Programme 25-Jan-19 XS1938443832 USD 100,000,000 Zero Coupon Notes due 2049 PDF
GMTN Programme 25-Jan-19 XS1937709324 USD 50,000,000 Zero Coupon Notes due 2049 PDF
GMTN Programme 28-Jan-19 XS1940072132 USD 125,000,000 FRN Notes due 2024 PDF
GMTN Programme 19-Feb-19 XS1953244099 HKD 300,000,000 Fixed Rate Note due Feb 2022 PDF
GMTN Programme 05-Mar-19 XS1959443851 USD 30,000,000 Zero Coupon Notes due 2049 PDF
GMTN Programme 04-Mar-19 XS1958650787 USD 30,000,000 Zero Coupon Notes due 2049 PDF
GMTN Programme 08-Mar-19 XS1958264126 USD 20,000,000 Zero Coupon Notes due 2049 PDF
GMTN Programme 20-Mar-19 XS1965536573 USD 10,000,000 FRN Notes due Nov 2024 PDF
GMTN Programme 16-Apr-19 XS1982744291 USD 13,000,000 FRN Notes due Nov 2024 PDF
GMTN Programme 17-Apr-19 XS1983439602 GBP 30,000,000 Fixed Notes due Apr 2022 PDF
GMTN Programme 18-Apr-19 XS1984479359 GBP 25,000,000 Fixed Rate Notes due Apr 2022 PDF
GMTN Programme 23-Apr-19 XS1982836220 USD 20,000,000 Zero Coupon Notes due 2029 PDF
GMTN Programme 24-Apr-19 XS1984266954 USD 50,000,000 Zero Coupon Notes due 2049 PDF
GMTN Programme 25-Apr-19 XS1985082178 JPY 2,300,000,000 0.445% Fixed Rate Notes due 2022 PDF
GMTN Programme 29-Apr-19 XS1984647757 CNH 140,000,000 4.05 % Fixed Rate Notes due 2022 PDF
GMTN Programme 29-Apr-19 XS1986376371 IDR 1,410,000,000,000 8.16% Fixed Rate Notes due 2029 PDF
GMTN Programme 07-May-19 XS1987884225 CNH 160,000,000 4.10% Fixed Rate Notes due 2022 PDF
GMTN Programme 29-May-19 CH0472691440 CHF 200,000,000 0.51% Fixed Rate Notes due 2024 PDF
GMTN Programme 14-June-19 XS2008566940 GBP 16,000,000 1.4% Fixed Rate Notes due 2021 PDF
GMTN Programme 20-Jun-19 XS2012041351 USD 370,000,000 FRN Notes due June 2024 PDF
GMTN Programme 25-Jun-19 XS2017468252 USD 30,000,000 Zero Coupon Callable Notes due 2049 PDF
GMTN Programme 27-June-19 XS2015342160 USD 20,000,000 Zero Coupon Notes due 2049 PDF
GMTN Programme 03-July-19 XS2018699608 USD 20,000,000 Zero Coupon Notes due 2049 PDF
GMTN Programme 18-July-19 XS2029714073 CHF 60,000,000 0.05% Notes due 2024 PDF
GMTN Programme 08-Aug-19 XS2038926593 USD 40,000,000 Zero Coupon Notes due 2059 PDF
GMTN Programme 09-Aug-19 XS2039687012 USD 30,000,000 Zero Coupon Notes due 2059 PDF
EMTN Programme 5-Oct-2016 XS1498408936 USD 600,000,000 2.75% Notes due 2021 PDF
EMTN Programme 13-Mar-18 XS1789460216 USD 500,000,000 4.00% Notes due 2023 PDF
EMTN Programme 28-Feb-17 XS1572010004 USD 300,000,000 FRN Notes due 2022 PDF
GMTN Programme 24-Sep-19 XS2055724574 USD 40,000,000 Zero Coupon Notes due 2059 PDF
GMTN Programme 25-Sep-19 XS2056513570 USD 25,000,000 Zero Coupon Notes due 2049 PDF
GMTN Programme 8-Oct-19 XS2063297779 USD 40,000,000 Zero Coupon Notes due 2059 PDF
GMTN Programme 09-Oct-19 XS2063496033 USD 30,000,000 Zero Coupon Notes due 2049 PDF
GMTN Programme 10-Oct-19 XS2064304947 EUR 20,000,000 0.038% Notes due 2022 PDF
GMTN Programme 15-Oct-19 XS2064301927 IDR 570,000,000,000 7.5% Notes due 2029 PDF
GMTN Programme 15-Oct-19 XS2066059796 USD 50,000,000 Zero Coupon Notes due Oct 2059 PDF
GMTN Programme 16-Oct-19 XS2064306058 USD 30,000,000 Zero Coupon Notes due 2049 PDF
GMTN Programme 16-Oct-19 XS2064450682 USD 20,000,000 Zero Coupon Notes due 2049 PDF
GMTN Programme 18-Oct-19 XS2066877973 AUD 25,000,000 2.696% Notes due 2029 PDF
GMTN Programme 21-Oct-19 XS2065594116 USD 30,000,000 Zero Coupon Notes due 2059 PDF
GMTN Programme 22-Oct-19 XS2068085195 USD 40,000,000 Zero Coupon Notes due 2059 PDF
GMTN Programme 23-Oct-19 XS2068975973 USD 50,000,000 Zero Coupon Notes due 2059 PDF
GMTN Programme 24-Oct-19 XS2065950862 USD 220,000,000 FRN Notes due 2024 PDF
GMTN Programme 24-Oct-19 XS2069486988 USD 50,000,000 Zero Coupon Notes due 2059 PDF
GMTN Programme 25-Oct-19 XS2068120109 USD 30,000,000 Zero Coupon Notes due 2059 PDF
GMTN Programme 25-Oct-19 XS2069960131 USD 22,000,000 FRN Notes due 2024 PDF
GMTN Programme 29-Oct-19 XS2072840841 USD 50,000,000 Zero Coupon Notes due 2059 PDF
GMTN Programme 30-Oct-19 XS2073867744 USD 40,000,000 Zero Coupon Notes due 2059 PDF
GMTN Programme 31-Oct-19 XS2074580742 USD 50,000,000 Zero Coupon Notes due 2059 PDF
GMTN Programme 04-Nov-19 XS2071972389 USD 20,000,000 Zero Coupon Notes due 2059 PDF
GMTN Programme 05-Nov-19 XS2076086458 USD 40,000,000 Zero Coupon Notes due 2059 PDF
GMTN Programme 05-Nov-19 XS2076160105 USD 40,000,000 Zero Coupon Notes due 2059 PDF
GMTN Programme 08-Nov-19 XS2073871779 USD 145,000,000 Zero Coupon Notes due 2059 PDF

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