Debt issues

Colonial, debt issues

Type ISIN Date of Issue Amount Outstanding Amount Expiration Coupon Publication Brochures PDF
green bond XS1509942923 28/10/2016 600,000,000 187,200,000 28/10/2024 1.45% www.ise.ie 1,3 MB
green bond XS1516312581 10/11/2016   50,000,000   50,000,000 10/11/2026 1.875% www.ise.ie 1,3 MB
green bond XS1725677543 28/11/2017 500,000,000 500,000,000 28/11/2025 1.625% www.ise.ie 1,3 MB
green bond XS1725678194 28/11/2017 300,000,000 300,000,000 28/11/2029 2.500% www.ise.ie 1,3 MB
green bond XS1808395930 17/04/2018 650,000,000 650,000,000 17/04/2026 2,000% www.ise.ie 1,3 MB
green bond ES0239140017 14/10/2020 500,000,000 500,000,000 14/10/2028 1,350% www.cnmv.es 1,3 MB
green bond ES0239140025 22/06/2021 625,000,000 625,000,000 22/06/2029 0,75% www.cnmv.es 2,5 MB

SFL, debt issues

Type ISIN Date of Issue Amount Outstanding Amount Expiration Coupon Publication Brochures PDF
green bond FR0013335767 29/05/2018 500,000,000 500,000,000 29/05/2025 1.500% www.amf-france.org 635KB
green bond FR0013515871 05/06/2020 500,000,000 599,000,000 05/06/2027 1.500% www.amf-france.org 635KB
green bond FR00140060E7 21/10/2021 500,000,000 599,000,000 21/04/2028 0,50% www.amf-france.org 1,0MB
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