| Description | Maturity Date | Price | Current Coupon |
Coupon Reset Date |
Coupon Base |
Coupon Margin |
Next Call |
Credit Rating | Amt $m |
|---|---|---|---|---|---|---|---|---|---|
| Unsecured Unsubordinated Debt Securities | 17 Sep 2026 | 1.00 | 3.00 | A | |||||
| 16 Feb 2028 | 1.04 | 5.22 | AA- | 500.0 | |||||
| 20 Feb 2030 | 1.03 | 4.63 | AA- | ||||||
| Perpetual Preference Share | 18 Jul 2028 | 6.95 | BBB | 550.0 |