| Description | Maturity Date |
Yield to Reset Date |
Swap Spread |
Coupon | Coupon Reset Date | Coupon Base | Coupon Margin | Credit Rating | Amt $m |
|---|---|---|---|---|---|---|---|---|---|
| Unsecured Unsubordinated Debt Securities | 17 Sep 2026 | 4.08 | 3.00 | A | |||||
| 16 Feb 2028 | 3.79 | 0.38 | 5.22 | AA- | 500.0 | ||||
| 20 Feb 2030 | 4.21 | 0.46 | 4.63 | AA- | |||||
| Perpetual Preference Share | 18 Jul 2028 | 6.95 | BBB | 550.0 |