Book size: 775; First Pay: 2024-12-12; Redemption: 2029-12-12; Registration: Reg S Only; Comments: Interpolated Reference Benchmark Yield: 4.311%. Tax Call: Yes.LEI: 2138001P49OLAEU33T68;
Use of Proceeds
Fund general commercial activities of the group, including the refinancing of existing indebtedness, which may include the repurchase via a tender offer of the issuer's outstanding USD750,000,000 fixed rate reset perpetual restricted tier 1 contingent convertible notes (ISIN: XS2106524262) and USD500,000,000 4.750% fixed rate reset tier 2 notes due 2031 (of which USD350,000,000 remain outstanding) (ISIN: XS2182954797)