Book size: 1500; First Pay: 2027-09-16; Registration: Reg S Only; Comments: 6-year EUR MS @ 3.383%> LEI: 549300M3U2DNF4QVSS04. Listing:
London Stock Exchange (ISM), Nasdaq Dubai;
Book size: 1400; First Pay: 2027-03-16; Registration: Reg S Only; Comments: 10-year US Treasury (UST 4.625% Aug-36) @ 99-08+ / 4.847%. LEI: 549300M3U2DNF4QVSS04. Listing:
London Stock Exchange (ISM), Nasdaq Dubai;
Use of Proceeds
6yr Green: An amount equal to the net proceeds is intended to be used to fund or refinance a portfolio of eligible green projects, within eligible project categories, as set out in the Group’s sustainable finance framework dated November 2024; 10yr: General Corporate Purposes