Book size: 690; First Pay: 2027-06-03; Redemption: 2031-06-03; Registration: Reg S Only; Comments: OBL 2.50% Apr-31 #193 (HR 100%). Tax Call: Yes. Clean-Up Call: 75%. Regulatory Call: Yes. LEI: 8156004B244AA70DE787;
Use of Proceeds
An amount equivalent to the net proceeds of the bonds will be allocated to finance and re-finance Eligible Green Assets identified as such within the Issuer's Green, Social & Sustainability Bond Framework