Debt Issuance Program
This is a summary of the Debt Issuance Program. For further details please refer to the full documentation or contact us at NGM Group Treasury.
|
Date Issue |
Amount ($) |
Tenor |
Maturity Date |
ISIN |
Final Term Sheet |
IM |
|---|---|---|---|---|---|---|
|
Mar-21 |
225,000,000 |
5 Yr |
Mar-26 |
AU3FN0058699 |
||
|
Feb-22 |
250,000,000 |
5 Yr |
Feb-27 |
AU3FN0066221 |
||
|
Feb-24 |
500,000,000 |
5 Yr |
Feb-29 |
AU3FN0085023 |
||
|
Jan-25 |
500,000,000 |
5 Yr |
Jan-30 |
AU3FN0094827 |
||
|
Jan-26 |
500,000,000 |
5 Yr |
Jan-31 |
AU3FN0106068 |
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