ISSUE DATE: 15/07/2024
SUBSCRIPTION PERIOD: 15 JULY 2024 - 9 SEPTEMBER 2024
LISTING: DUSSELDORF EXCHANGE (FREIVERKEHR)
WKN----- ISIN--------------ISSUE SIZE ------ CUR --- TERM --- COUPON
A3LWSS/DE000A3LWSS7 100,000,000 EUR 10 3%
A3L1MB /DE000A3L1MB9 250,000,000 CA$ 10 2%
A3L1MD/DE000A3L1MD5 250,000,000 US$ 15 3%
A3L1ME/DE000A3L1ME3 60,000,000 US$ 10 2%
A3L1MF/DE000A3L1MF0 220,000,000 CA$ 10 2%
A3L1MG/DE000A3L1MG8 390,000,000 CA$ 15 3%
A3L1MH/DE000A3L1MH6 200,000,000 CA$ 15 3%
A3L1MJ /DE000A3L1MJ2 105,000,000 US$ 15 4%
A3L1MK/DE000A3L1MK0 130,000,000 US$ 15 4%
A3L1ML/DE000A3L1ML8 36,000,000 US$ 15 4%
A3L1MN/DE000A3L1MN4 125,000,000 US$ 15 3%
A3L1MQ/DE000A3L1MQ7 100,000,000 CA$ 15 3%
A3L1MR/DE000A3L1MR5 200,000,000 US$ 10 3%
A3L1MS/DE000A3L1MS3 100,000,000 US$ 10 3%
A3L1MT/DE000A3L1MT1 150,000,000 US$ 15 3%