Green, Social and Sustainability Financing​

Green, Social and Sustainability Allocation and Impact Reports, Frameworks and other related materials.


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ICMA Category Issue date Call date Maturity date Issued currency Bond notional million(1) Coupon ISIN
               
Green bonds              
Green buildings 09/11/2021 09/11/2027 09/11/2028 GBP 600 2.057% until 9 Nov 2027.
Reset to one year gilt + 127bps, if not called
XS2405139432
Renewable energy
and Green buildings
30/08/2022 06/09/2027 06/09/2028 EUR 1,000 4.067% until 6 Sep 2027.
Reset to 3m Euribor + 191.4bps, if not called
XS2528858033
Clean transportation 05/08/2024 05/08/2030 05/08/2031 EUR 750 3.673% until 5 Aug 2030.
Reset to 3m Euribor + 109.7bps, if not called
XS2871577115
Social bonds              
Affordable housing 23/02/2021 26/02/2029 26/02/2030 EUR 1,000 0.780% until 26 Feb 2029.
Reset to 3m Euribor + 94.9bps, if not called
XS2307853098
Women empowerment 07/03/2023 14/03/2027 14/03/2028 EUR 500 4.699% until 14 Mar 2027.
Reset to 3m Euribor + 128.9bps, if not called
XS2596599063
Affordable housing 05/09/2024 12/09/2031 12/09/2032 EUR 1,000 3.575% until 12 Sep 2031.
Reset to 3m Euribor + 122bps, if not called
XS2898838516
Affordable housing 06/05/2025 13/05/2029 13/05/2030 EUR 1,250 3.240% until 13 May 2029.
Reset to 3m Euribor+121.8bps, if not called
XS3069320474
Affordable housing 06/05/2025 13/05/2035 13/05/2036 EUR 1,250 3.985% until 13 May 2035.
Reset to 3m Euribor+152.4bps, if not called
XS3069320714
               
Redeemed bonds              
Renewable energy(2) 25/05/2020 22/05/2023 22/05/2024 USD 600
US780097BN03
Employment generation(2) 15/11/2019 15/11/2024 15/11/2025 EUR 750
XS2080205367

(1) In issued currency              
(2) Redeemed at the call date.