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CORPORATE BONDS

(Off-shore Bonds, As of March 2019)
Corporate Bonds
Floating Rate Notes
Issue Date 2017-02-02
Maturity Date 2022-02-02
Years 5
Total Amount USD 100,000,000
Outstanding USD 100,000,000
Floating Rate Notes
Issue Date 2017-08-24
Maturity Date 2023-02-24
Years 5.5
Total Amount EUR 100,000,000
Outstanding EUR 100,000,000
Floating Rate Notes
Issue Date 2017-11-22
Maturity Date 2020-11-22
Years 3
Total Amount USD 45,000,000
Outstanding USD 45,000,000
Floating Rate Notes
Issue Date 2017-11-22
Maturity Date 2022-11-22
Years 5
Total Amount USD 85,000,000
Outstanding USD 85,000,000
Floating Rate Notes
Issue Date 2018-06-08
Maturity Date 2028-06-08
Years 10
Total Amount USD 100,000,000
Outstanding USD 100,000,000