Debt securities in issue

 

Issue Date

Maturity Date

Nominal Value

Rate

$ denominated perpetual callable bonds (EMTN)

15 June 2017

15 September 2025

$300mln

11.152%

$ denominated perpetual callable bonds

20 september 2021

20 december 2026

$600mln

6%

TCS-perp1

27 November 2023

15 September 2025

$146 215 000

11.152%

TCS-perp2

30 November 2023

20 December 2026

$288 650 000

6%