Debt securities in issue

	Issue Date	Maturity Date	Nominal Value	Rate
$ denominated perpetual callable bonds (EMTN)	15 June 2017	15 September 2024	$300mln	11.99%
$ denominated perpetual callable bonds	20 september 2021	20 december 2026	$600mln	6%
TCS-perp1	27 November 2023	15 September 2024	$146 215 000	11,99%
TCS-perp2	30 November 2023	20 December 2026	$288 650 000	6%