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PrintBond Schedule
| Debt type | ISIN | Coupon | Frequency | Due Date | Currency | Principle |
|---|---|---|---|---|---|---|
| Convertible Bond | XS0560650912 | 2.50% | Semi- annually | 2015 | UK Sterling | 100,000,000 |
The Trustee and Paying Agent for the above bonds are:
The Bank of New York Mellon
Global Trust Services Group
101 Barclay Street -21st floor
New York, NY 10286
Email: corptrust@bnymellon.com
Tel: +1-800-275-2048
Share Price
| Share Price: | 16-MAY-12 |
| 349.00 | 15:35 GMT |