Key dates

    
            Bond
            Interest payments
            Date
        
            GMB030

            Interest payments are made semi annually on 23 June and 23 December each year until redemption.

            If these dates fall on a public holiday payment will be made on the next business day. The record date is 10 days prior to the payment day. The bonds mature on 23 June 2022.

            GMB040

            Interest payments are made semi annually on 30 November and 31 May each year until redemption.

            If these dates fall on a public holiday payment will be made on the next business day. The record date is 10 days prior to the payment day. The bonds mature on 31 May 2024.

            GMB050

            Interest payments are made semi annually on 1 March and 1 September each year until redemption.

            If these dates fall on a public holiday payment will be made on the next business day. The record date is 10 days prior to the payment day. The bonds mature on 1 September 2023.

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Key dates

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Interim report 2021

Bond	Interest payments	Date
GMB030	Interest payments are made semi annually on 23 June and 23 December each year until redemption.	If these dates fall on a public holiday payment will be made on the next business day. The record date is 10 days prior to the payment day. The bonds mature on 23 June 2022.
GMB040	Interest payments are made semi annually on 30 November and 31 May each year until redemption.	If these dates fall on a public holiday payment will be made on the next business day. The record date is 10 days prior to the payment day. The bonds mature on 31 May 2024.
GMB050	Interest payments are made semi annually on 1 March and 1 September each year until redemption.	If these dates fall on a public holiday payment will be made on the next business day. The record date is 10 days prior to the payment day. The bonds mature on 1 September 2023.