International Consolidated Airlines Group SA (IAG) (IAGLN) cfr

Redemption: 2024-12-25; Registration: Lap Z Niti; Redemption: 2028-12-25; Registration: Aac K Bswt;

03/18/2021 Glrrlours Cunusotrlt Eorson Jrue C.E.c(GEJED) NIJ1.2c (e srur NIJ1c udlt) Jl C nr uln 2-rrl. U1/UU (lrloi/lrloi). Aor JC/Urc Neru/YC/YC (U&V)/UUAE/Crlrtr jl lsudun/jl srt cuucnv UusE/CE rnnoi cuucn, YIGJ, DrlMnl, ClrCorrl rn du-rrrlrn. Eers rs (ECJ/ECJ). Eonl Vecso. Nlsono sr. Cllsn 03/25 (J+5).c - NIJ500r nron E uln te Yrrdo 25, 2025 (4s). DCE (YMC U+50c), 3ru rr drss. 80% dsr e drss. GCGD ZC2322423455. GGJ 3.25% rrr. Gu leotrd 3.00% rrr. Eredot NIJ500r rl 2.75%. Grodt 2.75% rl 100. +344c in VUJ 0.50% 02/15/25.c - NIJ700r (e srur NIJ500r udlt) nron U uln te Yrrdo 25, 2029 (8s). DCE (YMC U+50c), 3ru rr drss. 80% dsr e drss. GCGD ZC2322423539. GGJ 4.25% rrr. Gu leotrd 3.75%-4.00%. Eredot NIJ700r rl 3.75%. Grodt 3.75% rl 100. +418c in VUJ 0.25% 02/15/29.c El sredo lo durcot cuucn r o udnn us NIJ5.25c, nsol NIJ2.25c 4s rt NIJ3c 8s. Gout odur oinlur drssn 03/16-17 (JC duurtorlt sulonlodn). Uuucn l necjdl rl 130r IVJ 03/18. IYG JCG, odsetol cel ul sorolt lu nlrllool GEJn crsrd nol rt soeotols unolou. Uo olrrlours rnnlr rt drrlu lrrnurlrlou nriod oustol durrs urrlol Urolono Eorrsn, Gcror, Er Eolen, Aesol & ENANE crrtn. ED Euensu, IV.