RC Ex Basket PLN 11/27

Active Senior Preferred instruments in PLN maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2792574720	Banco Santander	BANCO SANTANDER, S.A. Issue of PLN 110,000,000 6.34 per cent. Fixed Rate Senior Preferred Instruments due 27 March 2028 under the Programme for the Issuance of Debt Instruments	6.34%	2028-03-27	PLN 11m
XS3174683006	Goldman Sachs Bank Europe	GoldmSachsBkEur 5 87% 02 04 2027	5.87%	2027-04-02	PLN 360,000
XS2675086826	Banco Santander	BANCO SANTANDER, S.A. Issue of PLN 237,000,000 6.47 per cent. Fixed Rate Senior Preferred Instruments due 26 February 2027	6.47%	2027-02-26	PLN 237m
XS1864741712	Société Générale	SoGenerale 3 77% 18 10 2028	3.77%	2028-10-18	PLN 60m
XS3198523360	Goldman Sachs Bank Europe	GoldmSachsBkEur 5 5% 21 10 2026	5.5%	2026-10-21	PLN 360,000

XS2792574720Banco Santander▾

XS3174683006Goldman Sachs Bank Europe▾

XS2675086826Banco Santander▾

XS1864741712Société Générale▾

XS3198523360Goldman Sachs Bank Europe▾