BPCE2.55%09JUN2021

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

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS1957214833	Société Générale	15NC4 SIMPLE CALLABLE NOTE S200226EN	2.71%	2035-07-08	AUD 55m
XS1957217182	Société Générale	15NC3 AUD SIMPLE CALLABLE NOTE S200283EN	2.37%	2035-09-17	AUD 50m
AU3CB0270221	NWB Bank	NEDWBK 1.9 01/31/35 BOND	1.9%	2035-01-31	AUD 100m
XS1884013415	NWB Bank	NedWaterBank 3 3% 26 09 2033	3.3%	2033-09-26	AUD 25m
DE000LB6CW95	LBBW	AUD LBBW Festzins 33	4.4%	2033-10-07	AUD 43m
AU3CB0302545	BNG Bank	BNG 5 03/13/34 BOND	5%	2034-03-13	AUD 660m

XS1957214833Société Générale▾

XS1957217182Société Générale▾

AU3CB0270221NWB Bank▾

XS1884013415NWB Bank▾

DE000LB6CW95LBBW▾

AU3CB0302545BNG Bank▾