CASA5.50%31JUL32

Tier 2

FR001400WK79

Issuer LEI969500TJ5KRTCJQWXH05

SeniorityTier 2

Classification basisFIRDS debt seniority field

Total issued nominalGBP 800m

CurrencyGBP

Coupon5.5%

Interest typeFloating rate

Maturity date2032-07-31 · 6.0y

First trade date2025-01-06

Nominal per unitGBP 100,000

CFIDTVUGB

Reference venue (MIC)XPAR

Trading venues13

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active floating rate Tier 2 instruments in GBP maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR0014014DV5	Groupe BPCE	BPCE MC JUL32 CALL GBP	Not disclosed	2032-07-31	GBP 400m
XS2555706337	Swedbank	SWEDBANK AB (PUBL) Issue of GBP 400,000,000 Callable Resettable Subordinated Notes due 15 November 2032	7.272%	2032-11-15	GBP 400m
FR0014003N10	BNP Paribas	BNPP 2.0 24/05/31	2%	2031-05-24	GBP 1,000m
BE0390118819	KBC Group	KBCGR6.151%19MAR34	6.151%	2034-03-19	GBP 500m
XS2172960481	NatWest Group	NWG 3.622 08/14/30 BOND	3.622%	2030-08-14	GBP 1,000m

XS2172960481NatWest Group

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR0014009V14	CASA3.95%22JUL32	T2	3.95%	2032-07-22	SGD 250m
XS1646493699	CALDN1,1%19JUL32	T2	1.1%	2032-07-19	JPY 10,000m
FR0014007MK3	CASA1.125%12JUL32	T2	1.125%	2032-07-12	EUR 1,000m
FR0014012AJ0	CDTAGRICOLES MC AUG32 CALL EUR	T2	Not disclosed	2032-08-25	EUR 1,250m
FR001400CY36	CASA1.85%30SEP32	T2	1.85%	2032-09-30	JPY 3,000m
USF2R125CE38	CAGR 4.000 01/10/33 '28 FRN	T2	4%	2033-01-10	USD 1,250m
FR0013313459	CALON1.73%31JAN33	T2	1.73%	2033-01-31	EUR 20m
FR0014007V57	CASA2.97%24JAN32	T2	2.97%	2032-01-24	NOK 1,000m

FR0014009V14CASA3.95%22JUL32

XS1646493699CALDN1,1%19JUL32

FR0014007MK3CASA1.125%12JUL32

FR0014012AJ0CDTAGRICOLES MC AUG32 CALL EUR

FR001400CY36CASA1.85%30SEP32

USF2R125CE38CAGR 4.000 01/10/33 '28 FRN

FR0013313459CALON1.73%31JAN33

FR0014007V57CASA2.97%24JAN32