SOCIETEGENER MC SEP33 CALL EUR

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

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2524746687	ING Group	ING Groep N.V. EO-FLR Med.T.Nts 22(28/33)	4.125%	2033-08-24	EUR 1,000m
XS2626699982	Banco Santander	BANCO SANTANDER, S.A. Issue of EUR 1,500,000,000 Tier 2 Subordinated Instruments due August 2033	5.75%	2033-08-23	EUR 1,500m
XS2635428274	DNB	DNB BANK ASA Issue of €500,000,000 10-year 3-month non-call 5-year 3-month Subordinated Tier 2 notes due 13 September 2033 resettable on 13 September 2028	5%	2033-09-13	EUR 500m
XS2636592102	BBVA	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 750,000,000 5.75 per cent. Callable Subordinated Tier 2 Notes due September 2033	5.75%	2033-09-15	EUR 750m
XS2588884481	Banco Sabadell	BANCO DE SABADELL, S.A. Issue of EUR 500,000,000 6.000 per cent. Tier 2 Subordinated Fixed Reset Notes due 16 August 2033	6%	2033-08-16	EUR 500m
EE3300003573	LHV Group	LHVGRP 10 1/2 09/29/33 BOND	10.5%	2033-09-29	EUR 35m

XS2524746687ING Group▾

XS2626699982Banco Santander▾

XS2635428274DNB▾

XS2636592102BBVA▾

XS2588884481Banco Sabadell▾

EE3300003573LHV Group▾