BPCE FX 4% JAN37 SUB 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
XS3009012470	BBVA	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 1,000,000,000 4.000 per cent. Callable Subordinated Tier 2 Notes due 25 February 2037	4%	2037-02-25	EUR 1,000m
XS3016984372	CaixaBank	CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed Reset Tier 2 Subordinated Notes due March 2037	4%	2037-03-05	EUR 1,000m
XS3393974228	Nationwide	NBS 4.000 06/09/37 '32 FRN	4%	2037-06-09	EUR 500m
XS3268047118	Bank of Ireland	BANK OF IRELAND GROUP PLC Issue of €500,000,000 Fixed Rate Reset Subordinated Tier 2 Notes due January 2038	4%	2038-01-12	EUR 500m
IT0005667917	Intesa Sanpaolo	ISP FX 4% OCT35 T2 EUR	4%	2035-10-15	EUR 669m
XS3059437460	Nationwide	NBS 4.000 07/30/35 '30 FRN	4%	2035-07-30	EUR 650m

XS3009012470BBVA▾

XS3016984372CaixaBank▾

XS3393974228Nationwide▾

XS3268047118Bank of Ireland▾

IT0005667917Intesa Sanpaolo▾

XS3059437460Nationwide▾