5% MeDirect Bank Malta plc Subordinated Unsecured Bonds GBP 2027

Tier 2

MT0000551292

Issuer LEI529900SYUCFQHI3JZQ05

SeniorityTier 2

Classification basisInstrument name

Total issued nominalGBP 1m

CurrencyGBP

Coupon5%

Interest typeFixed rate

Maturity date2027-10-13 · 1.2y

First trade date2017-10-20

Nominal per unitGBP 100

CFIDBFUGR

Reference venue (MIC)XMAL

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

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XS0827563452	Rabobank	RABO GBP 5.25% TIER2 14SEP2012-27	5.25%	2027-09-14	GBP 500m
FR001400N624	Crédit Agricole	CASA5,375%15JAN29	5.375%	2029-01-15	GBP 600m
FR001400E920	Crédit Agricole	CASA5.75%29NOV27	5.75%	2027-11-29	GBP 750m
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XS3008530134Deutsche Bank

FR001400N624Crédit Agricole

FR001400E920Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
MT0000551284	5% MeDirect Bank Malta plc Subordinated Unsecured Bonds EUR 2027	T2	5%	2027-10-13	EUR 19m
MT0000551300	4% MeDirect Bank Malta plc Subordinated Unsecured Bonds EUR 2024-2029	T2	4%	2029-11-05	EUR 32m
MT0000551318	4% MeDirect Bank Malta plc Subordinated Unsecured Bonds GBP 2024-2029	T2	4%	2029-11-05	GBP 2m

MT00005512845% MeDirect Bank Malta plc Subordinated Unsecured Bonds EUR 2027

MT00005513004% MeDirect Bank Malta plc Subordinated Unsecured Bonds EUR 2024-2029

MT00005513184% MeDirect Bank Malta plc Subordinated Unsecured Bonds GBP 2024-2029