SOCGEN SNP 190128NC27 USD 144A

Active floating rate Senior Non-Preferred instruments in USD maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
US25601C2B81	DNB	DNB BANK ASA Issue of U.S. $750,000,000 Senior Non-Preferred Fixed Rate Reset Notes due 2028	1.605%	2028-03-30	USD 750m
US23636ABC45	DBDanske Bank	DANSKE BANK A/S Issue of U.S.$ 1,250,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2028 (Rule 144A)	4.298%	2028-04-01	USD 1,250m
US23636BBC28	DBDanske Bank	DANSKE BANK A/S Issue of U.S.$ 1,250,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2028 (Reg S)	4.298%	2028-04-01	USD 1,250m
USE2428RAB18	CaixaBank	CAIXABANK, S.A. Issue of U.S.$ 1,000,000,000 6.684% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2027	6.684%	2027-09-13	USD 1,000m
USE2428RAA35	CaixaBank	CAIXABANK, S.A. U.S.$ 1,250,000,000 6.208% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2029 - Reg S	6.208%	2029-01-18	USD 1,250m

US25601C2B81DNB▾

US23636ABC45DBDanske Bank▾

US23636BBC28DBDanske Bank▾

USE2428RAB18CaixaBank▾

USE2428RAA35CaixaBank▾