RABOBANK 4.625% 23MAY14-29

Active fixed rate Senior Preferred instruments in GBP maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2978001167	Municipality Finance	MUNIFIN GBP 250M 02 2028	4.625%	2028-02-01	GBP 425m
XS3209577454	Banco Santander	BANCO SANTANDER, S.A. Issue of £400,000,000 4.625 per cent. Fixed Rate Senior Preferred Instruments due 17 November 2030	4.625%	2030-11-17	GBP 400m
XS2899774579	NONordea	NORDEA BANK ABP Issue of GBP 300,000,000 4.500 per cent. Senior Preferred Notes due October 2029	4.5%	2029-10-12	GBP 300m
XS3375213801	NWB Bank	NedWaterBank 4 5% 22 10 2029	4.5%	2029-10-22	GBP 250m
XS3008633888	ABN AMRO	AAB4.75%24OCT29	4.75%	2029-10-24	GBP 500m
XS2526505123	Banco Santander	BANCO SANTANDER, S.A. Issue of GBP 500,000,000 4.750% Fixed-to-Fixed Reset Rate Senior Preferred Notes due August 2028	4.75%	2028-08-30	GBP 500m

XS2978001167Municipality Finance▾

XS3209577454Banco Santander▾

XS2899774579NONordea▾

XS3375213801NWB Bank▾

XS3008633888ABN AMRO▾

XS2526505123Banco Santander▾