SoGenerale 3 77% 18 10 2028

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

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3198523360	Goldman Sachs Bank Europe	GoldmSachsBkEur 5 5% 21 10 2026	5.5%	2026-10-21	PLN 360,000
XS3174683006	Goldman Sachs Bank Europe	GoldmSachsBkEur 5 87% 02 04 2027	5.87%	2027-04-02	PLN 360,000
FR0014009NP6	BNP Paribas	BNPParibas 6 21% 11 04 2030	6.21%	2030-04-11	PLN 45m
XS2792574720	Banco Santander	BANCO SANTANDER, S.A. Issue of PLN 110,000,000 6.34 per cent. Fixed Rate Senior Preferred Instruments due 27 March 2028 under the Programme for the Issuance of Debt Instruments	6.34%	2028-03-27	PLN 11m
XS2675086826	Banco Santander	BANCO SANTANDER, S.A. Issue of PLN 237,000,000 6.47 per cent. Fixed Rate Senior Preferred Instruments due 26 February 2027	6.47%	2027-02-26	PLN 237m
FR001400BM07	BNP Paribas	BNPParibas 8 55% 18 07 2030	8.55%	2030-07-18	PLN 31m

XS3198523360Goldman Sachs Bank Europe▾

XS3174683006Goldman Sachs Bank Europe▾

FR0014009NP6BNP Paribas▾

XS2792574720Banco Santander▾

XS2675086826Banco Santander▾

FR001400BM07BNP Paribas▾