Banking Resolution

15NC1 HYBRID DUAL RANGE ACCRUAL NOTE WITH SPX PDI S140840EN

Senior Preferred
XS1957206813
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 20m
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2034-10-02 · 8.1y
First trade date2019-10-01
Nominal per unitUSD 100,000
CFIDTVNGB
Reference venue (MIC)XSGA
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04

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