Banking Resolution

25NC1Y AUD SIMPLE CALLABLE NOTE S200033EN

Senior Preferred
XS1957208603
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalAUD 120m
CurrencyAUD
Coupon3.28%
Interest typeFixed rate
Maturity date2044-12-30 · 18y
First trade date2019-12-29
Nominal per unitAUD 100,000
CFIDTFNFB
Reference venue (MIC)XSGA
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04

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

FR001400XKW4BNP Paribas

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