CAIXABANK, S.A. Issue of JPY 10,000,000,000 1.231 per cent. Fixed Rate Senior Non-Preferred Notes due 3 July 2034

Senior Non-Preferred

XS2016212917

Issuer LEI7CUNS533WID6K7DGFI87

SenioritySenior Non-Preferred

Classification basisInstrument name

Total issued nominalJPY 10,000m

CurrencyJPY

Coupon1.231%

Interest typeFixed rate

Maturity date2034-07-03 · 7.9y

First trade date2019-07-03

Nominal per unitJPY 100m

CFIDTFOFB

Reference venue (MIC)XMSM

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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FR001400LGU1Société Générale

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2652072864	CAIXABANK, S.A. Issue of EUR 500,000,000 Fixed to Floating Rate Senior Non-Preferred Notes due July 2034	SNP	5.125%	2034-07-19	EUR 500m
USE2428RAC90	CAIXABANK, S.A. Issue of U.S.$ 1,000,000,000 6.840% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2034	SNP	6.84%	2034-09-13	USD 1,000m
US12803RAH75	CAIXABANK, S.A. Series 5 U.S.$1,000,000,000 6.037% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2035 - Rule 144A	SNP	6.037%	2035-06-15	USD 1,000m
USE2428RAH87	CAIXABANK, S.A. Series 5 U.S.$1,000,000,000 6.037% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2035 - Reg S	SNP	6.037%	2035-06-15	USD 1,000m
XS2988651498	CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed to Floating Rate Senior Non-Preferred Notes due January 2036	SNP	3.75%	2036-01-28	EUR 1,000m
XS2902578249	CAIXABANK, S.A. Issue of EUR 1,250,000,000 Fixed to Floating Rate Senior Non-Preferred Notes due September 20	SNP	3.625%	2032-09-19	EUR 1,250m
US12803RAM60	CAIXABANK, S.A. U.S.$1,000,000,000 5.581% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2036 - 144A	SNP	5.581%	2036-07-03	USD 1,000m
US12803RAN44	CAIXABANK, S.A. U.S.$1,000,000,000 4.818% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2032 - 144A	SNP	4.818%	2032-04-22	USD 1,000m

XS2652072864CAIXABANK, S.A. Issue of EUR 500,000,000 Fixed to Floating Rate Senior Non-Preferred Notes due July 2034

USE2428RAC90CAIXABANK, S.A. Issue of U.S.$ 1,000,000,000 6.840% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2034

US12803RAH75CAIXABANK, S.A. Series 5 U.S.$1,000,000,000 6.037% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2035 - Rule 144A

USE2428RAH87CAIXABANK, S.A. Series 5 U.S.$1,000,000,000 6.037% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2035 - Reg S

XS2988651498CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed to Floating Rate Senior Non-Preferred Notes due January 2036

XS2902578249CAIXABANK, S.A. Issue of EUR 1,250,000,000 Fixed to Floating Rate Senior Non-Preferred Notes due September 20

US12803RAM60CAIXABANK, S.A. U.S.$1,000,000,000 5.581% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2036 - 144A

US12803RAN44CAIXABANK, S.A. U.S.$1,000,000,000 4.818% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2032 - 144A