DAILY RANGE ACCRUAL ISSUER CALLABLE ON SX5E INDU S191784EN

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

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
US09659W2X16	BNP Paribas	BNPP 5.738 02/20/35 '34 MTN	5.738%	2035-02-20	USD 1,500m
US09659X2W15	BNP Paribas	BNPP 5.738 02/20/35 '34 MTN	5.738%	2035-02-20	USD 1,500m
US404280EE54	HSBC	HSBA 5.719 03/04/35 '34 FRN	5.719%	2035-03-04	USD 1,250m
US05946KAR23	BBVA	BBVA 6.033 03/13/35 '34 FRN	6.033%	2035-03-13	USD 1,000m
US456837BM48	ING Group	INGA 5.550 03/19/35 '34 FRN	5.55%	2035-03-19	USD 1,500m
USG0R4HJAF38	AIB Group	AIB GROUP PLC Issue of S.$1,000,000,000 Fixed-to-Floating Rate Senior Notes due 2035 under the U.S.$10,000,000,000 Reg S	5.871%	2035-03-28	USD 1,000m

US09659W2X16BNP Paribas▾

US09659X2W15BNP Paribas▾

US404280EE54HSBC▾

US05946KAR23BBVA▾

US456837BM48ING Group▾

USG0R4HJAF38AIB Group▾