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

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2392963786	Banco Santander	BANCO SANTANDER, S.A. Issue of EUR 65,000,000 1.02 per cent. Senior Non-Preferred Instruments due January 2034	1.02%	2034-01-04	EUR 65m
XS2434787235	AAABN AMRO	ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34)	1.25%	2034-01-20	EUR 1,000m
XS2361049583	Banque Internationale à Luxembourg	BIL 1.60% SNP callable due 07/07/20	0%	2036-07-07	EUR 10m
XS2434893934	Banque Internationale à Luxembourg	BIL EUR 1.50% SNP callable 20/01/37	0%	2037-01-20	EUR 10m
XS2466078859	Banco Santander	BANCO SANTANDER, S.A. Issue of EUR 25,000,000 2.41 per cent. Fixed Rate Senior Non-Preferred Instruments due April 2034	2.41%	2034-04-11	EUR 25m
FR001400CB58	Société Générale	SOCGEN SNP 3.283 180836 EUR	3.283%	2036-08-18	EUR 40m

XS2392963786Banco Santander▾

XS2434787235AAABN AMRO▾

XS2361049583Banque Internationale à Luxembourg▾

XS2434893934Banque Internationale à Luxembourg▾

XS2466078859Banco Santander▾

FR001400CB58Société Générale▾