SMBC NIKKO SEC I209 S232722EN

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

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2109393772	Bank of Ireland	BANK OF IRELAND GROUP PLC Issue of JPY 10,000,000,000 Fixed Rate Reset Callable Notes due 3 February 2031	0.9%	2031-02-03	JPY 10,000m
XS1783248377	Intesa Sanpaolo	IntesaSanpaolo 1 089% 01 03 2033	1.089%	2033-03-01	JPY 10,000m
FR0013245610	GBGroupe BPCE	BPCE1.135%30MAR32	1.135%	2032-03-30	JPY 10,000m
JP582667CJ55	Lloyds Banking Group	LLOYDS BANKING GROUP PLC ¥5,800,000,000 1.182 per cent. Senior Unsecured Fixed Rate Bonds due 2033	1.182%	2033-05-30	JPY 800m
XS3083788615	NONordea	NORDEA BANK ABP Issue of JPY 9,200,000,000 1.395 per cent. Senior Preferred Notes due 4 June 2030	1.395%	2030-06-04	JPY 9,200m
XS3081795919	Deutsche Bank	DeutscheBank 1 618% 31 05 2030	1.618%	2030-05-31	JPY 16,100m

XS2109393772Bank of Ireland▾

XS1783248377Intesa Sanpaolo▾

FR0013245610GBGroupe BPCE▾

JP582667CJ55Lloyds Banking Group▾

XS3083788615NONordea▾

XS3081795919Deutsche Bank▾