BIL 0.95% SNP callable due 06/08/20

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
XS2404651163	Banco Santander	BANCO SANTANDER, S.A. Issue of EUR 1,000,000,000 1.00 per cent. Fixed Rate Senior Non-Preferred Instruments due November 2031	1%	2031-11-04	EUR 1,000m
XS2348638433	AAABN AMRO	ABN AMRO Bank N.V. EO-Non-Preferred MTN 2021(33)	1%	2033-06-02	EUR 1,000m
XS2392916941	Banco Santander	BANCO SANTANDER, S.A. Issue of EUR 25,000,000 0.79 per cent. Senior Non-Preferred Instruments due September 2031	0.79%	2031-09-30	EUR 25m
XS2091214929	Swedbank	SWEDBANK AB (PUBL) Issue of EUR 20,000,000 0.79 per cent Senior non-Preferred Notes due 10 December 2029	0.79%	2029-12-10	EUR 20m
XS1991126431	RARabobank	CoopRabo 1 125% 07 05 2031	1.125%	2031-05-07	EUR 1,000m
XS2078737215	SEB	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 1,000,000,000 0.625 per cent. SeniorNon-Preferred Notes due 12 November 2029	0.625%	2029-11-12	EUR 1,000m

XS2404651163Banco Santander▾

XS2348638433AAABN AMRO▾

XS2392916941Banco Santander▾

XS2091214929Swedbank▾

XS1991126431RARabobank▾

XS2078737215SEB▾