SG 10Y NC4Y1Y AUD FIXED COUPON CALLABLE NOTE S249771EN

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

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR0014007R61	BNP Paribas	BNPParibas 139 702889 18 01 2032	0%	2032-01-18	AUD 23m
XS2291827066	BNG Bank	BNGBank 1 41% 28 07 2031	1.41%	2031-07-28	AUD 50m
AU3CB0277895	BNG Bank	BNG 1.55 02/19/32 BOND	1.55%	2032-02-19	AUD 285m
XS2385069211	Swedbank	SWEDBANK AB (PUBL) Issue of AUD 60,000,000 2.07 per cent. Senior Preferred Notes due 9 September 2031	2.07%	2031-09-09	AUD 60m
AU3CB0286052	NWB Bank	NDLWR 2.500 07/27/32 MTN	2.5%	2032-07-27	AUD 190m
XS1884013415	NWB Bank	NedWaterBank 3 3% 26 09 2033	3.3%	2033-09-26	AUD 25m

FR0014007R61BNP Paribas▾

XS2291827066BNG Bank▾

AU3CB0277895BNG Bank▾

XS2385069211Swedbank▾

AU3CB0286052NWB Bank▾

XS1884013415NWB Bank▾