STRUCTURED SYNDICATION 017 S254395EN

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

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
JP582667AN51	Lloyds Banking Group	LLOYDS BANKING GROUP PLC ¥115,100,000,000 1.247 per cent. Senior Unsecured Fixed Rate Bonds due 2028	1.247%	2028-05-26	JPY 115,100m
JP582666BN93	HSBC	HSBC HOLDINGS PLC Issue of ¥41,500,000,000 1.958% Senior Unsecured Callable Bonds – Eighth	1.958%	2028-09-15	JPY 41,500m
JP582667APC0	Lloyds Banking Group	LLOYDS BANKING GROUP PLC ¥50,300,000,000 1.377 per cent. Senior Unsecured Fixed Rate Bonds due 2027	1.377%	2027-12-01	JPY 50,300m
JP525022ER11	Crédit Agricole	ACAFP 1.562 01/17/29 BOND	1.562%	2029-01-17	JPY 25,700m
JP582666AR90	HSBC	HSBC HOLDINGS PLC ¥65,300,000,000 1.639% Senior Unsecured Callable Bonds – Tenth Series (2025) due 11 September 2029	1.639%	2029-09-11	JPY 65,300m

JP582667AN51Lloyds Banking Group▾

JP582666BN93HSBC▾

JP582667APC0Lloyds Banking Group▾

JP525022ER11Crédit Agricole▾

JP582666AR90HSBC▾