EMT SG ReverseWithConditionalCoupon

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

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
CH0550413337	UBS Group	UBSG 2.250 06/09/28 '27 MTN	2.25%	2028-06-09	GBP 750m
XS2638179668	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 3,675,000 Worst-of Quanto American Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 22 May 2028	4.5%	2028-05-22	GBP 4m
XS2517456179	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 5,200,000 Autocallable Notes due July 2028	0%	2028-07-13	GBP 5m
BE0002879600	KBC Group	KBCGR5.5%20SEP28	5.5%	2028-09-20	GBP 425m

CH0550413337UBS Group▾

XS2638179668Barclays Bank Ireland▾

XS2517456179Barclays Bank Ireland▾

BE0002879600KBC Group▾