Banking Resolution

STRUCTURED SYNDICATION 031 S262304EN

Senior Preferred
XS2659638113
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalJPY 657m
CurrencyJPY
Coupon0%
Interest typeFloating rate
Maturity date2028-09-27 · 2.1y
First trade date2023-09-26
Nominal per unitJPY 1m
CFIDTVNFB
Reference venue (MIC)XSGA
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04

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

JP525022ER11Crédit Agricole
JP582667AN51Lloyds Banking Group
JP582667AP59Lloyds Banking Group

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