10Y AUD FIXED CALLABLE NOTE S265289EN

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
AU3CB0335800	Lloyds Banking Group	AUD Lloyds Banking Group 32	5.831%	2032-06-11	AUD 300m
XS0967129106	NWB Bank	NedWaterBank 5 93% 06 09 2033	5.93%	2033-09-06	AUD 30m
XS2579889457	Banco Santander	BANCO SANTANDER, S.A. Issue of AUD 50,000,000 5.985 per cent. Ordinary Senior Instruments due January 2033	5.985%	2033-01-31	AUD 50m
AU3CB0335248	HSBC	HSBC HOLDINGS PLC Issue of A$450,000,000 Fixed-to-Floating Rate Senior Unsecured Notes due 26 May 2032	5.996%	2032-05-26	AUD 450m
XS2589271175	ABN AMRO	AAB6.06%21FEB2035	6.06%	2035-02-21	AUD 100m
CH1253456094	UBS Group	UBS 6.1 03/21/33 BOND	6.1%	2033-03-21	AUD 200m

AU3CB0335800Lloyds Banking Group▾

XS0967129106NWB Bank▾

XS2579889457Banco Santander▾

AU3CB0335248HSBC▾

XS2589271175ABN AMRO▾

CH1253456094UBS Group▾