Banking Resolution

EQUITY LINKED NOTES REXR UN S369499EN

Senior Preferred
XS2878577217
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 10m
CurrencyUSD
Coupon0.858%
Interest typeFloating rate
Maturity date2026-09-21 · 0.1y
First trade date2026-07-28
Nominal per unitUSD 38.757
CFIDTVNFB
Reference venue (MIC)XSGA
Trading venues1
StatusActive
First seen2026-08-01
Last seen2026-08-04

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

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US23636BBE83Danske Bank
XS2171922425Barclays Bank Ireland
XS2532384372Bank of Ireland

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