NORDEA BANK ABP Issue of GBP 300,000,000 4.500 per cent. Senior Preferred Notes due October 2029

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

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3375213801	NWB Bank	NedWaterBank 4 5% 22 10 2029	4.5%	2029-10-22	GBP 250m
XS2975281499	BNG Bank	BNGBank 4 5% 31 01 2028	4.5%	2028-01-31	GBP 525m
XS0228265574	Rabobank	CoopRabo 4 55% 30 08 2029	4.55%	2029-08-30	GBP 200m
XS1069886841	Rabobank	RABOBANK 4.625% 23MAY14-29	4.625%	2029-05-23	GBP 1,000m
XS2779801427	Municipality Finance	MUNIFIN GBP 250M 10 28	4.375%	2028-10-02	GBP 725m
XS3209577454	Banco Santander	BANCO SANTANDER, S.A. Issue of £400,000,000 4.625 per cent. Fixed Rate Senior Preferred Instruments due 17 November 2030	4.625%	2030-11-17	GBP 400m

XS3375213801NWB Bank▾

XS2975281499BNG Bank▾

XS0228265574Rabobank▾

XS1069886841Rabobank▾

XS2779801427Municipality Finance▾

XS3209577454Banco Santander▾