AB ARTEA BANKAS €50,000,000 8.750 per cent. Fixed Rate Reset Perpetual Additional Tier 1 Temporary Write Down Notes

AT1

XS2922133363

Issuer LEI549300TK038P6EV4YU51

SeniorityAT1

Classification basisInstrument name

Total issued nominalEUR 50m

CurrencyEUR

Coupon8.75%

Interest typeFixed rate

Maturity datePerpetual

First trade date2024-10-15

Nominal per unitEUR 200,000

CFIDBFXPR

Reference venue (MIC)BTFE

Trading venues4

StatusActive

First seen2026-08-04

Last seen2026-08-04

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Peer median coupon

Coupon percentile

96th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2638924709	BBVA	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Series 11 €1,000,000,000 Non-Step-Up Non-Cumulative Contingent Convertible Perpetual Preferred Tier 1 Securities	8.375%	Perpetual	EUR 1,000m
XS2471862040	Banco Sabadell	BANCO DE SABADELL, S.A. Issue of EUR 500,000,000 Perpetual Non-Cumulative Contingent Convertible Additional Tier 1 Preferred Securities	9.375%	Perpetual	EUR 500m
XS3042781024	LHV Group	AS LHV GROUP EUR 50,000,000 Fixed Rate Reset Perpetual Additional Tier 1 Temporary Write Down Notes	9.5%	Perpetual	EUR 50m
SI0022104275	NLB	NovaLjubljBka 9 721% pp	9.721%	Perpetual	EUR 82m
XS2178043530	Bank of Ireland	BKIR 7 1/2 PERP	7.5%	Perpetual	EUR 675m
XS2785548053	Raiffeisen Bank International	RaiffeisenBkInt 7 375% pp	7.375%	Perpetual	EUR 650m

XS2471862040Banco Sabadell

XS2178043530Bank of Ireland

XS2785548053Raiffeisen Bank International

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3191554495	AB ARTEA BANKAS €300,000,000 3.739 per cent. Fixed Rate Reset Callable Senior Preferred Notes due 2029	SP	3.739%	2029-10-07	EUR 300m
XS3025213102	AB ARTEA BANKAS €300,000,000 4.597 per cent. Fixed Rate Reset Callable Senior Preferred Notes due 2030	SP	4.597%	2030-06-25	EUR 300m
XS2887816564	AB ARTEA BANKAS Issue of €300,000,000 4.853 per cent. Fixed Rate Reset Callable Senior Preferred Notes due 2028.	SP	4.853%	2028-12-05	EUR 300m
LT0000404287	SABLLH 6.15 12/23/29 BOND	T2	6.15%	2029-12-23	EUR 20m
LT0000409013	SABB077034A	T2	7.7%	2034-05-22	EUR 25m
LT0000407751	SABB107533A	T2	10.75%	2033-06-22	EUR 50m

XS3191554495AB ARTEA BANKAS €300,000,000 3.739 per cent. Fixed Rate Reset Callable Senior Preferred Notes due 2029

XS3025213102AB ARTEA BANKAS €300,000,000 4.597 per cent. Fixed Rate Reset Callable Senior Preferred Notes due 2030

XS2887816564AB ARTEA BANKAS Issue of €300,000,000 4.853 per cent. Fixed Rate Reset Callable Senior Preferred Notes due 2028.

LT0000404287SABLLH 6.15 12/23/29 BOND