Short-term Notes due 05/08/2026

Senior Preferred

XS3293800176

Issuer LEI7LTWFZYICNSX8D621K86

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 20m

CurrencyEUR

Coupon0%

Interest typeZero coupon

Maturity date2026-08-05

First trade date2026-02-13

Nominal per unitEUR 50,000

CFIDYZXXB

Reference venue (MIC)WBDM

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ES0513863474Banco Sabadell

ES0513863342Banco Sabadell

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS0460039422	DB 0 08/10/26 SDRV	SP	0%	2026-08-10	USD 8,982
XS0459921879	DB 0.000 8/10/26 (URegS) DEUTSCHE BANK	SP	0%	2026-08-10	EUR 50m
XS2011153884	DB 0 08/11/26 SDRV	SP	0%	2026-08-11	USD 75m
DE000DB9UKZ8	DB Stufenzins 26	SP	2.25%	2026-08-14	EUR 1,000m
DE000DB9VGD1	Deutsche Bank Inflation 26	SP	Not disclosed	2026-08-17	EUR 500m
DE000DB9VGG4	DB Festzins 26	SP	3.7%	2026-08-17	EUR 500m
DE000DB9U2P7	DB Festzins 26	SP	0.65%	2026-08-20	EUR 500m
DE000DB9U2N2	DB Marktzins 26	SP	Not disclosed	2026-08-20	EUR 500m

XS0460039422DB 0 08/10/26 SDRV

XS0459921879DB 0.000 8/10/26 (URegS) DEUTSCHE BANK

XS2011153884DB 0 08/11/26 SDRV

DE000DB9UKZ8DB Stufenzins 26

DE000DB9VGD1Deutsche Bank Inflation 26

DE000DB9VGG4DB Festzins 26

DE000DB9U2P7DB Festzins 26

DE000DB9U2N2DB Marktzins 26