Banking Resolution

EQUITY LINKED NOTES S369302EN

Senior Preferred
XS3406723133
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 2m
CurrencyUSD
CouponNot disclosed
Interest typeFixed rate
Maturity date2026-08-25 · 0.0y
First trade date2026-07-27
Nominal per unitUSD 100
CFIDTFNFB
Reference venue (MIC)XSGA
Trading venues1
StatusActive
First seen2026-07-31
Last seen2026-08-04

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

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