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| Date of issue | ISIN | Type | Outstanding (M) | First call date | Expiry date | Coupon | Link to prospectus | Investors presentation |
|---|---|---|---|---|---|---|---|---|
| 14/11/2025 | XS3226502485 | Tier 2 | EUR 1,000 | 14/11/2032 to 14/05/2033 | 14/05/2038 | 3.875% |  |
|
| 19/09/2024 | XS2902578249 | SNP | EUR 1,250 | 19/09/2031 | 19/09/2032 | 3.625% | |
|
| 16/05/2023 | XS2623501181 | SNP | EUR 1,000 | 16/05/2026 | 16/05/2027 | 4.625% | |
|
| 21/01/2022 | XS2434702424 | SP | EUR 1,000 | 21/01/2027 | 21/01/2028 | 0.625% | |
|
| 26/05/2021 | XS2346253730 | SNP | EUR 1,000 | 26/05/2027 | 26/05/2028 | 0.750% | |
|
| 26/09/2019 | XS2055758804 | SNP | EUR 1,000 | n.a. | 01/10/2024 | 0.625% | |
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