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Outstanding subordinated instruments

(parent company)

Tier 2
ISIN codeValue dateMaturity dateCouponCall dateCoupon after call dateCurr.Nom.
amount
million
Rating Fitch/ Moody's/ S&PFinal terms
XS179681358928 Mar 201828 Mar 20330.90%28 Mar 2028Fixed rate eq. to JPY MS+64.25bpsJPY5 000No official ratingFinal terms(PDF)
XS249115886616 Jun 202216 Jun 20321.45%16 Jun 2027Fixed rate eq. to JPY MS+146bpsJPY7 000No official ratingFinal terms (PDF)
XS262601765625 May 202325 May 20332.00%25 May 2028Fixed rate eq. to JPY MS+190.5bpsJPY10 000A/Baa2/
BBB+
Final terms (PDF)
XS252287965423 Aug 202223 Aug 20323.625%23 Aug 2027Fixed rate eq. to EUR MS+215bpsEUR750A-/Baa2/
BBB+
Final terms (PDF)
XS255570633715 Nov 202215 Nov 20327.272%15 Nov 2027Fixed rate eq. to GBP UKT+380bpsGBP400A/Baa2/
BBB+
Final terms (PDF)
XS26338566749 Jun 20239 Jun 20335.739%9 Jun 20283m Stibor+275bpsSEK1 500A/Baa2/
BBB+
Final terms (PDF)
XS26338597779 Jun 20239 Jun 20335.739%9 Jun 20283m Stibor+275bpsSEK1 250A/Baa2/
BBB+
Final terms (PDF)
XS26338607839 Jun 20239 Jun 20335.739%9 Jun 20283m Nibor+275bpsNOK600A/Baa2/
BBB+
Final terms (PDF)
XS315257298119 Aug 202519 Aug 20353.500%19 Aug 2030Fixed rate eq. to EUR MS+118bpsEUR500A/Baa1/BBB+Final terms (pdf)
Additional Tier 1
ISIN codeValue dateMaturity dateCouponCall dateCoupon after call dateCurr.Nom. amount million
Rating Fitch/ Moody's/ S&PFinal terms
XS237729196325 Aug 2021Perpetual4.000%17 Mar 2029T+286bpsUSD500BBB/Ba1/BBB-Final terms XS2377291963 (PDF)
XS258071514723 Feb 2023Perpetual7.625%17 Mar 2028T+359bpsUSD500BBB+/Ba1/BBB-Final terms XS2580715147 (PDF)
XS275998338513 Feb 2024Perpetual7.750%17 Mar 2030T+365.7bpsUSD650BBB+/Ba1/BBB-Final terms XS2759983385 (PDF)