Final terms
| ISIN code |
Loan number | Value date - maturity date (YYMMDD) |
Total outstanding amount |
|---|---|---|---|
| SE0007525639 |
189 |
121216-201216 |
|
| SE0007525647 |
190 | 140915-210915 | |
| SE0009580103 |
190FR | 170315-210915 | |
| SE0007525654 |
191 |
150615-220615 | |
| SE0010133207 |
192 | 170315-230315 | |
| SE0011167782 |
192FR | 180315-230315 | |
| SE0011089622 |
193 | 171220-231220 | |
| SE0012142206 |
194 | 180918-240918 |
|
| SE0013050630 | 194FR | 190618-240918 | |
| SE0013546066 | 195 | 190618-250618 | Tap issues |
| ISIN code | Loan number | Value date - maturity date (YYMMDD) |
|---|---|---|
| CH0123069038 |
875 | 110208-210208 |
| XS1750979707 |
987 | 180115-210115 |
| XS1761787875 |
990 | 180201-210201 |
| XS1361548693 |
969 | 160210-210210 |
| XS1565144893 |
982 | 170215-210215 |
| XS1069674825 |
953 | 140521-210521 |
| CH0131220631 |
885 | 110621-210621 |
| XS1100253191 |
954 | 140819-210819 |
| XS2189779528 | 1015 | 200611-211001 |
| XS1504921575 |
976 | 161014-211014 |
| XS1523970975 |
977 | 161123-211123 |
| XS1664643316 |
985 | 170815-211130 |
| XS1530835336 |
978 | 161207-211207 |
| XS1530835336 |
978-2 | 170530-211207 |
| XS1530835336 |
978-3 | 171002-211207 |
| XS0720522779 |
900 | 111216-211216 |
| XS1759007484 |
988 | 180126-220126 |
| XS1200837836 |
957 | 150311-220311 |
| XS1578209154 |
983 | 150315-220315 |
| XS1759004382 |
989 | 180130-220330 |
| XS1993966685 | 1011 | 190513-220513 |
| XS1993966685 | 1011-2 | 200327-220513 |
| CH0129918071 |
883 | 110603-220603 |
| XS1796218862 |
994 | 180322-220615 |
| XS1550140674 |
980 | 170116-220718 |
| XS1868533263 |
1003 | 180824-221115 |
| XS2115336682 | 1014 | 200211-230116 |
| XS0877991827 |
933 | 130123-230123 |
| XS1879568118 |
1005 | 180913-230213 |
| XS1820768130 |
997 | 180509-230509 |
| XS1778322351 |
991 | 180223-230823 |
| XS1940844985 | 1008 | 190128-240129 |
| XS1940844985 | 1008-2 | 190503-240129 |
| XS1940844985 | 1008-3 | 190705-240129 |
| XS1039945867 |
950 | 140228-240228 |
| XS1606633912 |
984 | 170508-240508 |
| XS1227693998 |
960 | 150507-250507 |
| XS2002504194 | 1012 | 190529-250528 |
| XS1244083934 |
962 | 150610-250610 |
| XS1292967475 |
963 | 150918-250918 |
| XS1338866996 |
968 | 151230-251030 |
| XS1946788194 | 1009 | 190205-260205 |
| XS1496176048 |
975 | 160928-260928 |
| XS0430266741 |
815 | 090522-290522 |
| XS0430512029 |
816 | 090526-290528 |
| XS0435543011 |
822 | 090625-290625 |
| XS1799611998 |
995 | 180328-300328 |
| XS1381920161 |
972 | 160317-310317 |
| XS0876113704 |
932 | 130117-330118 |
| XS1865296690 |
1000 | 180815-330815 |
| XS1865296690 |
1000-2 | 180817-330815 |
| XS1337092404 |
967 | 151223-360110 |
| XS0679425230 |
895 | 110920-360922 |
| XS1950509619 | 1010 | 190211-370211 |
| XS1781689754 |
992 | 180226-380226 |
| XS1800563436 |
996 | 180329-380329 |
| XS1850187847 |
998 | 180703-380702 |
| XS1865296260 |
1001 | 180815-380815 |
| XS1878283255 |
1004 | 180914-380914 |
| XS1916021709 |
1007 | 181127-381129 |
| XS1782972878 |
993 | 180227-430227 |
| XS0896120044 |
934 | 130306-430306 |
| XS1865817768 |
1002 | 180817-430817 |
| XS1913429418 |
1006 | 181120-431120 |
| XS1855439276 |
999 | 180713-480713 |
| ISIN code | Loan number | Value date - maturity date (YYMMDD) |
|---|---|---|
| NO0010600315 |
4 | 110316-210316 |
| NO0010708118 |
8 | 140319-210319 |
| NO0010864960 | 10 | 191003-221003 |
| ISIN code | Loan number | Value date - maturity date (YYMMDD) |
|---|---|---|
| XS1003372403 |
241 | 131211-201211 |
| XS1816464116 |
333 | 180504-201231 |
| XS1328699878 |
286 | 151204-210104 |
| XS1757831646 |
323 | 180123-210125 |
| XS1374858774 |
289 | 160304-210304 |
| XS1817754168 |
335 | 180508-210319 |
| XS1390327564 |
291 | 160406-210406 |
| XS1395523340 |
294 | 160416-210415 |
| XS1820000278 |
337 | 180509-210509 |
| XS1820000278 |
337-2 | 180704-210509 |
| XS1820000278 |
337-3 | 180705-210509 |
| XS1820000278 |
337-4 | 180710-210509 |
| XS1838055504 |
340 | 180614-210614 |
| XS1844176344 |
341 | 180626-210626 |
| XS1856037251 |
344 | 180712-210712 |
| XS1865292608 |
345 | 180816-210816 |
| XS1865314774 |
346 | 180816-210816 |
| XS1865632555 |
347 | 180616-210816 |
| XS1871438294 |
349 | 180830-210830 |
| XS1156267285 |
256 | 141218-211220 |
| XS1689549217 |
317 | 170929-211229 |
| XS1791708339 |
324 | 180315-220315 |
| XS1799980252 |
326 | 180328-220328 |
| XS1619455014 |
315 | 170524-220516 |
| XS1826182765 |
338 | 180525-220525 |
| XS1239401216 |
272 | 150601-220601 |
| XS1242837364 |
274 | 150608-220608 |
| XS0792596594 |
191 | 120613-220613 |
| XS0794127166 |
196 | 120614-220614 |
| XS1573958409 |
310 | 170306-220906 |
| XS1698171037 |
319 | 171012-221012 |
| XS1711933033 |
320 | 171107-221107 |
| XS1844104437 |
342 | 180628-221228 |
| XS1800142330 |
327 | 180329-230329 |
| XS1800143650 |
328 | 180329-230329 |
| XS2166384763 | 356 | 200504-230504 |
| XS2166384763 | 356-2 | 200505-230504 |
| XS2166384763 | 356-3 | 200526-230504 |
| XS2166385224 | 358 | 200504-230504 |
| XS2166385224 | 358-2 | 200507-230504 |
| XS2166385810 | 359 | 200504-230504 |
| XS2166499405 | 357 | 200505-230505 |
| XS1819587079 |
336 | 180508-230508 |
| XS2178938523 | 361 | 200526-230526 |
| XS2188731546 |
362 | 200612-230612 |
| XS2188790393 | 363 | 200612-230628 |
| XS2198236734 | 364 | 200706-230706 |
| XS1870225338 |
348 | 180829-230829 |
| XS1569881037 |
309 | 170222-240222 |
| XS1826201813 |
339 | 180529-240529 |
| XS1693814292 |
318 | 171004-241004 |
| XS1811389987 |
332 | 180423-250323 |
| XS1803150553 |
329 | 180409-250409 |
| XS1803150553 |
329-2 | 180619-250409 |
| XS2167002521 | 360 | 200505-250505 |
| XS2198237039 | 365 | 200706-250704 |
| XS2199275251 | 366 | 200707-250707 |
| XS2231330619 | 367 | 200916-250916 |
| XS1352981580 |
288 | 160128-260128 |
| XS1808471111 |
331 | 180417-260417 |
| XS1567980377 |
307 | 170222-270222 |
| XS1567980377 |
307-2 | 170222-270222 |
| XS1607149132 |
313 | 170504-270816 |
| ISIN code | Loan number | Value date - maturity date (YYMMDD) |
|---|---|---|
| AU3CB0233773 |
2 | 151105-251105 |
| AU3FN0034229 |
3 | 170217-220217 |
| AU3CB0242543 |
4 | 170217-220217 |
Senior Non-Preferred bonds
Global Medium Term Note
| ISIN code | Loan number | Value date - maturity date (YYMMDD) |
|---|---|---|
| XS2063261155 | 351 | 191009-241009 |
| XS2074589024 | 352 | 191031-241031 |
| XS2074589024 | 352-2 | 191114-241031 |
| XS2078916140 | 353 | 191111-241111 |
| XS2078916140 | 353-2 | 191125-241111 |
| XS2083294210 | 354 | 191125-241125 |
| XS2091214929 | 355 | 191209-291210 |
Subordinated debt
Tier2
| ISIN code | Value date - maturity date - call date (YYMMDD) |
|---|---|
| XS1617859464 |
170522-271122-221122 |
| XS1807179277 |
180412-280412-230412 |
| XS1816641937 |
180508-280508-230508 |
| XS1848755358 |
180629-280629-230629 |
| XS1880928459 |
180918-280918-230918 |
| XS1796813589 |
180328-330328-280328 |
Additional Tier1
| ISIN code | Value date - maturity date - call date (YYMMDD) |
|---|---|
| XS1535953134 |
161216, Perp, 220317 |
| XS2046625765 | 190829, Perp, 240917 |