Outstanding subordinated debt
(parent company)
| ISIN code | Value date | Maturity date | Coupon | Call date | Coupon after call date | Curr. | Nom. amount million | Rating Fitch/ Moody's/ S&P | Final terms |
|---|---|---|---|---|---|---|---|---|---|
| XS1796813589 | 28 Mar 2018 | 28 Mar 2033 | 0.90% | 28 Mar 2028 | Fixed rate eq. to JPY MS+64.25bps | JPY | 5 000 | No official rating | Final terms XS1796813589 (PDF) |
| XS2491158866 | 16 Jun 2022 | 16 Jun 2032 | 1.45% | 16 Jun 2027 | Fixed rate eq. to JPY MS+146bps | JPY | 7 000 | No official rating | Final terms XS2491158866 (PDF) |
| XS2626017656 | 25 May 2023 | 25 May 2033 | 2.00% | 25 May 2028 | Fixed rate eq. to JPY MS+190.5bps | JPY | 10 000 | A/Baa2/ BBB+ | Final terms XS2626017656 (PDF) |
| XS2522879654 | 23 Aug 2022 | 23 Aug 2032 | 3.63% | 23 Aug 2027 | Fixed rate eq. to USD MS+286bps | EUR | 750 | A-/Baa2/ BBB+ | Final terms XS2522879654 (PDF) |
| XS2555706337 | 15 Nov 2022 | 15 Nov 2032 | 7.272% | 15 Nov 2027 | Fixed rate eq. to GBP UKT+380 | GBP | 400 | A/Baa2/ BBB+ | Final terms XS2555706337 (PDF) |
| XS2633856674 | 9 Jun 2023 | 9 Jun 2033 | 5.739 | 9 Jun 2028 | Stibor+275 | SEK | 1 500 | A/Baa2/ BBB+ | Final terms XS2633856674 (PDF) |
| XS2633859777 | 9 Jun 2023 | 9 Jun 2033 | 5.739 | 9 Jun 2028 | Stibor+275 | SEK | 1 250 | A/Baa2/ BBB+ | Final terms XS2633859777 (PDF) |
| XS2633860783 | 9 Jun 2023 | 9 Jun 2033 | 5.739 | 9 Jun 2028 | Nibor+275 | NOK | 600 | A/Baa2/ BBB+ | Final terms XS2633860783 (PDF) |
| ISIN code | Value date | Maturity date | Coupon | Call date | Coupon after call date | Curr. | Nom. amount million | Rating Fitch/ Moody's/ S&P | Final terms |
|---|---|---|---|---|---|---|---|---|---|
| XS2377291963 | 25 Aug 2021 | Perpetual | 4.000% | 17 Mar 2029 | T+286bps | USD | 500 | BBB/Ba1/BBB- | Final terms XS2377291963 (PDF) |
| XS2580715147 | 23 Feb 2023 | Perpetual | 7.625% | 17 Mar 2028 | T+359bps | USD | 500 | BBB+/Ba1/BBB- | Final terms XS2580715147 (PDF) |
| XS2759983385 | 13 Feb 2024 | Perpetual | 7.750% | 17 Sep 2030 | T+365.7bps | USD | 650 | BBB+/Ba1/BBB- | Final terms XS2759983385 (PDF) |