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Outstanding subordinated debt

(parent company)

Q2, 2019

Lower Tier 2

ISIN code Value date Maturity date Coupon Call date Coupon after call date Curr. Nom.
amount
million
Rating Fitch/Moody's/S&P
XS1617859464 22 May 17 22 Nov 27 1.00% 22 Nov 22 Fixed rate eq. to EUR MS+82bps EUR 647 A+/Baa1/A-
XS1796813589 28 Mar 18 28 Mar 33 0.90% 28 Mar 28 Fixed rate eq. to JPY MS+64.25bps JPY 5 000  
XS1807179277 12 Apr 18 12 Apr 28 0.75% 12 Apr 23 Fixed rate eq. to JPY MS+64.625bps JPY 8 000  
XS1816641937 8 May 18 8 May 28 1.59% 8 May 23 1.5875% SEK 1 200 -/Baa1/A-
XS1848755358 29 Jun 18 29 Jun 28 0.95% 29 Jun 23 Fixed rate eq. to JPY MS+85.125bps JPY 11 000 -/Baa1/A-
XS1880928459 18 Sep 18 18 Sep 28 1.50% 18 Sep 23 Fixed rate eq. to EUR MS+32bps EUR 500 A+/Baa1/A-

Additional Tier 1

ISIN code Value date Maturity date Coupon Call date

Coupon after step-up

Curr. Nom.amount million
Rating Fitch/Moody's/S&P
XS1190655776 19 Feb 15 Perpetual 5.50% 17 Mar 20 Fixed rate eq. to USD MS+377bps USD 750 BBB/Ba1/BBB
XS1535953134 16 Dec 16 Perpetual 6.00% 17 Mar 22 MS+411bps USD 500 BBB/Ba1/BBB
XS2046625765 29 Aug 19 Perpetual 5.625% 17 Sep 24 MS+413bps USD 500 BBB/Ba1/BBB