Final terms

Domestic Benchmark Covered Bonds
ISIN code
Loan numberValue date - Maturity date
(YYMMDD)
Total outstanding amount
SE0013546066195190618 - 250618Tap issues, see Series 195
SE0015244991196200318 - 260318Tap issues, see Series 196
SE0016828529197210317 - 270317Tap issues, see Series 197
SE0019175548198220315 - 280315Tap issues, see Series 198
SE0020679074199230328 - 290328Tap issues, see Series 199
SE0022239356200231227 - 291227Tap issues, see Series 200
SE0023848478201241029 - 301029Tap issues, see Series 201
Euro Medium Term Note
ISIN codeLoan numberValue date - Maturity date
(YYMMDD)
Final terms
XS1227693998
960150507 - 250507Final terms XS1227693998 (PDF)
XS20025041941012190529 - 250528Final terms XS2002504194 (PDF)
XS1244083934
962150610 - 250610Final terms XS1244083934 (PDF)
XS1292967475
963150918 - 250918Final terms XS1292967475 (PDF)
XS1338866996
968151230 - 251030Final terms XS1338866996 (PDF)
XS19467881941009190205 - 260205Final terms XS1946788194 (pdf)
XS1496176048
975160928 - 260928Final terms XS1496176048 (PDF)
XS24870571061018220531 - 270531Final terms XS2487057106 (PDF)
XS26384448311021230620 - 280620Final terms XS2638444831 (PDF)
XS26384448311021-2231109 - 280620Final terms XS2638444831 (PDF)
XS26077818821020230405 - 280705Final terms XS2607781882 (PDF)
XS0430266741
815090522 - 290522Final terms XS0430266741 (PDF)
XS0430512029
816090526 - 290528Final terms XS0430512029 (PDF)
XS0435543011
822090625 - 290625Final terms XS0435543011 (PDF)
XS29096602711022240927 - 290927Final terms XS2909660271 (PDF)
XS29096610891023240927 - 290927Final terms XS2909661089 (PDF)
XS29328053311024241105 - 291105Final terms XS2932805331 (PDF)
XS1799611998
995180328 - 300328Final terms XS1799611998 (PDF)
XS1381920161
972160317 - 310317Final terms XS1381920161 (PDF)
XS0876113704
932130117 - 330118Final terms XS0876113704 (PDF)
XS1865296690
1000180815 - 330815Final terms XS1865296690 (PDF)
XS1865296690
1000-2180817 - 330815Final terms XS1865296690 (PDF)
XS1337092404
967151223 - 360110Final terms XS1337092404 (PDF)
XS0679425230
895110920 - 360922Final terms XS0679425230 (PDF)
XS19505096191010190211 - 370211Final terms XS1950509619 (PDF)
XS1781689754
992180226 - 380226Final terms XS1781689754 (PDF)
XS1800563436
996180329 - 380329Final terms XS1800563436 (PDF)
XS1850187847
998180703 - 380702Final terms XS1850187847 (PDF)
XS1865296260
1001180815 - 380815Final terms XS1865296260 (PDF)
XS1878283255
1004180914 - 380914Final terms XS1878283255 (PDF)
XS1916021709
1007181127 - 381129Final terms XS1916021709 (PDF)
XS1782972878
993180227 - 430227Final terms XS1782972878 (PDF)
XS0896120044
934130306 - 430306Final terms XS0896120044 (PDF)
XS1865817768
1002180817 - 430817Final terms XS1865817768 (PDF)
XS1913429418
1006181120 - 431120Final terms XS1913429418 (PDF)
XS1855439276
999180713 - 480713Final terms XS1855439276 (PDF)
Global Medium Term Note - Senior Preferred Bonds
ISIN codeLoan numberValue date - Maturity date
(YYMMDD)
Final terms
XS1811389987
332180423 - 250323Final terms XS1811389987 (PDF)
XS1803150553
329180409 - 250409Final terms XS1803150553 (PDF)
XS1803150553
329-2180619 - 250409Final terms XS1803150553 (PDF)
XS2167002521360200505 - 250505Final terms XS2167002521 (PDF)
XS2198237039365200706 - 250704Final terms XS2198237039 (PDF)
XS2199275251366200707 - 250707Final terms XS2199275251 (PDF)
XS2231330619367200916 - 250916Final terms XS2231330619 (PDF)
XS2555192710406221114 - 251114Final terms XS2555192710 (PDF)
XS2404027935389211102 - 261102Final terms XS2404027935 (PDF)
XS1352981580
288160128 - 260128Final terms XS1352981588 (PDF)
XS1808471111
331180417 - 260417Final terms XS1808471111 (PDF)
XS1567980377
307170222 - 270222Final terms XS1567980377 (PDF)
XS1567980377
307-2170222 - 270222Final terms XS1567980377 (PDF)
XS2485152362398220525 - 270525Final terms XS2485152362 (PDF)
XS1607149132
313170504 - 270816Final terms XS1607149132 (PDF)
XS2889371840440240830 - 270830Final terms XS2889371840 (PDF)
XS2530497150403220908 - 270908Final terms XS2530497150 (PDF)
XS2530507487404220909 - 270909Final terms XS2530507487 (PDF)
XS2950539259442241129 - 271129Final terms XS2950539259 (PDF)
XS2564418023408221213 - 271213Final terms XS2564418023 (PDF)
XS2794623863434240328 - 280328Final terms XS2794623863 (PDF)
XS2794623863434-2240405 - 280328Final terms XS2794623863 (PDF)
XS2794623863 434-3240409 - 280328Final terms XS2794623863 (PDF)
XS2794623863434-4240410 - 280328Final terms XS2794623863 (PDF)
XS2801294021436240410 - 280410Final terms XS2801294021 (PDF)
XS2854929630439240704 - 280704Final terms XS2854929630 (PDF)
XS2717300391427231113 - 281113Final terms XS2717300391 (PDF)
XS2729757018429231205 - 281205Final terms XS2729757018 (PDF)
XS2730682957430231207 - 281207Final terms XS2730682957 (PDF)
XS2730682957430-2231212 - 281207Final terms XS2730682957 (PDF)
XS2730682957430-3231214 - 281207Final terms XS2730682957 (PDF)
XS2730682957430-4231215 - 281207Final terms XS2730682957 (PDF)
XS2389699054385210928 - 290928Final terms XS2389699054 (PDF)
XS2587699534410230215 - 300215Final terms XS2587699534 (PDF)
XS2591030296412230227 - 300227Final terms XS2591030296 (PDF)
XS2831017467438240529 - 300529Final terms XS2831017467 (PDF)
XS2626767813416230530 - 300530Final terms XS2626767813 (PDF)
XS2385069211383210909 - 310909Final terms XS2385069211 (PDF)
XS2388202439384210922 - 310922Final terms XS2388202439 (PDF)
Global Medium Term Note - Senior Non-Preferred Bonds
ISIN codeLoan numberValue date - Maturity date
(YYMMDD)
Final terms
XS2300182941369210216 - 260216Final terms XS2300182941 (PDF)
XS2629047254417230530 - 260530Final terms XS2629047254 (PDF)
XS2631050791418230601 - 260601Final terms XS2631050791 (PDF)
XS2631272692419230601 - 260601Final terms XS2631272692 (PDF)
XS2631415127420230602 - 260602Final terms XS2631415127 (PDF)
XS2378753201378210824 - 260824Final terms XS2378753201 (PDF)
XS2384182833382210907 - 260907Final terms XS2384182833 (PDF)
XS2411232437390211119 - 261119Final terms XS2411232437 (PDF)
XS2445146777393220216 - 270216Final terms XS2445146777 (PDF)
XS2443485565394220217 - 270217Final terms XS2443485565 (PDF)
XS2467649484396220408 - 270408Final terms XS2467649484 (PDF)
XS2467658717397220408 - 270408Final terms XS2467658717 (PDF)
XS2343563214374210520 - 270520Final terms XS2343563214 (PDF)
XS2346945962375210527 - 270527Final terms XS2346945962 (PDF)
XS2377692285377210819 - 270819Final terms XS2377692285 (PDF)
XS2523389422400220819 - 270819Final terms XS2523389422 (PDF)
XS2380629423380210827 - 270827Final terms XS2380629423 (PDF)
XS2525860594402220901 - 270901Final terms XS2525860594 (PDF)
XS2350031048376210608 - 271208Final terms XS2350031048 (PDF)
XS2282210231368210112 - 280112Final terms XS2282210231 (PDF)
XS2444846898391220215 - 280215Final terms XS2444846898 (PDF)
XS2445123727392220215 - 280215Final terms XS2445123727 (PDF)
XS2323048046370210324 - 280324Final terms XS2323048046 (PDF)
XS2323048046370-2210325 - 280324Final terms XS2323048046 (PDF)
XS2323048046370-3210326 - 280324Final terms XS2323048046 (PDF)
XS2323048046370-4210407 - 280324Final terms XS2323048046 (PDF)
XS1402194010295160502 - 280502Final terms XS1402194010 (PDF)
XS2340068944372210506 - 280506Final terms XS2340068944 (PDF)
XS2341045602373210507 - 280507Final terms XS2341045602 (PDF)
CH1271360401421230613 - 280613Final terms CH1271360401 (PDF)
XS2572496623409230111 - 280711Final terms XS2572496623 (PDF)
XS2768919289431240219 - 290219Final terms XS2768919289 (PDF)
XS2768931656432240219 - 290219Final terms XS2768931656 (PDF)
XS2768931656432-2240227 - 290219Final terms XS2768931656 (PDF)
XS2768931656432-3240301 - 290219Final terms XS2768931656 (PDF)
XS2768931656432-4240305 - 290219Final terms XS2768931656 (PDF)
XS2778855655432-5240306 - 290219Final terms XS2778855655 (PDF)
XS2930571174441241031 - 290430Final terms XS2930571174 (PDF)
XS2625137265414230524 - 290524Final terms XS2625137265 (PDF)
XS2779862569433240307 - 290607Final terms XS2779862569 (PDF)
XS2091214929355191209 - 291210Final terms XS2091214929 (PDF)
XS2619331288413230508 - 300508Final terms XS2619331288 (PDF)
XS2676305779425230905 - 300905Final terms XS2676305779 (PDF)
CH1331113576435240410 - 301010Final terms CH1331113576 (PDF)
XS2997537357 443250211 - 301011Final terms XS2997537357 (PDF)
XS2714336893 
426231106 - 301106Final terms XS2714336893 (PDF)
XS2726403947428231128 - 301128Final terms XS2726403947 (PDF)
XS2384160789381210908 - 310908Final terms XS2384160789 (PDF)
XS2451448901395220302 - 320302Final terms XS2451448901 (PDF)
XS2554514054405221110 - 321110Final terms XS2554514054 (PDF)
XS2590597808411230224 - 330224Final terms XS2590597808 (PDF)
XS2812467392437240509 - 340509Final terms XS2812467392 (PDF)
Australian Medium Term Note
ISIN codeLoan numberValue date - Maturity date
(YYMMDD)
Final terms
AU3CB0233773
2151105 - 251105Final terms AU3CB0233773 (PDF)

Subordinated debt

Tier2
ISIN codeValue date - Maturity date - Call date (YYMMDD)Final terms
XS2491158866220616 - 320616 - 270616Final terms XS2491158866 (PDF)
XS2522879654220823 - 320823 - 270823Final terms XS2522879654 (PDF)
XS2555706337221115 - 321115 - 271115Final terms XS2555706337 (PDF)
XS1796813589
180328 - 330328 - 280328Final terms XS1796813589 (PDF)
XS2626017656230525 - 330525 - 280525Final terms XS2626017656 (PDF)
XS2633856674230609 - 330609 - 280609Final terms XS2633856674 (PDF)
XS2633859777230609 - 330609 - 280609Final terms XS2633859777 (PDF)
XS2633860783230609 - 330609 - 280609Final terms XS2633860783 (PDF)
Additional Tier1
ISIN codeValue date - Maturity date - Call date (YYMMDD)Final terms
XS2580715147230223, Perp, 280917Final terms XS2759983385 (PDF)
XS2377291963210825, Perp, 290917Final terms XS2759983385 (PDF)
XS2759983385240213, Perp, 300917Final terms XS2759983385 (PDF)