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Senior Preferred Notes

The following table provides an overview of outstanding Senior Preferred Notes and provides access to final terms for each instrument. The offering documents are available in Programme Documentation and credit ratings are available in Credit Ratings.

Outstanding Senior Preferred Notes

ISINSizeCouponIssuedMaturityFinal terms

XS0209792166

EUR 30 m

FRN

6 Jan 2005

6 Jan 2035

 Final terms XS0209792166

XS0162373962

EUR 11 m

FRN

31 Jan 2003

7 Feb 2028

 Final terms XS0162373962

XS0162469133

EUR 10 m

FRN

31 Jan 2003

12 Feb 2028

 Final terms XS0162469133

XS0278497762

SKK 750 m

4.92%

18 Dec 2006

18 Dec 2026

 Final terms XS0278497762

XS0333688447

EUR 10 m

5.215%

23 Nov 2007

3 Dec 2027

 Final terms XS0333688447

XS0494337602

EUR 15 m

FRN

5 Mar 2019

1 Jan 2046

 Final terms XS0494337602

XS0494339137

EUR 30 m

FRN

5 Mar 2010

1 Jan 2046

 Final terms XS0494339137