USF1R15XK771
US05565ADW09 |
15/11/2017 |
Perpetual |
5.125% |
5yearMidSwap+2.838% |
USD |
750 |
15/11/2027 |
|
Additional Tier1 |
|
|
US05565ACA97 |
14/12/2016 |
Perpetual |
6.750% |
5yearMidSwap+4.916% |
USD |
750 |
14/03/2022 |
|
Additional Tier1 |
|
|
US05565AAQ67 |
30/03/2016 |
Perpetual |
7.625% |
5yearMidSwap+6.314% |
USD |
1 500 |
30/03/2021 |
|
Additional Tier1 |
|
|
US05565AAN37 |
19/08/2015 |
Perpetual |
7.375% |
5yearMidSwap+5.15% |
USD |
1 500 |
19/08/2025 |
|
Additional Tier1 |
|
|
XS1247508903 |
17/06/2015 |
Perpetual |
6.125% |
5yearMidSwap+5.23% |
EUR |
750 |
17/06/2022 |
|
Additional Tier1 |
|
|
FR0010821124 |
30/12/2009 |
Perpetual |
7.384% |
3mthUSDLibor+4.75% |
USD |
0.52 |
30/12/2019 |
|
TSSDI |
|
|
FR0010821132 |
30/12/2009 |
Perpetual |
3mthUSDLibor+3.75% |
3mthUSDLibor+4.75% |
USD |
70.37 |
30/12/2019 |
|
TSSDI |
|
|
FR0010821116 |
29/12/2009 |
Perpetual |
3mthEuribor+3.75% |
3mthEuribor+4.75% |
EUR |
2.32 |
30/12/2019 |
|
TSSDI |
|
|
FR0010821108 |
29/12/2009 |
Perpetual |
7.028% |
3mthEuribor+4.75% |
EUR |
17.25 |
30/12/2019 |
|
TSSDI |
|
|
FR0010662023 |
18/09/2008 |
Perpetual |
7.570% |
3mthEuribor+3.925% |
EUR |
100 |
18/09/2018 |
Yes |
TSSDI |
|
|
FR0010638338 |
30/06/2008 |
Perpetual |
7.781% |
3mthEuribor+3.75% |
EUR |
500 |
02/07/2018 |
Yes |
TSSDI |
|
|
FR0010533026 |
23/10/2007 |
Perpetual |
7.436% |
3mthGBPLibor+1.85% |
GBP |
200 |
23/10/2017 |
Yes |
TSSDI |
|
|
US05565AAB98 |
25/06/2007 |
Perpetual |
7.195% |
3mthUSDLibor+1.29% |
USD |
1 100 |
25/06/2037 |
|
TSSDI |
|
|
FR0010477125 |
06/06/2007 |
Perpetual |
6,5% |
|
EUR |
441 |
06/06/2012 |
|
TSSDI |
|
|
FR0010456764 |
13/04/2007 |
Perpetual |
5.019% |
3mthEuribor+1.72% |
EUR |
750 |
13/04/2017 |
Yes |
TSSDI |
|
|
FR0010348557 |
13/07/2006 |
Perpetual |
5.954% |
3mthGBPLibor+1.818% |
GBP |
325 |
13/07/2016 |
Yes |
TSSDI |
|
|
FR0010348565 |
13/07/2006 |
Perpetual |
5.450% |
3mthEuribor+1.92% |
EUR |
150 |
13/07/2026 |
|
TSSDI |
|
|
FR0010306787 |
19/04/2006 |
Perpetual |
5.945% |
3mthGBPLibor+1.13% |
GBP |
450 |
19/04/2016 |
Yes |
TSSDI |
|
|
FR0010306738 |
12/04/2006 |
Perpetual |
4.730% |
3mthEuribor+1.69% |
EUR |
750 |
12/04/2016 |
Yes |
TSSDI |
|
|
FR0010239319 |
06/10/2005 |
Perpetual |
4,875% |
|
EUR |
994 |
17/10/2011 |
|
TSSDI |
|
|
FR0010239368 |
04/10/2005 |
Perpetual |
6,25% |
|
EUR |
333 |
17/10/2011 |
|
TSSDI |
|
|
US05565AAA16 |
17/06/2005 |
Perpetual |
5.186% |
3mthUSDLibor+1.68% |
USD |
1 350 |
29/06/2015 |
Yes |
TSSDI |
|
