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Tier 2

ISIN Code Issue date Maturity Coupon Ccy Issue Amt (in m) First call date Instrument Doc.
FR0013431277 02/07/2019 02/07/2031 1.625% EUR 1 000 Non-callable
FR0013381704 20/11/2018 20/11/2030 2.375% resettable on 20/11/2025 EUR 500 20/11/2025
US09659T2A84
US09660V2A05
01/03/2018 01/03/2033 4.375% per ann - 15NC10 USD 1 250 01/03/2028
US05581KAC53
US05581LAC37
13/03/2017 13/03/2027 4.625% USD 1 600 Non-callable
XS1485725854 09/09/2016 09/03/2027 4.625% AUD 280 Non-callable
XS1470601656 11/08/2016 11/01/2027 2.25% EUR 1 020 Non-callable
XS1423878591 31/05/2016 31/05/2028 5% AUD 545 31/05/2023
US05565AAR41
USF1R15XK516
12/05/2016 12/05/2026 4.375% USD 1 250 Non-callable
XS1378880253 11/03/2016 01/10/2026 2.875% EUR 750 Non-callable
XS1325645825 27/11/2015 27/01/2026 2.75% EUR 750 Non-callable
US05581KAA97
US05581LAA70
28/09/2015 28/09/2025 4.375% USD 1 000 Non-callable
XS1199956712 17/03/2015 17/03/2025 5% resettable to Floating Rate from 17/03/2020 CNH 1 500 17/03/2020
XS1190632999 17/02/2015 17/02/2025 2.375% EUR 1 500 Non-callable
XS1120649584 14/10/2014 14/10/2027 2.625% resettable on 14/10/2022 EUR 750 14/10/2022
US05579T5G71 14/10/2014 15/10/2024 4.250% USD 1 000 Non-callable
XS1046827405 20/03/2014 20/03/2026 2.875% resettable on 20/03/21 EUR 1 500 20/03/2021
XS0142073419 24/01/2002 24/01/2022 5.75% GBP 350 Non-callable
FR0008131403 29/09/1986 Perpetual 6mthUSDLibor+0.075% USD 500 22/09/1991 TSDI
FR0000572646 07/10/1985 Perpetual TEC FLAT = TMO - 0.25% EUR 305 Non-callable TSDI
FR0000047797 20/05/1985 Perpetual Indexed to BNPP results EUR 15 Non-callable TP
FR0000047839 30/01/1985 Perpetual Indexed to BNPP results EUR 15 Non-callable TP
FR0000140063
FR0000047664
30/07/1984 Perpetual Indexed to BNPP results EUR 219 Non-callable TP**

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