INVESTORS

Debt

Bonds

ISIN CODE ISSUANCE DATE MATURITY BOND TYPE NOMINAL VALUE
(€m)
COUPON
Unrated and unlisted bond
XS1435298275 21-Jun-2016 21-Jun-2021 5Y Senior Preferred Unsecured 150 1,250%
Unrated and listed bonds
XS1572408380 02-Mar-2017 02-Mar-2027 10Y Tier 2(1) 100 5,875%
XS1639097747 29-Jun-2017 29-Jun-2022 5Y Senior Preferred Unsecured 200 2,000%
Rated and listed bond
XS2068241400 23-Oct-2019 23-May-2023 3.6Y Senior Preferred Unsecured(2) 300 1,750%
TOTAL OUTSTANDING BONDS AS OF 31st MARCH 2021 750  


(1) Call date on 22nd March 2022.
(2) Rated "Ba1" by Moody's.