Supplementary capital

Issues of supplementary capital

Securities code Currency Amount
(millions)
Coupon
(%)
Issued Matures Call
XS0176929684 GBP 350 5.375 29.09.2003 29.09.2021 29.09.2018
 XS0974372467 ​EUR ​1,000 ​3.875 04.10.2013​ ​04.10.2023 ​04.10.2018
​​​​ XS0999631400 ​SEK 1,600​ ​3-mo. STIBOR + 2.70% p.a. ​05.12.2013 05.06.2024​ ​​05.06.2019​
​​​​ XS0999631665 ​SEK ​900 ​​4.75​ ​05.12.2013 ​05.06.2024 ​​05.06.2019​
​​​​ NO0010697402 ​NOK ​700 ​​3 md. NIBOR + 2.60% p.a.​ ​06.12.2013 ​​06.12.2023​ ​​06.12.2018​
​​​​ DK0030330071 ​DKK ​1,700 ​​3 md. CIBOR + 2.35% p.a. ​06.12.2013 ​​06.06.2024​ ​​06.06.2019​
​​​ DK0030329818 ​DKK ​1,150 ​4.125 ​09.12.2013 ​09.12.2025​ ​​09.12.2020
​​​​ CH0230277821 ​CHF 150 ​3.125 ​18.12.2013 18.12.2025​ 18.12.2020​
​​​​​ XS1068866950 ​EUR ​500 ​2.75 ​19.05.2014 ​19.05.2026 ​19.05.2021

 

 
 
Last updated on 7 October 2015

 

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