| Security/ Debt name | Hybrid bond | Hybrid bond | Hybrid bond |
| Type | Subordinated Fixed to Reset Green Capital Securities | Subordinated Fixed to Reset Green Capital Securities | Subordinated Fixed to Reset Green Capital Securities |
| Issued amount | EUR 350m | EUR 350m | EUR 265.7m |
| Outstanding amount | EUR 26.1m | EUR 321.0m | EUR 265.7m |
| Issue date | 22 Nov 2019 | 4 June 2021 | 10 Jun 2024 |
| Maturity | Perpetual | Perpetual | Perpetual |
| First call date | 22 Nov 2024 | 10 Jun 2026 | 10 Jun 2029 |
| First reset date | 22 Feb 2025 | 10 Sep 2026 | 10 Sep 2029 |
| Interest | 7.074% p.a. coupon until the next reset date, the interest rate will reset on each fifth anniversary. | 3.625% p.a. coupon until the first reset date and thereafter, the interest rate will reset on each fifth anniversary. 3.95% p.a. re-offer yield | 7.875% p.a. coupon until the first reset date and thereafter, the interest rate will reset on each fifth anniversary. |
| Listing | Irish Stock Exchange | Irish Stock Exchange | Irish Stock Exchange |
| Issuing banks | Citigroup Danske Bank Swedbank UBS | Citigroup Danske Bank Deutsche Bank Goldman Sachs Nordea Swedbank | Deutsche Bank
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| Prospectus |
Hybrid bond issues