Hybrid bond issues

Security/ Debt name

Hybrid bond

Hybrid bond

Type

Subordinated Fixed to Reset Green Capital Securities

Subordinated Fixed to Reset Green Capital Securities

Issued amount

EUR 350m

EUR 350m

Outstanding amount

EUR 350m

EUR 350m

Issue date

22  Nov 2019

4 June 2021

Maturity

Perpetual

Perpetual

First reset date

22 Feb 2025

10 Sep 2026

Interest

4.496%  p.a. coupon until the first reset date and thereafter, 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

Listing

Irish Stock Exchange

Irish Stock Exchange

Issuing banks

Citigroup
Danske Bank
Swedbank
UBS

Citigroup
Danske Bank   
Deutsche