|
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 327.6m |
EUR 328.9m |
|
Issue date |
22 Nov 2019 |
4 June 2021 |
|
Maturity |
Perpetual |
Perpetual |
| First call date | 22 Nov 2024 | 10 Sep 2026 |
|
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. |
|
Listing |
Irish Stock Exchange |
Irish Stock Exchange |
|
Issuing banks |
Citigroup |
Citigroup |