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Green Tier 2 Notes

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Green Tier 2 Notes

Issue size € 500 million
ISIN XS2948048462
Issue price 99.677%
Coupon 4.125%
Settlement date 27 November 2024
Format 11 year non-call 6 year Tier 2
Coupon reset Prevailing 5-year EUR mid-swap rate +190 bps, if not called
Ratings Baa2 (Moody’s) / BBB (Fitch)
Documentation Document Base Prospectus 10 October 2024 Document XS2948048462 Final Terms Green Tier 2