Date of issue ISIN

Outstanding nominal

 First call date Maturity date Coupon Link to prospectus Independent expert report / Directors’ report
16/01/2024 ES0840609053 EUR 750  16/01/2030 Perpetual 7,5%
13/03/2023 ES0840609046 EUR 750 13/03/2029 Perpetual  8,25%
14/09/2021 ES0840609038 EUR 750 14/09/2028 Perpetual  3,625%
09/10/2020 ES0840609020 EUR 750 09/10/2027 Perpetual 5.875%
23/03/2018 ES0840609012 EUR 1,250 23/03/2026 Perpetual 5.250%