Fixed Income Investors

Date of issue ISIN Outstanding Nominal Expiry date Coupon Link to prospectus
22/06/2021 ES0440609438 EUR 2,500 22/06/2025 Euribor6m + 0.25%
21/12/2018 ES0440609412 EUR 2,000 21/12/2022 Euribor6m + 0.35%
Date of issue ISIN Outstanding (M) First call date Expiry date Coupon Link to prospectus
10/07/2020 XS2200150766 EUR 1,000 10/07/2025 10/07/2026 0.750%
17/01/2020 XS2102931594 EUR 1,000 n.a. 03/02/2025 0.375%
09/07/2019 ES0213307053 EUR 750 n.a. 09/07/2026 0.750%
27/03/2019 XS1968846532 EUR 1,000 n.a. 27/03/2026 1.125%
25/03/2019 ES0313307201 EUR 500 n.a. 25/03/2024 0.875%
18/01/2018 XS1752476538 EUR 1,000 n.a. 18/04/2023 0.750%
17/05/2017 XS1614722806 EUR 1,000 n.a. 17/05/2024 1.125%
10/07/2014 ES0240609034 EUR 2 n.a. 10/07/2023 Euribor 6m + 3.25%
23/09/2008 ES0214950208 EUR 65 n.a. 29/12/2028 4.760%
22/11/2007 XS0329857931 EUR 100 n.a. 22/11/2027 Until 22/11/2017: Euribor 12m + 0.25 %. From this date, Euribor 12m less 0.25% plus a variable differential

-

15/03/2007 ES0214982128 EUR 30 n.a. 15/03/2022 Until 15/3/2015: 1.50% yearly. Thereafter: 2.30% yearly. In the last coupon payment adjusted for the spanish inflation of the period
24/01/2007 XS0282854933 EUR 40 n.a. 24/01/2022 Euribor 3m + variable margin
12/06/2006 XS0255052044 EUR 35 n.a. 14/06/2021 Euribor 6m - 0.5%
06/05/2002 XS0147547177 EUR 6 n.a. 01/04/2032 0.000%
Date of issue ISIN Outstanding  nominal (M) First call date Expiry date Coupon Link to prospectus
01/07/2021 CH1112011593 CHF 200 01/07/2026 01/07/2027 0.477%
03/06/2021 XS2348693297 GBP 500 03/12/2025 03/12/2026 1,500%
26/05/2021 XS2346253730 EUR 1,000 26/05/2027 26/05/2028 0,75%
09/02/2021 XS2297549391 EUR 1,000 09/02/2028 09/02/2029 0.5%
18/11/2020 XS2258971071 EUR 1,000 18/11/2025 18/11/2026 0.375%
12/11/2019 ES0213307061 EUR 750 n.a. 12/11/2026 1.125%
26/09/2019 XS2055758804 EUR 1,000 n.a. 01/10/2024 0.625%
03/07/2019 XS2016212917 JPY 10,000 n.a. 03/07/2034 1.231%
25/06/2019 ES0313307219 EUR 500 n.a. 25/06/2024 1.000%
19/06/2019 XS2013574038 EUR 1,250 n.a. 19/06/2026 1.375%
30/05/2019 XS2003432635 EUR 50 n.a. 30/05/2029 2.000%
18/01/2019 XS1936805776 EUR 1,000 n.a. 01/02/2024 2.375%
24/10/2018 XS1897489578 EUR 1,000 n.a. 24/10/2023 1.750%
12/09/2017 XS1679158094 EUR 1,250 n.a. 12/01/2023 1.125%
Date of issue ISIN Outstanding nominal (M) First call date Expiry date Coupon Link to prospectus
18/03/2021 XS2310118976 EUR 1,000 18/06/2026 18/06/2031 1.25%
15/02/2019 XS1951220596 EUR 1,000 15/02/2024 15/02/2029 3.750%
17/04/2018 XS1808351214 EUR 1,000 17/04/2025 17/04/2030 2.250%
14/07/2017 XS1645495349 EUR 1,000 14/07/2023 14/07/2028 2.75%
07/07/2017 ES0240609133 EUR 150 07/07/2042 07/07/2042 4.000%
15/03/2017 ES0213307046 EUR 500 15/03/2022 15/03/2027 3.375%
15/02/2017 XS1565131213 EUR 509.8 15/02/2022 15/02/2027 3.500%
16/11/2016 ES0213056007 EUR 175 16/11/2021 16/11/2026 9.000%
29/06/1994 AYTS490629 EUR 15 n.a. 29/06/2093 0.000% -
01/12/1990 AYTS491201 EUR 18 n.a. Perpetual 0.000% -
Date of issue Outstanding nominal

ISIN

First call date Expiry date Coupon Link to prospectus Independent expert report
09/10/2020 ES0840609020 EUR 750 09/04/2028 Perpetual 5.875%
19/09/2018 XS1880365975 EUR 500 19/09/2023 Perpetual 6.375%
23/03/2018 ES0840609012 EUR 1,250 23/03/2026 Perpetual 5.250%
18/07/2017 XS1645651909 EUR 750 18/07/2022 Perpetual 6.000%
13/06/2017 ES0840609004 EUR 1,000 13/06/2024 Perpetual 6.750%
Date of issue ISIN Outstanding nominal (M) Expiry date Underlying Link to prospectus
08/04/2019 ES0240609182 EUR 15 08/04/2025 EUROSTOXX 50
08/04/2019 ES0340609967 EUR 14 08/04/2022 IBEX 35
01/03/2019 ES0305368013 EUR 950 01/03/2024 EUROSTOXX 50
22/02/2019 ES0340609959 EUR 3 22/08/2022 EUROSTOXX 50
22/02/2019 ES0340609942 EUR 7 22/02/2024 3-month EURIBOR
22/02/2019 ES0240609166 EUR 100 22/05/2024 EUROSTOXX 50
14/02/2019 ES0240609174 EUR 4 14/08/2024 EUROSTOXX 50
19/12/2018 ES0340609926 EUR 110 19/12/2023 3-month EURIBOR
19/12/2018 ES0340609934 EUR 14 19/12/2023 3-month EURIBOR
26/10/2018 ES0340609892 EUR 3 26/04/2023 EUROSTOXX 50
19/10/2018 ES0340609918 EUR 55 19/10/2023 3-month EURIBOR
31/07/2018 ES0340609876 EUR 7 01/08/2022 EUROSTOXX 50
27/07/2018 ES0305368005 EUR 49 27/07/2023 EUROSTOXX 50
25/06/2018 ES0240609158 EUR 4 25/06/2024 EUROSTOXX 50
20/02/2018 ES0240609141 EUR 50 20/02/2033 CMS 20 years
23/01/2018 ES0340609835 EUR 7 23/01/2023 12-month EURIBOR
01/12/2017 ES0340609827 EUR 7 01/12/2022 3-month EURIBOR
09/06/2017 ES0240609125 EUR 12 09/06/2023 EUROSTOXX 50
24/04/2017 ES0240609117 EUR 42 24/04/2023 EUROSTOXX 50
14/10/2016 ES0240609109 EUR 13 14/10/2022 EUROSTOXX 50
06/05/2016 ES0240609091 EUR 85 06/05/2022 EUROSTOXX 50
18/03/2016 ES0240609083 EUR 40 18/03/2022 EUROSTOXX 50
Date of issue ISIN Type Outstanding (M) First call date Expiry date Coupon Link to prospectus Investors presentation Impact report
26/05/2021 XS2346253730 SNP EUR 1,000 26/05/2027 26/05/2028 0.750% -
10/07/2020 XS2200150766 SP EUR 1,000 10/07/2025 10/07/2026 0.750% -
26/09/2019 XS2055758804 SNP EUR 1,000 n.a. 01/10/2024 0.625%
Date of issue ISIN Type Outstanding (M) First call date Expiry date Coupon Link to prospectus Investors presentation Impact report
03/06/2021 XS2348693297 SNP GBP 500 03/12/2025 03/12/2026 1,5%
18/03/2021 XS2310118976 Tier 2 EUR 1,000 18/06/2026 18/06/2031 1.25%
09/02/2021 XS2297549391 SNP EUR 1,000 09/02/2028 09/02/2029 0.5%
18/11/2020 XS2258971071 SNP EUR 1,000 18/11/2025 18/11/2026 0.375%

Credit analysts

Institution Analyst
Autonomous Corinne Cunningham
BBVA Ruben Benavides
Mike Alexander Gaynor
Exane BNP Paribas Nicolas Bonis
Yacine El Mohri
BOAML Richard Thomas
Maciej Pisarek
Citigroup Lee Street
Samir Adatia
Commerzbank Thomas Weber
Crédit Agricole Gwenaelle Lereste
Pascal Decque
Creditsights Paula Biraschi
Puja Poojara
Credit Suisse Stephane Suchet
Deutsche Bank Ebrahim Saeed
Geoffroy de Pellegars
HSBC Ivan Zubo
JP Morgan Axel J. Finsterbusch
Morgan Stanley Jackie Ineke
Greg Case
ODDO Philippe Lamaud
Santander Andrew Shenton
Alberto Martínez
Societé Générale Jean-Luc Lepreux
Paul Fenner-Leitão, CFA
Unicredit Dr. Michael Teig



Covered bonds analysts

Institution Analyst
Barclays Fritz Engelhard
Jussi Harju
BOAML Anne Caris
Credit Agricole Florian Eichert
Deutsche Bank Bernd Volk
Société Générale Cristina Costa