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Terms and conditions of the capital instruments issued

CET1 Capital Ordinary shares
AT1 Capital USD perpetual equity instrument (callable on 21 July 2021)
AT1 Capital USD perpetual equity instrument (callable on 21 March 2023)
Tier 2 Capital USD subordinated note with a final maturity on 30 November 2020
Tier 2 Capital USD subordinated note with a final maturity on 10 October 2023 (callable on 10 October 2018)
Tier 2 Capital USD subordinated note with a final maturity on 30 December 2024 (callable on 30 December 2019)
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