4
Disclosure of Pillar 3
15
Optional call date, contigent call dates and redemption amount
N/A
21.12.2023 100 per cent of Nominal amount In addition Tax/Regulatory call at any time
16
Subsequent call dates, if applicable
N/A
Any time after 21.12.2023 by notifying at least 30 days in advance
28.09.2021 100 per cent of Nominal amount In addition Tax/ Regulatory call at any time Any time after 28.09.2021 by notifying at least 30 days in advance
Coupons / dividends 17
Floating dividend
Fixed
Fixed
Coupon rate and any related index
N/A
8.5 per cent per annum
7 per cent per annum
19
Existence of a dividend stopper
N/A
No
No
20a
Fully discretionary, partially or mandatory (in terms of timing)
Fully discretionary
Mandatory
Mandatory
20b
Fully discretionary, partially or mandatory (in terms of amount)
Fully discretionary
Fully discretionary
Mandatory
18
Fixed or floating dividend/coupon
21
Existence of step up or other incentive to redeem
N/A
No
No
22
Noncumulative or cumulative
N/A
Noncumulative
Cumulative Non-convertible
23
Convertible or non-convertible
N/A
Non-convertible
24
If convertible, conversion trigger(s)
N/A
N/A
N/A
25
If convertible, fully or partially
N/A
N/A
N/A
26
If convertible, conversion rate
N/A
N/A
N/A
27
If convertible, mandatory or optional conversion
N/A
N/A
N/A
28
If convertible, specify instrument type convertible into
N/A
N/A
N/A
29
If convertible, specify issuer of instrument it converts into
N/A
N/A
N/A
30
Write-down features
N/A
Yes
No
31
If write-down, features, write down trigger(s)
N/A
5.125% CET1 on a consolidated level
N/A
32
If write-down, full or partial
N/A
Fully or partially
N/A
33
If write-down, permanent or temporary
N/A
Temporary
N/A
N/A
Unsubordinated recognised claims
34
If temporary write-down, description of write-down mechanism
N/A
A write down notice shall be given not more than 5 business days after determining a trigger event. Outstanding principal amount is written down on a pro rata basis with the outstanding nominal value of each AT1 temporary write-down note.
35
Positioning subordination hierarchy in liquidation (specify instrument type immediately senior to instrument)
Additional Tier 1
Tier 2
36
Non-compliant transitioned features
37
If yes, specify non-compliant features
No
No
No
N/A
N/A
N/A