Amount: Eu1bn lower tier two capital
Maturity: 30 November 2021
Issue/re-offer price: 99.905
Coupon: 4.375% until 14 November 2016; one month Euribor plus 90bp thereafter
Call option: at par from 14 November 2016
Spread at re-offer: 40bp over mid-swaps; 61.8bp over the July 2016 Bund
Launch date: Tuesday 31 October
Payment date: 14 NovemberSole ...
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