Investor Presentation - CNP Assurances Corporate Bond Portfolio and SCR Coverage Ratio slide image

Investor Presentation - CNP Assurances Corporate Bond Portfolio and SCR Coverage Ratio

Maturities and call dates of subordinated notes Dec 2022 $500m $700m 6% 2049-nc-2029 4.875% Perp-nc- 2030 €750m 4.5% 2047-nc- 2027 €500m 4.75% Perp-nc-2028 €500m 2.75% Bullet- 2029 €90m & €93m Perp-nc- 2016 €225m & €24m Perp-nc- €500m 4% Perp-nc- 2024 €500m 4.25% 2045-nc- 2025 €200m €500m 0.375% 2028-nc- 20272 €500m 1.25% 2029-nc- 2028 €750m 2% 2050-nc- 2030 Green €750m 2.5% 2051-nc- 20303 €500m 1.875% 2053-nc- 20333 2011 €75m Perp-nc-2010 2023-nc- €250m 0.8% Bullet-2027 2013 €108m Perp-nc-2026 C160m 5.25% Perp-nc-2036 €300m Perp-nc-2009 2023 2024 2025 2026 2027 2028 2029 2030 2031 2033 2036 Undated 1 Tier 1 Tier 2 Tier 3 Grandfather clause CNP assurances 1. Undated perpetual subordinated notes for which the first call date has already passed 2. Callable in the three-month period up to the final maturity date 3. Callable in the six-month period up to the first interest reset date Investor Presentation March 23 | 52
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