CNP Assurances - Investor Presentation
MATURITIES AND CALL DATES
OF SUBORDINATED NOTES
£300m
7.375%
2041-
nc-2021
€750m
6%
2040-nc-
2020
€700m
6.875%
2041-
nc-2021
€1,000m
1.875%
2022
€200m
2023-nc-
2013
€500m
4%
Perp-nc-
2024
€500m
4.25%
2045-nc-
2025
€108m
Perp-nc-
2026
CNP Assurances - Investor Presentation - March 2020
€750m
4.5%
2047-nc-
2027
€500m
2.75%
2029
€250m
0.8%
2027
€500m
4.75%
Perp-nc-
2028
$500m
6%
2049-nc-
2029
€183m
Perp-nc-
2016
€750m
2%
2050-nc-
2030
€249m
Perp-nc-
2011
€75m
Perp-nc-
2010
€160m
5.25%
Perp-nc-
2036
€300m
Perp-nc-
2009
2020
2021
2022
2023
2024
Tier 1
2025
2026
2027
2028
2029
2030
2036
Undated (1)
Tier 2
Tier 3
Nominal amounts and exchange rates at 31 December 2019
(1) Undated subordinated notes for which the first call date has already passed
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