Financial and ESG Performance Review
2022 Financial Statements
Bonds outstanding and MREL eligibility
Description
Senior
ISIN
Currency
€mn; Dec-22
Outstanding Notional Value
Issue Date
Book Value¹
Maturity
MREL
NB 3.5% 23/07/24 OBRG.
NB 4.25% 09/23 OBRG.
NB 5.5% 30/12/24 OBRG.
BES Luxembourg 3.5% 02/01/43
BES Luxembourg 3.5% 23/01/43
PTNOBIOM0014
EUR
300
Jul-21
304
Jul-24
Y
PTNOBJOM0005
EUR
275
Dec-21
276
Sep-23
N
PTNOBKOM0002
EUR
100
Dec-22
100
Dec-24
Y
XS0869315241
EUR
64
Jan-13
43
Jan-43
Y
XS0877741479
EUR
131
Jan-13
99
Jan-43
Y
BES Luxembourg 3.5% 19/02/2043
BES Luxembourg 3.5% 18/03/2043
BES Luxembourg ZC
XS0888530911
EUR
97
Feb-13
65
Feb-43
Y
XS0897950878
EUR
70
Mar-13
48
Mar-43
Y
XS0972653132
EUR
185
Oct-13
36
Oct-48
Y
Banco Esp San Lux ZC 12/02/49
Banco Esp San Lux ZC 19/02/49
Banco Esp San Lux ZC 27/02/51
BES Luxembourg ZC 06/03/2051
BES Luxembourg ZC 03/04/48
BES Luxembourg ZC 09/04/52
BES Luxembourg ZC 16/04/46
EMTN 57
XS1031115014
EUR
245
Feb-14
44
Feb-49
Y
XS1034421419
EUR
69
Feb-14
12
Feb-49
Y
XS1038896426
EUR
108
Feb-14
17
Feb-51
Y
XS1042343308
EUR
76
Mar-14
12
Mar-51
Y
XS1053939978
EUR
220
Apr-14
40
Apr-48
Y
XS1055501974
EUR
264
Apr-14
39
Apr-52
Y
XS1058257905
EUR
37
Apr-14
8
Apr-46
Y
XS0439764191
EUR
8
Jul-09
2
Jul-44
N
Total (Senior)
Subordinated
NB 06/07/2028
Total (Senior+Subordinated)
novobanco
2,249
1,143
PTNOBFOM0017
EUR
400
Jun-18
416
Jul-28
Y
2,649
1,559
(1) Book values include accrued interests
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