| Instrument | EUR Perpetual nc10 Fiduciary Certificates* |
|---|---|
| Issuer | J.P. Morgan Bank, Luxembourg |
| S&P Rating | BBB- |
| Ranking | Subordinated |
| Nominal Value | EUR 350mn |
| Interest rate | 5%, payable annually |
| Term | Nov 05 (issued), perpetual |
| ISIN | XS0235535035 |
| Listing | Luxembourg Stock Exchange |
| Instrument | EUR Perpetual nc10 Notes** |
|---|---|
| Issuer | ELM B.V. (independent repackaging vehicle) |
| S&P Rating | BBB- |
| Ranking | Subordinated |
| Nominal Value | EUR 590mn |
| Interest rate | 5.849%, payable annually |
| Term | April 07 (issued), perpetual |
| ISIN | XS0295383524 |
| Listing | Irish Stock Exchange |