KBC Group

Additional Tier 1 Securities

Overview per security

ISIN code/ CUSIP code/ Ticker	Date of issuance	Coupon	Issue size	Ccy	First call date	Announcements
BE0002592708	24 April 2018	4,250%	1,000,000,000	EUR	24 October 2025	Tender offer MAA announcement Tender results
BE0002638196	5 March 2019	4,750%	500,000,000	EUR	10 March 2024	Call notice
BE0002961424	5 September 2023	8,000%	750,000,000	EUR	5 September 2028
BE0390152180	17 September 2024	6,250%	750,000,000	EUR	17 September 2031

Tier 2 bonds

Overview per security

ISIN code/ CUSIP code/ Ticker	Date of issuance	Coupon	Issue size	Ccy	First call date	Called on	Maturity
BE0002475508	24 July 2014	3,125%	175,000,000	EUR	24 July 2024	Call notice	24 July 2029
BE0002479542	25 November 2014	2,375%	750,000,000	EUR	25 November 2019	Call notice	25 November 2024
BE0002223890	6 March 2015	2,070%	10,000,000	EUR			6 March, 2025
BE0002485606	11 March 2015	1,875%	750,000,000	EUR	11 March 2022	Call notice	11 March 2027
BE0002290592	18 September 2017	1,625%	500,000,000	EUR	18 September 2024	Call notice	18 September 2029
BE0002664457	3 September 2019	0,500%	750,000,000	EUR	3 December 2024	Call notice	3 December 2029
BE0002819002	7 September 2021	0,625%	750,000,000	EUR	7 September 2026		7 December 2031
BE0002914951	24 January 2023	4,875%	500,000,000	EUR	25 January 2028		25 April 2033
BE0002990712	17 January 2024	4,750%	1,000,000,000	EUR	17 January 2030		17 April 2035
BE0390118819	19 March 2024	6,151%	500,000,000	GBP	19 March 2029		19 March 2034

Senior bonds

Overview per security

ISIN code/ CUSIP code/ Ticker	Date of issuance	Coupon	Issue size	Ccy	Call date	Called on	Maturity
BE0002266352	18 October 2016	0,750%	750,000,000	EUR			18 October 2023
BE0002272418	1 March 2017	0,75%	1,250,000,000	EUR			1 March 2022
BE0002281500	24 May 2017	3m EURIBOR + 0,55%	750,000,000	EUR			24 November 2022
BE0002291608	4 October 2017	1,440%	25,000,000	EUR			4 October 2027
BE0002602804	27 June 2018	0,875%	500,000,000	EUR			27 June 2023
BE0002631126	25 January 2019	1,125%	750,000,000	EUR			25 January 2024
BE0002645266	10 April 2019	0,625%	500,000,000	EUR			10 April 2025
BE0002631126	24 June 2019	1,125%	250,000,000	EUR			25 January 2024
BE0002681626	24 January 2020	0,750%	500,000,000	EUR			24 January 2030
BE0974365976	16 June 2020	0,375%	500,000,000	EUR	16 June 2026		16 June 2027
BE0002728096	10 September 2020	0,125%	750,000,000	EUR	10 September 2025		10 September 2026
BE0002766476	14 January 2021	0,125%	750,000,000	EUR	14 January 2028		14 January 2029
BE0002799808	31 May 2021	0,750%	500,000,000	EUR			31 May 2031
BE0002805860	23 June 2021	3m EURIBOR + 0,65%	450,000,000	EUR	23 June 2023	Call notice	23 June 2024
BE0002820018	21 September 2021	1,250%	400,000,000	GBP	21 September 2026		21 September 2027
BE0002832138	1 December 2021	0,250%	750,000,000	EUR	1 March 2026		1 March 2027
BE0002839208	21 January 2022	0,750%	750,000,000	EUR	21 January 2027		21 January 2028
BE0002840214	23 February 2022	3m EURIBOR + 0,65%	500,000,000	EUR	23 February 2024	Call notice	23 February 2025
BE0002799808	28 February 2022	0,750%	200,000,000	EUR			31 May 2031
BE0002846278	29 March 2022	1,500%	750,000,000	EUR	29 March 2025		29 March 2026
BE0002868496	20 June 2022	3,654%	100,000,000	EUR			20 June 2034
BE0974423569	29 June 2022	2,875%	750,000,000	EUR	29 June 2024	Call notice	29 June 2025
BE0002875566	25 August 2022	3,000%	750,000,000	EUR			25 August 2030
BE0002878594	16 September 2022	3,920%	100,000,000	EUR			16 September 2034
BE0002879600	20 September 2022	5,500%	425,000,000	GBP	20 September 2027		20 September 2028
BE0002900810	23 November 2022	4,375%	1,000,000,000	EUR	23 November 2026		23 November 2027
US48241FAB04 (144a) USB5341FAB79 (Reg S)	19 January 2023	5,796%	1,000,000,000	USD	19 January 2028		19 January 2029
BE0002935162	19 April 2023	4,375%	1,000,000,000	EUR	19 April 2029		19 April 2030
BE0002950310	6 June 2023	4,500%	1,250,000,000	EUR	6 June 2026		6 June 2025
BE0002951326	6 June 2023	4,375%	750,000,000	EUR			6 December 2031
US48241FAC86 (144A) USB5341FAC52 (Reg S)	21 September 2023	6,324%	1,000,000,000	USD	21 September 2033		21 September 2034
BE0002987684	28 November 2023	4,250%	500,000,000	EUR	28 November 2028		28 November 2029
BE0390124874	27 March 2024	3,750%	750,000,000	EUR			27 March 2032
US48241FAD69 (144a) USB5341FAD36 (Reg S)	16 October 2024	4,932%	1,250,000,000	USD	16 October 2029		16 October 2030