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Inside Information / Ad Hoc Information - DEXIA - FR0010251421 Dexia FRN pp (Dexia Crédit Local SA)

Public Technologies 12 Feb 2026
). Issuance ISIN. FR0010251421 - Interest Non-Payment Notice ... Details of the Notes.. Issuer. Dexia SA. Instruments. Fixed to Floating Rate Undated Deeply Subordinated Notes Amount remaining outstanding. EUR 56,250,000. ISIN. FR0010251421. Issue date ... Perpetual.
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Amendment to the terms and conditions - EUROBANK S.A. - XS1896804066 Eurobank FRN 20/07/2031 (Eurobank SA)

Public Technologies 11 Feb 2026
) FINAL TERMS. 17 October 2018, as amended and restated on 20 March 2020, and as further amended on 6 October 2020, 23. September 2021, 20 June 2023, 28 November 2025 and 11 February 2026) ... EUROBANK S.A. Legal Entity Identifier (LEI) ... 1. (i) ... 1. (ii) ... 1 ... 1 ... 1.
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Early redemption / Cancellation / Delisting - ETHIAS SA - BE0930906947 Ethias FRN pp (Ethias NV)

Public Technologies 09 Feb 2026
). Notice dated 29/01/ 2026 ETHIAS SA. is a limited liability company (société anonyme) under Belgian law, with registered office at 4000 Liège, Voie Gisèle Halimi 10, Belgium, ... (the "Issuer) ETHIAS SA ... (ISIN ... 29/01/2026 11.20.58 ... Date ... Name ... Title.
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Early redemption / Cancellation / Delisting - CNP ASSURANCES - FR0010093328 CnpAssurances FRN pp (CNP Assurances SA)

Public Technologies 09 Feb 2026
). Issy-les-Moulineaux, 6th February 2026 Notice of exercise of early redemption option of the subordinated note ISIN . FR0010093328. CNP Assurances announces the early redemption of its €300,000,000 subordinated notes ISIN ... [email protected] ... (noodl.
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Inside Information / Ad Hoc Information - SAS GUC ENTITY - XS2848632324 SASGUCEntity FRN 31/12/2033 (SAS GUC Entity SARL)

Public Technologies 09 Feb 2026
) THIS NOTICE IS IMPORTANT AND REQUIRES THE IMMEDIATE ATTENTION OF THE REGISTERED AND BENEFICIAL OWNERS OF THE NOTES (AS DEFINED BELOW) ... Notice to the holders of ... issued by. SAS GUC Entity. Société à responsabilité limitée. 17, Boulevard F.W. Raiffeisen.
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Early redemption / Cancellation / Delisting - IF P&C INSURANCE HOLDING LTD - XS2077655624 IFP&CInsHol FRN 17/06/2051 (If Schadenversicherung AB)

Public Technologies 06 Feb 2026
). NOTICE OF EARLY REDEMPTION TO THE HOLDERS OF. If P&C Insurance Holding Ltd. (publ) (the "Issuer") SEK 1,500,000,000 Floating Rate Dated Subordinated Notes Due June 2051 (ISIN ... (publ) ... Information on Principal Paying Agent and Agent Bank.
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Inside Information / Ad Hoc Information - MICRO, SMALL & MEDIUM ENTERPRISES BONDS S.A. - XS2643160497 MicSmalMedEntBd FRN 10/12/2030 (Micro Small & Medium Enterprises Bonds SA)

Public Technologies 05 Feb 2026
). Micro, Small & Medium Enterprises Bonds S.A. Société Anonyme. Registered office. 46A, Avenue J.F. Kennedy, L-1855 Luxembourg. R.C.S. Luxembourg. B 156914. This Notification is dated 5 February 2026 ... ISIN. XS2643160497. Issuer ... Description ... Yours sincerely,.
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Inside Information / Ad Hoc Information - MICRO, SMALL & MEDIUM ENTERPRISES BONDS S.A. - XS3256593511 MicSmalMedEntBd FRN 22/01/2031 (Micro Small & Medium Enterprises Bonds SA)

Public Technologies 04 Feb 2026
). Micro, Small & Medium Enterprises Bonds S.A. Société Anonyme. Registered office. 46A, Avenue J.F. Kennedy, L-1855 Luxembourg. R.C.S. Luxembourg. B 156914. This Notification is dated 02 February 2026 ... ISIN.. XS3256593511. Issuer. ... Description. ... Disclaimer.
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Inside Information / Ad Hoc Information - MEDIOBANCA INTERNATIONAL (LUXEMBOURG) S.A. - XS2490717068 MediobcaIntlLux FRN 30/06/2028 (Mediobanca International Luxembourg SA)

Public Technologies 03 Feb 2026
). Luxembourg, 28 January 2026 Schedule of Specific Buy Back Provisions. Mediobanca International (Luxembourg) S.A. Issue of Euro 300,000,000 Senior Preferred Unsecured Notes due June 2028 Series no. 243 - XS2490717068 ... Extra-Yield. 0.03 per cent ... Currency.
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Amendment to the terms and conditions - JPMORGAN CHASE & CO. - XS2168683667 JPMChase&Co FRN 21/01/2030 (JPMorgan Chase & Co)

Public Technologies 03 Feb 2026
) NOTICE DATED 3 FEBRUARY 2026 RELATING TO THE PRICING SUPPLEMENT DATED 15 AUGUST 2025 (ISIN. XS2168683667). JPMorgan Chase Bank, N.A ... Structured Products Programme for the issuance of Notes, Warrants and Certificates Notice ... 8I5DZWZKVSZI1NUHU748 ... Issuer.
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Amendment to the terms and conditions - NATIONAL BANK OF CANADA - XS3033766661 NatlBankCanada FRN 24/04/2026 (National Bank of Canada)

Public Technologies 23 Jan 2026
). Erratum dated 23 January 2026 (the "Erratum"). (A bank governed by the Bank Act (Canada)) (LEI. BSGEFEIOM18Y80CKCV46) Issue of GBP 200,000,000 Floating Rate Senior Notes due April 2026 Series 2025-8 (the "Notes") ... By. ... Disclaimer.
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Final terms and conditions (260119 Final Terms Green SEK 650mn 3y FRN due January 2029) (Arion banki hf)

Public Technologies 21 Jan 2026
). 19 January 2026 FINAL TERMS. ARION BANK HF Legal Entity Identifier (LEI). RIL4VBPDB0M7Z3KXSF19. Issue of SEK 650,000,000 Green Floating Rate Notes due January 2029 under the C4,000,000,000. Euro Medium Term Note Programme. PART A - CONTRACTUAL TERMS ... 53.
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Final terms and conditions (260119 Final Terms Green SEK 200mn 5y FRN due January 2031) (Arion banki hf)

Public Technologies 21 Jan 2026
). 19 January 2026. FINAL TERMS. ARION BANK HF Legal Entity Identifier (LEI). RIL4VBPDB0M7Z3KXSF19. Issue of SEK 200,000,000 Green Floating Rate Notes due January 2031 under the C4,000,000,000. Euro Medium Term Note Programme. PART A - CONTRACTUAL TERMS ... 54.
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Final terms and conditions (260119 Final Terms Green NOK 550mn 3y FRN due January 2029) (Arion banki hf)

Public Technologies 21 Jan 2026
). 19 January 2026 FINAL TERMS. ARION BANK HF Legal Entity Identifier (LEI). RIL4VBPDB0M7Z3KXSF19. Issue of NOK 550,000,000 Green Floating Rate Notes due January 2029 under the C4,000,000,000. Euro Medium Term Note Programme PART A - CONTRACTUAL TERMS ... 51.
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Final terms and conditions (260119 Final Terms Green NOK 300mn 5y FRN due January 2031) (Arion banki hf)

Public Technologies 21 Jan 2026
). 19 January 2026. FINAL TERMS. ARION BANK HF Legal Entity Identifier (LEI). RIL4VBPDB0M7Z3KXSF19. Issue of NOK 300,000,000 Green Floating Rate Notes due January 2031 under the C4,000,000,000. Euro Medium Term Note Programme. PART A - CONTRACTUAL TERMS ... 52.

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