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Issuer - Euroclear Investments SA

Euroclear Investments SA is the group's financial investment holding company and issuing entity of its long-term bonds. The instruments in Euroclear's long-term portfolio are described below.

Issuance type

Maturity

Amount

Date of issue

Listing location

ISIN code

Hybrid Notes

30 years

€350,000,000

2021

Irish Stock Exchange

BE6328904428

Euroclear Investments - Announcement of Results of Consent Solicitations (pdf-207KB)

Launch Press Release (pdf-392KB)

Euroclear Investments Subordinated Resettable Notes Prospectus 2021 (pdf-2.1MB)

Euroclear Investment SA - Investor Presentation 2021 (pdf-1.9MB)

Euroclear Investments - Constitutional Documents (pdf-1MB)

Senior Notes

Senior Notes

Maturity	12 years
Amount	€300,000,000
Date of issue	2018
Listing location	Irish Stock Exchange
ISIN code	BE6334363692

12 years

€300,000,000

2018

Irish Stock Exchange

BE6334363692

Hybrid Notes

Hybrid Notes

Maturity	30 years
Amount	€400,000,000
Date of issue	2018
Listing location	Irish Stock Exchange
ISIN code	BE6334364708

30 years

€400,000,000

2018

Irish Stock Exchange

BE6334364708

Final Prospectus 2018 (pdf-1.1MB)

Debt Investor Presentation 2018 (pdf-1.4MB)

Senior Notes

Senior Notes

Maturity	10 years
Amount	€600,000,000
Date of issue	2016
Listing location	Euronext Amsterdam
ISIN code	BE6334365713

10 years

€600,000,000

2016

Euronext Amsterdam

BE6334365713

Final Prospectus 2016 (pdf-482KB)

Debt Investor Presentation 2016 (pdf-1.3MB)

Terms and Conditions of Notes (pdf-574 KB)

Latest rating highlights

Rating agency

Fitch Ratings

Standard & Poor's

Long-term rating

AA-

Outlook

F1+

Stable

Short-term rating

A-1+

Fitch Ratings

Long-term rating	AA
Outlook	F1+
Short-term rating	-

Fitch Ratings Report - Euroclear Investments - 24 February 2022 (pdf-128KB)

Fitch Ratings Report - Euroclear Investments - 09 July 2021 (pdf-15KB)

Fitch Ratings Report - Euroclear Investments - 22 March 2018 (pdf-15KB)

Fitch Ratings Report - Euroclear Investments - 17 November 2016 (pdf-43KB)

Standard & Poor's

Long-term rating	AA-
Outlook	Stable
Short-term rating	A-1+

Standard & Poor's Ratings Report - Euroclear Investments - 24 February 2022 (pdf-121KB)

Standard & Poor's Ratings Report - Euroclear Group Ratings Affirmed on MFEX Acquisition - 1 April 2021 (pdf-111KB)

Standard & Poor's Ratings Report - Euroclear Investments and Euroclear Bank - 22 March 2018 (pdf-285KB)

Standard & Poor's Ratings Report - Euroclear Investments - 17 November 2016 (pdf-271KB)

Issuer - Euroclear Bank

* For the implementation of relevant regulatory requirements to issuers in respect of information transparency obligations of their securities listed on regulated market, Euroclear Bank hereby announces that it has chosen Belgium as its home Member State in accordance with Article 10 of the Act of 2 August 2002 on the supervision of the financial sector and financial services.

Euroclear Bank, the International Central Securities Depository of the Euroclear group, has recently launched an EMTN programme. Tranche issuances under that programme are described below.

Issuance type

Maturity

Amount

Date of issue

Listing location

ISIN code

Senior Preferred Notes

Senior Preferred Notes

Maturity	5 years
Amount	€500,000,000
Date of issue	13 October 2022
Listing location	Regulated market Euronext Dublin
ISIN code	BE6338167909

5 years

€500,000,000

13 October 2022

Regulated market
Euronext Dublin

BE6338167909

Senior Preferred Notes

Senior Preferred Notes

Maturity	5 years
Amount	$600,000,000
Date of issue	03 August 2021
Listing location	Regulated market Euronext Dublin
ISIN code	BE6329851198

5 years

$600,000,000

03 August 2021

Regulated market
Euronext Dublin

BE6329851198

Senior Preferred Notes

Senior Preferred Notes

Maturity	5 years
Amount	€500,000,000
Date of issue	07 July 2020
Listing location	Regulated market Euronext Dublin
ISIN code	BE6322991462

5 years

€500,000,000

07 July 2020

Regulated market
Euronext Dublin

BE6322991462

Senior Preferred Notes

Senior Preferred Notes

Maturity	5 years
Amount	£325,000,000
Date of issue	30 September 2019
Listing location	Regulated market Euronext Dublin
ISIN code	BE6316405560

5 years

£325,000,000

30 September 2019

Regulated market
Euronext Dublin

BE6316405560

Senior Preferred Notes

Senior Preferred Notes

Maturity	1.5 year
Amount	€150,000,000
Date of issue	24 September 2018
Listing location	Regulated market Euronext Dublin
ISIN code	BE6308107034

1.5 year

€150,000,000

24 September 2018

Regulated market
Euronext Dublin

BE6308107034

Senior Preferred Notes

Senior Preferred Notes

Maturity	2 years
Amount	€500,000,000
Date of issue	10 July 2018
Listing location	Regulated market Euronext Dublin
ISIN code	BE6305976068

2 years

€500,000,000

10 July 2018

Regulated market
Euronext Dublin

BE6305976068

Senior Preferred Notes

Senior Preferred Notes

Maturity	2.5 years
Amount	€500,000,000
Date of issue	07 September 2018
Listing location	Regulated market Euronext Dublin
ISIN code	BE6307617959

2.5 years

€500,000,000

07 September 2018

Regulated market
Euronext Dublin

BE6307617959

Senior Preferred Notes

Senior Preferred Notes

Maturity	4 years
Amount	€500,000,000
Date of issue	07 September 2018
Listing location	Regulated market Euronext Dublin
ISIN code	BE6307618965