﻿<KUNS language="english" submissionType="normal" version="4">
  <masterdata idno="99" refperio="202344" indsamlingstype="KUNS">
    <kontaktpersoner>
      <person fuldtnavn="Helle Illum" tlf="+45 33558423" email="het@ftnet.dk" />
    </kontaktpersoner>
  </masterdata>
  <KaGu>
    <Kuds>
      <data ISIN="DK1234567" inst="Anden" Prog="Ingen" Uval="ARS" Budsv="1234" BeDkk="1234" Udsda="2023-12-01" Udda="2023-12-31" CaDa="2023-12-01" FaVa="Dividende" ReRe="Nibor 3m" Retil="2.345" Arra="eiurdnf0u" iKap="Ja" BiKap="1234" iNep="Ja" BiNep="1234" iGb="Ja" BiGb="1234" />
      <data ISIN="GB1234567" inst="CET1" Prog="Anden" Uval="GEL" Budsv="1234" BeDkk="1234" Udsda="2023-11-09" Udda="2024-01-31" CaDa="2023-12-02" FaVa="Fast" ReRe="Euribor 3m" Retil="2.345" Arra="eiurdnf0u" iKap="Nej" BiKap="1234" iNep="Nej" BiNep="1234" iGb="Nej" BiGb="1234" />
      <data ISIN="EU1234567" inst="Tier 2" Prog="USMTN" Uval="KES" Budsv="1234" BeDkk="1234" Udsda="2023-12-06" Udda="2024-02-29" CaDa="2023-12-03" FaVa="Variabel" ReRe="Stibor 6m" Retil="2.345" Arra="eiurdnf0u" iKap="Ja" BiKap="1234" iNep="Nej" BiNep="1234" iGb="Ja" BiGb="1234" />
      <data ISIN="DK1234567" inst="Senior gaeld (ikke non-prefered)" Prog="Ingen" Uval="DKK" Budsv="1234" BeDkk="1234" Udsda="2023-12-07" Udda="2024-01-13" CaDa="2023-12-04" FaVa="Dividende" ReRe="Cibor 6m" Retil="0.75" Arra="eiurdnf0u" iKap="Nej" BiKap="1234" iNep="Nej" BiNep="1234" iGb="Nej" BiGb="1234" />
      <data ISIN="GB1234567" inst="Senior gaeld (non-prefered)" Prog="EMTN" Uval="NOK" Budsv="1234" BeDkk="1234" Udsda="2023-12-07" Udda="2024-01-20" CaDa="2023-12-05" FaVa="Fast" ReRe="Ingen referencerente" Retil="1.2567" Arra="eiurdnf0u" iKap="Ja" BiKap="1234" iNep="Nej" BiNep="1234" iGb="Ja" BiGb="1234" />
      <data ISIN="HE4567890" inst="Senior gaeld (ikke non-prefered)" Prog="Anden" Uval="DKK" Budsv="1234" BeDkk="1234" Udsda="2023-11-01" Udda="2023-12-28" FaVa="Dividende" ReRe="Libor 3m" Retil="2.345" Arra="eiurdnf0u" iKap="Ja" iNep="Nej" iGb="Ja" />
      <data ISIN="HE5678901" inst="Senior gaeld (non-prefered)" Prog="Ingen" Uval="DKK" Budsv="1234" BeDkk="1234" Udsda="2023-11-02" Udda="2024-03-16" FaVa="Fast" ReRe="Nibor 6m" Retil="2.345" Arra="eiurdnf0u" iKap="Ja" iNep="Nej" iGb="Nej" />
      <data ISIN="HE5678910" inst="CET1" Prog="EMTN" Uval="DKK" Budsv="1234" BeDkk="1234" Udsda="2023-11-03" Udda="2024-04-12" FaVa="Dividende" ReRe="Stibor 3m" Retil="2.345" Arra="eiurdnf0u" iKap="Nej" iNep="Nej" iGb="Ja" />
      <data ISIN="HE5678915" inst="Tier 2" Prog="Ingen" Uval="DKK" Budsv="1234" BeDkk="1234" Udsda="2023-11-04" Udda="2024-05-11" FaVa="Variabel" ReRe="Stibor 6m" Retil="2.345" Arra="eiurdnf0u" iKap="Ja" iNep="Ja" iGb="Nej" />
      <data ISIN="CH 789012" inst="Senior gaeld (non-prefered)" Prog="EMTN" Uval="DKK" Budsv="1234" BeDkk="1234" Udsda="2023-11-05" Udda="2024-06-07" FaVa="Variabel" ReRe="Euribor 6m" Retil="0.75" Arra="eiurdnf0u" iKap="Nej" iNep="Ja" BiNep="1234" iGb="Ja" BiGb="1234" />
      <data ISIN="CH 789022" inst="Anden" Prog="USMTN" Uval="DKK" Budsv="1234" BeDkk="1234" Udsda="2023-11-06" Udda="2024-07-12" FaVa="Fast" ReRe="Ingen referencerente" Retil="1.2567" Arra="eiurdnf0u" iKap="Ja" iNep="Nej" iGb="Ja" />
    </Kuds>
  </KaGu>
  <BNep>
    <Behn>
      <data ISIN="DK1234567" UdFT="99" inst="Anden" Uval="CAD" Budsv="1234" BeDkk="1234" Udsda="2023-12-01" Udda="2023-12-25" CaDa="2023-12-18" />
      <data ISIN="EU1234567" UdFT="99" inst="CET1" Uval="KGS" Budsv="1234" BeDkk="1234" Udsda="2023-12-02" Udda="2023-12-26" CaDa="2023-12-19" />
      <data ISIN="GB1234567" UdFT="99" inst="Tier 2" Uval="NOK" Budsv="1234" BeDkk="1234" Udsda="2023-12-03" Udda="2023-12-27" CaDa="2023-12-20" />
    </Behn>
  </BNep>
</KUNS>