KBC Groep

Additional Tier 1 Securities
Tier 2 bonds
Senior bonds
KBC Group Programmes (EMTN, US MTN, CP)

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   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

KBC Group Programmes (EMTN, US MTN, CP)

Most recent programme documentation

KBC Group EUR 10,000,000,000 US MTN Programme 2024

 

CP-Programme

 

Earlier versions of the programme documentation

KBC Group USD 10,000,000,000 US MTN Programme 2023

 

KBC Group USD 10,000,000,000 US MTN Programme 2022

 

KBC Group EUR 10,000,000,000 EMTN Programme 2018

 

KBC Group EUR 10,000,000,000 EMTN Programme 2017

 

KBC Group EUR 10,000,000,000 EMTN Programme 2016

 

KBC Group EUR 5,000,000,000 EMTN Programme 2015

 

CP-Programme

 

 

Last update: 18-09-2024