Debt


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Legend:   Debt Security Programme   Debt Security Non-Programme   Debt Security Tranche   Debt Security Document
 Expand  EUR 10,000,000,000 Covered Bond Programme 8 1 1
 Expand  EUR 10,000,000,000 Euro Medium Term Note Programme 592 1 150
 Expand  EUR 10,000,000,000 Secured Note Programme 167 1 54
 Expand  EUR 2,000,000,000 Programme for the issue of Notes and the making of Alternative Investments 5 1 3
 Expand  EUR 20,000,000,000 Structured Note Programme 26 1 11
 Expand  EUR 25,000,000,000 Euro Note Programme 1 1 0
 Expand  EUR 30,000,000,000 Global Covered Bond Programme - DANSKE BANK A/S 42 1 37
 Expand  EUR 4000000000 EURO-COMMERCIAL PAPER PROGRAMME (non-guaranteed) 0 1 0
 Expand  EUR 5,000,000,000 Euro Medium Term Note Programme 1 1 0
 Expand  EUR 5,000,000,000 Euro Medium Term Note Programme 30 1 7
 Expand  EUR 5,000,000,000 Euro Medium Term Note Programme. 48 10 5
 Expand  EUR 5,000,000,000 Guaranteed Euro Note Programme 34 1 6
 Expand  EUR 5,000,000,000 Limited Recourse Secured Debt Issuance Programme 25 1 25
 Expand  EUR 5,000,000,000 Programme for the issue of Limited Recourse Obligations 2 1 2
 Expand  EUR 5,000,000,000 Programme For the issue of Notes and the making of Alternative Investments 193 2 87
 Expand  EUR 5,000,000,000 STRUCTURED NOTE PROGRAMME 34 1 24
 Expand  EUR 5,000,000,000Euro Medium Term Note Programme 0 1 0
 Expand  EUR 5,000,000,000Euro Medium Term Note Programme 0 1 0
 Expand  EUR 60,000,000,000 EURO MEDIUM TERM NOTE PROGRAMME 5 1 30
 Expand  EUR 60,000,000,000 EURO MEDIUM TERM NOTE PROGRAMME - Danske Bank A/S 175 1 39
 Expand  EUR 7,000,000,000 Global Medium Term Note Programme 3 1 0
 Expand  EUR 7,500,000,000 Euro Commercial Paper Programme 2 2 0
 Expand  EUR 750,000,000 Euro Medium Term Note Programme 7 2 4
 Expand  EUR10,000,000,000 Fiduciary Note Programme 27 1 17
 Expand  EUR10,000,000,000 TransAlp Structured Note Programme 34 1 7
 Expand  EUR10,000,000,000 UniCredit London Investments Structured Note Programme 2 1 0
 Expand  EUR2,000,000,000 Euro Medium Term Note Programme 3 1 0
 Expand  EUR2,000,000,000 Euro Medium Term Note Programme 7 1 1
 Expand  EUR2,000,000,000 Euro Medium Term Note Programme 6 1 1
 Expand  EUR2,500,000,000 Euro Medium Term Note Programme 5 3 2

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Siobhan Lynch, Assistant Manager Operations at the Irish Stock Exchange, Dublin

Siobhan Lynch

+353 1 6174224

siobhan.lynch@ise.ie

Eva Lynskey, Supervisor Market Services at the Irish Stock Exchange, Dublin

Eva Lynskey

+353 1 6174223

eva.lynskey@ise.ie