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Legend:   Debt Security Programme   Debt Security Non-Programme   Debt Security Tranche   Debt Security Document
      €7,000,000,000 Global Medium Term Note Programme         0  
 Expand  €70,000,000,000 Euro Medium Term Note Programme 1 2 6
      €750,000,000 EURO COMMERCIAL PAPER PROGRAMME         0  
 Expand  €750,000,000 Euro- Commercial Paper Programme 6 1 2
 Expand  1828 CLO LTD 0 2
 Expand  1828 CLO LTD & 1828 CLO LLC 0 6
 Expand  2011 POPOLARE BARI SPV S.R.L. 1 2
 Expand  2013 POPOLARE BARI RMBS S.R.L. 1 2
 Expand  2017 POPOLARE BARI RMBS S.R.L. 1 2
 Expand  24-7 FINANCE S.R.L. 2 1
 Expand  4FINANCE S.A. 6 3
 Expand  5180 CLO LP 0 7
 Expand  5180-2 CLO LP 1 7
 Expand  6,000,000,000 Euro Medium Term Note Programme 2 1 1
 Expand  888 TACTICAL FUND, LTD. 1 6
 Expand  A VOCE CLO, LTD. 0 3
 Expand  A VOCE CLO, LTD. & A VOCE CLO, LLC 0 4
 Expand  A.I.M. VICENZA S.P.A. 1 1
 Expand  AA BOND CO LIMITED 13 1
 Expand  AASET 2017-1 TRUST 0 6
 Expand  AB SVENSK EXPORTKREDIT (PUBL) 19 10
 Expand  ABACUS 2004-1 LTD 0 3
 Expand  ABCDS 2006-1, LTD. 1 3
 Expand  ABCDS 2006-1, LTD. & ABCDS 2006-1, Inc. 0 5
 Expand  ABELE CAPITAL LIMITED 0 1
 Expand  ABERDEEN LOAN FUNDING, LTD & Aberdeen Loan Funding Corp 0 4
 Expand  ABG ORPHAN HOLDCO S.À R.L. 1 4
 Expand  ABG SUKUK LIMITED 1 1
 Expand  ABPCI DIRECT LENDING FUND CLO I LTD & ABPCI Direct Lending Fund CLO I LLC, ABPCI DIRECT LENDING FUND CLO I FIRST STATIC SUBSIDIARY LLC, ABPCI DIRECT LENDING FUND CLO I SECOND STATIC SUBSIDIARY LLC 0 2
 Expand  ABPCI DIRECT LENDING FUND CLO II LTD & ABPCI DIRECT LENDING FUND CLO II LLC,ABPCI DIRECT LENDING FUND CLO II FIRST STATIC SUBSIDIARY LTD&ABPCI DIRECT LENDING FUND CLO II SECOND STATIC SUBSIDIARY LTD 0 4

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