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Legend:   Debt Security Programme   Debt Security Non-Programme   Debt Security Tranche   Debt Security Document
 Expand  Euro 12,500,000,000 Covered Bonds Programme 5 1 0
 Expand  Euro 15,000,000,000 Covered Bond (Obbligazioni Bancarie Garantite) Programme 27 2 6
 Expand  Euro 15,000,000,000 Debt Issuance Programme 27 1 14
 Expand  Euro 2,000,000,000 Secured Transaction Programme 27 1 4
 Expand  Euro 20,000,000,000 Secured Transaction Programme 210 6 51
 Expand  Euro 20000000000 PROGRAMME FOR THE ISSUANCE OF ACS INSTRUMENTS 3 1 0
 Expand  Euro 240,000,000 Note Issuance Programme 14 1 2
 Expand  Euro 40,000,000,000 Euro Medium Term Note Programme 4 2 1
 Expand  Euro 5,000,000,000 Covered Bond (Obbligazioni Bancarie Garantite) Programme - UNIONE DI BANCHE ITALIANE S.C.P.A. 16 1 5
 Expand  Euro 50,000,000,000 Debt Issuance Programme 7 1 1
 Expand  Euro 90,000,000,000 Debt Issuance Programme 1 1 1
 Expand  EURO GALAXY II CLO B.V. 1 7
 Expand  EURO GALAXY V CLO B.V. 0 33
 Expand  Euro Medium Term Note Programme 1 1 0
 Expand  Euro Medium Term Note Programme 10 1 2
 Expand  Euro Medium Term Note Programme 5 1 3
 Expand  Euro Medium Term Note Programme 2 1 2
 Expand  Euro Medium Term Note Programme 10 1 2
 Expand  EURO MEDIUM TERM NOTE PROGRAMME 42 1 22
 Expand  Euro Medium Term Note Programme 5 1 2
 Expand  Euro Medium Term Note Programme 0 1 1
 Expand  Euro Medium Term Note Programme 1 1 0
 Expand  Euro Note Programme 286 1 53
 Expand  EUROCHEM GLOBAL INVESTMENTS DESIGNATED ACTIVITY COMPANY 4 2
      Euro-Commercial Paper and Certificate of Deposit Programme         0  
 Expand  Euro-Commercial Paper Programme 0 1 0
 Expand  EUROCREDIT CDO IV B.V. 0 12
 Expand  EUROCREDIT CDO V PLC 1 9
 Expand  EUROCREDIT CDO VI PLC 1 9
 Expand  EUROCREDIT CDO VII PLC 1 12

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