Debt


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Legend:   Debt Security Programme   Debt Security Non-Programme   Debt Security Tranche   Debt Security Document
 Expand  U.S.$3,000,000,000 Global Medium Term Note Programme 12 2 3
 Expand  U.S.$3,000,000,000 Global Medium-Term Note Programme 2 1 1
 Expand  U.S.$3,000,000,000 Global Medium-Term Note Programme 4 1 1
 Expand  U.S.$3,000,000,000 Guaranteed Euro Medium Term Note Programme 3 1 1
 Expand  U.S.$3,000,000,000 Programme for the issuance of Loan Participation Notes 12 1 4
 Expand  U.S.$30,000,000,000 Programme for the Issuance of Loan Participation Notes 8 1 6
 Expand  U.S.$30,000,000,000 Programme for the Issuance of Loan Participation Notes 0 1 0
 Expand  U.S.$30,000,000,000 Programme for the Issuance of Loan Participation Notes 18 1 9
      U.S.$30,000,000,000 U.S.-COMMERCIAL PAPER PROGRAM         0  
 Expand  U.S.$40,000,000,000 Global Medium Term Note Programme 39 1 28
 Expand  U.S.$40,000,000,000 Programme for the Issuance of Loan Participation Notes 45 1 21
 Expand  U.S.$40,000,000,000 Senior and Subordinated Global Bank Notes 13 1 3
 Expand  U.S.$5,000,000,000 Capital Note Programme 11 1 4
 Expand  U.S.$5,000,000,000 Euro Medium Term Note Programme 1 1 0
 Expand  U.S.$5,000,000,000 Global Medium Term Note Programme 7 1 4
 Expand  U.S.$5,000,000,000 Global Medium-Term Note Program (Sao Paulo) 9 1 3
 Expand  U.S.$5,000,000,000 Helix Asset Backed Medium Term Note Programme 28 2 8
 Expand  U.S.$5,000,000,000 Income Note Programme 24 1 19
 Expand  U.S.$5,000,000,000 Income Note Programme 30 1 26
 Expand  U.S.$5,000,000,000 Note Program 24 2 0
 Expand  U.S.$5,000,000,000 Programme for the Issuance of Loan Participation Notes 2 1 1
 Expand  U.S.$50,000,000,000 Euro Medium Term Note Programme 16 1 7
 Expand  U.S.$50,000,000,000 Limited Recourse Secured Debt Issuance Programme 11 2 25
 Expand  U.S.$50,000,000,000 Limited Recourse Secured Debt Issuance Programme 7 1 1
 Expand  U.S.$500,000,000 Medium-Term Note Programme 5 1 1
 Expand  U.S.$6,000,000,000 Global Medium Term Note Programme 3 1 10
 Expand  U.S.$600,000,000Euro Medium Term Note Programme 2 1 1
 Expand  U.S.$7,000,000,000 Global Medium Term Note Programme 5 1 4
 Expand  U.S.$7,500,000,000 Global Medium Term Note Programme 7 2 4
 Expand  U.S.$750,000,000 Euro Medium Term Note Programme 3 1 1

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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