Debt


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Legend:   Debt Security Programme   Debt Security Non-Programme   Debt Security Tranche   Debt Security Document
 Expand  €5,000,000,000 Euro Medium Term Note Programme 0 1 0
 Expand  €5,000,000,000 Euro Medium Term Note Programme 4 1 3
 Expand  €5,000,000,000 Euro-Commercial Paper and Euro-Certificate of Deposit Programme 1 1 0
 Expand  €5,000,000,000 Global Covered Bond Programme 12 1 2
 Expand  €5,000,000,000 Limited Recourse Secured Note Programme 51 5 25
Close  €5,000,000,000 Medium Term Note Programme 13 1 14
Expand  ACHMEA BANK N.V. 13 14
 Expand  €5,000,000,000 SECURED MEDIUM TERM NOTE PROGRAMME 9 2 5
 Expand  €50,000,000,000 Euro Medium Term Note Programme 53 1 42
      €500,000,000 Euro-Commercial Paper Programme         0  
 Expand  €6,000,000,000 Euro Medium Term Note Programme 56 1 2
 Expand  €60,000,000,000 Covered Bond Programme 4 1 3
 Expand  €600,000,000 Programme for the Issuance of Loan Participation Notes 2 1 1
 Expand  €70,000,000,000 Euro Medium Term Note Programme 1 1 4
      €750,000,000 EURO COMMERCIAL PAPER PROGRAMME         0  
      €750,000,000 Euro-Commercial Paper Programme         0  
 Expand  1776 CLO I, LTD. 1 3
 Expand  1776 CLO I, LTD. & 1776 CLO I, Corp. 0 4
 Expand  2011 POPOLARE BARI SPV S.R.L. 1 2
 Expand  2012 POPOLARE BARI SME S.R.L. 1 2
 Expand  2013 POPOLARE BARI RMBS S.R.L. 1 2
 Expand  2014 POPOLARE BARI SME S.R.L. 1 4
 Expand  24-7 FINANCE S.R.L. 2 1
 Expand  3AB OPTIQUE DÉVELOPPEMENT 0 1
 Expand  4FINANCE S.A. 4 1
 Expand  5180 CLO LP 0 7
 Expand  888 TACTICAL FUND, LTD. 1 7
 Expand  A VOCE CLO, LTD. 0 3
 Expand  A VOCE CLO, LTD. & A VOCE CLO, LLC 0 6
 Expand  AA BOND CO LIMITED 1 1
 Expand  AA PIK CO LIMITED 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