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Legend:   Debt Security Programme   Debt Security Non-Programme   Debt Security Tranche   Debt Security Document
 Expand  €15,000,000,000 EURO-COMMERCIAL PAPER PROGRAMME 19 1 1
 Expand  €40,000,000,000 Programme for the issue of Notes 72 1 21
 Expand  €40,000,000,000 Programme for the issue of Notes 72 1 21
 Expand  INEOS GRANGEMOUTH PLC 0 1
 Expand  "Custom Markets" Structured Issuance Programme 3 1 2
 Expand  "Novus" Structured Issuance Programme 47 5 17
 Expand  $10,000,000,000 GLOBAL COLLATERALISED MEDIUM TERM NOTES 17 1 6
 Expand  $10,000,000,000 Limited Recourse Asset Backed Note Programme 0 1 0
 Expand  $11,000,000,000 Global Debt Issuance Program 53 1 2
 Expand  $30,000,000,000 Programme No. 3 for the Issuance of Loan Participation Notes 5 2 1
 Expand  $5,000,000,000 Asset Backed Medium Term Note Programme 2 1 2
 Expand  $500,000,000 Residential Mortgage Loans Covered Bond Programme 6 1 2
 Expand  $6,000,000,000 Global Medium Term Note Issuance Program 12 1 0
 Expand  (GEM) Regulation S Program for the Issuance of Notes, Series A and B, Warrants and Certificates 297 3 316
 Expand  (MSM) Regulation S Program for the Issuance of Notes, Series A and Series B, Warrants and Certificates 92 1 85
 Expand  “MAJOR” Multi-Jurisdiction Repackaging Note Programme 62 12 9
 Expand  £1,500,000,000 CASTLE TRUST DIRECT PROGRAMME FOR THE ISSUANCE OF NOTES 7 1 7
 Expand  £1,500,000,000 Note Programme 6 1 2
 Expand  £10,000,000,000 Structured Note Programme 13 1 2
 Expand  £3,000,000,000 Multicurrency programme for the issuance of Secured Bond Programme 10 1 4
 Expand  £3,054,000,000 Covered Bond Issuance 0 1 6
 Expand  £5,000,000,000 EURO NOTE PROGRAMME 9 1 14
 Expand  £5,000,000,000 Multicurrency Programme for the Issuance of Class A Notes 9 1 6
 Expand  £5,000,000,000 Multicurrency Programme for the Issuance of Senior Secured Notes 3 1 2
 Expand  £5,000,000,000 Programme for the Issuance of Notes 2 1 2
 Expand  £5,000,000,000 Programme for the issue of Notes 0 1 18
 Expand  € 3,000,000,000 Euro Medium Term Note Programme 4 1 1
 Expand  € 40,000,000,000 Programme for the issue of Notes 66 1 21
      € 5,000,000,000 EURO-COMMERCIAL PAPER AND CERTIFICATE OF DEPOSIT PROGRAMME         0  
 Expand  €1,000,000,000 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