Outstanding Debt Issuances

ISIN Description Currency Amount Outstanding Issue Date Maturity Date
XS1499589833 €10 billion Covered Bond Programme I EUR 1,500 5/10/2016 5/4/2023
XS1860479077 €15 billion Covered Bond Programme II EUR 200 30/7/2018 28/8/2023
XS2028846363 Subordinated Fixed Rate Resettable Tier 2 EUR 400 18/7/2019 18/7/2029
XS2237982769 Green Fixed Rate Resettable Unsubordinated MREL Notes EUR 500 8/10/2020 8/10/2026
XS2558592932 Fixed Rate Resettable Unsubordinated MREL Notes  EUR 500 22/11/2022 22/11/2027
XS2562483441  Fixed Rate Resettable Unsubordinated MREL Notes GBP  200  2/12/2022  2/6/2027

all amounts in € mln

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