ISIN Description Currency Amount Outstanding Issue Date Call Date   Maturity Date
XS1499589833 €10 billion Covered Bond Programme I EUR 1,500 5/10/2016 n/a  5/4/2027
XS2028846363 Subordinated Fixed Rate Resettable Tier 2 EUR 400 18/7/2019  18/7/2024 18/7/2029
XS2237982769 Green Fixed Rate Resettable Unsubordinated MREL Notes EUR 500 8/10/2020  8/10/2025 8/10/2026
XS2558592932 Fixed Rate Resettable Unsubordinated MREL Notes  EUR 500 22/11/2022 22/11/2026  22/11/2027
XS2560090214  Fixed Rate Resettable Unsubordinated MREL Notes  EUR 150  25/11/2022  25/5/2024 25/5/2025
XS2562483441  Fixed Rate Resettable Unsubordinated MREL Notes  GBP  200 2/12/2022   2/6/2026  2/6/2027 
XS2595343059 Subordinated Fixed Rate Resettable Tier 2 EUR 500 3/10/2023 Any date during the period from (and including) 3
October 2028 to (but excluding) the First Reset Date on 03/01/2029
3/1/2034
XS2756298639
Fixed Rate Resettable Unsubordinated MREL Notes  EUR 600 29/1/2024 29/1/2028  29/1/2029 

all amounts in € mln

For more information please contact "[email protected]". 

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