Securities
Alle auswählen 4,677 Issue of EUR 100,000,000 due April 07, 2026 Discount Note 4,692 Issue of EUR 100,000,000 due February 20, 2026 Discount Note 4,694 Issue of EUR 20,000,000 due May 26, 2026 Discount Note 4,695 Issue of EUR 20,000,000 due January 05, 2026 Discount Note 4,696 Issue of EUR 20,000,000 due January 07, 2026 Discount Note 4,697 Issue of EUR 20,000,000 due July 06, 2026 Discount Note 4,698 Issue of EUR 200,000,000 due July 06, 2026 Discount Note 4,699 Issue of EUR 20,000,000 due July 08, 2026 4,700 Issue of EUR 10,000,000 due July 20, 2026 Discount Note 4,701 Issue of EUR 13,000,000 due February 23, 2026 Discount Note 4,702 Issue of EUR 20,000,000 due January 28, 2026 Discount Note 4,703 Issue of EUR 50,000,000 due February 04, 2026 Discount Note 4,704 & 4,705 Issue of EUR 40,000,000 due August 06, 2026 Discount Note 4,706 & 4,707 Issue of EUR 20,000,000 due February 09, 2026 Discount Note 4,708 Issue of EUR 150,000,000 due May 18, 2026 Discount Note 4,709 Issue of EUR 100,000,000 due August 31, 2026 Discount Note 4,710 Issue of USD 50,000,000 due September 02, 2026 Discount Note 4,711 Issue of EUR 100,000,000 due September 10, 2026 Discount Note 4,712 Issue of EUR 100,000,000 due September 11, 2026 4,713 Issue of EUR 50,000,000 due March 16, 2026 Discount Note 4,714 Issue of EUR 50,000,000 due September 11, 2026 4,715 Issue of EUR 15,000,000 due April 17, 2026 4,716 Issue of EUR 50,000,000 due May 19, 2026 Discount Note 4,717 Issue of EUR 50,000,000 due April 22, 2026 Discount Note 4,718 Issue of EUR 50,000,000 due June 23, 2026 Discount Note 4,719 Issue of EUR 50,000,000 due March 24, 2026 Discount Note 4,720 Issue of EUR 50,000,000 due October 08, 2026 Discount Note 4,721 Issue of EUR 50,000,000 due April 10, 2026 Discount Note 4,725 Issue of EUR 50,000,000 due October 14, 2026 Discount Note 4,726 & 4,727 Issue of EUR 150,000,000 due October 14, 2026 Discount Note 4,728 Issue of EUR 300,000,000 due October 21, 2026 Discount Note 4,729 Issue of EUR 40,000,000 due April 24, 2026 Discount Note 4,730 Issue of EUR 20,000,000 due October 23, 2026 Discount Note 4,731 Issue of EUR 100,000,000 due April 30, 2026 Discount Note 4,732 Issue of EUR 300,000,000 due May 04, 2026 Discount Note 4,733 Issue of EUR 100,000,000 due May 07, 2026 Discount Note 4,734 & 4,735 Issue of EUR 260,000,000 due November 11, 2026 Discount Note 4,736 Issue of EUR 11,000,000 due August 13, 2026 Discount Note 4,737 Issue of EUR 75,000,000 due November 12, 2026 Discount Note 4,738 Issue of EUR 50,000,000 due November 19, 2026 Discount Note 4,739 & 4,740 Issue of EUR 150,000,000 due November 24, 2026 Discount Note 4,741 Issue of EUR 25,000,000 due November 27, 2026 Discount Note 4,742 Issue of EUR 45,000,000 due November 30, 2026 Discount Note 4,743 Issue of EUR 100,000,000 due December 01, 2026 Discount Note 4,744 Issue of EUR 50,000,000 due December 02, 2026 Discount Note 4,745 Issue of EUR 350,000,000 due March 04, 2026 Discount Note 4,746 Issue of EUR 200,000,000 due December 08, 2026 Discount Note 4,747 Issue of EUR 10,000,000 due June 09, 2026 Discount Note 4,748 & 4,749 Issue of EUR 212,000,000 due September 21, 2026 Discount Note 4,750 & 4,751 Issue of EUR 48,000,000 due December 18, 2026 Discount Note 4,752 & 4,753 Issue of EUR 15,000,000 due December 21, 2026 Discount Note 33-Senior Non Preferred Issue of EUR 50,000,000 Fixed Rate Instruments due 5 June 2028. 250 Issue of EUR 1,000,000,000 3.250 per cent. Fixed Rate Senior Preferred Instruments due 27 May 2032 255 Issue of SGD 250,000,000 2.350 per cent. Fixed-to-Fixed Reset Rate Senior Non-Preferred Instruments due November 2031 256 Issue of £400,000,000 4.625 per cent. Fixed Rate Senior Preferred Instruments due 17 November 2030 257 Issue of NOK 800,000,000 4.785 per cent. Fixed Rate Senior Preferred Instruments due 26 November 2035 968 Issue of U. S. $ 20,000,000.00 due January 15, 2026 Discount Note 971 Issue of U. S. $ 240,000,000.00 due May 12, 2026 Discount Note 972 Issue of U. S. $ 105,000,000.00 due July 15, 2026 Discount Note 973 Issue of U. S. $ 175,000,000.00 due May 15, 2026 Discount Note 974 Issue of U. S. $ 11,000,000.00 due July 23, 2026 Discount Note 979 Issue of U. S. $ 110,000,000.00 due May 06, 2026 Discount Note 980 Issue of U. S. $ 250,000,000.00 due March 25, 2026 Discount Note 981 Issue of U. S. $ 250,000,000.00 due March 26, 2026 Discount Note 982 Issue of U. S. $ 250,000,000.00 due March 27, 2026 Discount Note 983 Issue of U. S. $ 250,000,000.00 due March 30, 2026 Discount Note 987 Issue of U. S. $ 15,000,000.00 due March 16, 2026 Discount Note 988 Issue of U. S. $ 13,000,000.00 due March 18, 2026 Discount Note ECP Series 4657 Issue of EUR 20,000,000 due March 02, 2026 Discount Note ECP Series 4661 Issue of EUR 30,000,000 due March 05, 2026 discount note ECP Series 4663 Issue of EUR 50,000,000 due March 12, 2026 Discount Note ECP Series 4686 Issue of EUR 300,000,000 due January 26, 2026 Discount Note S - Bouqeron 2020-1 EUR 78,100,000 Class A Credit Linked Notes due 2040 S - Bouqeron 2020-1 EUR 89,500,000 Class B Credit Linked Notes due 2040 S - DUCATI 2024-1 EUR 347,400,000 CREDIT LINKED NOTES due 2030 S - EUR 45,200,000 Class A Credit Linked Notes due 2032 S - EUR 67,900,000 Class B Credit Linked Notes due 2032 S - EUR 120,000,000 Class A Partly-Paid Credit Linked Variable Funding Notes due 2050 S - EUR 220,000,000 Class B Partly-Paid Credit Linked Variable Funding Notes due 2050 S - Filemon 2023-1 EUR 10,000,000 Class A Credit Linked Notes due 2030 S - Filemon 2023-1 EUR 40,000,000 Class B Credit Linked Notes due 2030 S - Yera 2024-1 EUR 461,000,000 Credit Linked Notes due 2035 S - €1,000,000,000 3.625 per cent. Non-Step-Up Non-Cumulative Contingent Convertible Perpetual Preferred Tier 1 Securities S - €1,033,400,000 4.375 per cent. Non-Step-Up Non-Cumulative Contingent Convertible Perpetual Preferred Tier 1 Securities S - €1,500,000,000 6.000 per cent. Non Step Up Non Cumulative Contingent Convertible Perpetual Preferred Tier 1 Securities S - €1,500,000,000 7.000 per cent. Non-Step-Up Non-Cumulative Contingent Convertible Perpetual Preferred Tier 1 Securities SNP Series 228 Issue of GBP 400,000,000 5.500 per cent. Fixed Rate Senior Non-Preferred Instruments due 11 June 2029 Serie 4,681 Issue of EUR 65,000,000 Euro Commercial Paper due April 21, 2026 Discount Note Serie 950 Issue of U. S. $10,000,000.00 U.S.-Commercial Paper Discount Note due 23 February 2026 Serie 4682 ECP Issue of EUR 100,000,000 Series 3 - Second Ranking Senior Issue of JPY 10,000,000,000 Fixed Rate Instruments due 23 April 2032 Series 4,673 & Series 4,674 & Series 4,675 Issue of EUR 360,000,000 due April 02, 2026 Discount Note Series 4,678 Issue of EUR 100,000,000 Euro-Commercial Paper due April 08, 2026 Discount Note Series 4,685 Issue of EUR 100,000,000 Euro Commercial Paper due April 24, 2026 Discount Note Series 4,689 Issue of EUR 100,000,000 Euro-Commercial Paper due January 08, 2026 Discount Note Series 4,724 Issue of EUR 100,000,000 due October 12, 2026 Discount Note Series 13 - Tier 2 Subordinated Issue of EUR 50,000,000 Fixed Rate Tier 2 Subordinated Instruments due 5 July 2027 under the €25,000,000,000 Programme for the Issuance of Debt Instruments Series 17 Issue of AUD 300,000,000 Fixed Rate Instruments due 19 July 2027 Series 18-Senior Non Preferred Issue of USD 100,000,000 Fixed Rate Instruments due 22 September 2032 Series 21 Issue of EUR 50,000,000 Fixed Rate Instruments Due 3rd October 2029 Series 22 - Senior Non Preferred Issue of JPY 2,000,000,000 Fixed Rate Instruments due 13 October 2027 Series 23 - Senior non Preferred Issue of EUR 85,000,000 Fixed Rate Instruments due 11 October 2029 Series 27-Senior Non Preferred Issue of EUR 72,800,000 Fixed rate Instruments due 8 November 2029 Series 30-SNP Issue of EUR 105,000,000 Fixed Rate Instruments due 20 December 2030 Tranche 1 Series 31-Senior Non Preferred Issue of NOK 500,000,000 Fixed Rate Instruments due 17 November 2027 Series 35 - Tier 2 Subordinated Issue of EUR 1,250,000,000 2.125 per cent. Fixed Rate Tier 2 Subordinated Instruments Due 8 February 2028 Series 40-SNP Issue of EUR 105,000,000 Fixed Rate Instruments due 8 May 2031 Series 42-Senior Non-Preferred Issue of EUR 45,000,000 Fixed Rate Instruments due 30 May 2030 Series 43 Issue of EUR 25,000,000 Fixed Rate Senior Non-Preferred Instruments due 04 July 2038 Series 45 Issue of NOK 800,000,000 Fixed Rate Instruments due 30 August 2028 Series 47 Issue of EUR 25,000,000 Fixed Rate Instruments due 05 September 2037 Series 48- Senior Non-Preferred Issue of NOK 1,100,000,000 Fixed Rate Instruments due 11 September 2033 Series 50 Issue of EUR 25,000,000 Fixed Rate Instruments due 17 September 2038 Series 53 Issue of EUR 33,000,000 Fixed Rate Instruments due 28 September 2038 Series 56 Issue of EUR 75,000,000 Fixed to Floating Rate Senior Non Preferred Instruments due 04th October 2038 Series 57 Issue of EUR 160,000,000 Fixed Rate Senior Non Preferred Instruments due 24 October 2030 Series 58 - Ordinary Senior Instruments Issue of EUR 69,000,000 Floating Rate Ordinary Senior Instruments due 16 August 2027 Series 60 Issue of EUR 35,000,000 Fixed Rate Ordinary Senior Instruments due 22 January 2031 Series 62 Ordinary Senior Instruments Issue of EUR 60,000,000 Fixed Rate Ordinary Senior Instruments due 21 January 2031 Series 66 - Ordinary Senior Instruments Issue of EUR 25,000,000 Fixed Rate Ordinary Senior Instruments due 11 February 2026 Series 67 - Ordinary Senior Instruments Issue of EUR 35,000,000 Fixed Rate Ordinary Senior Instruments due 8 February 2034 Series 69 Issue of EUR 25,000,000 Fixed Rate Ordinary Senior Instruments due 28 February 2039 Series 70 Issue of EUR 40,000,000 Fixed Rate Ordinary Senior Instruments due 7 March 2034 Series 71 Issue of EUR 25,000,000 Callable Fixed Rate Ordinary Senior Instruments due 12 April 2039 Series 73 Issue of EUR 25,000,000 Fixed Rate Ordinary Senior Instruments due 27 March 2026 Series 73 Issue of EUR 25,000,000 Fixed Rate Ordinary Senior Instruments due 27 March 2026 Series 74 Issue of AUD 40,000,000 Fixed Rate Ordinary Senior Instruments due 10 April 2031 Series 78 Issue of EUR 1,000,000,000 0.300 per cent. Ordinary Senior Instruments due 4 October 2026 Series 87 Issue of EUR 25,000,000 0.455 per cent. Ordinary Senior Instruments due 13 November 2026 Series 88 Issue of EUR 35,000,000 0.73 per cent. Ordinary Senior Instruments due 28 January 2030 Series 89 Issue of EUR 1,250,000,000 Senior Non-Preferred Instruments due February 2027 Series 91 Issue of GBP 500,000,000 1.750 per cent Senior Non Preferred Instruments due 17 February 2027 Series 95 Issue of EUR 1,500,000,000 1.375 per cent. Senior Non-Preferred Instruments due January 2026 Series 96 Issue of EUR 48,000,000 1.74 per cent. Senior Non-Preferred Instruments due June 2030 Series 96 Issue of EUR 54,000,000 1.74 per cent. Senior Non-Preferred Instruments due June 2030 Series 96 Issue of EUR 186,000,000 1.74 per cent. Senior Non-Preferred Instruments due June 2030 Series 97 Issue of EUR 106,000,000 1.60 per cent. Senior Non-Preferred Instruments due June 2032 Series 98 Issue of EUR 1,000,000,000 1.125 per cent. Senior Non-Preferred Instruments due June 2027 Series 99 Issue of EUR 1,000,000,000 1.625 per cent. Tier 2 Subordinated Instruments due 22 October 2030 Series 101 – Ordinary Senior Issue of EUR 1,250,000,000 0.200 per cent. Ordinary Senior Instruments due 11 February 2028 Series 102 - Senior Non Preferred Issue of EUR 25,000,000 Floating Rate Senior Non Preferred Instruments due January 2026 Tranche 2 Series 102 - Senior Non Preferred Issue of EUR 375,000,000 Floating Rate Senior Non Prefered Instrument due January 2026 Series 103- Ordinary Senior Issue of NOK 1,000,000,000 2.327 per cent. Ordinary Senior Instruments due March 2033 Series 104 - Ordinary Senior Instruments (senior preferred, unsecured) Issue of EUR 25,000,000 0.100 per cent. Ordinary Senior Instruments due 1 September 2026 Series 105 - Senior Non-Preferred Issue of CZK 774,000,000 1.65 per cent. Senior Non-Preferred Instruments due March 2026 Series 108-Ordinary Senior Issue of USD 30,000 000 2.21 per cent. Ordinary Senior Instruments due March 2031 Series 109 – Senior Non-Preferred Issue of EUR 1,000,000,000 Fixed to Floating Rate Senior Non-Preferred Instruments due March 2027 Series 110 – Senior Non-Preferred Issue of GBP 188,000,000 1.50 per cent. Fixed Rate Senior Non-Preferred Instruments due 14 April 2026 Series 111 – Senior Non Preferred Issue of RON 125,000,000 Floating Rate Senior Non Preferred Instruments due April 2026 Series 113 – Senior Non-Preferred Issue of RON 130,000,000 3.20 per cent. Fixed Rate Senior Non-Preferred Instruments due 7 June 2028 Series 116 – Senior Non-Preferred Issue of EUR 1,000,000,000 Fixed to Fixed Rate Senior Non-Preferred Instruments due June 2029 Series 119 – Senior Non-Preferred Issue of CZK 774,000,000 2.35 per cent. Fixed Rate Senior Non-Preferred Instruments due 21 Series 120 Issue of EUR 205,000,000 1.00 per cent. Senior Non-Preferred Instruments due October 2033 Series 121 Issue of GBP 850,000,000 Tier 2 Subordinated Instruments due 4 October 2032 Series 122 – Senior Non-Preferred Issue of EUR 25,000,000 0.79 per cent. Senior Non-Preferred Instruments due September 2031 Series 123 Issue of EUR 65,000,000 1.02 per cent. Senior Non-Preferred Instruments due January 2034 Series 124 – Senior Preferred Issue of NZD 42,000,000 3.252 per cent. Fixed Rate Ordinary Senior Instruments due 1 October Series 126 – Senior Non Preferred Issue of RON 180,000,000 Floating Rate Senior Non Preferred Instruments due October 2026 Series 127 – Senior Non-Preferred Issue of RON 193,000,000 4.88 per cent. Fixed Rate Senior Non-Preferred Instruments due 26 October 2026 Series 129 Issue of EUR 1,000,000,000 1.00 per cent. Fixed Rate Senior Non-Preferred Instruments due November 2031 Series 130 Issue of AUD 100,000,000 3.60 per cent. Fixed Rate Senior Non-Preferred Instruments due November 2033 Series 131 Issue of AUD 60,000,000 Floating Rate Ordinary Senior Instruments due November 2031 Series 132 – Senior Preferred Issue of AUD 40,000,000 Floating Rate Ordinary Senior Instruments due November 2031 Series 134 Issue of AUD 200,000,000 3.764 per cent. Fixed Rate Senior Non-Preferred Instruments due December 2033 Series 135 Issue of USD 150,000,000 Callable Zero Coupon Senior Non-Preferred Instruments due January 2062 Series 136 – Ordinary Senior Instruments Issue of EUR 70,000,000 1.00 per cent. Fixed Rate Ordinary Senior Instruments due January 2034 Series 139 Issue of HKD 500,000,000 1.96 per cent. Fixed Rate Ordinary Senior Instruments due January 2027 Series 143 – Senior Preferred Issue of USD 50,000,000 Floating Rate Ordinary Senior Instruments due March 2027 Series 146 Issue of GBP 500,000,000 4.750% Fixed-to-Fixed Reset Rate Senior Preferred Notes due August 2028 Series 147 Issue of AUD 60,000,000 4.395 per cent. Fixed Rate Ordinary Senior Instruments due 1 April 2032 Series 148 Issue of EUR 25,000,000 2.41 per cent. Fixed Rate Senior Non-Preferred Instruments due April 2034 Series 149 Issue of EUR 25,000,000 2.41 per cent. Fixed Rate Senior Non-Preferred Instruments due April 2034 Series 151 Issue of EUR 193,000,000 1.852 per cent. Fixed Rate Ordinary Senior Instruments due 13 December 2027 Series 154 Issue of EUR 248,000,000 2.157 per cent. Fixed Rate Ordinary Senior Instruments due 16 December 2027 Series 157 Issue of EUR 41,400,000 1.65 per cent. Fixed Rate Ordinary Senior Instruments due 13 July 2027 Series 158 Issue of EUR 50,000,000 Floating Rate Ordinary Senior Instruments due 16 June 2027 Series 159 Issue of EUR 200,000,000 2.12 per cent. Fixed Rate Ordinary Senior Instruments due 10 August 2027 Series 160 Issue of EUR 50,000,000 Floating Rate Ordinary Senior Instruments due 29 June 2034 Series 163 Issue of USD 40,000,000 Floating Rate Ordinary Senior Instruments due August 2027 Series 166 Issue of USD 25,000,000 Floating Rate Ordinary Senior Instruments due September 2027 Series 169 Issue of AUD 50,000,000 5.985 per cent. Ordinary Senior Instruments due January 2033 Series 174 Issue of EUR 1,750,000,000 3.750 per cent. Fixed Rate Senior Preferred Instruments due January 2026 Series 175 Issue of EUR 1,250,000,000 3.875 per cent Fixed Rate Senior Preferred Instruments due January 2028 Series 177 Issue of GBP 500,000,000 5.125 per cent. Fixed Rate Senior Preferred Instruments due January 2030 Series 178 Issue of JPY 10,000,000,000 0.95 per cent. Fixed Rate Senior Preferred Instruments due March 2028 Series 180 Issue of PLN 120,000,000 7.25 per cent. Fixed Rate Senior Preferred Instruments due April 2033 Series 181 Issue of EUR 1,250,000,000 Floating Rate Senior Preferred Notes due July 2028 Series 182 Issue of EUR 1,500,000,000 Tier 2 Subordinated Instruments due August 2033 Series 183 Issue of EUR 1,000,000,000 4.250 per cent. Ordinary Senior Fixed Rate Instruments due 12 June 2030 Series 184 Issue of EUR 25,000,000 4.240 per cent. Ordinary Senior Fixed Rate Instruments due 27 June 2031 Series 186 Issue of NOK 750,000,000 5.20 per cent. Ordinary Senior Fixed Rate Instruments due 7 July 2033 Series 187 Issue of MXN 800,000,000 Floating Rate Ordinary Senior Instruments due July 2028 Series 188 Issue of EUR 30,000,000 Floating Rate Ordinary Senior Instruments due 7 October 2033 Series 190 Issue of EUR 25,000,000 4.447 per cent. Ordinary Senior Fixed Rate Instruments due 28 August 2033 Series 191 Issue of JPY 5,000,000,000 1.50 per cent. Fixed Rate Senior Preferred Instruments due 25 August 2033 Series 192 Issue of NOK 300,000,000 5.320 per cent. Ordinary Senior Fixed Rate Instruments due 25 August 2033 Series 193 Issue of PLN 237,000,000 6.47 per cent. Fixed Rate Senior Preferred Instruments due 26 February 2027 Series 194 Issue of HKD 300,000,000 5.27 per cent. Ordinary Senior Fixed Rate Instruments due 3 April 2027 Series 195 Issue of EUR 1,250,000,000 4.625 per cent. Fixed-to-Fixed Reset Rate Senior Non-Preferred Instruments due October 2027 Series 196 Issue of EUR 2,000,000,000 4.875 per cent. Fixed Rate Senior Non-Preferred Instruments due October 2031 Series 197 Issue of MXN 800,000,000 Floating Rate Ordinary Senior Instruments due October 2028 Series 200 Issue of PEN 50,000,000 7.75 per cent. Fixed Rate Senior Preferred Instruments due 24 October 2031 Series 203 Issue of EUR 1,250,000,000 Tier 2 Subordinated Instruments due April 2034 Series 204 – Senior Preferred Issue of USD 40, 000,000 Floating Rate Ordinary Senior Instruments due December 2028 under the €50,000,000,000 Programme for the Issuance of Debt Instruments Series 205 Issue of EUR 1,250,000,000 3.500 per cent. Fixed-to-Fixed Reset Rate Senior Preferred Instruments due January 2028 Series 206 Issue of EUR 1,000,000,000 3.500 per cent. Fixed-to-Fixed Reset Rate Senior Preferred Instruments due January 2030 Series 207 Issue of EUR 1,500,000,000 3.750 per cent. Fixed Rate Senior Preferred Instruments due January 2034 Series 208 Issue of GBP 600,000,000 5.375 per cent. Fixed Rate Senior Preferred Instruments due January 2031 Series 214 Issue of EUR 50, 000,000 Floating Rate Ordinary Senior Instruments due February 2028 Series 215 Issue of EUR 25,000,000 3.656 per cent. Fixed Rate Senior Non-Preferred Instruments due December 2027 Series 216 Issue of EUR 153,000,000 3.612 per cent. Ordinary Senior Fixed Rate Instruments due 16 February 2030 Series 220 Issue of CZK 635,000,000 4.190 per cent. Fixed Rate Senior Non-Preferred Instruments due 11 March 2029 Series 222 Issue of PLN 110,000,000 6.34 per cent. Fixed Rate Senior Preferred Instruments due 27 March 2028 under the Programme for the Issuance of Debt Instruments Series 223 Issue of EUR 25,000,000 Floating Rate Ordinary Senior Instruments due April 2028 Series 224 Issue of EUR 1,250,000,000 3.875 per cent. Fixed Rate Senior Non-Preferred Instruments due 22 April 2029 Series 225 Issue of EUR 750,000,000 4.125 per cent. Fixed Rate Senior Non-Preferred Instruments due 22 April 2034 Series 226 Issue of HKD 250,000,000 4.705 per cent. Ordinary Senior Fixed Rate Instruments due 24 May 2028 Series 227 Issue of EUR 300,000,000 3.605 per cent. Ordinary Senior Fixed Rate Instruments due 30 August 2029 Series 235 Issue of EUR 2,000,000,000 3.250 per cent. Fixed-to-Fixed Reset Rate Senior Non-Preferred Instruments due April 2029 Series 236 Issue of EUR 1,000,000,000 3.500 per cent. Fixed Rate Senior Non-Preferred Instruments due October 2032 Series 237 Issue of EUR 151,000,000 3.113 per cent. Ordinary Senior Fixed Rate Instruments due 22 November 2032 Series 238 Issue of SGD 300,000,000 3.600 per cent. Fixed-to-Fixed Reset Rate Senior Non-Preferred Instruments due October 2030 Series 239 Issue of RON 150,000,000 6.970 per cent. Fixed Rate Senior Non-Preferred Instruments due 9 December 2031 Series 240 Issue of HKD 370,000,000 4.030 per cent. Ordinary Senior Fixed Rate Instruments due 13 December 2028 Series 245 Issue of £500,000,000 5.625 per cent. Fixed-to-Fixed Reset Rate Senior Non-Preferred Instruments due January 2031 Series 246 Issue of EUR 1,250,000,000 3.500 per cent. Fixed Rate Senior Non-Preferred Instruments due 17 February 2035 Series 247 Issue of EUR 153,400,000 3.039 per cent. Ordinary Senior Fixed Rate Instruments due 19 February 2032 Series 251 Issue of CZK 620,000,000 4.340 per cent. Fixed Rate Senior Non-Preferred Instruments due 13 October 2030 Series 322 Issue of EUR 70000000 Fixed Interest Rate Callable Instruments due 24 February 2027 Series 324 Issue of EUR 150000000 Fixed Interest Rate Callable Instruments due 5 March 2027 Series 325 Issue of EUR 52000000 Fixed Interest Rate Callable Instruments due 6 March 2030 Series 337 Issue of EUR 25000000 Fixed Interest Rate Callable Instruments due 13 May 2030 Series 360 Issue of 40000000 Fixed Interest Rate Instruments due 23 December 2030 Series 379 Issue of EUR 41000000 Fixed Rate Senior unsecured Instruments due 21st April 2031 Series 381 Issue of EUR 40,000,000 Fixed Rate Senior Unsecured Instruments due 4 May 2026 Series 383 Issue of EUR 50,000,000 1.777 per cent. Instruments due 8 July 2031 Series 385 Issue of EUR 21,500,000 Fixed Rate Instruments due 20th July 2033 Series 386 Issue ofEUR 80,000,000 Fixed Rate Instruments due 20th July 2031 Series 388 Issue of EUR 170000000 Fixed Rate Instruments due 16 August 2032 Series 391 Issue ofEUR 61,000,000 Fixed Rate Instruments due 20 September 2031 Series 812 Issue of U. S. $ 52,500,000.00 U.S.-Commercial Paper Discount Note due 28 December 2023 Series 943 Issue of U. S. $ 25,000,000.00 US Commercial Paper due January 14, 2026 Discount Note Series 948 & Series 949 Issue of U. S. $50,000,000 Euro Commercial Paper due August 26, 2025 Discount Note Series 965 Issue of U. S. $10,400,000.00 due April 28, 2026 Discount Note Series 969 Issue of U.S.$125,000,000 due April 22, 2026 Discount Note Series 970 Issue of U.S.$325,000,000 due May 11, 2026 Discount Note Series 975 & 978 Issue of U. S. $ 300,000,000.00 due May 04, 2026 Discount Note Series 977 Issue of U.S. $10,000,000.00 due July 28, 2026 Discount Note Series 984 Issue of U.S.$ 100,000,000.00 due February 09, 2026 Discount Note Series 985 Issue of U.S.$100,000,000.00 due February 10, 2026 Discount Note Series 4537 Issue of USD 30,000,000 Euro Commercial Paper Discount Notes due 14 May, 2025 Series 4634 Issue of EUR 30,000,000 due August 14, 2025 Discount Note Series 4653 Issue of EUR 30,000,000 due February 04, 2026 Discount Note Series 4656 Issue of EUR 10,000,000 Euro-Commercial Paper Discount Note due 25 February 2026 Series 4658 ECP Issue of EUR 50,000,000 due March 03, 2026 Discount Note Series 4660 Issue of EUR 50,000,000 Euro-Commercial Paper Discount Note dune 04 March 2026 Series 4684 Issue of EUR 200,000,000 Euro-Commercial Paper Discount Note due 23 April 2026