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€12,000,000,000 Euro Medium Term Note Programme
€1,000,000,000 Euro-Commercial Paper Programme
Securities
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Series 2 Issue of €1,000,000,000 2.375 per cent. Notes due 27 September 2027
Series 3 Issue of €1,000,000,000 3.000 per cent. Notes due 27 March 2031
Series 4 Issue of GBP 400,000,000 3.375 per cent. Notes due 27 November 2026
Series 5 Issue of €503,200,000 0.625 per cent. Notes due July 2025
Series 6 Issue of EUR 600,000,000 1.625 per cent. Notes due July 2029
Series 7 Issue of €850,000,000 1.125 per cent. Notes due 26 March 2028
Series 8 Issue of €650,000,000 1.875 per cent. Notes due 26 March 2032
Series 9 Issue of EUR 600,000,000 1.250 per cent. Notes due 7 February 2028
Series 10 Issue of €900,000,000 2.250 per cent. Notes due 29 March 2029
Series 13 Issue of €500,000,000 4.125 per cent. Notes due 31 January 2028
Series ECP22 Issue of EUR 50,000,000 Notes
Series ECP25 Issue of EUR 23,600,000 Notes
Series ECP26 Issue of €10,000,000 Notes due 23/01/2025
Series ECP27 Issue of €37,500,000 Notes due 16/01/2025
Series ECP28 Issue of €47,000,000 Notes due 27 February 2025
Series ECP29 Issue of €9,000,000 Notes due 23 January 2025
Series ECP30 Issue of €15,000,000 Notes due 27 February 2025
Series ECP31 Issue of €10,000,000 Notes due 23 January 2025
Series ECP32 Issue of €40,000,000 Notes due 06/03/2025
Series ECP33 Issue of €23,500,000 Notes due 13/03/2025
Series ECP34 Issue of €6,000,000 Notes Euro Commercial Paper due 13 February 2025
Series ECP35 Issue of €16,400,000 Notes due 13/03/2025
Series ECP36 Issue of €12,000,000 Notes Euro Commercial Paper due 13 February 2025
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€12,000,000,000 Euro Medium Term Note Programme
€1,000,000,000 Euro-Commercial Paper Programme
SECURITIES
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Series 2 Issue of €1,000,000,000 2.375 per cent. Notes due 27 September 2027
Series 3 Issue of €1,000,000,000 3.000 per cent. Notes due 27 March 2031
Series 4 Issue of GBP 400,000,000 3.375 per cent. Notes due 27 November 2026
Series 5 Issue of €503,200,000 0.625 per cent. Notes due July 2025
Series 6 Issue of EUR 600,000,000 1.625 per cent. Notes due July 2029
Series 7 Issue of €850,000,000 1.125 per cent. Notes due 26 March 2028
Series 8 Issue of €650,000,000 1.875 per cent. Notes due 26 March 2032
Series 9 Issue of EUR 600,000,000 1.250 per cent. Notes due 7 February 2028
Series 10 Issue of €900,000,000 2.250 per cent. Notes due 29 March 2029
Series 13 Issue of €500,000,000 4.125 per cent. Notes due 31 January 2028
Series ECP22 Issue of EUR 50,000,000 Notes
Series ECP25 Issue of EUR 23,600,000 Notes
Series ECP26 Issue of €10,000,000 Notes due 23/01/2025
Series ECP27 Issue of €37,500,000 Notes due 16/01/2025
Series ECP28 Issue of €47,000,000 Notes due 27 February 2025
Series ECP29 Issue of €9,000,000 Notes due 23 January 2025
Series ECP30 Issue of €15,000,000 Notes due 27 February 2025
Series ECP31 Issue of €10,000,000 Notes due 23 January 2025
Series ECP32 Issue of €40,000,000 Notes due 06/03/2025
Series ECP33 Issue of €23,500,000 Notes due 13/03/2025
Series ECP34 Issue of €6,000,000 Notes Euro Commercial Paper due 13 February 2025
Series ECP35 Issue of €16,400,000 Notes due 13/03/2025
Series ECP36 Issue of €12,000,000 Notes Euro Commercial Paper due 13 February 2025
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