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€12,000,000,000 Euro Medium Term Note Programme
Securities
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Series 3 Issue of EUR 300000000 Floating Rate notes due 31st December 2025
Series 5 Issue of EUR 50,000,000 1.650 per cent. Fixed Rate Notes due 25 July 2031
Series 6 Issue of EUR 1,000,000,000 1.500 per cent. Notes due 27 June 2025
Series 8 Issue of EUR 100,000,000 Floating Rate Notes due 21 December 2025
Series 9 Issue of EUR 200,000,000 Floating Rate Notes due 26 March 2030
Series 10 Issue of €700,000,000 1.125 per cent. Green Notes due 9 July 2026
Series 11 Issue of EURO 100,000,000 1.035 per cent. Fixed Rate Notes due 7 August 2029
Series 12 Issue of Euro 140,000,000 Floating Rate Notes due 23 December 2029
Series 14 Issue of Euro 150,000,000 Floating Rate Notes due 31st July 2032
Series 15 Issue of Euro 250,000,000 0.641 per cent. Notes due 4 December 2030
Series 17 Issue of Euro 1,000,000,000 0.375 per cent. Green Notes due 25 March 2028
Series 18 Issue of Euro 350,000,000 Floating Rate Notes due 23rd December 2038
Series 19 Issue of Euro 200,000,000 Floating Rate Notes due 20 July 2039
Series 20 Issue of Euro 1,100,000,000 3.75 per cent. Green Notes due 14 April 2027
Series 21 Issue of EUR 600,000,000 4.125 per cent. Green Notes due 23 May 2029
Series 22 Issue of EUR 500,000,000 4.500 per cent. Green Notes due 23 May 2033
Series 23 Issue of Euro €500,000,000 Floating Rate Notes due 14 December 2040
Series 24 Issue of €100,000,000 Floating Rate Notes due 4 December 2036
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€12,000,000,000 Euro Medium Term Note Programme
SECURITIES
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Series 3 Issue of EUR 300000000 Floating Rate notes due 31st December 2025
Series 5 Issue of EUR 50,000,000 1.650 per cent. Fixed Rate Notes due 25 July 2031
Series 6 Issue of EUR 1,000,000,000 1.500 per cent. Notes due 27 June 2025
Series 8 Issue of EUR 100,000,000 Floating Rate Notes due 21 December 2025
Series 9 Issue of EUR 200,000,000 Floating Rate Notes due 26 March 2030
Series 10 Issue of €700,000,000 1.125 per cent. Green Notes due 9 July 2026
Series 11 Issue of EURO 100,000,000 1.035 per cent. Fixed Rate Notes due 7 August 2029
Series 12 Issue of Euro 140,000,000 Floating Rate Notes due 23 December 2029
Series 14 Issue of Euro 150,000,000 Floating Rate Notes due 31st July 2032
Series 15 Issue of Euro 250,000,000 0.641 per cent. Notes due 4 December 2030
Series 17 Issue of Euro 1,000,000,000 0.375 per cent. Green Notes due 25 March 2028
Series 18 Issue of Euro 350,000,000 Floating Rate Notes due 23rd December 2038
Series 19 Issue of Euro 200,000,000 Floating Rate Notes due 20 July 2039
Series 20 Issue of Euro 1,100,000,000 3.75 per cent. Green Notes due 14 April 2027
Series 21 Issue of EUR 600,000,000 4.125 per cent. Green Notes due 23 May 2029
Series 22 Issue of EUR 500,000,000 4.500 per cent. Green Notes due 23 May 2033
Series 23 Issue of Euro €500,000,000 Floating Rate Notes due 14 December 2040
Series 24 Issue of €100,000,000 Floating Rate Notes due 4 December 2036
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