DASHBOARDDETAILS–NumberofSecurities(MTN–SBLC–BG)availableunderOTCMarketFramework

Issuer ISIN Coupon Currency Rating Maturity Issuer Type Euroclear Code Out Amount

ABN Amro XS1385037558 5,60% Usd Baa2 04/08/31 SBLC 9457MQWE94 300,000,000
ANZ XS0991973156 0,00% Usd Aa2 18/11/43 BG 6457MASD94 141,000,000
ANZ XS1465313267 0,00% Usd Aa2 05/08/46 SBLC 6458MASD95 114,000,000
Bank Nederlandse XS1715325665 0,20% Eur Aaa 11/09/24 MTN 4023KDMF88 750,000,000
Gemeetnten
Bank Nederlandse XS1309529680 1,38% Eur Aaa 10/09/31 MTN 4857MASN94 1,050,000,000
Gemeenten
Bank of America US060505EU46 6.30% Usd Baa1 10/03/26 BG 0394AHDB66 1,000,000,000
Bank of America US06605VAA52 0,75% Usd Baa1 06/03/28 BG 4758HSBD84 250,000,000
Banco of Bilbao (BBVA) XS1712061032 1,72% Eur A3 05/10/28 MTN 0934JDNW45 140,000,000
BPCE US05584KAC27 3,50% Usd A2 10/11/28 MTN 0248JDNQ45 1,250,000,000
BPCE FR0013141488 1,42% Eur A2 03/06/41 MTN 4657HANS03 65,000,000
Banco Santander US05964HAD70 2,45% Usd A3 02/11/24 SBLC/BG 0945JASD22 500,000,000
Banco Santander US05964HAE53 3,13% Usd A3 02/11/24 SBLC/BG 0947JADG24 1,000,000,000
Banco Santander XS1711340213 2,00% Eur A3 11/08/29 MTN 9602MASW45 72,800,000
Banco Santander US05964HAF29 3,80% Usd A3 02/11/29 SBLC 0349FHBM23 1,000,000,000
Bank of Montreal XS1706963284 0,20% Eur A1 01/02/25 BG 5860MANS45 1,500,000,000
Bank of Montreal XS1706218168 0,00% Usd A1 10/06/49 MTN 3845MASE04 100,000,000
Bank of Tokyo-Mitsubishi XS1708340895 0,00% Usd A1 11/06/47 MTN 0158MWER84 50,000,000
Barclays Bank Plc XS1678970291 2,00% Eur AA- 07/02/28 MTN 9237GDTR03 1,500,000,000
Barclays Bank Plc XS0096045025 0,00% Gbp A2 15/03/38 MTN 5723KAMS03 135,000,000
BayernLB DE000BLB48U5 1,20% Eur Aa3 10/03/29 BG 0495NAER69 200,000,000
BNP Paribas Sa XS1247508903 6,13% Eur AAA 17/06/49 BG 5867DGRT03 750,000,000
BNP Paribas Sa XS0811465862 2,67% Usd A1 01/08/22 SBLC 0923HAWS44 150,000,000
BNP Paribas Sa XS0957258485 1,86% Usd A1 15/01/24 BG 0934JFHT22 60,000,000
BNP Paribas Sa US09659X2C50 3,50% Usd Aa3 11/04/28 MTN 5934NSHG56 1,500,000,000
BNP Paribas Fortis S.A. XS0606237674 0,00% Eur A1 03/04/51 MTN 9456MASE00 177,500,000
BPCE S.A. FR0010175984 0,04% Eur A3 04/04/25 SBLC 2038ALME94 130,000,000
Citigroup US172967LR04 2,06% Usd Baa1 10/03/24 BG 9456KFMG05 400,000,000
Citigroup US172967JM45 5,95% Usd Baa1 15/05/25 BG 0459KAWE93 2,000,000,000
Citigroup US172967LS86 3,25% Usd Baa1 10/03/30 SBLC 8572MANW05 2,250,000,000
China Development Bank XS1711039591 2,75% Usd A1 11/04/23 MTN 5909FHGT34 500,000,000
China Development Bank XS1711173218 0,38% Eur A1 11/04/23 MTN 4123MAZX07 1,000,000,000
Commerzbank AG XS1342647564 6,00% Usd NR 01/12/28 BG 3920JDNG04 400,000,000
Commonwealth Bank XS1710679959 1,64% Eur Aa3 11/03/37 MTN 4829MANSD94 50,000,000
Credit Agricole SA FR0013279635 1,25% Eur A1 10/12/28 MTN 0394AHDB68 77,941,220
Credit Agricole SA FR0013533999 4,00% Eur A 14/10/49 BG 5764KALS95 750,000,000
Credit Agricole SA FR0011008630 4,00% Eur A2 24/02/24 MTN/SBLC 4923JDNF56 50,000,000
Credit Agricole SA XS0611923284 5,88% Usd A2 08/04/31 MTN 0145MASD45 50,000,000
Credit Suisse XS0989394589 7,50% Eur A 11/12/49 SBLC 9835BAGD03 2,250,000,000
Credit Suisse USH3698DAQ72 3,57% Usd - 09/01/23 BG 5623GDBF45 1,750,000,000
Credit Suisse USH3698DBS20 4,21% Usd - 12/06/24 MTN 1238GAFER00 1,250,000,000
Credit Suisse US225433AM38 3,45% Usd Baa2 04/04/22 BG 8649HEMT47 1,493,310,000
Credit Suisse US225433AP68 3,59% Usd Baa2 04/04/22 SBLC 5734HFNT09 984,550,000
Credit Suisse US225433AT80 3,80% Usd Baa2 06/09/23 BG 9203HRTB03 1,995,737,000
Credit Suisse US225433AR25 4,55% Usd Baa2 04/05/27 BG 0348ABSN84 1,982,535,000
Credit Suisse AG London XS1428769738 1,00% Eur A1 06/07/23 MTN/BG 2983MAOT65 1,250,000,000
Credit Suisse AG London XS1065235506 2,92% Eur A2 08/05/34 MTN 6857MASE09 50,000,000
Credit Suisse AG London XS1193720205 0,00% Usd NR 17/04/45 MTN 5903MFHR45 280,000,000
Deutsche Bank DE000DE04V93 1,00% Eur A3 04/03/24 BG 4634JAND06 1,000,000,000
Deutsche Bank DE000DL19TV2 0,21% Eur A3 01/05/24 MTN 0569JABD33 100,000,000
Deutsche Bank DE000DB7XKV5 2,48% Eur A3 10/12/35 SBLC 4923JDNF68 33,000,000
Goldman Sachs XS1156175249 2,40% Usd A3 01/07/24 MTN 0495KFMG68 179,594,000
Goldman Sachs XS1269079825 2,20% Eur A3 09/06/26 MTN 0345KDMF05 250,000,000
HSBC US404280AW98 4,30% Usd A1 03/08/26 BG 5034JFMG05 3,000,000,000
HSBC US404280AF65 7,63% Usd A2 05/05/33 SBLC 9458RHTN05 483,613,000
HSB C US404280AE90 7,35% Usd A2 11/03/34 BG 9584NASD95 222,042,000
Lloyds Bankig Group US539439AM10 4,58% Usd Baa2 12/10/25 SBLC 0349JDNF55 1,327,685,000
Lloyds Banking Group US539439AP41 2,90% Usd A3 11/07/23 SBCL 4978HGWE00 2,250,000,000
Lloyds Banking Group US539439AQ24 3,57% Usd A3 11/07/28 SBLC 4958DHFB02 1,750,000,000
Morgan Stanley XS1706111793 1,34% Eur A3 10/11/27 MTN 4678JDBF44 1,000,000,000
Morgan Stanley XS1538855328 0,00% Usd A3 11/09/47 MTN 7584MASE05 60,000,000
Rabobank XS1592433038 4,00% Usd A3 04/10/29 SBLC 9560MAWQ34 500,000,000
Societe Generale XS1314916112 0,00% Usd NR 03/06/47 BG 4612MAQW03 360,000,000
Societe Generale XS1555090403 5,00% AUD A2 24/01/29 SBLC/BG 3984MAWE94 200,000,000
Societe Generale XS1718306050 0,50% Eur A2 01/01/24 EMTN 5903MFHR03 750,000,000
Societe Generale XS1669629278 0,00% Usd A2 11/03/48 MTN 8723HASG45 50,000,000
JP Morgan XS1451164146 0,00% Usd A3 11/07/47 MTN 5839MASD04 80,000,000
JP Morgan US46647PAL04 3,96% Usd A3 11/03/49 SBLC/BG 9458QDRF58 1,750,000,000