| MONTH OF ISSUE | AMOUNT AND CURRENCY | MATURITY | FINAL TERMS |
ISIN CODE |
| October | EUR 250 m | October 25, 2023 |  |
FR0013378478 until Assimilation Date and thereafter FR0013344181 |
| June | EUR 1 M | October 25, 2023 | |
FR0013344181 |
| January | USD 2 M | January 25, 2021 | |
XS1760094034 |