| MONTH OF ISSUE | AMOUNT AND CURRENCY | MATURITY | FINAL TERMS |
ISIN CODE |
| September | USD 3 Bn | 12 September 2024 |
|
XS2900265559 |
| May | USD 4 Bn | 22 May 2029 |
|
XS2823927632 |
| February | EUR 4 Bn | 24 September 2027 |
|
FR001400NWK5 |
| January | USD 4 Bn | 24 January 2027 |
|
XS2753427421 |
| January | EUR 4 Bn | 25 February 2029 |
|
FR001400N7G0 |
