Transaction ID Transaction name Type of facility Facility Geographical area Portfolio name Portfolio ID Exposure class NACE code Type of exposures Rating Collateralisation status Collateral type Collateral Collateral value Size of counterparty

010 020 030 040 050 060 070 080 090 100 110 120 130 140 150 160

HT1 LCDRLTUNSE1R01 Drawn credit facility Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 1 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT2 LCDRLTUNSE1R02 Drawn credit facility Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 2 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT3 LCDRLTUNSE1R03 Drawn credit facility Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 3 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT4 LCDRLTUNSE1R04 Drawn credit facility Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 4 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT5 LCDRLTUNSE1R05 Drawn credit facility Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 5 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT6 LCDRLTUNSE1R06 Drawn credit facility Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 6 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT7 LCDRLTUNSE1R07 Drawn credit facility Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 7 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT8 LCDRLTUNSE1R08 Drawn credit facility Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 8 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT9 LCDRLTUNSE1R09 Drawn credit facility Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 9 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT10 LCDRLTUNSE1R10 Drawn credit facility Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 10 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT11 LCDRLTUNSE1R11 Drawn credit facility Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 11 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT12 LCDRLTUNSE1R12 Drawn credit facility Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 12 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT13 LCDRLTUNSE1R13 Drawn credit facility Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 13 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT14 LCDRLTUNSE1R14 Drawn credit facility Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 14 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT15 LCDRLTUNSE1R15 Drawn credit facility Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 15 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT16 LCDRLTUNSE1R16 Drawn credit facility Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 16 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT17 LCDRLTUNSE1R17 Drawn credit facility Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 17 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT18 LCDRLTUNSE1R18 Drawn credit facility Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 18 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT19 LCDRLTUNSE1R19 Drawn credit facility Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 19 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT20 LCDRLTUNSE1R20 Drawn credit facility Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 20 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT21 LCDRLTUNSE1R21 Drawn credit facility Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 21 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT22 LCDRLTUNSE1R22 Drawn credit facility Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 22 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT23 LCDRLTUNSE1R23 Drawn credit facility Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 23 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT24 LCDRLTUNSE1R24 Drawn credit facility Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 24 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT25 LCDRLTUNSE1R25 Drawn credit facility Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 25 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT26 LCDRLTUNSE1R26 Drawn credit facility Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 26 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT27 LCDRLTUNSE1R27 Drawn credit facility Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 27 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT28 LCDRLTUNSE1R28 Drawn credit facility Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 28 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT29 LCDRLTUNSE1R29 Drawn credit facility Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 29 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT30 LCDRLTUNSE1R30 Drawn credit facility Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 30 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT31 LCDRREUNSE1R01 Drawn credit facility Facility 1.2: 3 month (full) drawing under a EUR 50 million non-amortising floating rate 5 year revolving committed facility. Senior exposure without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 1 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT32 LCDRREUNSE1R02 Drawn credit facility Facility 1.2: 3 month (full) drawing under a EUR 50 million non-amortising floating rate 5 year revolving committed facility. Senior exposure without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 2 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT33 LCDRREUNSE1R03 Drawn credit facility Facility 1.2: 3 month (full) drawing under a EUR 50 million non-amortising floating rate 5 year revolving committed facility. Senior exposure without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 3 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT34 LCDRREUNSE1R04 Drawn credit facility Facility 1.2: 3 month (full) drawing under a EUR 50 million non-amortising floating rate 5 year revolving committed facility. Senior exposure without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 4 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT35 LCDRREUNSE1R05 Drawn credit facility Facility 1.2: 3 month (full) drawing under a EUR 50 million non-amortising floating rate 5 year revolving committed facility. Senior exposure without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 5 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT36 LCDRREUNSE1R06 Drawn credit facility Facility 1.2: 3 month (full) drawing under a EUR 50 million non-amortising floating rate 5 year revolving committed facility. Senior exposure without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 6 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT37 LCDRREUNSE1R07 Drawn credit facility Facility 1.2: 3 month (full) drawing under a EUR 50 million non-amortising floating rate 5 year revolving committed facility. Senior exposure without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 7 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT38 LCDRREUNSE1R08 Drawn credit facility Facility 1.2: 3 month (full) drawing under a EUR 50 million non-amortising floating rate 5 year revolving committed facility. Senior exposure without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 8 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT39 LCDRREUNSE1R09 Drawn credit facility Facility 1.2: 3 month (full) drawing under a EUR 50 million non-amortising floating rate 5 year revolving committed facility. Senior exposure without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 9 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT40 LCDRREUNSE1R10 Drawn credit facility Facility 1.2: 3 month (full) drawing under a EUR 50 million non-amortising floating rate 5 year revolving committed facility. Senior exposure without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 10 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT41 LCDRREUNSE1R11 Drawn credit facility Facility 1.2: 3 month (full) drawing under a EUR 50 million non-amortising floating rate 5 year revolving committed facility. Senior exposure without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 11 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT42 LCDRREUNSE1R12 Drawn credit facility Facility 1.2: 3 month (full) drawing under a EUR 50 million non-amortising floating rate 5 year revolving committed facility. Senior exposure without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 12 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT43 LCDRREUNSE1R13 Drawn credit facility Facility 1.2: 3 month (full) drawing under a EUR 50 million non-amortising floating rate 5 year revolving committed facility. Senior exposure without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 13 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT44 LCDRREUNSE1R14 Drawn credit facility Facility 1.2: 3 month (full) drawing under a EUR 50 million non-amortising floating rate 5 year revolving committed facility. Senior exposure without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 14 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT45 LCDRREUNSE1R15 Drawn credit facility Facility 1.2: 3 month (full) drawing under a EUR 50 million non-amortising floating rate 5 year revolving committed facility. Senior exposure without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 15 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT46 LCDRREUNSE1R16 Drawn credit facility Facility 1.2: 3 month (full) drawing under a EUR 50 million non-amortising floating rate 5 year revolving committed facility. Senior exposure without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 16 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT47 LCDRREUNSE1R17 Drawn credit facility Facility 1.2: 3 month (full) drawing under a EUR 50 million non-amortising floating rate 5 year revolving committed facility. Senior exposure without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 17 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT48 LCDRREUNSE1R18 Drawn credit facility Facility 1.2: 3 month (full) drawing under a EUR 50 million non-amortising floating rate 5 year revolving committed facility. Senior exposure without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 18 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT49 LCDRREUNSE1R19 Drawn credit facility Facility 1.2: 3 month (full) drawing under a EUR 50 million non-amortising floating rate 5 year revolving committed facility. Senior exposure without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 19 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT50 LCDRREUNSE1R20 Drawn credit facility Facility 1.2: 3 month (full) drawing under a EUR 50 million non-amortising floating rate 5 year revolving committed facility. Senior exposure without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 20 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT51 LCDRREUNSE1R21 Drawn credit facility Facility 1.2: 3 month (full) drawing under a EUR 50 million non-amortising floating rate 5 year revolving committed facility. Senior exposure without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 21 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT52 LCDRREUNSE1R22 Drawn credit facility Facility 1.2: 3 month (full) drawing under a EUR 50 million non-amortising floating rate 5 year revolving committed facility. Senior exposure without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 22 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT53 LCDRREUNSE1R23 Drawn credit facility Facility 1.2: 3 month (full) drawing under a EUR 50 million non-amortising floating rate 5 year revolving committed facility. Senior exposure without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 23 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT54 LCDRREUNSE1R24 Drawn credit facility Facility 1.2: 3 month (full) drawing under a EUR 50 million non-amortising floating rate 5 year revolving committed facility. Senior exposure without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 24 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT55 LCDRREUNSE1R25 Drawn credit facility Facility 1.2: 3 month (full) drawing under a EUR 50 million non-amortising floating rate 5 year revolving committed facility. Senior exposure without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 25 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT56 LCDRREUNSE1R26 Drawn credit facility Facility 1.2: 3 month (full) drawing under a EUR 50 million non-amortising floating rate 5 year revolving committed facility. Senior exposure without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 26 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT57 LCDRREUNSE1R27 Drawn credit facility Facility 1.2: 3 month (full) drawing under a EUR 50 million non-amortising floating rate 5 year revolving committed facility. Senior exposure without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 27 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT58 LCDRREUNSE1R28 Drawn credit facility Facility 1.2: 3 month (full) drawing under a EUR 50 million non-amortising floating rate 5 year revolving committed facility. Senior exposure without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 28 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT59 LCDRREUNSE1R29 Drawn credit facility Facility 1.2: 3 month (full) drawing under a EUR 50 million non-amortising floating rate 5 year revolving committed facility. Senior exposure without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 29 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT60 LCDRREUNSE1R30 Drawn credit facility Facility 1.2: 3 month (full) drawing under a EUR 50 million non-amortising floating rate 5 year revolving committed facility. Senior exposure without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 30 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT61 LCDRREUNSE2R01 Drawn credit facility Facility 1.3: EUR 55 million outstanding under a EUR 50 million non-amortising floating rate 5 year revolving committed facility under which outstandings may vary on a daily basis. Senior exposure without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 1 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT62 LCDRREUNSE2R02 Drawn credit facility Facility 1.3: EUR 55 million outstanding under a EUR 50 million non-amortising floating rate 5 year revolving committed facility under which outstandings may vary on a daily basis. Senior exposure without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 2 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT63 LCDRREUNSE2R03 Drawn credit facility Facility 1.3: EUR 55 million outstanding under a EUR 50 million non-amortising floating rate 5 year revolving committed facility under which outstandings may vary on a daily basis. Senior exposure without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 3 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT64 LCDRREUNSE2R04 Drawn credit facility Facility 1.3: EUR 55 million outstanding under a EUR 50 million non-amortising floating rate 5 year revolving committed facility under which outstandings may vary on a daily basis. Senior exposure without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 4 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT65 LCDRREUNSE2R05 Drawn credit facility Facility 1.3: EUR 55 million outstanding under a EUR 50 million non-amortising floating rate 5 year revolving committed facility under which outstandings may vary on a daily basis. Senior exposure without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 5 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT66 LCDRREUNSE2R06 Drawn credit facility Facility 1.3: EUR 55 million outstanding under a EUR 50 million non-amortising floating rate 5 year revolving committed facility under which outstandings may vary on a daily basis. Senior exposure without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 6 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT67 LCDRREUNSE2R07 Drawn credit facility Facility 1.3: EUR 55 million outstanding under a EUR 50 million non-amortising floating rate 5 year revolving committed facility under which outstandings may vary on a daily basis. Senior exposure without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 7 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT68 LCDRREUNSE2R08 Drawn credit facility Facility 1.3: EUR 55 million outstanding under a EUR 50 million non-amortising floating rate 5 year revolving committed facility under which outstandings may vary on a daily basis. Senior exposure without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 8 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT69 LCDRREUNSE2R09 Drawn credit facility Facility 1.3: EUR 55 million outstanding under a EUR 50 million non-amortising floating rate 5 year revolving committed facility under which outstandings may vary on a daily basis. Senior exposure without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 9 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT70 LCDRREUNSE2R10 Drawn credit facility Facility 1.3: EUR 55 million outstanding under a EUR 50 million non-amortising floating rate 5 year revolving committed facility under which outstandings may vary on a daily basis. Senior exposure without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 10 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT71 LCDRREUNSE2R11 Drawn credit facility Facility 1.3: EUR 55 million outstanding under a EUR 50 million non-amortising floating rate 5 year revolving committed facility under which outstandings may vary on a daily basis. Senior exposure without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 11 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT72 LCDRREUNSE2R12 Drawn credit facility Facility 1.3: EUR 55 million outstanding under a EUR 50 million non-amortising floating rate 5 year revolving committed facility under which outstandings may vary on a daily basis. Senior exposure without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 12 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT73 LCDRREUNSE2R13 Drawn credit facility Facility 1.3: EUR 55 million outstanding under a EUR 50 million non-amortising floating rate 5 year revolving committed facility under which outstandings may vary on a daily basis. Senior exposure without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 13 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT74 LCDRREUNSE2R14 Drawn credit facility Facility 1.3: EUR 55 million outstanding under a EUR 50 million non-amortising floating rate 5 year revolving committed facility under which outstandings may vary on a daily basis. Senior exposure without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 14 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT75 LCDRREUNSE2R15 Drawn credit facility Facility 1.3: EUR 55 million outstanding under a EUR 50 million non-amortising floating rate 5 year revolving committed facility under which outstandings may vary on a daily basis. Senior exposure without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 15 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT76 LCDRREUNSE2R16 Drawn credit facility Facility 1.3: EUR 55 million outstanding under a EUR 50 million non-amortising floating rate 5 year revolving committed facility under which outstandings may vary on a daily basis. Senior exposure without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 16 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT77 LCDRREUNSE2R17 Drawn credit facility Facility 1.3: EUR 55 million outstanding under a EUR 50 million non-amortising floating rate 5 year revolving committed facility under which outstandings may vary on a daily basis. Senior exposure without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 17 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT78 LCDRREUNSE2R18 Drawn credit facility Facility 1.3: EUR 55 million outstanding under a EUR 50 million non-amortising floating rate 5 year revolving committed facility under which outstandings may vary on a daily basis. Senior exposure without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 18 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT79 LCDRREUNSE2R19 Drawn credit facility Facility 1.3: EUR 55 million outstanding under a EUR 50 million non-amortising floating rate 5 year revolving committed facility under which outstandings may vary on a daily basis. Senior exposure without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 19 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT80 LCDRREUNSE2R20 Drawn credit facility Facility 1.3: EUR 55 million outstanding under a EUR 50 million non-amortising floating rate 5 year revolving committed facility under which outstandings may vary on a daily basis. Senior exposure without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 20 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT81 LCDRREUNSE2R21 Drawn credit facility Facility 1.3: EUR 55 million outstanding under a EUR 50 million non-amortising floating rate 5 year revolving committed facility under which outstandings may vary on a daily basis. Senior exposure without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 21 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT82 LCDRREUNSE2R22 Drawn credit facility Facility 1.3: EUR 55 million outstanding under a EUR 50 million non-amortising floating rate 5 year revolving committed facility under which outstandings may vary on a daily basis. Senior exposure without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 22 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT83 LCDRREUNSE2R23 Drawn credit facility Facility 1.3: EUR 55 million outstanding under a EUR 50 million non-amortising floating rate 5 year revolving committed facility under which outstandings may vary on a daily basis. Senior exposure without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 23 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT84 LCDRREUNSE2R24 Drawn credit facility Facility 1.3: EUR 55 million outstanding under a EUR 50 million non-amortising floating rate 5 year revolving committed facility under which outstandings may vary on a daily basis. Senior exposure without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 24 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT85 LCDRREUNSE2R25 Drawn credit facility Facility 1.3: EUR 55 million outstanding under a EUR 50 million non-amortising floating rate 5 year revolving committed facility under which outstandings may vary on a daily basis. Senior exposure without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 25 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT86 LCDRREUNSE2R26 Drawn credit facility Facility 1.3: EUR 55 million outstanding under a EUR 50 million non-amortising floating rate 5 year revolving committed facility under which outstandings may vary on a daily basis. Senior exposure without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 26 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT87 LCDRREUNSE2R27 Drawn credit facility Facility 1.3: EUR 55 million outstanding under a EUR 50 million non-amortising floating rate 5 year revolving committed facility under which outstandings may vary on a daily basis. Senior exposure without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 27 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT88 LCDRREUNSE2R28 Drawn credit facility Facility 1.3: EUR 55 million outstanding under a EUR 50 million non-amortising floating rate 5 year revolving committed facility under which outstandings may vary on a daily basis. Senior exposure without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 28 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT89 LCDRREUNSE2R29 Drawn credit facility Facility 1.3: EUR 55 million outstanding under a EUR 50 million non-amortising floating rate 5 year revolving committed facility under which outstandings may vary on a daily basis. Senior exposure without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 29 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT90 LCDRREUNSE2R30 Drawn credit facility Facility 1.3: EUR 55 million outstanding under a EUR 50 million non-amortising floating rate 5 year revolving committed facility under which outstandings may vary on a daily basis. Senior exposure without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 30 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT91 LCDRLTUNSE2R01 Drawn credit facility Facility 1.4: Fully drawn 10 million floating rate 3 month loan to finance the sale of equipment from the manufacturer to a buyer in the same country. Senior without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 1 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT92 LCDRLTUNSE2R02 Drawn credit facility Facility 1.4: Fully drawn 10 million floating rate 3 month loan to finance the sale of equipment from the manufacturer to a buyer in the same country. Senior without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 2 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT93 LCDRLTUNSE2R03 Drawn credit facility Facility 1.4: Fully drawn 10 million floating rate 3 month loan to finance the sale of equipment from the manufacturer to a buyer in the same country. Senior without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 3 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT94 LCDRLTUNSE2R04 Drawn credit facility Facility 1.4: Fully drawn 10 million floating rate 3 month loan to finance the sale of equipment from the manufacturer to a buyer in the same country. Senior without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 4 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT95 LCDRLTUNSE2R05 Drawn credit facility Facility 1.4: Fully drawn 10 million floating rate 3 month loan to finance the sale of equipment from the manufacturer to a buyer in the same country. Senior without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 5 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT96 LCDRLTUNSE2R06 Drawn credit facility Facility 1.4: Fully drawn 10 million floating rate 3 month loan to finance the sale of equipment from the manufacturer to a buyer in the same country. Senior without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 6 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT97 LCDRLTUNSE2R07 Drawn credit facility Facility 1.4: Fully drawn 10 million floating rate 3 month loan to finance the sale of equipment from the manufacturer to a buyer in the same country. Senior without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 7 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT98 LCDRLTUNSE2R08 Drawn credit facility Facility 1.4: Fully drawn 10 million floating rate 3 month loan to finance the sale of equipment from the manufacturer to a buyer in the same country. Senior without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 8 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT99 LCDRLTUNSE2R09 Drawn credit facility Facility 1.4: Fully drawn 10 million floating rate 3 month loan to finance the sale of equipment from the manufacturer to a buyer in the same country. Senior without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 9 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT100 LCDRLTUNSE2R10 Drawn credit facility Facility 1.4: Fully drawn 10 million floating rate 3 month loan to finance the sale of equipment from the manufacturer to a buyer in the same country. Senior without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 10 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT101 LCDRLTUNSE2R11 Drawn credit facility Facility 1.4: Fully drawn 10 million floating rate 3 month loan to finance the sale of equipment from the manufacturer to a buyer in the same country. Senior without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 11 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT102 LCDRLTUNSE2R12 Drawn credit facility Facility 1.4: Fully drawn 10 million floating rate 3 month loan to finance the sale of equipment from the manufacturer to a buyer in the same country. Senior without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 12 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT103 LCDRLTUNSE2R13 Drawn credit facility Facility 1.4: Fully drawn 10 million floating rate 3 month loan to finance the sale of equipment from the manufacturer to a buyer in the same country. Senior without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 13 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT104 LCDRLTUNSE2R14 Drawn credit facility Facility 1.4: Fully drawn 10 million floating rate 3 month loan to finance the sale of equipment from the manufacturer to a buyer in the same country. Senior without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 14 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT105 LCDRLTUNSE2R15 Drawn credit facility Facility 1.4: Fully drawn 10 million floating rate 3 month loan to finance the sale of equipment from the manufacturer to a buyer in the same country. Senior without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 15 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT106 LCDRLTUNSE2R16 Drawn credit facility Facility 1.4: Fully drawn 10 million floating rate 3 month loan to finance the sale of equipment from the manufacturer to a buyer in the same country. Senior without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 16 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT107 LCDRLTUNSE2R17 Drawn credit facility Facility 1.4: Fully drawn 10 million floating rate 3 month loan to finance the sale of equipment from the manufacturer to a buyer in the same country. Senior without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 17 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT108 LCDRLTUNSE2R18 Drawn credit facility Facility 1.4: Fully drawn 10 million floating rate 3 month loan to finance the sale of equipment from the manufacturer to a buyer in the same country. Senior without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 18 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT109 LCDRLTUNSE2R19 Drawn credit facility Facility 1.4: Fully drawn 10 million floating rate 3 month loan to finance the sale of equipment from the manufacturer to a buyer in the same country. Senior without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 19 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT110 LCDRLTUNSE2R20 Drawn credit facility Facility 1.4: Fully drawn 10 million floating rate 3 month loan to finance the sale of equipment from the manufacturer to a buyer in the same country. Senior without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 20 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT111 LCDRLTUNSE2R21 Drawn credit facility Facility 1.4: Fully drawn 10 million floating rate 3 month loan to finance the sale of equipment from the manufacturer to a buyer in the same country. Senior without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 21 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT112 LCDRLTUNSE2R22 Drawn credit facility Facility 1.4: Fully drawn 10 million floating rate 3 month loan to finance the sale of equipment from the manufacturer to a buyer in the same country. Senior without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 22 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT113 LCDRLTUNSE2R23 Drawn credit facility Facility 1.4: Fully drawn 10 million floating rate 3 month loan to finance the sale of equipment from the manufacturer to a buyer in the same country. Senior without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 23 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT114 LCDRLTUNSE2R24 Drawn credit facility Facility 1.4: Fully drawn 10 million floating rate 3 month loan to finance the sale of equipment from the manufacturer to a buyer in the same country. Senior without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 24 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT115 LCDRLTUNSE2R25 Drawn credit facility Facility 1.4: Fully drawn 10 million floating rate 3 month loan to finance the sale of equipment from the manufacturer to a buyer in the same country. Senior without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 25 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT116 LCDRLTUNSE2R26 Drawn credit facility Facility 1.4: Fully drawn 10 million floating rate 3 month loan to finance the sale of equipment from the manufacturer to a buyer in the same country. Senior without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 26 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT117 LCDRLTUNSE2R27 Drawn credit facility Facility 1.4: Fully drawn 10 million floating rate 3 month loan to finance the sale of equipment from the manufacturer to a buyer in the same country. Senior without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 27 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT118 LCDRLTUNSE2R28 Drawn credit facility Facility 1.4: Fully drawn 10 million floating rate 3 month loan to finance the sale of equipment from the manufacturer to a buyer in the same country. Senior without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 28 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT119 LCDRLTUNSE2R29 Drawn credit facility Facility 1.4: Fully drawn 10 million floating rate 3 month loan to finance the sale of equipment from the manufacturer to a buyer in the same country. Senior without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 29 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT120 LCDRLTUNSE2R30 Drawn credit facility Facility 1.4: Fully drawn 10 million floating rate 3 month loan to finance the sale of equipment from the manufacturer to a buyer in the same country. Senior without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 30 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT121 LCDRLTSEEF1 Drawn credit facility Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 1 Exposures with credit protection Eligible financial collateral Collateral 1: BT Bond 2015 €1bn (EMTN) XS0372358902 1000 6.5 % A 7-Jul-15 London. Current price 109.3 >EUR 200 mln.

HT122 LCDRLTSEEF2 Drawn credit facility Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 1 Exposures with credit protection Eligible financial collateral Collateral 2: Italian government debt IT0004917958 3 % April 2017. Current price 100.82 >EUR 200 mln.

HT123 LCDRLTSEEF3 Drawn credit facility Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 1 Exposures with credit protection Eligible financial collateral Collateral 3: Mayfair Capital Residential 1 Fund (Prime London Residential Real estate Fund) >EUR 200 mln.

HT124 LCDRLTSEEF4 Drawn credit facility Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 1 Exposures with credit protection Eligible financial collateral Collateral 4: Gold >EUR 200 mln.

HT125 LCDRLTSEPC1 Drawn credit facility Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 1 Exposures with credit protection Other eligible collateral: Physical collateral Collateral 5: Crude Oil Brent >EUR 200 mln.

HT126 LCDRLTSEPC2 Drawn credit facility Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 1 Exposures with credit protection Other eligible collateral: Physical collateral Collateral 6: 10 Aircraft Boing 777 — 300 >EUR 200 mln.

HT127 LCDRLTSEPC3 Drawn credit facility Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 1 Exposures with credit protection Other eligible collateral: Physical collateral Collateral 7: Ship cargo 12000 dwt cargo vessel.Total length: 135.80m. Length between perpendiculars: 126.00m. Designed waterline length: 129.43m. Breadth moulded: 19.20m. Depth moulded: 10.50m. Designed draft: 8.00m. Structural draft: 8.00. Load displacement: 16042t. Load ton: 12562t. Gross tonnage: 7694t. Net tonnage: 4309t. Speed of the ship: 11.80kn. Number of the crew: 20. Built in 2010. >EUR 200 mln.

HT128 LCDRLTSERREUK Drawn credit facility Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 1 Exposures with credit protection Other eligible collateral: Real estate Collateral 8: UK Residential Real Estate in Central London (Zone 2, W86TW), 336 square meter, built in 1905 >EUR 200 mln.

HT129 LCDRLTSERREAT Drawn credit facility Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 1 Exposures with credit protection Other eligible collateral: Real estate Collateral 8: AT Residential Real Estate >EUR 200 mln.

HT130 LCDRLTSERREBE Drawn credit facility Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 1 Exposures with credit protection Other eligible collateral: Real estate Collateral 9: BE Commercial Real Estate >EUR 200 mln.

HT131 LCDRLTSERRECZ Drawn credit facility Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 1 Exposures with credit protection Other eligible collateral: Real estate Collateral 8: CZ Residential Real Estate >EUR 200 mln.

HT132 LCDRLTSERREDE Drawn credit facility Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 1 Exposures with credit protection Other eligible collateral: Real estate Collateral 8: DE Residential Real Estate >EUR 200 mln.

HT133 LCDRLTSERREDK Drawn credit facility Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 1 Exposures with credit protection Other eligible collateral: Real estate Collateral 8: DK Residential Real Estate >EUR 200 mln.

HT134 LCDRLTSERREES Drawn credit facility Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 1 Exposures with credit protection Other eligible collateral: Real estate Collateral 8: ES Residential Real Estate >EUR 200 mln.

HT135 LCDRLTSERREFI Drawn credit facility Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 1 Exposures with credit protection Other eligible collateral: Real estate Collateral 8: FI Residential Real Estate >EUR 200 mln.

HT136 LCDRLTSERREFR Drawn credit facility Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 1 Exposures with credit protection Other eligible collateral: Real estate Collateral 8: FR Residential Real Estate >EUR 200 mln.

HT137 LCDRLTSERREGR Drawn credit facility Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 1 Exposures with credit protection Other eligible collateral: Real estate Collateral 8: GR Residential Real Estate >EUR 200 mln.

HT138 LCDRLTSERRELU Drawn credit facility Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 1 Exposures with credit protection Other eligible collateral: Real estate Collateral 8: LU Residential Real Estate >EUR 200 mln.

HT139 LCDRLTSERREIE Drawn credit facility Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 1 Exposures with credit protection Other eligible collateral: Real estate Collateral 8: IE Residential Real Estate >EUR 200 mln.

HT140 LCDRLTSERREIT Drawn credit facility Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 1 Exposures with credit protection Other eligible collateral: Real estate Collateral 8: IT Residential Real Estate >EUR 200 mln.

HT141 LCDRLTSERRENL Drawn credit facility Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 1 Exposures with credit protection Other eligible collateral: Real estate Collateral 8: NL Residential Real Estate >EUR 200 mln.

HT142 LCDRLTSERREPL Drawn credit facility Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 1 Exposures with credit protection Other eligible collateral: Real estate Collateral 8: PL Residential Real Estate >EUR 200 mln.

HT143 LCDRLTSERREPT Drawn credit facility Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 1 Exposures with credit protection Other eligible collateral: Real estate Collateral 8: PT Residential Real Estate >EUR 200 mln.

HT144 LCDRLTSERRENO Drawn credit facility Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 1 Exposures with credit protection Other eligible collateral: Real estate Collateral 8: NO Residential Real Estate >EUR 200 mln.

HT145 LCDRLTSERRESK Drawn credit facility Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 1 Exposures with credit protection Other eligible collateral: Real estate Collateral 8: SK Residential Real Estate >EUR 200 mln.

HT146 LCDRLTSERRERO Drawn credit facility Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 1 Exposures with credit protection Other eligible collateral: Real estate Collateral 8: RO Residential Real Estate >EUR 200 mln.

HT147 LCDRLTSERRESE Drawn credit facility Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 1 Exposures with credit protection Other eligible collateral: Real estate Collateral 8: SE Residential Real Estate >EUR 200 mln.

HT148 LCDRLTSERRESI Drawn credit facility Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 1 Exposures with credit protection Other eligible collateral: Real estate Collateral 8: SI Residential Real Estate >EUR 200 mln.

HT149 LCDRLTSECREUK Drawn credit facility Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 1 Exposures with credit protection Other eligible collateral: Real estate Collateral 9: UK Commercial Real Estate. Hotel in Central London with 26 rooms guests, recently refurbished, W14, Holland Road, 336 square meter >EUR 200 mln.

HT150 LCDRLTSECREAT Drawn credit facility Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 1 Exposures with credit protection Other eligible collateral: Real estate Collateral 9: AT Commercial Real Estate >EUR 200 mln.

HT151 LCDRLTSECREBE Drawn credit facility Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 1 Exposures with credit protection Other eligible collateral: Real estate Collateral 9: BE Commercial Real Estate >EUR 200 mln.

HT152 LCDRLTSECRECZ Drawn credit facility Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 1 Exposures with credit protection Other eligible collateral: Real estate Collateral 9: CZ Commercial Real Estate >EUR 200 mln.

HT153 LCDRLTSECREDE Drawn credit facility Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 1 Exposures with credit protection Other eligible collateral: Real estate Collateral 9: DE Commercial Real Estate >EUR 200 mln.

HT154 LCDRLTSECREDK Drawn credit facility Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 1 Exposures with credit protection Other eligible collateral: Real estate Collateral 9: DK Commercial Real Estate. >EUR 200 mln.

HT155 LCDRLTSECREES Drawn credit facility Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 1 Exposures with credit protection Other eligible collateral: Real estate Collateral 9: ES Commercial Real Estate. >EUR 200 mln.

HT156 LCDRLTSECREFI Drawn credit facility Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 1 Exposures with credit protection Other eligible collateral: Real estate Collateral 9: FI Commercial Real Estate. >EUR 200 mln.

HT157 LCDRLTSECREFR Drawn credit facility Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 1 Exposures with credit protection Other eligible collateral: Real estate Collateral 9: FR Commercial Real Estate. >EUR 200 mln.

HT158 LCDRLTSECREGR Drawn credit facility Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 1 Exposures with credit protection Other eligible collateral: Real estate Collateral 9: GR Commercial Real Estate. >EUR 200 mln.

HT159 LCDRLTSECRELU Drawn credit facility Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 1 Exposures with credit protection Other eligible collateral: Real estate Collateral 9: LU Commercial Real Estate. >EUR 200 mln.

HT160 LCDRLTSECREIE Drawn credit facility Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 1 Exposures with credit protection Other eligible collateral: Real estate Collateral 9: IE Commercial Real Estate. >EUR 200 mln.

HT161 LCDRLTSECREIT Drawn credit facility Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 1 Exposures with credit protection Other eligible collateral: Real estate Collateral 9: IT Commercial Real Estate >EUR 200 mln.

HT162 LCDRLTSECRENL Drawn credit facility Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 1 Exposures with credit protection Other eligible collateral: Real estate Collateral 9: NL Commercial Real Estate >EUR 200 mln.

HT163 LCDRLTSECREPL Drawn credit facility Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 1 Exposures with credit protection Other eligible collateral: Real estate Collateral 9: PL Commercial Real Estate >EUR 200 mln.

HT164 LCDRLTSECREPT Drawn credit facility Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 1 Exposures with credit protection Other eligible collateral: Real estate Collateral 9: PT Commercial Real Estate >EUR 200 mln.

HT165 LCDRLTSECRENO Drawn credit facility Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 1 Exposures with credit protection Other eligible collateral: Real estate Collateral 9: NO Commercial Real Estate >EUR 200 mln.

HT166 LCDRLTSECRESK Drawn credit facility Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 1 Exposures with credit protection Other eligible collateral: Real estate Collateral 9: SK Commercial Real Estate >EUR 200 mln.

HT167 LCDRLTSECRERO Drawn credit facility Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 1 Exposures with credit protection Other eligible collateral: Real estate Collateral 9: RO Commercial Real Estate >EUR 200 mln.

HT168 LCDRLTSECRESE Drawn credit facility Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 1 Exposures with credit protection Other eligible collateral: Real estate Collateral 9: SE Commercial Real Estate >EUR 200 mln.

HT169 LCDRLTSECRESI Drawn credit facility Facility 1.1: Fully drawn EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time Not applicable Large corporate LC00053 Corporates — Other Not applicable On balance sheet Rating 1 Exposures with credit protection Other eligible collateral: Real estate Collateral 9: SI Commercial Real Estate >EUR 200 mln.

HT170 LCOFFUNSE01R05 Undrawn committed term credit facility (Medium-low risk) Facility 2.1: Undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable Off balance sheet Rating 1 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT171 LCOFFUNSE01R06 Undrawn committed term credit facility (Medium-low risk) Facility 2.1: Undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable Off balance sheet Rating 2 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT172 LCOFFUNSE01R07 Undrawn committed term credit facility (Medium-low risk) Facility 2.1: Undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable Off balance sheet Rating 3 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT173 LCOFFUNSE01R08 Undrawn committed term credit facility (Medium-low risk) Facility 2.1: Undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable Off balance sheet Rating 4 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT174 LCOFFUNSE01R09 Undrawn committed term credit facility (Medium-low risk) Facility 2.1: Undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable Off balance sheet Rating 5 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT175 LCOFFUNSE01R10 Undrawn committed term credit facility (Medium-low risk) Facility 2.1: Undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable Off balance sheet Rating 6 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT176 LCOFFUNSE01R11 Undrawn committed term credit facility (Medium-low risk) Facility 2.1: Undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable Off balance sheet Rating 7 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT177 LCOFFUNSE01R12 Undrawn committed term credit facility (Medium-low risk) Facility 2.1: Undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable Off balance sheet Rating 8 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT178 LCOFFUNSE01R13 Undrawn committed term credit facility (Medium-low risk) Facility 2.1: Undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable Off balance sheet Rating 9 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT179 LCOFFUNSE01R14 Undrawn committed term credit facility (Medium-low risk) Facility 2.1: Undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable Off balance sheet Rating 10 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT180 LCOFFUNSE01R11 Undrawn committed term credit facility (Medium-low risk) Facility 2.1: Undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable Off balance sheet Rating 11 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT181 LCOFFUNSE01R12 Undrawn committed term credit facility (Medium-low risk) Facility 2.1: Undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable Off balance sheet Rating 12 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT182 LCOFFUNSE01R13 Undrawn committed term credit facility (Medium-low risk) Facility 2.1: Undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable Off balance sheet Rating 13 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT183 LCOFFUNSE01R14 Undrawn committed term credit facility (Medium-low risk) Facility 2.1: Undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable Off balance sheet Rating 14 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT184 LCOFFUNSE01R15 Undrawn committed term credit facility (Medium-low risk) Facility 2.1: Undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable Off balance sheet Rating 15 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT185 LCOFFUNSE01R16 Undrawn committed term credit facility (Medium-low risk) Facility 2.1: Undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable Off balance sheet Rating 16 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT186 LCOFFUNSE01R17 Undrawn committed term credit facility (Medium-low risk) Facility 2.1: Undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable Off balance sheet Rating 17 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT187 LCOFFUNSE01R18 Undrawn committed term credit facility (Medium-low risk) Facility 2.1: Undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable Off balance sheet Rating 18 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT188 LCOFFUNSE01R19 Undrawn committed term credit facility (Medium-low risk) Facility 2.1: Undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable Off balance sheet Rating 19 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT189 LCOFFUNSE01R20 Undrawn committed term credit facility (Medium-low risk) Facility 2.1: Undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable Off balance sheet Rating 20 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT190 LCOFFUNSE01R21 Undrawn committed term credit facility (Medium-low risk) Facility 2.1: Undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable Off balance sheet Rating 21 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT191 LCOFFUNSE01R22 Undrawn committed term credit facility (Medium-low risk) Facility 2.1: Undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable Off balance sheet Rating 22 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT192 LCOFFUNSE01R23 Undrawn committed term credit facility (Medium-low risk) Facility 2.1: Undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable Off balance sheet Rating 23 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT193 LCOFFUNSE01R24 Undrawn committed term credit facility (Medium-low risk) Facility 2.1: Undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable Off balance sheet Rating 24 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT194 LCOFFUNSE01R25 Undrawn committed term credit facility (Medium-low risk) Facility 2.1: Undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable Off balance sheet Rating 25 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT195 LCOFFUNSE01R26 Undrawn committed term credit facility (Medium-low risk) Facility 2.1: Undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable Off balance sheet Rating 26 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT196 LCOFFUNSE01R27 Undrawn committed term credit facility (Medium-low risk) Facility 2.1: Undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable Off balance sheet Rating 27 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT197 LCOFFUNSE01R28 Undrawn committed term credit facility (Medium-low risk) Facility 2.1: Undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable Off balance sheet Rating 28 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT198 LCOFFUNSE01R29 Undrawn committed term credit facility (Medium-low risk) Facility 2.1: Undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable Off balance sheet Rating 29 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT199 LCOFFUNSE01R30 Undrawn committed term credit facility (Medium-low risk) Facility 2.1: Undrawn EUR 25 million portion of committed facility for EUR 50 million floating rate 5 year term loan with 10 equal 6 monthly repayments starting in 6 months time. Senior exposure without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable Off balance sheet Rating 30 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT200 LCOFFUNSE02R01 Undrawn committed revolving credit facility (Medium- low risk) Facility 2.2: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year revolving committed lending facility. Senior exposure without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable Off balance sheet Rating 1 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT201 LCOFFUNSE02R02 Undrawn committed revolving credit facility (Medium- low risk) Facility 2.2: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year revolving committed lending facility. Senior exposure without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable Off balance sheet Rating 2 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT202 LCOFFUNSE02R03 Undrawn committed revolving credit facility (Medium- low risk) Facility 2.2: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year revolving committed lending facility. Senior exposure without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable Off balance sheet Rating 3 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT203 LCOFFUNSE02R04 Undrawn committed revolving credit facility (Medium- low risk) Facility 2.2: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year revolving committed lending facility. Senior exposure without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable Off balance sheet Rating 4 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT204 LCOFFUNSE02R05 Undrawn committed revolving credit facility (Medium- low risk) Facility 2.2: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year revolving committed lending facility. Senior exposure without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable Off balance sheet Rating 5 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT205 LCOFFUNSE02R06 Undrawn committed revolving credit facility (Medium- low risk) Facility 2.2: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year revolving committed lending facility. Senior exposure without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable Off balance sheet Rating 6 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT206 LCOFFUNSE02R07 Undrawn committed revolving credit facility (Medium- low risk) Facility 2.2: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year revolving committed lending facility. Senior exposure without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable Off balance sheet Rating 7 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT207 LCOFFUNSE02R08 Undrawn committed revolving credit facility (Medium- low risk) Facility 2.2: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year revolving committed lending facility. Senior exposure without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable Off balance sheet Rating 8 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT208 LCOFFUNSE02R09 Undrawn committed revolving credit facility (Medium- low risk) Facility 2.2: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year revolving committed lending facility. Senior exposure without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable Off balance sheet Rating 9 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT209 LCOFFUNSE02R10 Undrawn committed revolving credit facility (Medium- low risk) Facility 2.2: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year revolving committed lending facility. Senior exposure without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable Off balance sheet Rating 10 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT210 LCOFFUNSE02R11 Undrawn committed revolving credit facility (Medium- low risk) Facility 2.2: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year revolving committed lending facility. Senior exposure without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable Off balance sheet Rating 11 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT211 LCOFFUNSE02R12 Undrawn committed revolving credit facility (Medium- low risk) Facility 2.2: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year revolving committed lending facility. Senior exposure without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable Off balance sheet Rating 12 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT212 LCOFFUNSE02R13 Undrawn committed revolving credit facility (Medium- low risk) Facility 2.2: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year revolving committed lending facility. Senior exposure without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable Off balance sheet Rating 13 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT213 LCOFFUNSE02R14 Undrawn committed revolving credit facility (Medium- low risk) Facility 2.2: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year revolving committed lending facility. Senior exposure without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable Off balance sheet Rating 14 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT214 LCOFFUNSE02R15 Undrawn committed revolving credit facility (Medium- low risk) Facility 2.2: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year revolving committed lending facility. Senior exposure without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable Off balance sheet Rating 15 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT215 LCOFFUNSE02R16 Undrawn committed revolving credit facility (Medium- low risk) Facility 2.2: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year revolving committed lending facility. Senior exposure without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable Off balance sheet Rating 16 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT216 LCOFFUNSE02R17 Undrawn committed revolving credit facility (Medium- low risk) Facility 2.2: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year revolving committed lending facility. Senior exposure without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable Off balance sheet Rating 17 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT217 LCOFFUNSE02R18 Undrawn committed revolving credit facility (Medium- low risk) Facility 2.2: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year revolving committed lending facility. Senior exposure without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable Off balance sheet Rating 18 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT218 LCOFFUNSE02R19 Undrawn committed revolving credit facility (Medium- low risk) Facility 2.2: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year revolving committed lending facility. Senior exposure without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable Off balance sheet Rating 19 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT219 LCOFFUNSE02R20 Undrawn committed revolving credit facility (Medium- low risk) Facility 2.2: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year revolving committed lending facility. Senior exposure without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable Off balance sheet Rating 20 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT220 LCOFFUNSE02R21 Undrawn committed revolving credit facility (Medium- low risk) Facility 2.2: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year revolving committed lending facility. Senior exposure without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corporates — Other Not applicable Off balance sheet Rating 21 Exposures without credit protection Not applicable Not applicable Not applicable >EUR 200 mln.

HT221 LCOFFUNSE02R22 Undrawn committed revolving credit facility (Medium- low risk) Facility 2.2: Undrawn EUR 25 million portion of a EUR 50 million non-amortising floating rate 5 year revolving committed lending facility. Senior exposure without any privilege (e.g. negative pledge). Not applicable Large corporate LC00053 Corp