Latest Disclosure Information (TPBM)

Asian Development Bank

CPI Property Group

Credit Suisse International

CSI MTN Limited

GLP Pte. Ltd.

Industrial and Commercial Bank of China Limited

ING Groep N.V. / ING Bank N.V.

Intesa Sanpaolo S.p.A. / Intesa Sanpaolo Bank Ireland p.l.c. / Intesa Sanpaolo Bank Luxembourg S.A.

Japan Exchange Group,Inc.

Japan Finance Organization for Municipalities

Japan International Cooperation Agency

Malayan Banking Berhad

The Metropolis of Tokyo

The Republic of Poland

UBS Group AG

UBS Group AG (Former Credit Suisse Group AG)

Yanmar Holdings Co., Ltd.

[Expired]Banco Latinoamericano de Comercio Exterior, S.A.

[Expired]Banco Santander, S.A. (Former Santander International Debt, S.A. Unipersonal / Santander Issuances, S.A. Unipersonal)

[Expired]Banco Santander-Chile

[Expired]Bank of America Corporation

[Expired]Bank of China Limited

[Expired]Caisse d'Amortissement de la Dette Sociale

[Expired]China Construction Bank Corporation

[Expired]China Eastern Airlines Corporation Limited

[Expired]Citigroup Inc.

[Expired]Commerzbank Aktiengesellschaft

[Expired]Danske Bank A/S

[Expired] Deutsche Pfandbriefbank AG

[Expired]First Abu Dhabi Bank P.J.S.C. (Former First Gulf Bank P.J.S.C.)

[Expired]HYPO NOE Landesbank für Niederösterreich und Wien AG (Former HYPO NOE Gruppe Bank AG)

[Expired]Hypo Vorarlberg Bank AG (Former Vorarlberger Landes- und Hypothekenbank Aktiengesellschaft)

[Expired]ICICI Bank Limited

[Expired]Macquarie Bank Limited

[Expired]Mizuho Bank, Ltd.

[Expired]Nippon Wealth Life Insurance Company Limited (Former MassMutual Life Insurance Company)

[Expired] Nomura Bank International plc / Nomura Europe Finance N.V.

[Expired]Santander Consumer Finance, S.A.

[Expired]Santander UK Group Holdings plc

[Expired] SK Telecom Co., Ltd.

[Expired]SpareBank 1 SR-Bank ASA

[Expired]Swedbank AB (publ)

[Expired]The Bank of Nova Scotia