Green and social bonds

Final terms - Green and social bonds

Issuer ISIN Format Program Date of issue Maturity date Currency

Amount issued (in millions)

Notices Green or social bond
LBP SA FR001400TZB4 SP Structured notes 02/12/2025 04/18/2035 EUR 150 - Green bond
LBP SFH FR001400TR51 Covered Covered 11/07/2024 10/30/2030 EUR 1,000 - Social bond
LBP SA FR001400SVJ8 SP Structured notes 11/04/2024 12/27/2032 EUR 350 - Green issue
LBP SA FR001400N1S8 SP Structured notes 02/12/2024 04/19/2032 EUR 400 Notice to the investors Green issue
LBP SA FR001400FJY9  SP Structured notes 03/06/2023 05/08/2029 EUR 300 - Social bond
LBP SA FR001400G6D8  SP Structured notes 03/06/2023 03/06/2026 EUR 1.50 - Social bond
LBP SFH FR001400FD12 Covered Covered 01/31/2023 01/31/2031  EUR  1,250    - Social bond
LBP SA FR001400E9Q6 SP Structured notes 01/16/2023 03/22/2033 EUR 67.381 - Social bond
LBP SA FR001400E9R4 SP Structured notes 01/16/2023 03/19/2029 EUR 180.50 - Green bond
LBP SA FR001400CZ27  SP Structured notes 11/07/2022 01/04/2029 EUR 162.17 - Social bond
LBP SA FR001400DC49 SP Structured notes 10/31/2022 10/31/2025 EUR 1 - Green bond
LBP SA FR001400BQL0 SP Structured notes 09/12/2022 11/13/2028 EUR 124.378   - Social bond
LBP SA FR001400A2P7 SP Structured notes 06/27/2022 08/19/2030 EUR 68.80  - Green bond
LBP SFH FR001400A9N7 Covered Covered 05/12/2022 05/12/2030 EUR 750 - Green bond
LBP SA FR00140098L2 SP Structured notes 05/09/2022 07/08/2030 EUR 78.50  - Green bond
LBP SA FR0014007S78 SP Structured notes 03/07/2022 05/07/2030 EUR 28.60 - Social bond
LBP SA FR0014007SD5 SP Structured notes 03/07/2022 05/06/2027 EUR 59.20 - Social bond
LBP SA FR0014007TJ0 SP Structured notes 01/27/2022 01/27/2029 EUR 3,00 - Social bond
LBP SA FR00140065D8 SP Structured notes 01/17/2022 03/23/2032 EUR 66.39 - Green bond
LBP SA FR0014006F33 SP Structured notes 01/10/2022 03/11/2030 EUR 51.25 - Green bond
LBP SA FR0014003NL8  SP Structured notes 11/02/2021 12/31/2026 EUR 71.91 - Social bond
LBP SA FR00140044X1 SNP EMTN 06/23/2021 06/23/2031 EUR 750 - Social bond
LBP SA FR0014002RX6  SP Structured notes 04/26/2021 06/25/2029 EUR 34.71 - Green bond
LBP SA FR0014000ZH6 SP Structured notes 01/18/2021 03/26/2031 EUR 51.36 - Green bond
LBP SA FR0014000TU2 SP Structured notes 01/11/2021 03/19/2029 EUR 77.40 - Green bond
LBP SA FR0013415692 SNP EMTN 04/24/2019 04/24/2029 EUR 750 - Green bond