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DBS Bank Ltd. 2.731 23305EX24 ATUEL7OJR5057F2PV266 US23305EX240 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2019-10-02 2019-10-02 2019-10-02 N N N 0.0273 71006281.92 71006281.92 0.0094 N N N N DZ Bank AG Deutsche Zentral-Genossenschaftsbank, New York DZ Bank AG Deutsche Zentral-Genossenschaftsbank, New York 2.650 23328AH23 5493005PGG4HB3CD7345 US23328AH235 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2019-08-20 2019-08-20 2019-08-20 N N N 0.0256 50016437.00 50016437.00 0.0066 N N N N Alpine Securitization Ltd. 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Ltd. 2.603 69034CHS0 5493007O3QFXCPOGWK22 US69034CHS08 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2019-04-11 2019-09-11 2019-09-11 N N N 0.0261 26999269.92 26999269.92 0.0036 N N N N UBS AG UBS AG 2.902 90276JED4 BFM8T61CT2L1QCEMIK50 US90276JED46 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2019-04-19 2019-06-19 2019-06-19 N N N 0.0253 30025710.00 30025710.00 0.0040 N N N N Oversea-Chinese Banking Corp. Ltd. Oversea-Chinese Banking Corp. 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Andrews Neal J. Andrews Chief Financial Officer