Securities
Select All CLNCH0839 Issue of EGP 250,000,000.00 Egypt Credit Linked Unsecured Notes CLNCH1089 Issue of 60 Units of Euro 100,000 Credit Linked Certificates linked to Air France KLM Senior due 20 June 2035 CLNCH1090 Issue of PKR 800,000,000.00 Pakistan Credit Linked Unsecured Notes due January 2030 CLNCH1091 Issue of ZMW 53,000000 Zambia Credit Linked Unsecured Notes CLNCH1096 Issue of EGP 105,740,000 Egypt Credit Linked Unsecured Notes CLNCH1098 Issue of 500 Units of Euro 10,000 Credit Linked Certificates linked to Mediobanca SUB due 20 June 2035 CLNCH1099 Issue of 500 Units of Euro 10,000 Credit Linked Certificates linked to Intesa Sanpaolo SUB due 20 June 2035 CLNCH1114 Issue of BDT 200,000,000.00Bangladesh Credit Linked Unsecured Notes due April 2027 CLNCH1117 Issue of UGX 62,600,000,000 Uganda Credit Linked Unsecured Notes CLNCH1119 Issue of UGX 20,600,000,000 Uganda Credit Linked Unsecured Notes CLNCH1120 Issue of UGX 20,200,000,000 Uganda Credit Linked Unsecured Notes CLNCH1124 Issue of EGP 93,611,000 Egypt Credit Linked Unsecured Notes CLNCH1132 Issue of EGP 1,155,766,000.00 Egypt Credit Linked Unsecured Notes CLNCH1134 Issue of UGX 4,961,280,882.00Uganda Credit Linked Unsecured Notes CLNCH1135 Issue of UGX 52,284,267,754 Uganda Credit Linked Unsecured Notes CLNCH1141 Issue of ZMW 138,832,136.00 Zambia Credit Linked Unsecured Notes CLNCH1144 Issue of ZMW 100,000,000 Zambia Credit Linked Unsecured Notes CLNCH1145 Issue of ZMW 100,000,000 Zambia Credit Linked Unsecured Notes CLNCH1150 Issue of BDT 220,000,000.00 Bangladesh Credit Linked Unsecured Notes due April 2027 CLNCH1156 Issue of EGP 79,405,000 Egypt Credit Linked Unsecured Notes CLNCH1157 Issue of EGP 38,535,000 Egypt Credit Linked Unsecured Notes CLNCH1160 Issue of EGP 221,280,000.00 Egypt Credit Linked Unsecured Notes CLNCH1163 Issue of UGX 2,400,000,000.00 Uganda Credit Linked Unsecured Notes CLNCH1164 Issue of NGN 24,447,000,000 Nigerian Credit Linked Unsecured Notes CLNCH1166 Issue of UGX 24,900,000,000 Uganda Credit Linked Unsecured Notes CLNCH1167 Issue of NGN 6,452,000,000 Nigerian Credit Linked Unsecured Notes CLNCH1168 Issue of UGX 135,500,000,000 Uganda Credit Linked Unsecured Notes due November 2035 CLNCH1169 Issue of PKR 150,000,000.00 Pakistan Credit Linked Unsecured Notes due January 2030 CLNCH1174 Issue of EGP 974,465,137 Egypt Credit Linked Unsecured Notes CLNCH1183 Issue of EGP 78,391,250 Egypt Credit Linked Unsecured Notes CLNCH1185 Issue of UGX 15,000,000,000 Uganda Credit Linked Unsecured Notes due August 2029 CLNCH1186 Issue of UGX 10,000,000,000 Uganda Credit Linked Unsecured Notes CLNCH1200 Issue of NGN 7,905,204,559.00 Nigerian Credit Linked Unsecured Notes CLNCH1201 Issue of NGN 11,344,945,421 Nigerian Credit Linked Unsecured Notes CLNCH1202 Issue of UGX 20,000,000,000 Uganda Credit Linked Unsecured Notes due August 2029 CLNCH1203 Issue of UGX 4,091,510,030.00 Uganda Credit Linked Unsecured Notes CLNCH1204 Issue of UGX 21,275,852,158 Uganda Credit Linked Unsecured Notes due June 2043 CLNCH1207 Issue of KES 510,000,000.00 Kenya Credit Linked Unsecured Notes CLNCH1208 Issue of NGN 2,800,000,000 Nigerian Credit Linked Unsecured Notes CLNCH1209 Issue of NGN 335,000,000 Nigerian Credit Linked Unsecured Notes Guaranteed CLNCH1214 Issue of NGN 12,774,000,000 Nigerian Credit Linked Unsecured Notes CLNCH1218 Issue of NGN 9,600,000,000 Nigerian Credit Linked Unsecured Notes CLNCH1219 Issue of EGP 346,000,000 Egypt Credit Linked Unsecured Notes CLNCH1224 Issue of UGX 34,000,000,000 Uganda Credit Linked Unsecured Notes due November 2035 CLNCH1248 Issue of ZMW 116,371,107.00 Zambia Credit Linked Unsecured Notes CLNCH1249 Issue of ZMW 92,120,390 Zambia Credit Linked Unsecured Notes CLNCH1250 Issue of ZMW 116,618,225 Zambia Credit Linked Unsecured Notes CLNCH1251 Issue of EGP 270,978,329.00 Egypt Credit Linked Unsecured Notes CLNCH1252 Issue of EGP 879,666,372 Egypt Credit Linked Unsecured Notes CLNCH1253 Issue of EGP 752,939,918.00 Egypt Credit Linked Unsecured Notes CLNCH1255 Issue of UGX 29,000,000,000 Uganda Credit Linked Unsecured Notes due June 2039 CLNCH1256 Issue of UGX 14,400,000,000 Uganda Credit Linked Unsecured Notes due June 2039 CLNCH1258 Issue of USD 10,000,000 Fixed Rate Index Tranched Credit Linked Notes due December 2028 CLNCH1262 Issue of EGP 60,100,000 Egypt Credit Linked Unsecured Notes CLNCH1263 Issue of EGP 342,100,000.00 Egypt Credit Linked Unsecured Notes CLNCH1264 EGP 494,200,000 Egypt Credit Linked Unsecured Notes CLNCH1266 Issue of EGP 290,000,000.00 Egypt Credit Linked Unsecured Notes CLNCH1267 Issue of EGP 284,000,000 Egypt Credit Linked Unsecured Notes CLNCH1268 Issue of NGN 2,840,000,000. Nigerian Credit Linked Unsecured Notes CLNCH1269 Issue of NGN 18,070,000,000.00 Nigerian Credit Linked Unsecured Notes CLNCH1270 Issue of NGN 16,910,000,000 Nigerian Credit Linked Unsecured Notes CLNCH1272 Issue of ZMW 44,775,880.00 Zambia Credit Linked Unsecured Notes CLNCH1273 Issue of UGX 28,600,000,000 Uganda Credit Linked Unsecured Notes due June 2043 CLNCH1274 Issue of UGX 12,900,000,000 Uganda Credit Linked Unsecured Notes due November 2035 CLNCH1275 Issue of UGX 37,000,000,000 Uganda Credit Linked Unsecured Notes due November 2035 CLNCH1276 Issue of UGX 19,100,000,000 Uganda Credit Linked Unsecured Notes due June 2043 CLNCH1278 Issue of NGN 23,980,563,438.00 Nigerian Credit Linked Unsecured Notes CLNCH1279 Issue of EGP 620,480,775 Egypt Credit Linked Unsecured Notes CLNCH1280 Issue of NGN 27,893,832,788 Nigerian Credit Linked Unsecured Notes CLNCH1281 Issue of NGN 16,910,000,000 Nigerian Credit Linked Unsecured Notes CLNCH1282 Issue of NGN 15,082,708,545 Nigerian Credit Linked Unsecured Notes CLNCH1289 Issue of EGP 1,257,157,816.00 Egypt Credit Linked Unsecured Notes CLNCH1290 Issue of UGX 15,479,403,082 Uganda Credit Linked Unsecured Notes due November 2035 CLNCH1292 Issue of EGP 1,244,363,239.00 Egypt Credit Linked Unsecured Notes CLNCH1293 Issue of EGP 141,376,011.00 Egypt Credit Linked Unsecured Notes CLNCH1294 Issue of EGP 1,251,522,574 Egypt Credit Linked Unsecured Notes CLNCH1295 Issue of EGP 142,189,406 Egypt Credit Linked Unsecured Notes CLNCH1298 Issue of NGN 20,888,917,390 Nigerian Credit Linked Unsecured Notes CLNCH1304 Issue of NGN 15,221,795,466 Nigerian Credit Linked Unsecured Notes CLNCH1305 Issue of NGN 1,323,634,388 Nigerian Credit Linked Unsecured Notes CLNCH1306 Issue of EGP 2,209,967,444 Egypt Credit Linked Unsecured Notes CLNCH1308 Issue of NGN 25,518,532,488 Nigerian Credit Linked Unsecured Notes CLNCH1310 Issue of NGN 10,829,000,000 Nigerian Credit Linked Unsecured Notes CLNCH1312 Issue of NGN 1,670,511,490 Nigerian Credit Linked Unsecured Notes CLNCH1313 Issue of NGN 17,481,849,545 Nigerian Credit Linked Unsecured Notes CLNCH1315 Issue of EGP 875,000,000 Egypt Credit Linked Unsecured Notes CLNCH1316 Issue of EGP 243,000,000.00 Egypt Credit Linked Unsecured Notes CLNCH1318 Issue of PKR 1,500,000,000.00 Pakistan Credit Linked Unsecured Notes due July 2030 CLNCH1321 Issue of NGN 1,728,000,000.00 Nigerian Credit Linked Unsecured Notes CLNCH1322 Issue of NGN 4,114,000,000. Nigerian Credit Linked Unsecured Notes Guaranteed by Citigroup Inc. CLNCH1323 Issue of NGN 499,000,000.00 Nigerian Credit Linked Unsecured Notes CLNCH1324 Issue of NGN 5,100,000,000.00 Nigerian Credit Linked Unsecured Notes GMTCH19460 Issue of EUR 20,000,000 Callable Linear Zero Coupon Notes due 06 November 2041 GMTCH19483 Issue of GBP 23,880,000 Snowballing Autocall Notes linked to the FTSEĀ® 100 Index, due November 2029 GMTCH25264 Issue of 3,000 Units of Euro 1,000 Call Certificates Based Upon the FTSEMIB Index GMTCH27266 Issue of EUR 25,000,000 Zero Coupon Notes due July 2065 GMTCH27894 Issue of GBP 528,000 Fixed Rate Notes due July 2026 GMTCH29819 Issue of USD 25,000,000 Callable Fixed Rate Notes, due September 2031 GMTCH30141 Issue of EUR 10,000,000 Zero Coupon Notes due September 2056 GMTCH31542 Issue of USD 1,500,000 Certificates linked to the Gallium US Volatility Carry Total Return USD Index due October 2035 GMTCH31703 Issue of EUR 10,000,000 Range Accrual Notes linked to the EUR-CNO TEC10, due October 2040 GMTCH32010 EUR 20,000,000 Securities due 17 October 2035 GMTCH32620 EUR 5,000,000 Securities due 5 November 2046 GMTCH32623 Issue of EUR 15,000,000 Range Accrual Notes linked to the EUR-CNO TEC10 and 10-year EUR-CMS Rate, due November 2040 GMTCH33049 Issue of EUR 52,500,000 Fixed Rate Notes, due November 2037 GMTCH33074 Issue of EUR 30,000,000 Range Accrual Notes linked to the EUR-CNO TEC10 and 10-year EUR- CMS Rate, due November 2037 GMTCH33178 Issue of RON 100,000,000 Fixed Rate Notes, due December 2028 GMTCH33245 Issue of EUR 10,000,000 CGMHI EUR 25 Years Callable Zero Rate Note GMTCH33307 Issue of EUR 50,000,000 ā¬STR Floating Rate Notes, due February 2027 GMTCH33570 Issue of EUR 50,000,000 Fixed Rate Notes, due November 2026 GMTCH33614 Issue of EUR 38,600,000 Fixed Rate Notes, due December 2026 GMTCH33690 EUR 5,000,000 Securities due December 2050 Issue of EUR 30,000,000 Range Accrual Notes linked to the EUR-CNO TEC10, due October 2037 Issue of KES 600,000,000.00 Kenya Credit Linked Unsecured Notes PC2018-0035 Issue of 1,750,000 APAC Participation Certificates that are India Participation Certificates linked to the Shares of Lupin Ltd (the Certificates) due 12 February 2026 PC2018-0038 Issue of 11,000,000 APAC Participation Certificates that are India Participation Certificates linked to the Shares of NMDC Ltd (the Certificates) due 12 February 2026 Series CGMFL2024-3904 Issue of USD 360,000 in Notional Amount of Worst of Snowballing Autocall Certificates linked to a Basket of Shares Series CGMFL12978 Issue of EUR 50,000,000 Notes linked to EURO iSTOXXĀ® 50 Futures Roll TR Decrement 3.75% EUR Index, due March 2034 Series CGMFL25702 Issue of NOK500,000,000 Fixed Rate Notes due 4 March 2033 Series CGMFL27638 Issue of NOK 500,000,000 Fixed Rate Notes due 9 April 2031 Series CGMHI2023-0042 Issue of 3,800,000 APAC Participation Certificates that are India Participation Certificates linked to the Tata Motors Ltd (the Certificates) Series CGMHI2023-0124 Issue of 6,000,000 APAC Participation Certificates that are India Participation Certificates linked to the Jio Financial Services Ltd. (the Certificates) Series CGMHI2023-0136 Issue of 3,800,000 APAC Participation Certificates that are India Participation Certificates linked to the LIC HOUSING FINANCE LTD (the Certificates) Series CGMHI2023-0164 Issue of 14,600,000 APAC Participation Certificates that are China Participation Certificates linked to the SDIC XINJI ENERGY CO-A (the Certificates) Series CGMHI2023-0165 Issue of 6,000,000 APAC Participation Certificates that are China Participation Certificates linked to the Shares of ANHUI JIANGHUAI AUTO CO-A. (the Certificates) Series CGMHI2023-0166 Issue of 5,000,000 APAC Participation Certificates that are China Participation Certificates linked to the Shares of LUXSHARE PRECISION INDUSTR-A Series CGMHI2023-0167 Issue of 5,000,000 APAC Participation Certificates that are China Participation Certificates linked to the Shares of HONGFA TECHNOLOGY CO LTD-A (the Certificates) Series CGMHI2023-0174 Issue of 20,000,000 APAC Participation Certificates that are India Participation Certificates linked to the Zomato Ltd (the Certificates) Series CGMHI2024-0163 Issue of 480,000 APAC Participation Certificates that are China Participation Certificates linked to the Shares of NAURA TECHNOLOGY GROUP CO-A Series CGMHI2024-0164 Issue of 7,700,000 APAC Participation Certificates that are China Participation Certificates linked to the Shares of ZHENGZHOU YUTONG BUS CO-A Series CGMHI2024-0165 Issue of 10,000,000 APAC Participation Certificates that are China Participation Certificates linked to the Shares of Zijin Mining Group Co Ltd-A (the Certificates) Series CGMHI2024-0252 Issue of 1,590,000 APAC Participation Certificates that are India Participation Certificates linked to the Shares of Adani Energy Solutions Ltd (the Certificates) Series CGMHI2024-0255 Issue of 550,000 APAC Participation Certificates that are China Participation Certificates linked to the Shares of Adani Enterprises Ltd Series CGMHI2024-0256 Issue of 1,850,000 APAC Participation Certificates that are India Participation Certificates linked to JSW Steel Ltd Series CGMHI2024-0257 Issue of 1,350,000 APAC Participation Certificates that are China Participation Certificates linked to the Shares of Macrotech Developers Ltd (the Certificates) Series CGMHI2024-0258 Issue of 2,000,000 APAC Participation Certificates that are India Participation Certificates linked to the Shares of Max Healthcare Institute Ltd (the Certificates) Series CGMHI2024-0259 Issue of 19,300,000 APAC Participation Certificates that are India Participation Certificates linked to GMR Infrastructure Limited (the Certificates) Series CGMHI2024-0260 Issue of 920,000 APAC Participation Certificates that are India Participation Certificates linked to the Shares of Adani Green Energy Ltd (the Certificates) Series CGMHI2024-0261 Issue of 1,250,000 APAC Participation Certificates that are India Participation Certificates linked to the Shares of Adani Port and SEZ Ltd Series CGMHI2024-0262 Issue of 2,700,000 APAC Participation Certificates that are India Participation Certificates linked to the Shares of Adani Power Limited (the Certificates) Series CGMHI2024-0263 Issue of 2,600,000 APAC Participation Certificates that are India Participation Certificates linked to the Shares of Ambuja Cement Ltd Series CGMHI2024-0264 Issue of 20,500,000 APAC Participation Certificates that are India Participation Certificates linked to IDFC BANK LTD (the Certificates) Series CGMHI2024-0265 Issue of 1,860,000 APAC Participation Certificates that are India Participation Certificates linked to JSW Energy Ltd (the Certificates) Series CGMHI2024-0266 Issue of 5,300,000 APAC Participation Certificates that are India Participation Certificates linked to Power Grid Corp of India Ltd Series CGMHI2024-0267 Issue of 1,150,000 APAC Participation Certificates that are India Participation Certificates linked to the Ruchi Soya Industries Ltd (the Certificates) Series CGMHI2025-0028 Issue of 1,000,000 APAC Participation Certificates that are India Participation Certificates linked to the ITC HOTELS LIMITED (the Certificates) Series CGMHI2025-0039 Issue of 225,000,000 APAC Participation Certificates that are China Participation Certificates linked to the TCL COMM EQUIPMENT CO-A(the Certificates) Series CGMHI2025-0051 Issue of 1,000,000 APAC Participation Certificates that are China Participation Certificates linked to the KWEICHOW MOUTAI CO LTD-A (the Certificates) Series CGMHI2025-0148 Issue of 3,000,000 APAC Participation Certificates that are China Participation Certificates linked to the NINEBOT LTD-CDR (the Certificates) Series CGMHI2025-0150 Issue of 20,000,000 APAC Participation Certificates that are China Participation Certificates linked to the ZHEJIANG CENTURY HUATONG GROUP (the Certificates) Series CGMHI2025-0344 Issue of 10,000 Certificates linked to the Hang SengĀ® Biotech Index (Net Total Return) (the Certificates) Series CGMHI2025-0359 Issue of 7,500,000 APAC Participation Certificates that are China Participation Certificates linked to the XIAN LONGI SILICON MATERIA-A (the Certificates) Series CLNCH0049 Issue of RSD 2,841,000,000 Serbia Credit Linked Unsecured Notes Series CLNCH0064 Issue of KES 1,100,000,000 Instalment Kenya Credit Linked Unsecured Notes Series CLNCH0089 Issue of EGP 62,500,000 Egypt Credit Linked Unsecured Notes due April 2026 Series CLNCH0128 Issue of KES 300,000,000 Kenya Credit Linked Unsecured Notes due August 2042 Series CLNCH0159 Issue of KES 100,000,000 Kenya Credit Linked Unsecured Notes Series CLNCH0170 Issue of UGX 15,553,000,000 Uganda Credit Linked Unsecured Notes Series CLNCH0388 Issue of NGN 9,735,504,657 Nigeria Credit Linked Unsecured Notes Series CLNCH0511 Issue of UGX 9,000,000,000 Uganda Credit Linked Unsecured Notes Series CLNCH0513 Issue of ZMW 100,000,000 Zambia Credit Linked Unsecured Notes Series CLNCH0582 Issue of UGX 12,000,000,000 Uganda Credit Linked Unsecured Notes Series CLNCH0596 Issue of GHS 26,500,000 Ghana Credit Linked Unsecured Notes due 2032 Series CLNCH0625 Issue of KES 2,028,000,000.00 Kenya Credit Linked Unsecured Notes Series CLNCH0676 Issue of BDT 485,000,000 Bangladesh Credit Linked Unsecured Notes due January 2026 Series CLNCH0714 Issue of NGN 21,549,584,839 Nigerian Credit Linked Unsecured Notes Series CLNCH0715 Issue of NGN 2,001,874,002.00 Nigerian Credit Linked Unsecured Notes Series CLNCH0730 Issue of NGN 3,217,564,055.00 Nigerian Credit Linked Unsecured Notes Series CLNCH0731 Issue of NGN 28,258,606,043.00 Nigerian Credit Linked Unsecured Notes Series CLNCH0749 Issue of BDT 5,360,000,000.00 Bangladesh Credit Linked Unsecured Notes due June 2026 Series CLNCH0751 Issue of BDT 1,510,432,000.00 Bangladesh Credit Linked Unsecured Notes due May 2029 Series CLNCH0752 Issue of BDT 137,313,000.00 Bangladesh Credit Linked Unsecured Notes due May 2029 Series CLNCH0753 Issue of BDT 446,700,000 Bangladesh Credit Linked Unsecured Notes due June 2026 Series CLNCH0754 Issue of 500 Units of EUR 10,000 Credit Linked Certificates linked to Intesa Sanpaolo S.p.A. due 20 June 2031 Series CLNCH0766 Issue of 500 Units of EUR 10,000 Credit Linked Certificates linked to Intesa Sanpaolo S.p.A. due 20 June 2034 Series CLNCH0767 Issue of 500 Units of EUR 10,000 Credit Linked Certificates linked to UniCredit S.p.A. due 20 June 2034 Series CLNCH0769 Issue of 400 Units of EUR 10,000 Credit Linked Certificates linked to Intesa Sanpaolo S.p.A. due 20 June 2029 Series CLNCH0770 Issue of 400 Units of EUR 10,000 Credit Linked Certificates linked to Mediobanca S.p.A. due 20 June 2029 Series CLNCH0794 Issue of BDT 924,000,000 Bangladesh Credit Linked Unsecured Notes due April 2026 Series CLNCH0795 Issue of BDT 76,000,000.00 Bangladesh Credit Linked Unsecured Notes due April 2026 Series CLNCH0803 Issue of KES 375,000,000 Kenya Credit Linked Unsecured Notes Series CLNCH0810 Issue of EGP 550,000,000.00 Egypt Credit Linked Unsecured Notes Series CLNCH0811 Issue of EGP 250,000,000.00 Egypt Credit Linked Unsecured Notes Series CLNCH0812 Issue of KES 431,000,000 Kenya Credit Linked Unsecured Notes Series CLNCH0813 Issue of EGP 1,026,100,000.00 Egypt Credit Linked Unsecured Notes Series CLNCH0814A 550 Units of EUR 10,000 Credit Linked Certificates linked to Mediobanca Banca di Credito Finanziario S.p.A. due 20 December 2032 Series CLNCH0815 Issue of 500 Units of EUR 10,000 Credit Linked Certificates linked to UniCredit S.p.A. due 20 December 2034 Series CLNCH0825 Issue of EGP 1,537,000,000.00 Egypt Credit Linked Unsecured Notes Series CLNCH0842 Issue of 300 Units of EUR 10,000 Credit Linked Certificates linked to Intesa Sanpaolo S.p.A. due 20 December 2034 Series CLNCH0843 Issue of 300 Units of EUR 10,000 Credit Linked Certificates linked to UniCredit S.p.A. due 20 December 2034 Series CLNCH0851 Issue of EGP 387,000,000.00 Egypt Credit Linked Unsecured Notes Series CLNCH0852 Issue of 600 Units of EUR 10,000 Credit Linked Certificates linked to Intesa Sanpaolo S.p.A. due 20 December 2034 Series CLNCH0855 Issue of 300 Units of EUR 10,000 Credit Linked Certificates linked to Intesa Sanpaolo S.p.A. due 20 December 2031 Series CLNCH0856 Issue of 300 Units of EUR 10,000 Credit Linked Certificates linked to Mediobanca S.p.A. due 20 December 2034 Series CLNCH0858 Issue of 300 Units of EUR 10,000 Credit Linked Certificates linked to UniCredit S.p.A. due 20 December 2034 Series CLNCH0875 Issue of 500 Units of EUR 10,000 Credit Linked Certificates linked to Assicurazioni Generali SUB due 20 December 2032 Series CLNCH0881 Issue of 500 Units of EUR 10,000 Credit Linked Certificates linked to Societe Generale SA due 20 December 2034 Series CLNCH0892 Issue of EGP 85,742,000 Egypt Credit Linked Unsecured Notes Series CLNCH0899 Issue of NGN 7,500,000,000 Nigerian Credit Linked Unsecured Notes Series CLNCH0913 Issue of 500 Units of EUR 10,000 Credit Linked Certificates linked to Intesa Sanpaolo S.p.A. due 20 December 2034 Series CLNCH0914 Issue of 300 Units of EUR 10,000 Credit Linked Certificates linked to Deutsche Bank SUB due 20 December 2034 Series CLNCH0920 Issue of EGP 205,000,000 Egypt Credit Linked Unsecured Notes Series CLNCH0944 Issue of 500 Units of EUR 10,000 Credit Linked Certificates linked to Renault Senior due 20 December 2032 Series CLNCH0946 Issue of 500 Units of EUR 10,000 Credit Linked Certificates linked to Mediobanca SUB due 20 December 2034 Series CLNCH0947 Issue of EGP 2,728,557,696 Egypt Credit Linked Unsecured Notes Series CLNCH0948 Issue of EGP 310,000,000 Egypt Credit Linked Unsecured Notes Series CLNCH0952 Issue of EGP 75,000,000 Egypt Credit Linked Unsecured Notes Series CLNCH0953 Issue of EGP 700,000,000 Egypt Credit Linked Unsecured Notes Series CLNCH0958 Issue of 500 Units of EUR 10,000 Credit Linked Certificates linked to UniCredit SUB due 20 June 2035 Series CLNCH0959 Issue of NGN 102,796,150,294 Nigerian Credit Linked Unsecured Notes Series CLNCH0960 Issue of NGN 10,300,000,000 Nigerian Credit Linked Unsecured Notes Series CLNCH0961 Issue of 500 Units of EUR 10,000 Credit Linked Certificates linked to Commerzbank AG due 20 June 2035 Series CLNCH0963 Issue of KES 357,000,000.00 Kenya Credit Linked Unsecured Notes Series CLNCH0964 Issue of KES 363,000,000.00 Kenya Credit Linked Unsecured Notes Series CLNCH0966 Issue of NGN 56,155,602,445 Nigerian Credit Linked Unsecured Notes Series CLNCH0967 Issue of NGN 4,200,000,000 Nigerian Credit Linked Unsecured Notes Series CLNCH0976 Issue of ZMW 136,615,186 Zambia Credit Linked Unsecured Notes Series CLNCH0977 Issue of ZMW 161,832,365 Zambia Credit Linked Unsecured Notes Series CLNCH0987 Issue of 700 Units of EUR 10,000 Credit Linked Certificates linked to Societe Generale SUB due 20 December 2034 Series CLNCH0988 Issue of 300 Units of Euro 10,000 Credit Linked Certificates linked to Societe Generale due 20 June 2035 Series CLNCH0990 Issue of 300 Units of Euro 10,000 Credit Linked Certificates linked to Banco Santander SUB due 20 June 2035 Series CLNCH0992 Issue of 300 Units of Euro 10,000 Credit Linked Certificates linked to Telecom Italia Senior due 20 December 2034 Series CLNCH0998 Issue of 300 Units of Euro 10,000 Credit Linked Certificates linked to Assicurazioni Generali SUB due 20 June 2035 Series CLNCH1014 Issue of ZMW 135,800,000 Zambia Credit Linked Unsecured Notes Series CLNCH1015 Issue of ZMW 50,900,000 Zambia Credit Linked Unsecured Notes Series CLNCH1017 Issue of ZMW 123,259,051 Zambia Credit Linked Unsecured Notes Series CLNCH1019 Issue of ZMW 107,604,970 Zambia Credit Linked Unsecured Notes Series CLNCH1038 Issue of 300 Units of Euro 10,000 Credit Linked Certificates linked to UniCredit SUB due 20 June 2035 Series CLNCH1049 Issue of 300 Units of Euro 10,000 Credit Linked Certificates linked to Assicurazioni Generali SUB due 20 June 2035 Series CLNCH1060 Issue of PKR 800,000,000.00 Pakistan Credit Linked Unsecured Notes due January 2030 Series CLNCH1064 Issue of EGP 745,000,000 Egypt Credit Linked Unsecured Notes Series CLNCH1072 Issue of ZMW 160,000,000 Zambia Credit Linked Unsecured Notes Series CLNCH1074 Issue of ZMW 65,000000 Zambia Credit Linked Unsecured Notes Series CLNCH1076 Issue of 500 Units of Euro 10,000 Credit Linked Certificates linked to Barclays SUB due 20 June 2035 Series CLNCH1088 Issue of 60 Units of Euro 100,000 Credit Linked Certificates linked to Telecom Italia Senior due 20 June 2035 Series CLNCH1092 Issue of ZMW 134,000,000.00 Zambia Credit Linked Unsecured Notes Series CLNCH1094 Issue of EGP 739,192,600 Egypt Credit Linked Unsecured Notes Series CLNCH1095 Issue of EGP 423,830,000 Egypt Credit Linked Unsecured Notes Series CLNCH1122 Issue of EGP 527,824,000 Egypt Credit Linked Unsecured Notes Series CLNCH1123 Issue of EGP 594,832,089 Egypt Credit Linked Unsecured Notes Series CLNCH1130 Issue of 500 Units of Euro 10,000 Credit Linked Certificates linked to Telecom Italia Senior due 20 June 2032 Series CLNCH1151 Issue of 60 Units of Euro 100,000 Credit Linked Certificates linked to Air France KLM Senior due 20 June 2035 Series CLNCH1152 Issue of 500 Units of Euro 10,000 Credit Linked Certificates linked to UniCredit SUB due 20 June 2035 Series CLNCH1153 Issue of 500 Units of Euro 10,000 Credit Linked Certificates linked to Deutsche Bank SUB due 20 June 2036 Series CLNCH1154 Issue of 500 Units of Euro 10,000 Credit Linked Certificates linked to SociĆ©tĆ© Generale SUB due 20 December 2035 Series CLNCH1161 Issue of 500 Units of Euro 10,000 Credit Linked Certificates linked to Intesa Sanpaolo SUB due 20 June 2035 Series CLNCH1165 Issue of NGN 45,181,000,000 Nigerian Credit Linked Unsecured Notes Series CLNCH1170 Issue of 50 Units of Euro 100,000 Credit Linked Certificates linked to Deutsche Bank SUB due 20 June 2035 Series CLNCH1171 Issue of 50 Units of Euro 100,000 Credit Linked Certificates linked to Mediobanca SUB due 20 June 2035 Series CLNCH1191 Issue of 500 Units of Euro 10,000 Credit Linked Certificates linked to BBVA SUB due 20 June 2032 Series CLNCH1192 Issue of 500 Units of Euro 10,000 Credit Linked Certificates linked to SociĆ©tĆ© Generale SUB due 20 June 2031 Series CLNCH1195 Issue of 300 Units of Euro100,000 Credit Linked Certificates linked to Cie de Financement Foncier SA due 20 June 2027 Series CLNCH1196 Issue of UGX 20,000,000,000 Uganda Credit Linked Unsecured Notes due August 2029 Series CLNCH1198 Issue of 30 Units of Euro 100,000 Credit Linked Certificates linked to BBVA SUB due 20 June 2035 Series CLNCH1206 Issue of KES 950,000,000.00 Kenya Credit Linked Unsecured Notes Series CLNCH1217 Issue of 500 Units of Euro 10,000 Credit Linked Certificates linked to Deutsche Bank SUB due 20 June 2035 Series CLNCH1222 Issue of 500 Units of Euro 10,000 Credit Linked Certificates linked to UniCredit SUB due 20 June 2035 Series CLNCH1223 Issue of EGP 600,000,000 Egypt Credit Linked Unsecured Notes Series CLNCH1233 Issue of 500 Units of Euro 10,000 Credit Linked Certificates linked to Stellantis Senior due 20 June 2032 Series CLNCH1234 Issue of 50 Units of Euro 100,000 Credit Linked Certificates linked to Renault Senior due 20 June 2035 Series CLNCH1238 Issue of 60 Units of Euro 100,000 Credit Linked Certificates linked to Air France KLM Senior due 20 December 2035 Series CLNCH1245 Issue of 300 Units of Euro 10,000 Credit Linked Certificates linked to Commerzbank SUB due 20 December 2035 Series CLNCH1246 Issue of 500 Units of Euro 10,000 Credit Linked Certificates linked to Air France KLM Senior due 20 December 2035 Series CLNCH1247 Issue of NGN 9,285,650,833.00 Nigerian Credit Linked Unsecured Notes Series CLNCH1254 Issue of 300 Units of Euro 10,000 Credit Linked Certificates linked to SociĆ©tĆ© Generale SUB due 20 December 2032 Series CLNCH1257 Issue of NGN 9,144,620,481.00 Nigerian Credit Linked Unsecured Notes Series CLNCH1287 Issue of 300 Units of Euro 10,000 Credit Linked Certificates linked to Deutsche Bank SUB due 20 December 2035 Series CLNCH1288 Issue of 300 Units of Euro 10,000 Credit Linked Certificates linked to SociĆ©tĆ© Generale SUB due 20 December 2035 Series CLNCH1309 Issue of 500 Units of Euro 10,000 Credit Linked Certificates linked to Stellantis Senior due 20 December 2035 Series EMTN4903 Issue of EUR 21500000 Fixed to CMS Interest Spread Notes due March 2029 Series EMTN7088 Issue of EUR 4,000,000 3.00% Fixed Rate to 10-year EUR CMS Linked Notes due 18 August 2031 Series EMTN7158 Issue of EUR 15000000 Fixed Rate to 10-year EUR CMS Linked Notes due 14 October 2032 Series GMTCH0017 Issue of EUR 5,411,000 Mutual Fund Linked Notes due April 2026 Series GMTCH0328 USD 292,414,000 Fixed to Floating Rate Notes with Minimum and Maximum Interest Rate due 30 September 2026 Series GMTCH0891 Issue of EUR10,000,000 Fixed Rate to EUR CMS Linked Notes due 18 May 2045 Series GMTCH1429 Issue of USD 10,000,000 Fixed Rate to USD CMS Spread Linked (USDCMS10-USDCMS2) Notes due 6 March 2028 Series GMTCH1547 Issue of RON 65,000,000 Fixed Rate Notes due 27 April 2028 Series GMTCH1866 Issue of EUR 85,000,000 Fixed Rate Notes due 7 September 2033 Series GMTCH2028 Issue of EUR40,000,000 Fixed Rate to CMS Steepener and FX Performance due 29 November 2038 Series GMTCH2443 & GMTCH2443A Issue of USD 10,000,000 Fixed Rate Notes due 3 April 2029 Series GMTCH2464 Issue of EUR20,000,000 EUR CMS Linked Notes due 15 April 2031 Series GMTCH2988 EUR 20,000,000 EUR CMS Linked Notes due 14 August 2031 Series GMTCH3200 EUR 20,000,000 Range Accrual Notes due September 2039 linked to a FX Rate Series GMTCH3314 Issue of ZAR20,000,000 Fixed Rate Notes due 17 October 2034 Series GMTCH3438 Issue of EUR 80,000,000 Fixed Rate to CMS Spread Interest Rate Note due December 2042 Series GMTCH3602 Issue of EUR 4,500,000 Callable Zero Coupon Notes due 10 March 2060 Series GMTCH3695 Issue of EUR 100,000,000 Synthetic Forward Rate Notes due March 2032 Series GMTCH3738 Issue of EUR 20,000,000 Fixed Rate Notes due 19 March 2035 Series GMTCH3790 Issue of EUR30,000,000 Fixed Rate Callable Notes due 27 March 2030 Series GMTCH3891 Issue of EUR 5,000,000 Callable Fixed Rate Notes due 6 April 2050 Series GMTCH5119 Issue of EUR25,000,000 Range Accrual CMS Spread Notes due April 2046 Series GMTCH5508 Issue of EUR5,000,000 Callable Zero Coupon Notes due 13 August 2051 Series GMTCH5661 Issue of USD15,000,000 Callable CMS Interest Linked Notes due September 2036 Series GMTCH6232 Issue of RON 106,500,000 Fixed Rate Notes due 15 December 2028 Series GMTCH6480 Issue of USD28,000,000 Fixed Rate Notes due 9 February 2032 Series GMTCH6519 Issue of EUR10,000,000 Callable Fixed Rate Notes due 4 October 2046 Series GMTCH6585 Issue of USD 25,000,000 Fixed Rate to CMS Interest Linked and Restructure Interest Rate Notes due February 2042 Series GMTCH7102 Issue of EUR10,000,000 Fixed Rate Notes due 4 May 2035 Series GMTCH7108 Issue of EUR20,000,000 Callable Fixed Rate Notes due 29 April 2052 Series GMTCH7342 Issue of EUR10,000,000 Callable Fixed Rate Notes due 11 May 2037 Series GMTCH7471 8,500 Units of Euro 1,000 Call Certificates Based Upon the EURO STOXXĀ® Banks Index Series GMTCH7532 Issue of EUR1,000,000 Callable Fixed Rate Notes due 13 June 2032 Series GMTCH7815 Issue of 5,000 Units of EUR 1,000 Knock Out Certificates Based Upon the FTSEMIB Index Series GMTCH7818 Issue of 5,000 Units of EUR 1,000 Knock Out Certificates Based Upon the EURO STOXX 50 Index Series GMTCH7993 Issue of 3,000 Units of EUR 1,000 Knock Out Certificates Based Upon the FTSEMIB Index Series GMTCH8044 Issue of EUR32,000,000 Fixed Rate to Spread Notes due June 2032 Series GMTCH8245 Issue of EUR25,000,000 Callable Fixed Rate Notes due 8 July 2027 Series GMTCH8326 Issue of EUR20,000,000 Callable Fixed Rate Notes due 14 July 2042 Series GMTCH8342 Issue of EUR8,400,000 Callable Fixed Rate Notes due 12 August 2027 Series GMTCH8679 Issue of EUR 15,000,000 Inflation Linked Notes due September 2034 Series GMTCH8822 Issue of EUR 3,450,000 Fixed To Floating Rate Notes 3M EUR 09/2027 due 2027 Series GMTCH8960 Issue of RON35,500,000 Fixed Rate Notes due 21 September 2027 Series GMTCH8977 Issue of EUR1,070,000 Fixed Rate Notes due 25 October 2027 Series GMTCH9028 Issue of USD700,000 Fixed Rate Notes due 30 September 2027 Series GMTCH9117 Issue of EUR30,000,000 Fixed Rate to Spread Notes due October 2032 Series GMTCH9174 Issue of EUR1,350,000 Callable Fixed Rate Notes due 11 October 2027 Series GMTCH9175 Issue of EUR 4,470,000 Callable Fixed Rate Notes due 3 November 2027 Series GMTCH9259 Issue of 3,000 Units of Euro 1,000 Protected Coupon Barrier Target Redemption Certificates Based Upon the Worst Performing of Intesa Sanpaolo S.p.A. and Nestle S.A. Series GMTCH9287 Issue of 3,000 Units of Euro 1,000 Protected Coupon Barrier Target Redemption Certificates Based Upon the Worst Performing of Advanced Micro Devices Inc. and UniCredit S.p.A. Series GMTCH9498 Issue of EUR20,000,000 Callable Fixed Rate Notes due 3 November 2042 Series GMTCH9531 Issue of EUR6,440,000 Callable Fixed Rate Notes due 30 November 2027 Series GMTCH9532 Issue of EUR100,000,000 CMS20 Interest Linked Notes due November 2034 (Series GMTCH9532) Series GMTCH9547 Issue of EUR 36,364,000 Inflation Linked Notes due November 2027 Series GMTCH9549 Issue of EUR 5,000,000 Inflation Rate Notes due November 2027 Series GMTCH9573 Issue of EUR 2,000,000 Inflation Linked Notes due November 2027 Series GMTCH10118 Issue of EUR 1,951,000 Inflation Linked Notes 5Y due 2028 Series GMTCH10118 Series GMTCH10148 Issue of EUR 2,147,000 CITI Zero Coupon Notes 01/2033 due 2033 Series GMTCH10148 Series GMTCH10153 Issue of EUR 2,460,000 Floater Notes 3M EURIBOR 01/2029 due 2029 Series GMTCH10153 Series GMTCH10189 Issue of EUR 1,005,000 Floating Rate Notes 3M EUR 02/2027 due 2027 Series GMTCH10189 Series GMTCH10299 Issue of EUR 3,097,000 Floating Rate Notes 3M Euribor 02/2028 due 2028 Series GMTCH10299 Series GMTCH10305 Issue of EUR 39,782,000 CITI Inflation Floater Notes due 2028 Series GMTCH10305 Series GMTCH10386 Issue of EUR18,000,000 Floating Rate Notes due 16 February 2028 Series GMTCH10399 Issue of EUR45,000,000 Callable Fixed Rate Notes due 17 February 2043 Series GMTCH10456 Issue of RON202,000,000 Fixed Rate Notes due 27 February 2026 Series GMTCH10511 Issue of EUR25,000,000 CMS20 Interest Linked Notes due March 2035 Series GMTCH10540 Issue of RON138,500,000 Fixed Rate Notes due 8 March 2028 Series GMTCH10866 Issue of EUR10,000,000 Callable Fixed Rate Notes due 24 April 2046 Series GMTCH11005 Issue of EUR 2,000,000 CITI Fixed to Leveraged Steepener Note 8 Y Series GMTCH11011 Issue of EUR 50,000,000 10-year Inflation Linked Notes Series GMTCH11238 Issue of EUR50,000,000 Callable Fixed Rate Notes due 22 June 2038 Series GMTCH11313 Issue of EUR50,000,000 Callable Fixed Rate Notes due 6 July 2038 Series GMTCH11394 Issue of USD 26,820,000 Snowballing Autocall Notes due August 2028 linked to the Nikkei 225 Index Series GMTCH11615 Issue of EUR 107,000,000 Fixed Rate to CMS Digital Band Notes due July 2038 Series GMTCH11712 Issue of EUR 29,975,000 Citigroup Step Up Fixed Rate Notes 10/2028 due 2028 Series GMTCH11752 Issue of EUR 5,600,000 CITI 3.60% Fixed Rate Notes 09/2027 due 2027 Series GMTCH11752 Series GMTCH11898 Issue of RON 42,000,000 Fixed Rate Notes due 30 September 2024 Series GMTCH11953 Issue of EUR20,000,000 Callable Fixed Rate Notes due October 2039 Series GMTCH11997 Issue of GBP 17,467,000 Snowballing Autocall Notes due October 2028 linked to the FTSEĀ® 100 Index Series GMTCH12091 Issue of EUR 26,000,000 Floored and Capped CMS Interest Linked Notes due October 2033 Series GMTCH12140 Issue of EUR105,000,000 Callable Fixed Rate Notes due November 2033 Series GMTCH12141 Issue of EUR50,000,000 Callable Fixed Rate Notes due October 2043 Series GMTCH12163 Issue of EUR 29,995,000 Citigroup Step Up Fixed Rate Notes 12/2029 due 2029 Series GMTCH12163 Series GMTCH12243 Issue of EUR 655,000 CITI 4.00% Fixed Rate Notes 12/2033 due 2033 Series GMTCH12336 Issue of 2,000 Units of Euro 1,000 Call Certificates Based Upon Roche Holding AG Series GMTCH12406 Issue of RON120,000,000 Fixed Rate Notes due 29 November 2027 Series GMTCH12589 Issue of EUR 275,000 CITI 3.30% Fixed Rate Notes 01/2034 due 2034 Series GMTCH12874 Issue of 7000 Fixed Coupon Autocall Notes Based Upon the EURO STOXX 50Ā® Index due 2027 Series GMTCH13002 Issue of 4763 Geared Buffer Notes Based Upon the EURO STOXX 50Ā® Index due 2027 Series GMTCH13015 Issue of EUR 35,000,000 Citigroup Step Up Fixed Rate Notes 3/2029 due 2029 Series GMTCH13043 Issue of USD 5,534,000 CITI 4.00% Fixed Rate Notes 02/2027 due 2027 Series GMTCH13374 Issue of USD 2,742,000 Quanto Snowballing Autocall Notes due February 2029 linked to the EURO STOXX 50Ā® Index Series GMTCH13520 Issue of USD 1,000,000 CITI 4.51% Fixed Rate Notes 02/2030 Series GMTCH13687 Issue of EUR15,000,000 Callable Fixed Rate Notes due 7 September 2045 Series GMTCH13717 Issue of EUR 13,000,000 10-year Target Redemption Note due March 2034 Series GMTCH13761 Issue of USD 4,976,000 Citigroup Step Up Fixed Rate Notes 03/2029 due 2029 Series GMTCH13761 Series GMTCH14165 Issue of EUR 20,000,000 Range Accrual Green Notes due March 2039 Series GMTCH14379 Issue of EUR 5,000,000 CITI Inflation Linked Notes 3Y due 2027 Series Series GMTCH14410 Issue of GBP 25,985,000 Snowballing Autocall Notes due April 2029 linked to the FTSEĀ® 100 Index Series GMTCH14840 Issue of EUR 150,000,000 Fixed Rate to CMS Digital Band Notes due May 2044 Series GMTCH15068 Issue of USD 5,000,000 Citigroup Step Up Fixed Rate Notes 06/2028 due 2028 Series GMTCH15287 Issue of USD 50,000,000 Callable Zero Coupon Notes due 30 May 2029 Series GMTCH15600 Issue of USD 64,566,000 Snowballing Autocall Notes linked to the EURO STOXX 50 Index, due June 2029 Series GMTCH15812 Issue of EUR 40,000,000 Coupon Barrier Notes linked to the EURO STOXX 50 Index, due June 2034 Series GMTCH15997 Issue of USD 15,000,000 Range Accrual Notes due July 2029 Series GMTCH16940 Issue of GBP 14,320,000 Snowballing Autocall Notes linked to the FTSEĀ® 100 Index, due August 2029 Series GMTCH17444 Issue of EUR15,000,000 Callable Fixed Rate Notes due 3 September 2054 Series GMTCH17870 Issue of EUR10,000,000 Callable Fixed Rate Notes due 11 September 2048 Series GMTCH18342 Issue of USD10,000,000 Fixed Rate Single Name Credit Linked Notes due December 2026 Series GMTCH19107 Issue of EUR 51,200,000 Fixed Rate Notes due 25 October 2035 Series GMTCH19459 Issue of EUR 20,000,000 Callable Linear Zero Coupon Notes due 06 November 2041 Series GMTCH19461 Issue of EUR 25,000,000 Callable Linear Zero Coupon Notes due 06 November 2041 Series GMTCH19658 Issue of EUR 40,000,000 Callable Linear Zero Coupon Notes due 14 November 2034 Series GMTCH19990 Issue of EUR 50,000,000 Callable Linear Zero Coupon Notes due 27 November 2049 Series GMTCH20131 Issue of EUR 70,000,000 Callable Linear Zero Coupon Notes due December 2049 Series GMTCH20175 Issue of EUR 10,000,000 Range Accrual Notes due December 2044 Series GMTCH20253 Issue of EUR 30,000,000 Callable Linear Zero Coupon Notes due 06 December 2049 Series GMTCH20679 Issue of 2,000 Units of Euro 1,000 Knock Out Certificates Based Upon the Russell 2000Ā® Index Series GMTCH21540 Issue of RON250,000,000 Fixed Rate Notes due 10 February 2032 Series GMTCH21541 Issue of RON56,000,000 Fixed Rate Notes due 28 January 2026 Series GMTCH22061 Issue of EUR 100,000,000 7-year Inflation Linked Notes due February 2032 Series GMTCH22330 Issue of EUR 25,000,000 Zero Coupon Notes due February 2050 Series GMTCH22372 Issue of EUR 25,000,000 Zero Coupon Notes due February 2050 Series GMTCH22501 Issue of 3,000 Units of EUR 1,000 Call Certificates Based Upon a Basket Consisting of BASF SE, Compagnie De Saint-Gobain, Holcim Ltd, Siemens Aktiengesellschaft and UniCredit S.p.A. Series GMTCH22644 Issue of EUR 10,000,000 Volatility Bond Securities linked to the EUR CMS30 Swap Rate, due March 2045 Series GMTCH22645 Issue of EUR 20,000,000 Zero Coupon Notes due March 2050 Series GMTCH22924 Issue of EUR 7,000,000 CGMHI 20y Callable Linear Zero Coupon Note Series GMTCH22925 Issue of USD 7,000,000 CGMHI 20y Callable Linear Zero Coupon Note Series GMTCH23310 Issue of 3,000 Units of EUR 1,000 Digital Certificates Based Upon NVIDIA Corporation Series GMTCH23664 Issue of EUR 30,000,000 Fixed to Collared Floating Rate Note linked to the EUR 6M EURIBOR, due April 2033 Series GMTCH23912 Issue of RON44,500,000 Fixed Rate Notes due May 2029 Series GMTCH24722 Issue of 3,000 Units of Euro 1,000 Call Certificates Based Upon the EURO STOXXĀ® Banks Index Series GMTCH25469 Issue of RON 25,500,000 Fixed Rate Notes, due June 2026 Series GMTCH25520 Issue of EUR 15,000,000 Zero Coupon Notes due June 2045 Series LTCLN1878 USD 9,200,000 Kenya Sovereign Bond Credit Linked Unsecured Note(s) due 15 April 2028 Series LTCLN1887 USD 2,850,000 Kenya Sovereign Bond Credit Linked Unsecured Note(s) due 15 November 2032 Series LTCLN1912 Issue of LKR 250000000 Sri Lanka Sovereign Bond Credit Linked Unsecured Note(s) due 6 July 2028 Series LTCLN1928 Issue of UGX 20000000000 Uganda Credit Linked Unsecured Note(s) due November 2028 Series LTCLN1966 Issue of ZMW 27000000 Zambia Sovereign Bills Credit Linked Notes due August 2029 Series LTCLN2029 Issue of ZMW 95000000 Zambia Credit Linked Unsecured Notes due 31 August 2026 Series LTCLN2030 Issue of ZMW 25,000,000 Zambia Credit Linked Unsecured Notes 31 August 2031 Series LTCLN2061 Issue of ZMW 96,645,750 Zambia Credit Linked Unsecured Notes due 02nd September 2026 Series LTCLN2062 Issue of ZMW 52,350,000 Zambia Credit Linked Unsecured Notes due 01st March 2032 Series LTCLN2126 Issue of ZMW 60,000,000 Zambia Credit Linked Unsecured Notes due 19 December 2028 Series LTCLN2127 Issue of ZMW 50,000,000 Zambia Credit Linked Unsecured Notes due 23 November 2029 Series LTCLN2128 Issue of ZMW 30,000,000 Zambia Credit Linked Unsecured Notes due 29 May 2029 Series LTCLN2135 Issue of GHS 6,000,000 Ghana Credit Linked Unsecured Notes due 4 November 2026 Series LTCLN2180 Issue of KES 230,000,000 Instalment Kenya Credit Linked Unsecured Notes Series PC018-0066 Issue of 11,000,000 APAC Participation Certificates that are China Participation Certificates linked to the Shares of Anzheng Fashion Group Co Ltd due 12 February 2026 Series PC2014-044 Issue of 10000000 APAC Participation Certificates that are Indian Participation Certificates linked to the Shares of Hindustan Petroleum Corp Ltd (the Certificates) Series PC2014-068 80,000,000 APAC Participation Certificates that are China Participation Certificates linked to the Shares of Shanghai International Airport Co Ltd Co Ltd. (the Certificates) Series PC2014-108 Issue of 2500000 APAC Participation Certificates that are China Participation Certificates linked to the Shares of Kweichow Moutai Co Ltd (the Certificates) due 12 February 2026 Series PC2014-118 Issue of 20,000,000 APAC Participation Certificates that are China Participation Certificates linked to the Shares of Ping An Insurance Group Co of China Limited (the Certificates) Series PC2014-128 Issue of 550000 APAC Participation Certificates that are India Participation Certificates linked to the Shares of Maruti Suzuki India Ltd (the Certificates) Series PC2014-129 Issue of 8065000 APAC Participation Certificates that are India Participation Certificates linked to the Shares of Jindal Steel & Power Ltd (the Certificates) Series PC2014-131 Issue of 1515000 APAC Participation Certificates that are India Participation Certificates linked to the Shares of the Hindustan Unilever Ltd (the Certificates) Series PC2014-132 Issue of 3437000 APAC Participation Certificates that are India Participation Certificates linked to the Shares of ICICI Bank Ltd (the Certificates) due 26 February 2026 Series PC2014-134 Issue of 755000 APAC Participation Certificates that are India Participation Certificates linked to the Shares of Larsen & Toubro Ltd (the Certificates) due 12 February 2026 Series PC2014-136 Issue of 1281000 APAC Participation Certificates that are India Participation Certificates linked to the Shares of Reliance Industries LTD (the Certificates) due 12 February 2026 Series PC2014-139 Issue of USD 964,000 APAC Participation Certificates that are India participation Certificates linked to the Shares of Mahindra Ltd. (the Certificates) due 12 February 2026 Series PC2014-144 Issue of 471,000 APAC Participation Certificates that are India Participation Certificates linked to the shares of Tata Consultancy Services Ltd Series PC2014-156 Issue of USD 2,944,000 APAC Participation Certificates that are India Participartion Certificates linked to the shares of Sun Pharmaceutical Industries Ltd(The certificates) Series PC2014-163 2,246,000 APAC Participation Certificates that are India Participation Certificates linked to the Shares of Housing Development Finance Corp Ltd (the Certificates) due 17 February 2023 Series PC2014-165 Issue of 120,000,000 APAC Participation Certificates that are India Participation Certificates linked to the Shares of Reliance Communication Ltd (the Certificates) due 12 February 2026 Series PC2014-178 Issue of USD 3,279,000 APAC Participation Certificates that are India Participation Certificates linked to the Shares of Bharti Airtel Ltd. (the Certificates) due 12 February 2026 Series PC2014-185 Issue of 3198000 APAC Participation Certificates that are India Participation Certificates linked to the Shares of IndusInd Bank Ltd (the Certificates) Series PC2014-192 Issue of 433000 APAC Participation Certificates that are India Participation Certificates linked to the Shares of Jubilant Foodworks Ltd(the Certificates) Series PC2014-197 Issue of 3473000 APAC Participation Certificates that are India Participation Certificates linked to the Shares of Coal India Ltd(the Certificates) due 12 February 2026 Series PC2014-214 Issue of 4630000 APAC Participation Certificates that are India Participation Certificates linked to the Shares of Oberoi Realty Ltd (the Certificates) due 12 February 2026 Series PC2014-222 Issue of 389,000 APAC Participation Certificates that are India Participation Certificates linked to the Shares of Hero MotoCorp Ltd. (the Certificates) Series PC2014-225 Issue of 7,605,000 APAC Participation Certificates that are India Participation Certificates linked to the Shares of Idea Cellular Ltd. (the Certificates) Series PC2015-073 Issue of USD 1,665,000 APAC Participation Certificates that are India Participation Certificates linked to the Shares of Asian Paints Ltd. (the Certificates) due 12 February 2026 Series PC2015-143 Issue of USD 4,000,000 APAC Participation Certificates that are India Participation Certificates linked to the Shares of Indiabulls Housing Finance Ltd. (the Certificates) 12 February 2026 Series PC2015-145 Issue of USD 2,100,000 APAC Participation Certificates that are India Participation Certificates linked to the Shares of Kotak Mahindra Bank Ltd. (the Certificates) due 12 February 2026 Series PC2015-260 Issue of 14625228 APAC Participation Certificates that are China Participation Certificates linked to the Shares of Ping An Insurance Group Co of China Ltd. (the Certificates) due 12 February 2026 Series PC2015-275 Issue of 7912957 APAC Participation Certificates that are China Participation Certificates linked to the Shares of Jiangsu Yanghe Brewery Joint-Stock Co. (the Certificates) due 12 February 2026 Series PC2015-284 Issue of 50632911 APAC Participation Certificates that are China Participation Certificates linked to the Shares of Weichai Power Co Ltd. due 12 February 2026 Series PC2015-311 Issue of 31,746,031 APAC Participation Certificates that are China Participation Certificates linked to the Shares of Huayu Automotive Systems Co Ltd. (the Certificates) due 12 February 2026 Series PC2016-027 Issue of 10000000 APAC Participation Certificates that are China Participation Certificates linked to the Shares of Foshan Haitian Flavouring & Food Co Ltd. (the Certificates) due 12 February 2026 Series PC2016-037 Issue of 10,000,000 APAC Participation Certificates that are China Participation Certificates linked to the Shares of Zhejiang Huayou Cobalt Co., Ltd. (the Certificates) due 12 February 2026 Series PC2016-041 Issue of 20,000,000 APAC Participation Certificates that are China Participation Certificates linked to the Shares of Heilan Home Co Ltd. (the Certificates) due 12 February 2026 Series PC2016-067 Issue of USD 8000000 APAC Participation Certificates that are China Participation Certificates due 12 February 2026 Series PC2016-073 Issue of 3,100,000 APAC Participation Certificates that are India Participation Certificates linked to the Shares of Indian Oil Corp Ltd. (the Certificates) Series PC2016-118 Issue of 95,000 APAC Participation Certificates that are India Participation Certificates linked to the Shares of Shree Cement Ltd (The Certificates) due 12 February 2026 Series PC2017-002 Issue of 480,000 APAC Participation Certificates that are India Participation Certificates linked to the Shares of Britannia Industries Ltd (The Certificates) due 12 February 2026 Series PC2017-004 Issue of 8,640,000 APAC Participation Certificates that are India Participation Certificates linked to the Shares of Hindalco Industries Ltd (the Certificates) due 12 February 2026 Series PC2017-005 Issue of 5,550,000 APAC Participation Certificates that are India Participation Certificates linked to the Shares of ITC Ltd (the Certificates) due 12 February 2026 Series PC2018-0004 Issue of 1,250,000 APAC Participation Certificates that are India Participation Certificates linked to the Shares of HCL Technologies Ltd (the Certificates) Due 12 February 2026 Series PC2018-0007 Issue of 2,100,000 APAC Participation Certificates that are India Participation Certificates linked to the Shares of Tech Mahindra Ltd due 12 February 2026 Series PC2018-0008 168,240,000 APAC Participation Certificates that are China Participation Certificates linked to the Shares of Midea Group Co Ltd (the Certificates) Due 12 February 2026 Series PC2018-0009 Issue of 10,000,000 APAC Participation Certificates that are China Participation Certificates linked to the Shares of Hytera Communications Corp Ltd (the Certificates) Due 12 February 2026 Series PC2018-0010 Issue of 13,000,000 APAC Participation Certificates that are China Participation Certificates linked to the Shares of Kingenta Ecological Engineering Group Co Ltd Due 12 February 2026 Series PC2018-0011 APAC Participation Certificates that are China Participation Certificates linked to the Shares of Focus Media Information Technology Co Ltd (the Certificates) due 12 February 2026 Series PC2018-0012 Issue of 30,000,000 APAC Participation Certificates that are China Participation Certificates linked to the Shares of Weichai Power Co Ltd (the Certificates) Due 12 February 2026 Series PC2018-0013 Issue of 12,000,000 APAC Participation Certificates that are China Participation Certificates linked to the Shares of Shaanxi Coal Industry Co Ltd (the Certificates) Due 12 February 2026 Series PC2018-0018 Issue of 17,900,000 APAC Participation Certificates that are China Participation Certificates linked to the Shares of China Yangtze Power Co Ltd Series PC2018-0023 Issue of 5,000,000 APAC Participation Certificates that are Taiwan Participation Certificates linked to the Shares of Realtek Semiconductor Corp due 12 February 2026 Series PC2018-0028 Issue of 50,000,000 APAC Participation Certificates that are Participation Certificates linked to the Shares of Vincom Retail Joint Stock Company due 12 February 2026 Series PC2018-0029 Issue of 15,750,000 APAC Participation Certificates that are China Participation Certificates linked to the Shares of Shenzhen Airport Co Ltd (the Certificates) due 12 February 2026 Series PC2018-0031 Issue of 20,000,000 APAC Participation Certificates that are China Participation Certificates linked to the Shares of NARI Technology Co Ltd due 12th February 2026 Series PC2018-0032 Issue of 2,500,000 APAC Participation Certificates that are China Participation Certificates linked to the Shares of Shennan Circuits Co Ltd due 12 February 2026 Series PC2018-0033 Issue of 5,900,000 APAC Participation Certificates that are India Participation Certificates linked to the Shares of Petronet LNG Ltd due 12 February 2026 Series PC2018-0034 Issue of 7,700,000 APAC Participation Certificates that are India Participation Certificates linked to the Shares of NTPC Ltd (the Certificates) due 12 February 2026 Series PC2018-0036 Issue of 1,040,000 APAC Participation Certificates that are India Participation Certificates linked to the Shares of InterGlobe Aviation Ltd due 12 February 2026 Series PC2018-0037 Issue of 1,100,000 APAC Participation Certificates that are India Participation Certificates linked to the Shares of Container Corp Of India Ltd (the Certificates) due 12 February 2026 Series PC2018-0039 Issue of 45,000 APAC Participation Certificates that are India Participation Certificates linked to the Shares of Eicher Motors Ltd (the Certificates) due 12 February 2026 Series PC2018-0040 Issue of 1,500,000 APAC Participation Certificates that are India Participation Certificates linked to the Shares of HDFC Bank Ltd due 12 February 2026 Series PC2018-0041 Issue of 10,000,000 APAC Participation Certificates that are Participation Certificates linked to the Shares of Vinhomes Joint Stock Company (the Certificates) due 12th February 2026 Series PC2018-0043 Issue of 5,000,000 APAC Participation Certificates that are China Participation Certificates linked to the Shares of Inner Mongolia Yili Industrial due 12 February 2026 Series PC2018-0044 Issue of 2,500,000 APAC Participation Certificates that are India Participation Certificates linked to the Shares of Axis Bank Limited due 12 February 2026 Series PC2018-0045 Issue of 9,500,000 APAC Participation Certificates that are China Participation Certificates linked to the Shares of Guangzhou Baiyun International Airport Co Ltd(the Certificates)due 12 February 2026 Series PC2018-0046 Issue of 1,050,000 APAC Participation Certificates that are India Participation Certificates linked to the Shares of Shriram Transport Finance Co Limited(the Certificates) due 12 February 2026 Series PC2018-0047 Issue of 335,000 APAC Participation Certificates that are India Participation Certificates linked to the Shares of Oracle Financial Services Software Limited (the Certificates) due 12th February 2026 Series PC2018-0048 Issue of 15,900,000 APAC Participation Certificates that are India Participation Certificates linked to the Shares of Bank of India (the Certificates) due 12th February 2026 Series PC2018-0049 Issue of 3,600,000 APAC Participation Certificates that are India Participation Certificates linked to the Shares of Reliance Infrastructure Ltd (the Certificates) due 12th February 2026 Series PC2018-0050 Issue of 1,000,000 APAC Participation Certificates that are China Participation Certificates linked to the Shares of Contemporary Amperex Technology due 12 February 2026 Series PC2018-0051 Issue of 950,000 APAC Participation Certificates that are China Participation Certificates linked to the Shares of Wuhan Raycus Fiber Laser Technologies Co Ltd (the Certificates)due 12th February 2026 Series PC2018-0052 Issue of 1,450,000 APAC Participation Certificates that are India Participation Certificates linked to the Shares of Apollo Hospitals Enterprise Limited (the Certificates) due 12 February 2026 Series PC2018-0053 Issue of 10,000,000 APAC Participation Certificates that are China Participation Certificates due 12 February 2026 linked to the Shares of China Merchants Bank Co Ltd Series PC2018-0054 Issue of 350,000 APAC Participation Certificates that are India Participation Certificates linked to the Shares of UltraTech Cement Ltd due 12 February 2026 Series PC2018-0056 Issue of 7,000,000 APAC Participation Certificates that are India Participation Certificates linked to the Shares of Bank of Baroda due 12 February 2026 Series PC2018-0057 Issue of 6,000,000 APAC Participation Certificates that are China Participation Certificates linked to the Shares of Hangzhou Hikvision Digital Technology Co. due 12 February 2026 Series PC2018-0058 Issue of 5,500,000 APAC Participation Certificates that are China Participation Certificates linked to the Shares of Sonoscape Medical Corp due 12 February 2026 Series PC2018-0059 Issue of 8,700,000 APAC Participation Certificates that are China Participation Certificates linked to the Shares of Shandong Pharmaceutical Glass Co Ltd due 12 February 2026 Series PC2018-0060 Issue of 2,000,000 APAC Participation Certificates that are China Participation Certificates linked to the Shares of Shanghai Weaver Network Co Ltd due 12 February 2026 Series PC2018-0061 Issue of 15,700,000 APAC Participation Certificates that are China Participation Certificates linked to the Shares of Qingdao Tianhua Institute Chemistry Engineering Co Ltd due 12 February 2026 Series PC2018-0062 Issue of 1,700,000 APAC Participation Certificates that are China Participation Certificates linked to the Shares of WuXi AppTec Co Ltd due 12 February 2026 Series PC2018-0063 Issue of 3,500,000 APAC Participation Certificates that are China Participation Certificates linked to the Shares of Xiamen Faratronic Co Ltd due 12 February 2026 Series PC2018-0064 Issue of 20,000,000 APAC Participation Certificates that are China Participation Certificates linked to the Shares of NBTM New Materials Group Co Lt (the Certificates) due 12 February 2026 Series PC2018-0065 Issue of 6,000,000 APAC Participation Certificates that are China Participation Certificates linked to the Shares of Inner Mongolia Yili Industrial Group Co Ltd due 12 February 2026 Series PC2018-0067 Issue of 26,000,000 APAC Participation Certificates that are China Participation Certificates linked to the Shares of Bros Eastern Co Ltd due 12 Ferbuary 2026 Series PC2018-055 Issue of 5,190,000 APAC Participation Certificates that are China Participation Certificates linked to the Shares of Wuliangye Yibin Co Ltd due 12 February 2026 Series PC2019-0001 Issue of 20,000,000 APAC Participation Certificates that are Vietnam Participation Certificates linked to the Shares of Vietnam Dairy Products JSC (the Certificates) due 12 February 2026 Series PC2019-0002 Issue of 30,900,000 APAC Participation Certificates that are CHINA Participation Certificates linked to the shares of Jiaozuo Wanfang Aluminum Manufacturing Co Ltd due 12 February 2026 Series PC2019-0003 Issue of 23,000,000 APAC Participation Certificates that are CHINA Participation Certificates linked to the Shares of Wuchan Group Co Ltd. Series PC2019-0004 Issue of 4,800,000 APAC Participation Certificates that are INDIA Participation Certificates linked to the Shares of State Bank of India (the Certificates) due 12 February 2026 Series PC2019-0006 ssue of 7,500,000 APAC Participation Certificates that are INDIA Participation Certificates linked to the Shares of DLF Ltd due 12/02/2026 Series PC2019-0010 Issue of 6,150,000 APAC Paticipation Certificates that are China Participation Certificates linked to the Shares of Dian Diagnostics Group Co Ltd ( the Certificates) Series PC2019-0011 Issue of 15,200,000 APAC Participation Certificates that are Vietnam Participation Certificates linked to the Shares of Quang Ngai Sugar JSC Series PC2020-0001 Issue of 490,000 APAC Participation Certificates that are India Participation Certificates linked to the Shares of Dr Reddy's Laboratories Ltd due 12 February 2026 Series PC2020-0002 Issue of 8,100,000 APAC Participation Certificates that are China Participation Certificates linked to the Shares of Anhui Sunhere Pharmaceutical Excipients Co., Ltd. (the Certificates) Series PC2020-0003 Issue of 6,400,000 APAC Participation Certificates that are China Participation Certificates linked to the Shares of Sinoseal Holding Co Ltd (the Certificates) Series PC2022-0001 Issue of 7,500,000 APAC Participation Certificates that are China Participation Certificates linked to the Shares of Shengyi Technology Co Ltd (the Certificates) Series PC2022-0002 Issue of 2,750,000 APAC Participation Certificates that are China Participation Certificates linked to the Shares of SF Holding Co Ltd Series PC2022-0003 Issue of 4,500,000 APAC Participation Certificates that are China Participation Certificates linked to the Shares of Beijing New Building Materials Series PC2022-0004 Issue of 800,000 APAC Participation Certificates that are India Participation Certificates linked to the Shares of Infosys Ltd Series PC2022-0005 Issue of 2,400,000 APAC Participation Certificates that are China Participation Certificates linked to the Shares of Guangdong Haid Group Co Ltd Series PC2022-0006 Issue of 4,800,000 APAC Participation Certificates that are China Participation Certificates linked to the Shares of Chaozhou Three-Circle Group Co Series PC2022-0007 Issue of 13,700,000 APAC Participation Certificates that are China Participation Certificates linked to the Shares of Guangzhou Haige Communications Series PC2022-0008 5,425,965 APAC Participation Certificates that are China Participation Certificates linked to the Shares of Shanghai Titan Scientific Co L Series PC2022-0009 Issue of 7,060,000 APAC Participation Certificates that are China Participation Certificates linked to the Shares of Shandong Himile Mechanical Sci Series PC2022-0010 Issue of 8,900,000 APAC Participation Certificates that are China Participation Certificates linked to the Shares of Shandong Heilongjiang Agriculture Co Lt (the Certificates) Series PC2022-0011 Issue of 7,150,000 APAC Participation Certificates that are China Participation Certificates linked to the Wens Foodstuffs Group Co Ltd (the Certificates) Series PC2022-0012 Issue of 1,461,000 APAC Participation Certificates that are China Participation Certificates linked to the Shennan Circuits Co Ltd Series PC2022-0013 Issue of 1,399,000 APAC Participation Certificates that are China Participation Certificates linked to the Shenzhen Transsion Holdings Co (the Certificates) Series PC2022-0014 Issue of 7,221,000 APAC Participation Certificates that are China Participation Certificates linked to the Sany Heavy Industry Co Ltd (the Certificates) Series PC2022-0015 Issue of 2,681,000 APAC Participation Certificates that are China Participation Certificates linked to the Jiangsu Hengli Hydraulic Co Ltd (the Certificates) Series PC2022-0016 Issue of 6,000,000 APAC Participation Certificates that are China Participation Certificates linked to the Zhejiang Sanhua Intelligent Co. (the Certificates) due 12 February 2026 Series PC2023-0001 Issue of 29,000,000 APAC Participation Certificates that are India Participation Certificates linked to the Punjab National Bank Co. (the Certificates) Series PC2023-0002 Issue of 1,300,000 APAC Participation Certificates that are India Participation Certificates linked to the One 97 Communications Ltd (the Certificates) Series PC2023-0003 Issue of 410,000 APAC Participation Certificates that are India Participation Certificates linked to the Info Edge India Ltd.