Securities
Select All 16092/18 Issue of EUR 50,000,000 Fixed Rate Callable Notes due 17 December 2048 16501/19 Issue of USD 16,000,000.00 Zero Coupon Callable Notes due 22 February 2029 21479/24 Issue of GBP 3,000,000 Automatic Early Redeemable Notes linked to the Russell 2000 Index due 2030 21996/25 Issue of GBP 2,000,000 Automatic Early Redeemable Notes linked to the FTSE 100 Equally Weighted 45 Point Decrement Index due 2035 22042/25 Issue of GBP 4,000,000 Automatic Early Redeemable Notes linked to the FTSE 100 Equally Weighted 45 Point Decrement Index due 2035 22043/25 Issue of GBP 3,000,000 Notes linked to Quadrans Capital Ltd Class 260 Preference Shares due 2035 22044/25 Issue of GBP 3,000,000 Notes linked to Quadrans Capital Ltd Class 259 Preference Shares due 2035 22046/25 Issue of GBP 3,000,000 Notes linked to Quadrans Capital Ltd Class 261 Preference Shares due 2035 22077/25 Issue of GBP 2,000,000 Notes linked to the FTSE 100 Index, Russell 2000 Index and Nikkei 225 Index due 2027 22078/25 Issue of GBP 2,000,000 Automatic Early Redeemable Notes linked to the FTSE 100 Equally Weighted 45 Point Decrement Index and the EURO iSTOXX 50 Equal Weight Decrement 5% EUR Index due 2033 22083/25 Issue of GBP 3,000,000 Notes linked to Quadrans Capital Ltd Class 262 Preference Shares due 2035 22114/25 Issue of GBP 2,000,000 Automatic Early Redeemable Notes linked to the FTSE 100 Equally Weighted 45 Point Decrement Index and the MSCI World 4.5% Decrement EUR Index due 2035 22115/25 Issue of USD 6,000,000 Notes linked to Quadrans Capital Ltd Class 265 Preference Shares due 2030 22129 Issue of EUR 750,000,000 Floating Rate Notes due 2027 23013/24 USD 5,200,000 Callable Fixed Rate Note due 2026 (Series 23013/24) 23946/24 Issue of USD 35,000,000 Callable Zero Coupon Note due 2044 24513/25 Issue of GBP 4,000,000 Automatic Early Redeemable Notes linked to the FTSE 100 Equally Weighted 45 Point Decrement Index due 2035 24559/25 Issue of AUD 40,500,000 Callable Zero Coupon Note due 2045 27012/25 Issue of GBP 3,000,000 Automatic Early Redeemable Notes linked to the EURO STOXX 50 Index and the FTSE 100 Index due 2031 27045/25 Issue of GBP 2,000,000 Automatic Early Redeemable Notes linked to the Standard & Poorās 500 Index and the Nikkei 225 Index due 2031 27058/25 Issue of GBP 6,000,000 Notes linked to Quadrans Capital Ltd Class 264 Preference Shares due 2035 S - EUR 23,000,000 Notes linked to EUR/USD Spot Rate due September 2033 S - Open Ended Certs with redemption lkd to MSCI Australia Special Tax Rate Idx Local SPLB2015-424 EUR 30,000,000 Credit-Linked Notes linked to the French Republic due December 2030 SPLB2015-522 USD 20,000,000 Notes linked to the 2-Year USD CMS Rate and the 10-Year USD CMS Rate, due August 2030 SPLB2016-107 EUR 100,000,000 Notes linked to the 30-Year EUR CMS Rate, the 10-Year EUR CMS Rate and the 5-Year EUR CMS Rate, due February 2031 SPLB2016-145 EUR 7,500,000 Credit-Linked Notes linked to the Republic of Italy due December 2030 SPLB2016-502 EUR 80,000,000 Notes linked to the 30-Year EUR CMS Rate, the 10-Year EUR CMS Rate and the 5-Year EUR CMS Rate, due April 2031 Series 85/25 Issue of HKD 1,545,000,000 Fixed Rate Note due 2027 Series 86/25 Issue of HKD 80,000,000 Fixed Rate Note due 2028 Series 862 EUR 2,480,000 Secured Cashflow Management Notes due 15 December 2040 linked to the credit of Banco Bilbao Vizcaya Argentaria SA Series 13870/2015 Issue of USD 30000000 Zero Coupon Callable Note due 12 May 2045 Series 13893/2015 Issue of USD 50,000,000 Zero Coupon Callable Note under the Euro Note Programme due May 19th, 2045 Series 13931/2015 Issue of USD 100,000,000 Zero Coupon Callable Note under the Euro Note Programme due May 26th, 2045 Series 15487/2017 Issue of USD 50,000,000 Zero Coupon Callable Notes under the Euro Note Programme due 19 September 2047 Series 15528 Issue of USD 100,000,000 Zero Coupon Callable Notes under the Euro Note Program due 17 October 2047 Series 15534 Issue of USD 50,000,000 Zero Cupon Callable Notes under the Euro Note Programme due 17 October 2047 Series 15571 Issue of USD 50,000,000 Zero Coupon Callable Notes due 15 November 2047 Series 15663/2018 Issue of USD 10,000,000 Callable Steepener Note with Cap and Floor under the Euro Note Programme Due 25 January 2028 Series 15701/2018 Issue of USD 75,000,000 Callable CMS Spread Range Accrual due 07 February 2038 Series 15752/2018 Issue of USD 50,000,000 Zero Coupon Callable Notes due 12 March 2048 Series 15839/2018 Issue of USD 10,000,000 Callable Steepener Note with Cap and Floor due 30 April 2028 Series 15881/18 Issue of USD 30,000,000 Callable Dual Rate Accrual Notes due 22 May 2028 Series 15888/18 Issue of USD 20,000,000 Callable Range Accrual Notes due 25 May 2028 Series 15895/18 Issue of USD 30,000,000 Callable Dual Range Accrual Notes due 01st June 2028 Series 15968/18 Issue of AUD 50,000,000 Zero Coupon Callable Notes due 25 June 2048 Series 15981/18 Issue of USD 35,000,000 Fixed Rate Callable Note due 22 June 2028 Series 15991 Issue of USD 1,000,000,000 4.500 per cent. Notes due 26 June 2048 144 A Series 15991 Issue of USD 1,000,000,000 4.500 per cent. Notes due 26 June 2048 Reg S Series 16035/18 Issue of USD 30,000,000 Callable Dual Range Accrual Notes due 19 July 2028 Series 16059/18 Issue of USD 30,000,000 Callable Dual Range Accrual Notes due 27th July 2028 Series 16087/18 Issue of USD 80,000,000.00 Zero Coupon Callable Notes under the Euro Note Programme due 14 August 2048 Series 16176/18 Issue of USD 60,000,000 Callable Dual Range Accrualy Notes due 18th September 2028 Series 16216/18 Issue of USD 100,000,000 Callable Dual Range Accrual Notes due 5 October 2028 Series 16288/2018 Issue of USD 10,000,000 Fixed Rate Callable Note due 25 October 2028 Series 16336/18 Issue of USD 50,000,000 Callable Dual Range Accrual Notes due 21 November 2028. Series 16337/18 Issue of USD 50,000,000 Callable Dual Range Accrual Notes due 21 November 2028 Series 16396 /18 Issue of USD 10,000,000 Callable Range Accrual Notes due 4 December 2028 Series 16404/18 Issue of USD 50,000,000 Callable Dual Range Accrual Notes due 12 December 2028. Series 16405/18 Issue of USD 50,000,000 Callable Dual Range Accrual Notes due 12 December 2028 Series 16519/19 Issue of USD 50,000,000 Callable Dual Range Accrual Notes due 4 March 2029 Series 16574/2019 Issue of EUR 50,000,000 Fixed Rate Callable Note due 28 February 2049 Series 16668/2019 Issue of EUR 55,000,000 Fixed Rate Callable Note due 18 April 2049 Series 16984/19 Issue of AUD 10,000,000 Fixed Rate Callable Note due 3 September 2044 Series 17016/19 Issue of AUD 10,000,000 Fixed Rate Callable Note due 16 September 2044 Series 17115/19 Issue of USD 25,000,000 Callable Inverse Floater Note due 29 October 2029 Series 18467/22 Issue of AUD 13,000,000 Zero Coupon Callable Note due 2037 Series 18478/22 Issue of USD 10,000,000 Zero Coupon Callable Note due 2037 Series 18556/22 Issue of USD 25,000,000 Fixed Rate Callable Note Series 18785/20 Issue of AUD 10,000,000 Zero Coupon Callable Notes Series 18866/20 Issue of USD 25,000,000 Callable Dual Range Accrual Notes due 1 April 2030 Series 18867/20 Issue of USD 25,000,000 Callable Dual Range Accrual Notes due 6 April 2030 Series 18868/20 Issue of USD 25,000,000 Callable Dual Range Accrual Notes due 06 April 2030 Series 18875/20 Issue of USD 25,000,000 Callable Dual Range Accrual Notes due 9 April 2030. Series 18876/20 Issue of USD 25,000,000 Callable Dual Range Accrual Notes due 9 April 2030 Series 18883/20 Issue of AUD 50,000,000 Reverse Convertible Note due 2035 Series 18929/20 Issue of USD 50,000,000 Callable Dual Range Accrual Notes due 28 April 2030 Series 18935/20 Issue of USD 50,000,000 Callable Dual Range Accrual Notes due 29 April 2030 Series 19089/21 Issue of USD 15,000,000 Zero Coupon Callable Notes due 24 February 2036 Series 19149/21 Issue of USD 50,000,000 Callable Range Accrual Notes due 2031 Series 19151/21 Issue of USD 100,000,000 Callable Range Accrual Notes due 2031 Series 19155/21 Issue of USD 25,000,000 Callable Range Accrual Notes due 2031 Series 19157/21 Issue of USD 50,000,000 Callable Range Accrual Notes due 2031 Series 19172/21 Issue of USD 50,000,000 Callable Range Accrual Notes due 2031 Series 19189/21 Issue of USD 25,000,000 Callable Range Accrual Notes due 2031 Series 19196/21 Issue of USD 25,000,000 Callable Range Accrual Notes due 2031 Series 19197/21 Issue of USD 25,000,000 Callable Range Accrual Notes due 2031. Series 19213/21 Issue of USD 80,000,000 Callable Range Accrual Notes due 18 June 2041 Series 19245/21 Issue of USD 25,000,000 Callable Range Accrual Notes due 2031 Series 19295/21 Issue of USD 25,000,000 Callable Range Accrual Notes due 2031 Series 19658/22 Issue of USD 1,000,000 Callable Fixed to Floating Rate Note with Floor and Cap due 2032 Series 20049/25 Issue of USD 200,000 Callable Fixed Rate Note due 2045 Series 20139 Issue of EUR 1,000,000,000 0.50 per cent. Notes due March 2031 Series 20140 Issue of EUR 1,500,000,000 0.01 per cent. Notes due March 2026 under the Euro Note Programme Series 20232 Issue of USD 1,000,000,000 1.250 per cent. Notes due June 2026 Series 20276 Issue of EUR 500,000,000 0.010 per cent. Notes due June 2026 Series 21072 25 Issue of GBP 3,000,000 Automatic Early Redeemable Notes linked to the FTSE 100 Index and the EURO STOXX 50 Index due 2030 Series 21297/24 Issue of GBP 3,000,000 Automatic Early Redeemable Notes linked to the FTSE 100 Index, the EURO STOXX 50 Index and the Standard and Poorās 500 Index due 2031 (Series 21297/24) Series 21332/24 Issue of GBP 6,000,000 Automatic Early Redeemable Notes linked to the FTSE 100 Equally Weighted 45 Point Decrement Index due 2034 under the UBS AG Euro Note Programme Series 21335/24 Issue of GBP 3,000,000 Automatic Early Redeemable Notes linked to the FTSE 100 Index, the EURO STOXX 50 Index and the Standard and Poorās 500 Index due 2031 Series 21448/24 Issue of GBP 3,000,000 Automatic Early Redeemable Notes linked to the FTSE 100 Index, the EURO STOXX 50 Index and the Standard and Poorās 500 Index due 2031 Series 21483/24 Issue of ZAR 30,000,000 Fixed Rate Note due 2031 Series 21484/24 Issue of ZAR 5,000,000 Fixed Rate Note due 2031 Series 21485 Issue of EUR 1,500,000,000 Floating Rate Notes due 2026 under the UBS AG Euro Note Programme Series 21486/24 Issue of ZAR 30,000,000 Zero Coupon Note due 2031 Series 21488/24 Issue of GBP 2,000,000 Automatic Early Redeemable Notes linked to the FTSE 100 Index due 2032 under the UBS AG Euro Note Programme Series 21518/24 Issue of GBP 1,500,000 Automatic Early Redeemable Notes linked to the FTSE 100 Index, the Standard and Poorās 500 Index and the EURO STOXX 50 Index due 2029 Series 21527/24 Issue of GBP 1,000,000 Automatic Early Redeemable Notes Linked to the FTSE MIB Index, the Tokyo Stock Exchange Tokyo Price Index, the Standard and Poorās 500 Indexand the KOSPI 200 Index due 2030 Series 21528/24 Issue of GBP 3,000,000 Automatic Early Redeemable Notes linked to the FTSE 100 Index due 2030 under the UBS AG Euro Note Programme Series 21580/24 Issue of USD 4,500,000 Capital Protected Notes linked to the FTSE 100 Index due 2026 Series 21582/24 Issue of GBP 20,000,000 Automatic Early Redeemable Notes linked to the FTSE 100 Index, the Standard and Poorās 500 Index and the EURO STOXX 50 Index due 2029 Series 21588/25 Issue of GBP 2,000,000 Automatic Early Redeemable Notes linked to the EURO STOXX Banks Index due 2031 Series 21618/24 Issue of USD 25,000,000 Dual Range Accrual Notes due 2029 Series 21621/24 Issue of USD 4,500,000 Capital Protected Notes linked to the Standard and Poorās 500 Index due 2026 Series 21639/24 Issue of GBP 2,000,000 Automatic Early Redeemable Notes linked to the FTSE 100 Equally Weighted 45 Point Decrement Index due 2034 Series 21671/25 Issue of USD 2,000,000 Automatic Early Redeemable Notes linked to the EURO STOXX Banks Index due 2031 Series 21678/24 Issue of GBP 5,000,000 Notes linked to the EURO STOXX 50 Index and the Nikkei 225 Index due 2029 Series 21703/24 Issue of USD 3,000,000 Buy on Dips Notes linked to the Standard and Poorās 500 Index due 2026 Series 21721/24 Issue of GBP 3,000,000 Automatic Early Redeemable Notes linked to the FTSE 100 Index and the EURO STOXX 50 Index due 2029 Series 21726/24 Issue of GBP 2,000,000 Automatic Early Redeemable Notes linked to the FTSE 100 Index and the Russell 2000 Index due 2030 Series 21783/24 Issue of USD 3,000,000 Buy on Dips Notes linked to the Standard and Poorās 500 Index due 2026 Series 21814/24 Issue of GBP 2,000,000 Automatic Early Redeemable Notes linked to the FTSE 100 Equally Weighted 45 Point Decrement Index due 2034 Series 21829/25 Issue of EUR 2,000,000 Automatic Early Redeemable Notes linked to the EURO STOXX Banks Index due 2031 Series 21857/25 Issue of GBP 5,000,000 Capital Protected Notes linked to the FTSE 100 Index due 2026 Series 21913/25 Issue of GBP 14,000,000 Automatic Early Redeemable Notes linked to the EURO STOXX 50 Index and the FTSE 100 Index due 2031 Series 21917/25 Issue of GBP 3,000,000 Automatic Early Redeemable Notes linked to the FTSE 100 Equally Weighted 45 Point Decrement Index due 2035 Series 21924/25 Issue of USD 4,000,000 Automatic Early Redeemable Notes linked to the FTSE 100 Index, the Standard and Poor's 500 Equal Weight Index and the EURO STOXX 50 Index, due 2030 Series 21942/25 Issue of USD 3,000,000 Notes linked to the Morningstar Transatlantic ESG Select 100 5% Decrement Index due 2031 Series 21950/25 Issue of GBP 3,000,000 Automatic Early Redeemable Notes linked to the EURO STOXX 50 Index and the FTSE 100 Index due 2031 Series 21954/25 Issue of GBP 15,000,000 Automatic Early Redeemable Notes linked to the FTSE 100 Index, the Standard and Poorās 500 Index and the EURO STOXX 50 Index due 2030 Series 21955/25 Issue of GBP 25,000,000 Notes linked to Quadrans Capital Ltd Class 256 Preference Shares due 2030 (the āNotesā) Series 21956/25 Issue of GBP 1,500,000 Automatic Early Redeemable Notes linked to the EURO STOXX 50 Index, the NASDAQ 100 Index, the Nikkei 225 Index and the S&P/ASX 200 Index due 2031 Series 21958 25 Issue of USD 2,000,000 Automatic Early Redeemable Notes linked to the EURO STOXX 50 Index, the FTSE 100 Index and the Standard and Poorās 500 Index due 2028 Series 22053/25 Issue of GBP 3,000,000 Automatic Early Redeemable Notes linked to the FTSE 100 Equally Weighted 45 Point Decrement Index due 2035 Series 22063/25 Issue of GBP 25,000,000 Automatic Early Redeemable Notes linked to the FTSE 100 Index, the Standard and Poorās 500 Index and the EURO STOXX 50 Index due 2028 Series 22961/23 USD 11,000,000 Fixed Rate Note due 2026 Series 23087/24 USD 36,000,000 Callable Fixed Rate Note due 2026 Series 23886/23 AUD 50,000,000 Fixed Rate Note due 2038 Series 23901/23 ZAR 500,000,000 Fixed Rate Note due 2035 Series 23913/24 USD 7,200,000 Fixed Rate Note due 2026 Series 23951/24 Issue of USD 200,000 Callable Fixed Rate Step-down Note due 2044 Series 23983/24 Issue of AUD 200,000 Callable Fixed Rate Note due 2039 Series 24021/24 Issue of USD 25,000,000 Dual Range Accrual Notes due 2029 Series 24190/24 Issue of USD 1,000,000 Callable Fixed Rate Note due 2044 Series 24191/24 Issue of AUD 1,000,000 Callable Fixed Rate Note due 2039 Series 24197/24 AUD 5,400,000 Callable Fixed Rate Note due 2044 Series 24209/24 USD 5200000 Callable Fixed Rate Note due 2040 Series 24275/25 Issue of USD 8,200,000 Callable Fixed Rate Note due 2035 Series 24289/24 USD 300,000 Callable Fixed Rate Note due 2045 Series 25464/23 Issue of USD 1,100,000 Callable Fixed Rate Note due 2033 Series 25504/23 Issue of AUD 1,000,000 Callable Zero Coupon Note due 2038 Series 25547/23 USD 6,000,000 Callable Fixed Rate Note due 2028 Series 25566/24 Issue of USD 1,000,000 Callable Fixed Rate Note due 2029 Series 25571/24 AUD 487,000,000 Callable Fixed Rate Note due 2044 Series 25572/24 Issue of AUD 200,000 Callable Fixed Rate Note due 2044 Series 25573/24 AUD 228,000 Callable Zero Coupon Note due 2044 Series 25591/24 AUD 4,200,000 Callable Fixed Rate Note due 2034 Series 25600/24 Issue of USD 15,000,000 Callable Zero Coupon Note due 2031 Series 26560/24 USD 11,000,000 Callable Fixed Rate Note due 2034 - Series 26561/24 USD 5,000,000 Callable Fixed Rate Note due 2029 Series 26580/24 Issue of AUD 35,000,000 Fixed Rate Note due 2029 Series 26584/24 USD 4,500,000 Callable Fixed Rate Note due 2030 - Series 26584/24 Series 26590/24 ZAR 160,000,000 Fixed Rate Note due 2029 Series 26591/24 ZAR 130,000,000 Zero Coupon Note due 2029 Series 26607/24 USD 6,000,000 Callable Fixed Rate Note due 2044 Series 26630/24 Issue of AUD 15,000,000 Callable Fixed Rate Note due 2034 Series 26804/25 Issue of USD 20,000,000 Callable Fixed Rate Note due 2040 Series 27059/25 Issue of GBP 6,000,000 Notes linked to Quadrans Capital Ltd Class 263 Preference Shares due 2035 Series 28065/24 Issue of USD 10,000,000 Callable Fixed Rate Note due 2034 Series 28208/24 Issue of ZAR 18,000,000 Callable Fixed Rate Note due 2039 Series 29106/23 Issue of USD 10,000,000 Callable Fixed Rate Note due 2028 Series 29216/24 EUR 2,900,000 Fixed Rate Note due 2031 Series 29300/24 Issue of USD 15,000,000 Callable Zero Coupon Note due 2031 under the UBS AG Euro Note Programme Series 29399/24 Issue of USD 35,000,000 Callable Zero Coupon Note due 2044 Series SPLB2015-036 Issue of EUR 50000000 Yield Securities due 06 February 2031 Series SPLB2015-096 Issue of EUR 50000000 Callable Securities due 13 February 2045 Series SPLB2015-112 235000000 Credit-Linked Notes linked to French Republic, due March 2030 Series SPLB2015-279 Issue of EUR 15000000 Yield Securities due 06 May 2030 Series SPLB2015-288 Issue of EUR 50000000 Callable Securities due 30 April 2035 Series SPLB2015-441 Issue of EUR 2,000,000 Yield Securities due 19 June 2030 Series SPLB2015-618 Issue of EUR 25,000,000 Callable Securities due 2 October 2035 Series SPLB2015-727 Issue of EUR 30000000 pursuant to the Put and Call Securities Base Prospectus due 05 November 2035 Series SPLB2015-877 Issue of 53450000 Callable securities due November 27, 2045 Series SPLB2016-048 Issue of EUR 50,000,000 Put and Call Securities due 22 January 2036 Series SPLB2016-049 Issue of EUR 39,750,000 Put and Call Securities due 26 January 2046 Series SPLB2016-086 Issue of EUR 50000000 Callable Securities due 05th February 2036 Series SPLB2016-163 Issue of EUR 10,000,000 Yield Securities due 25 February 2031 Series SPLB2016-224 Issue of EUR 20000000 Yield Securities due 09th March 2028 Series SPLB2016-457 Issue of 25000000 Callable Securities due 15th April 2036 Series SPLB2016-464 Issue of 25000000 Callable Securities due 15th April 2036. Series SPLB2016-520 Issue of 27000000 Callable Securities due 15th April 2036 Series SPLB2016-650 Issue of USD 50,000,000 Callable Yield Securities, due 06 June 2046 Series SPLB2016-703 Issue of EUR 25,000,000 Callable Yield Securities due 01 July 2036 Series SPLB2016-954 JPY 3000000000 Credit Linked Notes linked to the Kingdom of Belgium due December 2031 Series SPLB2016-1065 Issue of JPY 14,000,000,000 Securities due 25 October 2031 USD 30,000,000 Credit Linked Notes linked to French Republic due June 2031 series 15845/18 Issue of AUD 25,000,000 Zero Coupon Callable Notes due 26 April 2048