Securities
Tout sélectionner GBP 2,332,000 Securities due July 2031 Issue of GBP 3,000,000 Worst of Autocallable Notes due February 2027 NX00 GBP 5,000,000 Securities due July 2028 NX00339850 GBP 1,500,000 Securities due September 2026 NX00354573 Issue of GBP 1,664,000 Securities due March 2028 NX00403788 USD 7,800,000 Super Tracker Notes linked to S&P 500 Index due July 2026 NX00419233 USD 2,100,000 Worst of Autocallable Notes due October 2028 NX00419782 GBP 4,825,000 Securities due September 2028 NX00422458 GBP 18,440,000 Worst of Digital Notes due January 2030 NX00425153 USD 1,000,000 Worst of Autocallable Notes due October 2028 NX00427832 EUR 6,000,000 Autocallable Notes due November 2027 NX00431902 USD 3,000,000 Worst of Autocallable Notes due November 2030 NX00432317 USD 3,000,000 Worst of Autocallable Notes due November 2028 NX00432854 USD 2,000,000 Quanto Worst-of Super Tracker Notes linked to a Basket of Equity Indices due November 2027 NX00434416 GBP 3,000,000 Worst of Autocallable Notes due December 2029 NX00435497 GBP 2,000,000 Worst of Autocallable Notes due December 2029 NX00435500 USD 1,000,000 Worst of Autocallable Notes due December 2028 NX00438774 USD 1,750,000 Worst of Autocallable Notes due January 2029 NX00454732 GBP 4,096,000 Securities due March 2029 NX00463317 USD 2,150,000 Securities due March 2029 NX00469125 GBP 3,675,000 Worst-of Quanto American Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 22 May 2028 NX00469128 GBP 8,382,000 Worst-of Quanto American Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 22 May 2030 NX00469376 EUR 10,000,000 Yield Enhancement Note on Kingdom of Spain due May 2030 NX00470079 USD 5,394,000 Super Tracker Notes linked to S&P 500 Index due November 2026 NX00470581 Issue of USD 1,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 16 May 2030 NX00470592 Issue of USD 1,500,000 Reverse Convertible Equity Linked Securities linked to AFFIRM HOLDINGS INC due 18 May 2026 NX00470953 USD 4,961,000 Securities due November 2027 NX00471329 USD 1,250,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 14 May 2030 NX00471386 Issue of USD 1,250,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 21 May 2026 NX00471388 USD 1,250,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 24 November 2026 NX00471390 Issue of USD 1,250,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 24 November 2026 NX00471391 Issue of USD 1,250,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 24 November 2026 NX00471525 Issue of EUR 455,000 Securities due July 2029 NX00472021 EUR 1,600,000 Autocallable Equity Linked Securities linked to BANCO BILBAO VIZCAYA ARGENTA due 23 November 2027 NX00472035 EUR 2,000,000 Dropback Equity Linked Securities linked to EURO STOXX® Banks Index due 19 May 2027 NX00472298 Issue of USD 2,250,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 20 May 2030 NX00472392 Issue of USD 3,372,000 Securities due May 2027 NX00473041 Issue of EUR 142,000 Securities due July 2029 NX00473221 Issue of USD 4,008,000 Super Tracker Notes linked to S&P 500 Index NX00473463 CHF 2,000,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 2 June 2026 NX00473563 GBP 2,000,000 Securities due May 2030 NX00473566 USD 2,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 30 May 2029 NX00473577 USD 1,500,000 Securities due May 2027 NX00473580 USD 5,615,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Shares due 3 June 2030 NX00473585 USD 1,000,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Shares due 3 June 2030 NX00474759 USD 15,000,000 Quanto Sharkfin Equity Linked Securities linked to Swiss Market Index (SMI®) due 30 May 2028 NX00474760 USD 3,000,000 Quanto Sharkfin Equity Linked Securities linked to Swiss Market Index (SMI®) due 30 May 2028 NX00474792 USD 1,637,000 Securities due November 2029 NX00474925 EUR 7,500,000 Securities due June 2028 NX00474930 USD 2,360,000 Securities due December 2027 NX00475171 USD 1,650,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 5 June 2029 NX00475175 GBP 1,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 5 June 2029 NX00475191 USD 6,800,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 9 June 2028 NX00475384 EUR 1,400,000 Autocallable Equity Linked Securities linked to BANCO SANTANDER SA due 6 December 2027 NX00475415 EUR 2,700,000 Autocallable Equity Linked Securities linked to BANCO BILBAO VIZCAYA ARGENTA due 6 December 2027 NX00475541 USD 2,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 6 June 2029 NX00475576 GBP 6,300,000 Securities due June 2030 NX00476050 USD 3,507,000 Securities due July 2027 NX00476080 USD 2,310,000 Securities due April 2028 NX00476101 USD 3,250,000 Securities due March 2028 NX00476487 GBP 2,000,000 Securities due June 2030 NX00476646 EUR 1,900,000 European Barrier Autocallable Equity Linked Securities linked to SIEMENS AG-REG due 12 June 2028 NX00476726 USD 1,250,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 5 June 2030 NX00476730 USD 3,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 12 June 2029 NX00476731 USD 3,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 12 June 2029 NX00476735 USD 3,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 12 June 2029 NX00476736 USD 3,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 12 June 2029 NX00476882 EUR 8,160,000 European Barrier Autocallable Equity Linked Securities linked to EURO STOXX 50® Index due 13 September 2028 NX00476954 GBP 2,000,000 Securities due June 2029 NX00476968 USD 2,100,000 Super Tracker Notes linked to S&P 500 Index due December 2026 NX00476984 GBP 10,463,800 Securities due June 2029 NX00477125 GBP 2,125,000 Securities due June 2030 NX00477131 GBP 2,362,000 Securities due April 2028 NX00477152 GBP 12,138,000 Securities due June 2029 NX00477329 GBP 3,865,000 Securities due June 2031 NX00477776 GBP 3,140,000 Securities due June 2029 NX00477785 GBP 12,000,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Shares due 17 December 2026 NX00478178 USD 5,241,000 Securities due June 2030 NX00478425 USD 2,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 20 June 2029 NX00478573 USD 2,000,000 Worst-of European Barrier Autocallable Equity Linked Securities linked to a Basket of ETFs due 20 June 2029 NX00478574 USD 2,000,000 Worst-of European Barrier Autocallable Equity Linked Securities linked to a Basket of ETFs due 20 June 2029 NX00478576 USD 2,000,000 Worst-of Autocallable Equity Linked Securities linked to a Basket of ETFs due 20 June 2030 NX00478784 EUR 10,000,000 Securities due July 2035 NX00478785 EUR 10,000,000 Securities due July 2030 NX00478921 USD 2,000,000 Worst-of European Barrier Autocallable Equity Linked Securities linked to a Basket of ETFs due 20 June 2029 NX00479127 USD 1,800,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Shares due 26 June 2030 NX00479750 USD 3,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 25 June 2029 NX00480465 EUR 3,004,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 26 September 2028 NX00481382 USD 500,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 26 June 2029 NX00481407 USD 500,000 Securities due June 2027 NX00481409 USD 500,000 Securities due June 2027 NX00481873 USD 2,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 2 July 2029 NX00481875 USD 2,000,000 Worst-of European Barrier Autocallable Equity Linked Securities linked to a Basket of ETFs due 2 July 2029 NX00481876 USD 2,000,000 Worst-of European Barrier Autocallable Equity Linked Securities linked to a Basket of ETFs due 2 July 2029 NX00481877 USD 2,000,000 Worst-of European Barrier Autocallable Equity Linked Securities linked to a Basket of ETFs due 2 July 2029 NX00481885 USD 6,500,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 2 July 2029 NX00482276 USD 1,800,000 Worst-of Quanto Reverse Convertible Equity Linked Securities linked to a Basket of Equity Indices due 7 January 2027 NX00482517 USD 16,500,000 Quanto European Barrier Autocallable Equity Linked Securities linked to EURO STOXX 50® Index due 3 July 2026 NX00482641 GBP 2,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 4 July 2029 NX00482646 GBP 7,790,000 Worst-of Quanto American Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 19 July 2030 NX00482828 USD 18,728,000 Super Tracker Notes linked to S&P 500 Index due December 2026 NX00482837 USD 5,988,000 Super Tracker Notes linked to S&P 500 Index due April 2027 NX00482850 USD 7,733,000 Securities due December 2027 NX00483248 CHF 2,000,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 7 July 2026 NX00483327 EUR 1,000,000 Equity Index Linked Notes linked to SPX Index due July 2027 NX00483340 GBP 4,311,000 Securities due January 2031 NX00483926 GBP 5,530,000 Securities due July 2029 NX00484185 USD 2,750,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 10 July 2029 NX00484351 GBP 8,000,000 Securities due July 2029 NX00484714 GBP 16,000,000 Securities due July 2031 NX00484846 GBP 37,598,000 Securities due July 2031 NX00485184 EUR 1,000,000 Autocallable Equity Linked Securities linked to EURO STOXX® Banks Index due 9 July 2030 NX00485316 USD 2,562,000 Securities due May 2028 NX00485352 USD 2,800,000 Digital Equity Linked Securities linked to S&P 500 Index due 7 January 2027 NX00485362 USD 4,100,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 12 July 2029 NX00485367 USD 1,100,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 12 July 2029 NX00485389 USD 10,386,000 Super Tracker Notes linked to S&P 500 Index due February 2027 NX00486059 GBP 10,000,000 Securities due July 2031 NX00486268 USD 2,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 16 July 2029 NX00486277 USD 2,000,000 Worst-of European Barrier Autocallable Equity Linked Securities linked to a Basket of ETFs due 16 July 2029 NX00486468 GBP 1,900,000 Securities due July 2029 NX00486719 GBP 3,039,000 Securities due July 2031 NX00486920 EUR 600,000 European Barrier Autocallable Equity Linked Securities linked to EURO STOXX® Banks Index due 18 July 2028 NX00486926 USD 3,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 18 July 2029 NX00487130 USD 500,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 11 July 2029 NX00487160 USD 3,350,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 18 July 2029 NX00487162 USD 3,350,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 18 July 2029 NX00487163 USD 3,350,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 18 July 2029 NX00487164 USD 3,350,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 18 July 2029 NX00487189 USD 800,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 17 July 2026 NX00487190 USD 900,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 17 July 2026 NX00487191 USD 800,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 17 July 2026 NX00487192 USD 800,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 17 July 2026 NX00487357 CHF 1,510,000 Fixed Rate Credit Linked Notes due 20 June 2027 NX00487405 GBP 2,529,000 Securities due February 2028 NX00488391 USD 10,130,000 Securities due July 2027 NX00488408 USD 3,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 23 July 2029 NX00488656 USD 3,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 23 July 2029 NX00488831 USD 3,100,000 Worst- of Quanto Reverse Convertible Equity Linked Securities linked to a Basket of Equity Indices due 19 January 2027 NX00489156 USD 2,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 24 July 2029 NX00489211 USD 1,600,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 24 July 2029 NX00489238 USD 3,000,000 Super Tracker Notes linked to EURO STOXX 50® Index due July 2027 NX00489240 EUR 2,000,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Shares due 24 July 2026 NX00489242 EUR 2,000,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Shares due 24 July 2026 NX00489645 USD 3,426,000 Securities due February 2028 NX00489689 GBP 10,000,000 Securities due July 2029 NX00489829 USD 6,000,000 Securities due July 2029 NX00490095 USD 12,143,000 Securities due June 2028 NX00490112 Issue of EUR 758,000 Securities due September 2029 NX00490526 USD 1,250,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 23 July 2030 NX00490548 GBP 10,581,700 Securities due April 2030 NX00491363 GBP 13,000,000 Securities due July 2029 NX00491588 EUR 5,095,000 European Barrier Autocallable Equity Linked Securities linked to EURO STOXX 50® Index due 31 January 2028 NX00491877 CHF 3,825,000 Fixed Rate Credit Linked Notes due 20 June 2028 NX00491878 USD 3,050,000 Fixed Rate Credit Linked Notes due 20 June 2028 NX00492012 GBP 8,181,000 Securities due July 2030 NX00492252 GBP 7,787,000 Worst-of Quanto American Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 15 August 2030 NX00492276 USD 3,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 1 August 2029 NX00492642 USD 300,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 30 July 2029 NX00493269 USD 2,250,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 6 August 2029 NX00493281 USD 3,872,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 6 August 2029 NX00493455 EUR 700,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Shares due 1 August 2028 NX00493890 EUR 1,000,000 Autocallable Equity Linked Securities linked to STOXX Europe 600 Basic Resources Price EUR due 5 August 2030 NX00494224 GBP 12,774,000 Securities due August 2030 NX00494411 USD 2,300,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 8 August 2029 NX00494820 EUR 2,750,000 Worst-of European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 13 August 2029 NX00494821 EUR 2,750,000 Worst-of European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 13 August 2029 NX00495294 USD 2,500,000 Digital Equity Linked Securities linked to S&P 500 Index due 12 February 2027 NX00495324 USD 3,500,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 13 August 2029 NX00496632 USD 1,840,000 Securities due August 2029 NX00496642 USD 12,700,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 8 August 2030 NX00496694 USD 3,000,000 Securities due August 2029 NX00496711 EUR 5,300,000 Super Tracker Notes linked to STXE 600 Telcomm EUR due August 2027 NX00496714 GBP 1,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 15 August 2029 NX00496716 USD 1,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 15 August 2029 NX00496884 USD 2,250,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 12 August 2030 NX00496894 GBP 3,056,000 Securities due August 2031 NX00497101 GBP 1,500,000 Worst-of Quanto Digital Equity Linked Securities linked to a Basket of Equity Indices due 18 August 2026 NX00497105 GBP 1,500,000 Worst-of Quanto Digital Equity Linked Securities linked to a Basket of Equity Indices due 18 August 2026 NX00497375 USD 1,500,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 20 August 2029 NX00497384 Issue of EUR 3,452,000 Worst-of Quanto Digital Equity Linked Securities linked to a Basket of Equity Indices due 24 October 2029 NX00497460 USD 4,450,000 Worst-of Quanto American Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 19 August 2030 NX00497498 USD 2,000,000 Digital Equity Linked Securities linked to S&P 500 Index due 19 August 2027 NX00497780 GBP 11,295,000 Worst-of Quanto American Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 4 September 2030 NX00498586 GBP 10,000,000 Securities due August 2030 NX00499250 USD 3,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 27 August 2029 NX00500098 GBP 2,000,000 Securities due August 2030 NX00500485 USD 6,000,000 Quanto Autocallable Equity Linked Securities linked to ADYEN NV due 28 August 2026 NX00501734 USD 1,800,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 4 September 2029 NX00502432 GBP 1,500,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 8 September 2028 NX00502532 USD 1,250,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 29 August 2030 NX00503839 GBP 6,575,000 Worst-of Quanto European Barrier Digital Equity Linked Securities linked to a Basket of Equity Indices due 10 September 2030 NX00504277 USD 1,250,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 4 September 2030 NX00504612 USD 3,235,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Shares due 12 September 2030 NX00504828 GBP 5,895,000 Worst-of Quanto American Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 26 September 2030 NX00505296 GBP 2,570,000 Securities due March 2029 NX00505562 USD 2,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 17 September 2029 NX00505573 USD 500,000 Worst-of European Barrier Autocallable Equity Linked Securities linked to a Basket of Shares due 10 September 2027 NX00505576 USD 600,000 Worst-of European Barrier Autocallable Equity Linked Securities linked to a Basket of Shares due 10 September 2027 NX00505577 GBP 5,185,000 Securities due September 2029 NX00505946 EUR 2,000,000 European Barrier Autocallable Equity Linked Securities linked to BANCO SANTANDER SA due 18 September 2028 NX00506555 GBP 3,000,000 Quanto Capped Supertracker Equity Linked Securities linked to an Equal Weighted Basket of Equity Indices due 20 September 2027 NX00507158 USD 3,000,000 Worst-of Autocallable Equity Linked Securities linked to a Basket of ETFs due 22 September 2026 NX00507542 USD 1,500,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 23 September 2026 NX00508048 USD 21,100,000 Equity Linked Securities linked to S&P 500 Index due 22 September 2028 NX00508213 Issue of EUR 1,177,000 Quanto European Barrier Autocallable Equity Linked Securities linked to Swiss Market Index due 13 November 2030 NX00508358 GBP 12,530,000 Securities due September 2030 NX00508367 USD 2,500,000 Securities due September 2028 NX00508927 GBP 1,900,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 1 October 2029 NX00509069 GBP 3,000,000 Digital Equity Linked Securities linked to FTSE 100 INDEX due 30 September 2027 NX00509361 GBP 25,000,000.00 Securities due 24 September 2031 NX00509831 GBP 1,854,000 Securities due September 2030 NX00510094 GBP 5,652,000 Securities due September 2030 NX00510449 USD 6,382,000 Super Tracker Notes linked to EURO STOXX 50® Index due September 2027 NX00511615 GBP 1,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 8 October 2029 NX00511616 GBP 1,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 8 October 2029 NX00511620 USD 2,500,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 9 October 2029 NX00511851 GBP 3,122,000 Securities due October 2030 NX00512219 USD 5,000,000 Securities due October 2027 NX00512713 EUR 1,500,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Shares due 12 October 2026 NX00513377 GBP 3,123,000 Securities due July 2028 NX00513965 GBP 13,015,000 Securities due October 2030 NX00514926 GBP 10,000,000 Quanto European Barrier Autocallable Equity Linked Securities linked to EURO STOXX 50® Index due 17 October 2030 NX00516584 GBP 20,803,000 Securities due October 2031 NX00517750 USD 2,000,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Shares due 26 April 2027 NX00518652 USD 1,250,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 22 October 2030 NX00519772 GBP 12,676,200 Securities due October 2030 NX00519778 GBP 1,200,000 Securities due October 2029 NX00520043 GBP 3,301,000 Securities due April 2031 NX00521454 USD 2,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 29 October 2029 NX00522909 EUR 1,300,000 Equity Linked Notes linked to EURO STOXX® Banks Index due October 2026 NX00523651 EUR 4,211,000 European Barrier Autocallable Equity Linked Securities linked to EURO STOXX 50® Index due 24 January 2028 NX00523707 GBP 6,000,000 Securities due October 2029 NX00523715 USD 4,125,000 Securities due October 2029 NX00524786 USD 2,900,000 Securities due October 2029 NX00524868 GBP 2,200,000 Securities due October 2031 NX00525019 USD 4,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 5 November 2029 NX00526337 GBP 6,638,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 5 November 2030 NX00527927 EUR 2,100,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 6 November 2029 NX00528655 GBP 3,100,000 Securities due October 2029 NX00529922 GBP 5,712,000 Securities due November 2029 NX00529931 GBP 4,285,000 Securities due November 2030 p NX00530077 USD 1,650,000 Worst-of Quanto Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 4 May 2027 u NX00530098 GBP 3,000,000 Securities due November 2030 NX00530683 USD 1,500,000 Securities due November 2030 NX00530684 GBP 4,300,000.00 Securities due 4 November 2030 NX00531189 GBP 7,207,000 Securities due November 2029 NX00531220 GBP 5,200,000 Securities due November 2030 NX00531460 EUR 2,400,000 European Barrier Autocallable Equity Linked Securities linked to MXTR3050 due 12 December 2035 NX00531474 GBP 1,450,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 13 November 2029 NX00531526 USD 2,000,000 Securities due November 2030 NX00531914 GBP 2,000,000 Securities due November 2029 NX00532222 GBP 3,540,000 Securities due November 2029 NX00533977 USD 4,143,000 Securities due April 2028 NX00534373 USD 2,000,000 Worst-of European Barrier Autocallable Equity Linked Securities linked to a Basket of Shares due 20 November 2028 NX00534604 GBP 2,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 19 November 2029 NX00534605 GBP 2,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 19 November 2029 NX00535279 USD 4,100,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 20 November 2029 NX00535907 USD 6,307,000 Super Tracker Notes linked to S&P 500® Index due July 2027 NX00536169 GBP 1,765,000.00 Securities due 14 November 2030 NX00536172 GBP 1,765,000.00 Securities due 14 November 2030 NX00536178 GBP 1,765,000.00 Securities due 14 November 2030 NX00536588 GBP 3,000,000.00 Securities due 18 November 2030 NX00536590 GBP 1,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 26 November 2029 NX00537883 USD 2,850,000 Quanto European Barrier Autocallable Equity Linked Securities linked to Hang Seng China Enterprises Index due 25 November 2031 NX00538447 USD 2,000,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 27 November 2026 NX00538449 USD 2,000,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 27 November 2026 NX00538939 USD 3,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 28 November 2029 NX00538960 USD 3,300,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 28 November 2029 NX00538970 USD 3,150,000 Securities due May 2031 NX00538976 USD 14,000,000.00 Securities due 20 November 2031 NX00539121 GBP 3,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 28 November 2029 NX00539122 GBP 1,500,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 28 November 2029 NX00539132 GBP 10,000,000 Securities due November 2029 NX00539137 USD 4,500,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 28 February 2030 NX00539139 GBP 1,750,000 Securities due November 2029 NX00540399 EUR 731,000 Phoenix Bearish Autocallable Notes due 1 December 2040 NX00540513 GBP 3,000,000.00 Securities due 25 November 2030 NX00540952 USD 10,050,000 Sharkfin Equity Linked Securities linked to ISHARES PHYSICAL GOLD ETC Exchange Traded Fund due 2 December 2027 NX00540962 GBP 8,832,000.00 Securities due 28 May 2030 NX00540969 USD 1,680,000.00 Securities due 22 June 2028 NX00541095 EUR 1,700,000 European Barrier Autocallable Equity Linked Securities linked to FTSE FDJ United 2.05 Pt Decrement 2025 Jul21 Index due 28 December 2037 NX00541308 USD 4,625,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 3 December 2029 NX00541351 GBP 4,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 3 December 2029 NX00541361 GBP 22,391,000.00 Securities due November 2031 NX00541446 GBP 2,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 3 December 2029 NX00541447 GBP 3,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 3 December 2029 NX00541457 GBP 2,000,000 Securities due November 2030 NX00541470 GBP 3,625,000.00 Securities due November 2029 NX00541606 GBP 3,000,000 Quanto Dropback Equity Linked Securities linked to a Basket of Equity Indices due 4 December 2030 NX00542076 USD 3,000,000 Worst-of European Barrier Autocallable Equity Linked Securities linked to a Basket of Shares due 4 June 2027 NX00542086 USD 3,000,000 Quanto European Barrier Autocallable Equity Linked Securities linked to NIKKEI 225 Index due 5 December 2031 NX00542219 GBP 4,326,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 5 September 2028 NX00542221 EUR 2,175,000 Securities due July 2028 NX00542613 GBP 3,012,000.00 Securities due November 2031 NX00542624 GBP 3,511,000.00 Securities due November 2029 NX00542636 GBP 2,286,000 Quanto European Barrier Autocallable Equity Linked Securities linked to EURO STOXX 50® Index due 29 August 2028 NX00542760 EUR 1,841,000 European Barrier Autocallable Equity Linked Securities linked to EURO STOXX 50® Index due 8 December 2027 NX00542764 GBP 4,877,000 European Barrier Autocallable Equity Linked Securities linked to FTSE 100® INDEX due 8 June 2029 NX00543454 USD 4,880,900 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 11 March 2030 NX00543488 GBP 3,100,000.00 Securities due 3 December 2029 NX00544129 GBP 9,032,000.00 Securities due 5 December 2030 NX00544282 USD 2,049,000 Securities due June 2029 NX00544636 USD 7,536,000 Super Tracker Notes linked to EURO STOXX 50® Index due June 2027 NX00544881 USD 3,807,000 Super Tracker Notes linked to EURO STOXX 50® Index due November 2027 NX00545433 GBP 31,000,000.00 Securities due 10 December 2031 NX00545466 USD 8,075,000 Super Tracker Notes linked to S&P 500® Index due October 2027 NX00545790 GBP 4,940,000.00 Securities due 11 December 2030 NX00545886 USD 1,627,000.00 Securities due 12 December 2028 NX00545888 GBP 2,560,000.00 Securities due 12 December 2028 NX00546169 USD 2,360,000.00 Securities due 12 December 2028 NX00546231 GBP 1,550,000.00 Securities due 16 December 2030 NX00546469 USD 2,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 24 December 2029 NX00546473 USD 1,500,000 Worst-of European Barrier Autocallable Equity Linked Securities linked to a Basket of Shares due 22 December 2028 NX00546982 GBP 4,480,000.00 Securities due 17 December 2030 NX00546988 GBP 2,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 24 December 2029 NX00547206 USD 38,260,000 European Barrier Autocallable Equity Linked Securities linked to S&P 500® Index due 26 June 2029 NX00547592 GBP 4,670,000.00 Securities due 19 December 2029 NX00547747 USD 4,000,000.00 Securities due 19 December 2029 NX00547759 USD 2,500,000 Worst-of Autocallable Equity Linked Securities linked to a Basket of Shares due 29 December 2026 NX00547866 GBP 14,345,000 Worst-of Quanto American Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 15 January 2029 NX00548133 USD 3,211,000.00 Securities due 23 December 2031 NX00548559 GBP 4,250,000.00 Securities due 24 December 2029 NX00549079 GBP 2,800,000 Super Tracker Notes linked to WISE PLC - A due January 2027 NX00549457 GBP 17,836,000.00 Securities due 2 January 2031 NX00550683 GBP 5,170,000.00 Securities due 14 January 2030 Series: NX00393918 USD 2,000,000 Worst of Autocallable Notes due April 2028 Series: NX00394318 USD 1,500,000 Worst of Digital Notes due March 2027 Series: NX00396826 USD 1,250,000 Worst of Autocallable Notes due May 2028 Series: NX00418761 GBP 2,500,000 Worst of Autocallable Notes due September 2028 Series NX000269826 GBP 4,000,000 Securities due December 2026 pursuant to the Global Structured Securities Programme Series NX000271082 Issue of EUR 10,000,000 Interest Rate Notes due January 2029 Series NX000272461 GBP 3,000,000 Securities due January 2027 pursuant to the Global Structured Securities Programme Series NX000272462 USD 3,000,000 Equity Index Linked Notes due February 2027 Series NX000272855 GBP 2,000,000 Securities due February 2028 Series NX000273195 GBP 3,000,000 Securities due February 2027 Series NX000277693 GBP 3,000,000 Securities due March 2027 pursuant to the Global Structured Securities Programme Series NX000278713 GBP 12,500,000 Securities due April 2026 Series NX000280795 GBP 1,500,000 Securities due March 2026 Series NX000281114 GBP 3,000,000 Securities due March 2027 Series NX000281409 Issue of GBP 4,000,000 Equity Index Linked Notes due April 2026 Series NX000287314 Issue of GBP 2,000,000 Equity Index Linked Notes due May 2026 Series NX000287413 GBP 3,000,000 Securities due May 2026 Series NX000289557 GBP 5,000,000 Securities due May 2027 Series NX000292703 Issue of GBP 4,000,000 Equity Linked Notes due July 2026 Series NX000293755 GBP 3,000,000 Securities due June 2026 Series NX000303785 GBP 3,000,000 Securities due September 2027 Series NX000313365 EUR 5,000,000 Securities due March 2032 Series NX00293592 Issue of GBP 7,000,000 Equity Index Linked Notes due July 2026 (Tranche 2) Series NX00300655 Issue of USD 3,250,000 Equity Linked Notes due August 2026 Series NX00301648 Issue of USD 2,200,000 Equity Index Linked Notes due August 2026 Series NX00301649 Issue of GBP 10,000,000 Equity Index Linked Notes due September 2026 Series NX00307974 EUR 600,000 Equity Index Linked Notes due October 2026 Series NX00309992 EUR 10,000,000 Autocallable Equity Index linked Notes due January 2032 Series NX00310871 EUR 20,000,000 Digital Notes due November 2026 Series NX00311333 Issue of USD 1,000,000 Autocallable Notes due November 2026 Series NX00312501 EUR 400,000 Autocallable Notes due November 2026 Series NX00313836 Issue of GBP 6,000,000 Worst of Issuer Callable Notes due December 2026 Series NX00313861 USD 500,000 Securities due November 2026 Series NX00315515 Issue of GBP 2,500,000 Worst of Issuer Callable Notes due December 2026 Series NX00318817 USD 2,000,000 Autocallable Notes due January 2026 Series NX00320366 GBP 10,000,000 Securities due February 2028 Series NX00321030 GBP 6,000,000 Securities due February 2026 Series NX00321719 GBP 5,000,000 Securities due February 2028 Series NX00321760 GBP 7,500,000 Securities due February 2027 Series NX00321864 GBP 1,700,000 Securities due February 2026 Series NX00322648 USD 4,000,000 Quanto Supertracker Notes linked to an Equally Weighted Basket of Indices due February 2027 Series NX00322793 EUR 900,000 Autocallable Equity Index linked Notes due February 2027 Series NX00322881 GBP 3,234,000 Securities due February 2027 Series NX00323314 EUR 5,000,000 Securities due April 2032 Series NX00324211 GBP 3,500,000 Securities due March 2026 Series NX00324654 GBP 7,000,000 Worst of American Barrier Quanto Autocallable Equity Index Linked Notes due March 2027 Series NX00324728 USD 8,000,000 Securities due March 2027 pursuant to the Global Structured Securities Programme (the "Tranche 1 Securities") Series NX00324833 Issue of GBP 8,000,000 Worst of Autocallable Notes due March 2028 (Tranche 2) Series NX00324854 Issue of EUR 25,000,000 CMS20 Fixed to Floating Notes due March 2047 Series NX00324927 Issue of EUR 1,000,000 Securities due March 2027 Series NX00324929 Issue of USD 1,000,000 Securities due March 2027 pursuant to the Global Structured Securities Programme Series NX00326212 GBP 7,000,000 Securities due March 2026 Series NX00326606 Issue of EUR 19,500,000 Digital Notes due March 2027 Series NX00326607 Issue of USD 500,000 Worst-of European Barrier Quanto Autocallable Equity Index Linked Notes due March 2026 Series NX00327111 GBP 15,000,000 Securities due April 2027 Series NX00327303 GBP 7,000,000 Securities due March 2028 Series NX00327933 Issue of GBP 5,000,000 Worst-of European Barrier Quanto Autocallable Equity Index Linked Notes due April 2026 Series NX00329441 USD 1,000,000 Securities due April 2026 pursuant to the Global Structured Securities Programme Series NX00329974 EUR1,100,000 Autocallable Notes linked to EURO STOXX 50® Index due April 2027 Series NX00330301 EUR 5,000,000 Securities due July 2032 Series NX00330641 EUR 4,500,000 Worst of Quanto Autocallable Equity Linked Notes due May 2028 Series NX00330766 Issue of USD 1,400,000 Worst-of European Barrier Quanto Autocallable Notes linked to a Basket of Equity Indices due May 2026 Series NX00330859 EUR 5,000,000 Securities due May 2029 Series NX00331654 Issue of GBP 4,000,000 Securities due July 2026 Series NX00331827 USD 1,000,000 Securities due July 2026 pursuant to the Global Structured Securities Programme Series NX00331974 Issue of USD 1,750,000 Securities due July 2026 Series NX00332137 GBP 2,900,000 Securities due July 2026 Series NX00332200 GBP 1,500,000 Securities due July 2027 Series NX00332877 GBP 14,455,000 Securities due July 2027 Series NX00333347 USD 500,000 Autocallable Notes due August 2026 Series NX00333637 GBP 1,000,000 Autocallable Notes due August 2026 Series NX00333638 USD 1,000,000 Autocallable Notes due August 2026 Series NX00333639 GBP 7,500,000 Securities due August 2028 Series NX00333647 USD 2,600,000 Worst of Autocallable Notes due August 2026 Series NX00333779 GBP 7,500,000 Securities due August, 2028 Series NX00333879 GBP 1,095,000 Securities due February 2028 Series NX00333885 USD 10,000,000 Securities due February 2028 Series NX00334300 USD 1,000,000 Autocallable Notes due August 2026. Series NX00334490 GBP 2,487,000 Securities due February 2027 Series NX00334517 USD 1,778,000 Securities due February 2028 Series NX00334559 GBP 1,500,000 Securities due August 2026 Series NX00334652 EUR 1,000,000 Autocallable Notes due August 2026 Series NX00334807 GBP 1,000,000 Autocallable Notes due August 2026 Series NX00334853 USD 1,000,000 Worst of Autocallable Notes due August 2027 Series NX00335128 USD 1,640,000 Securities due August 2026 Series NX00335138 Issue of GBP 1,550,000 Securities due August 2026 Series NX00335199 GBP 2,662,000 Securities due February 2028 Series NX00335233 Issue of EUR 5,000,000 Equity Index Linked Notes due July 2027 Series NX00335259 Issue of GBP 8,000,000 Worst-of American Barrier Quanto Issuer Callable Equity Index Linked Notes due September Series NX00335351 Issue of USD 5,180,000 Securities due February 2027 Series NX00335687 GBP 1,290,000 Securities due August 2026 Series NX00335825 Issue of GBP 6,000,000 Autocallable Notes due September 2027 Series NX00336905 GBP 6,000,000 Securities due September 2028 Series NX00337586 Issue of GBP 1,500,000 Autocallable Notes due September 2026 Series NX00337606 Issue of GBP 1,300,000 Autocallable Notes due September 2026 Series NX00338171 Issue of GBP 1,000,000 Securities due September 2026 Series NX00338177 Issue of GBP 1,500,000 Autocallable Notes due September 2026 Series NX00338275 Issue of GBP 1,500,000 Autocallable Notes due September 2026 Series NX00338289 Issue of GBP 5,000,000 Worst-of American Barrier Quanto Issuer Callable Equity Index Linked Notes due September Series NX00339023 GBP 6,350,000 Securities due September 2027 pursuant to the Global Structured Securities Programme Series NX00339546 GBP 10,000,000 Securities due September 2027 Series NX00340104 Issue of EUR 10,000,000 Securities due December 2027 Series NX00341684 Issue of EUR 500,000 Autocallable Notes due October 2026 Series NX00341697 Issue of GBP 15,000,000 Securities due October 2028 Series NX00341707 EUR 500,000 Autocallable Notes due October 2026 Series NX00341935 Issue of EUR 1,500,000 Worst of Autocallable Notes due October 2027 Series NX00342149 USD 1,505,000 Securities due October 2026 Series NX00342316 Isuue of GBP 1,714,000 Securities due April 2028 Series NX00342389 USD 1,700,000 Securities due October 2028 Series NX00342461 Issue of CHF 10,000,000 Equity Linked Notes linked to Swiss Market Index (SMI) due October 2027 Series NX00343980 USD 1,722,000 Securities due November 2028 pursuant to the Global Structured Securities Programme Series NX00344029 GBP 3,076,000 Securities due May 2028 Series NX00345021 Issue of EUR 20,000,000 Securities due November 2027 Series NX00345484 Issue of CHF 10,000,000 Reverse Convertible Notes due November 2026 Series NX00345632 Issue of GBP 3,000,000 Worst of Autocallable Notes due December 2026 Series NX00345907 Issue of EUR 30,000,000 Collared Floater Notes due December 2032 Series NX00345923 GBP 2,000,000 Securities due December 2026 Series NX00345925 EUR 5,000,000 Securities due December 2026 Series NX00346338 Issue of GBP 6,705,000 Securities due December 2027 Series NX00346572 GBP 3,623,000 Securities due June 2027 Series NX00346591 Issue of EUR 25,000,000 Securities due December 2027 Series NX00346629 Issue of EUR 10,000,000 Securities due March 2028 Series NX00346690 Issue of GBP 2,080,000 Securities due June 2028 Series NX00346693 EUR 7,000,000 Collared Floating Rate Notes due December 2026 Series NX00346910 Issue of GBP 2,836,000 Securities due December 2026 Series NX00347079 EUR 20,000,000 Fixed Rate Callable Notes due December 2036 Series NX00347272 EUR 5,000,000 Securities due December 2026 Series NX00347284 GBP 5,310,000 Securities due December 2026 Series NX00347433 EUR 10,000,000 Securities due March 2028 Series NX00347746 EUR 20,000,000 Securities due March 2028 Series NX00347748 EUR 20,000,000 Securities due March 2026 Series NX00348392 GBP 4,961,000 Securities due January 2027 Series NX00348456 Issue of GBP 25,000,000 Equity Linked Notes due February 2026 Series NX00349015 Issue of USD 5,200,000 Worst of Autocallable Notes due January 2028 Series NX00349330 Issue of GBP 5,000,000 Worst of Autocallable Notes due February 2026 Series NX00349469 EUR 3,800,000 Autocallable Notes due January 2026 Series NX00349533 Issue of GBP 5,000,000 Digital Index Linked Notes due January 2026 Series NX00349626 Issue of GBP 10,815,000 Securities due January 2029 Series NX00349811 Issue of USD 10,000,000 Collared Floating Rate Notes due January 2038 Series NX00349947 EUR 1,300,000 Super Tracker Notes linked to CAC 40® Index due January 2026 Series NX00349952 GBP 3,000,000 Worst of Autocallable Notes due February 2027 Series NX00349999 USD 8,607,000 Autocallable Notes due February 2026 Series NX00350741 GBP 3,366,000 Securities due February 2028 Series NX00350790 Issue of GBP 6,000,000 Equity Linked Notes due February 2026 Series NX00350800 Issue of GBP 11,986,000 Equity Linked Notes due March 2026 Series NX00350841 Issue of USD 4,941,000 Securities due February 2026 Series NX00351390 EUR 600,000 Worst of Autocallable Notes due February 2026 Series NX00351551 EUR 5,000,000 Securities due February 2027 Series NX00352076 Issue of USD 1,000,000 Autocallable Notes due February 2027 Series NX00352085 GBP 5,000,000 Securities due February 2027 pursuant to the Global Structured Securities Programme Series NX00352321 Issue of EUR 1,000,000 Digital Index Linked Notes due February 2026 Series NX00352327 Issue of USD 3,778,000 3-Year USD Collared Fixed to Steepener Notes due February 2026 Series NX00352497 Issue of GBP 5,045,000 Securities due February 2029 Series NX00352593 Issue of USD 8,000,000 Quanto Knock-Out Notes linked to Hang Seng China Enterprise Index Series NX00352622 Issue of GBP 10,000,000 Autocallable Notes due February 2029 Series NX00352628 Issue of EUR 2,100,000 Autocallable Notes due February 2026 Series NX00352632 GBP 1,000,000 Securities due February 2027 Series NX00352634 GBP 1,615,000 Securities due February 2027 pursuant to the Global Structured Securities Programme Series NX00353092 Issue of USD 2,100,000 Worst of Autocallable Notes due March 2027 Series NX00353103 Securities due February 2027 Series NX00353625 Issue of GBP 3,500,000 Equity Linked Notes due March 2026 Series NX00353629 EUR 3,000,000 Autocallable Notes due March 2026 Series NX00353642 Issue of USD 10,000,000 Securities due February 2029 Series NX00353706 Issue of GBP 3,958,000 Securities due February 2029 Series NX00353960 GBP 15,000,000 Securities due March 2028 pursuant to the Global Structured Securities Programme Series NX00354072 Issue of EUR 10,000,000 Securities due May 2028 Series NX00354317 USD 5,000,000 Securities due March 2029 Series NX00354698 Issue of EUR 2,000,000 Autocallable Notes due March 2026 Series NX00355622 EUR 20,000,000 Securities due May 2026 Series NX00355623 EUR 10,000,000 Securities due May 2028 Series NX00355699 Issue of GBP 10,000,000 Equity Linked Notes due April 2026 Series NX00355860 Issue of GBP 1,650,000 Worst of Autocallable Notes due March 2027 Series NX00355865 Issue of EUR 1,450,000 3-Year EUR Hybrid Floored Floater Notes due March 2026 Series NX00356126 Issue of GBP 1,500,000 Worst of Autocallable Notes due March 2027 Series NX00356127 Issue of USD 2,400,000 Worst of Autocallable Notes due March 2027 Series NX00356273 Issue of USD 4,000,000 Equity Linked Notes linked to S&P 500 Index due March 2026 Series NX00356626 GBP 3,397,000 Securities due September 2026 Series NX00356729 GBP 3,050,000 Securities due March 2027 Series NX00357307 Issue of GBP 10,750,000 Securities due March 2029 Series NX00357390 Issue of GBP 2,000,000 Worst of European Barrier Quanto Autocallable Notes linked to a Basket of Equity Indices due March 2026 Series NX00357423 Issue of EUR 5,000,000 Securities due March 2027 Series NX00357467 Issue of EUR 2,300,000 Worst of Autocallable Notes due April 2027 Series NX00357582 EUR 50,000,000 Securities due March 2028 Series NX00357584 Issue of USD 2,800,000 Worst of Autocallable Notes due April 2027 Series NX00357585 Issue of USD 2,200,000 Worst of Autocallable Notes due April 2027 Series NX00357707 GBP 2,100,000 Securities due March 2028 Series NX00358897 Issue of USD 3,500,000 Worst of Autocallable Notes due April 2027 Series NX00358945 Issue of USD 1,750,000 Worst of Autocallable Notes due April 2027 Series NX00359344 GBP 3,250,000 Securities due April 2027 Series NX00359474 Issue of GBP 1,000,000 Securities due April 2026 Series NX00359612 Issue of USD 3,000,000 Worst of Autocallable Notes due April 2027 Series NX00359848 Issue of USD 4,000,000 Worst of Autocallable Notes due April 2027 Series NX00359849 Issue of USD 4,000,000 Worst of Autocallable Notes due April 2027 Series NX00360221 Issue of GBP 4,000,000 Worst of Autocallable Notes due April 2027 Series NX00360379 GBP 2,020,000 Securities due October 2026 Series NX00360902 Issue of USD 4,500,000 Worst of Autocallable Notes due May 2027 Series NX00360907 Issue of GBP 4,000,000 Securities due April 2027 Series NX00360960 Issue of USD 4,500,000 Worst of Autocallable Notes due May 2027 Series NX00360961 Issue of USD 4,500,000 Worst of Autocallable Notes due May 2027 Series NX00361095 Issue of USD 2,000,000 Worst of Autocallable Notes due May 2027 Series NX00361098 Issue of EUR 50,000,000 Securities due April 2029 Series NX00361180 GBP 2,000,000 Securities due April 2027 pursuant to the Global Structured Securities Programme Series NX00361444 Issue of USD 2,100,000 Worst of Autocallable Notes due May 2027 Series NX00361467 Issue of USD 2,100,000 Worst of Autocallable Notes due May 2027 Series NX00361789 GBP 2,200,000 Securities due May 2027 Series NX00361883 Issue of USD 2,500,000 Worst of Autocallable Notes due May 2027 Series NX00362033 GBP 1,900,000 Securities due May 2027 Series NX00362105 Issue of USD 2,200,000 Worst of Autocallable Notes due May 2027 Series NX00362421 GBP 6,445,000 Securities due May 2027 Series NX00362452 GBP 6,717,000 Securities due May 2027 Series NX00362463 Issue of USD 2,904,000 Securities due November 2026 Series NX00362537 Issue of USD 2,200,000 Worst of Autocallable Notes due May 2027 Series NX00362621 Issue of USD 2,200,000 Worst of Autocallable Notes due May 2027 Series NX00362631 Issue of USD 5,100,000 Equity Linked Notes linked to MSCI ACWI due May 2028 Series NX00362632 Issue of GBP 3,911,000 Securities due May 2029 Series NX00363072 Issue of USD 6,870,000 Equity Linked Notes due June 2026 Series NX00364363 Issue of USD 2,750,000 Worst of Autocallable Notes due June 2027 Series NX00364390 Issue of GBP 5,573,000 Securities due November 2028 Series NX00364756 EUR 10,000,000 Securities due June 2027 Series NX00364872 Issue of GBP 1,984,000 Autocallable Notes due March 2026 Series NX00365033 Issue of GBP 1,380,000 Worst of Autocallable Notes due June 2027 Series NX00365061 Issue of EUR 1,500,000 Securities due May 2027 Series NX00365170 GBP 2,000,000 Securities due June 2028 Series NX00365240 Issue of USD 5,000,000 Worst of Autocallable Notes due June 2027 Series NX00365250 Issue of USD 1,900,000 Worst of Autocallable Notes due June 2027 Series NX00365267 USD 1,000,000 Autocallable Notes due June 2027 Series NX00365356 Issue of EUR 50,000,000 Securities due June 2026 Series NX00365357 Issue of EUR 50,000,000 Securities due June 2028 Series NX00365572 EUR 10,000,000 Securities due June 2028 Series NX00365763 Issue of EUR 2,000,000 Autocallable Notes due June 2029 Series NX00365866 USD 4,630,000 Securities due June 2029 Series NX00366182 Issue of GBP 11,000,000 Securities due June 2029 Series NX00366265 Issue of USD 2,000,000 Worst of Autocallable Notes due June 2027 Series NX00366288 EUR 7,000,000 Collared Floating Rate Notes due June 2028 Series NX00366527 Issue of USD 5,000,000 Worst of Autocallable Notes due June 2027 Series NX00366574 Issue of EUR 10,000,000 Securities due June 2028 Series NX00366599 Issue of USD 1,750,000 Worst of Autocallable Notes due June 2027 Series NX00366675 Issue of USD 2,000,000 Worst of Autocallable Notes due June 2027 Series NX00366677 Issue of USD 2,000,000 Worst of Autocallable Notes due June 2027 Series NX00366738 Issue of GBP 4,000,000 Digital Notes due June 2026 Series NX00366739 Issue of USD 1,000,000 Digital Notes due June 2026 Series NX00366834 Issue of USD 3,500,000 Worst of Autocallable Notes due June 2027 Series NX00366896 Issue of USD 4,000,000 Worst of Autocallable Notes due June 2027 Series NX00366901 Issue of USD 2,300,000 Worst of Autocallable Notes due June 2027 Series NX00366965 Issue of GBP 1,800,000 Equity Linked Notes due June 2026 Series NX00367258 Issue of USD 1,500,000 Worst of Autocallable Notes due June 2027 Series NX00367764 Issue of USD 2,000,000 Autocallable Notes due July 2027 Series NX00367906 Issue of USD 2,500,000 Worst of Autocallable Notes due July 2027 Series NX00367967 Issue of USD 3,500,000 Worst of Autocallable Notes due July 2027 Series NX00367968 Issue of USD 4,000,000 Worst of Autocallable Notes due July 2027 Series NX00367981 Issue of GBP 17,405,000 Securities due June 2028 Series NX00368002 Issue of GBP 2,520,000 Securities due June 2027 Series NX00368219 Issue of USD 2,500,000 Worst of Autocallable Notes due July 2027 Series NX00368220 Issue of USD 2,500,000 Worst of Autocallable Notes due July 2027 Series NX00368241 GBP 2,591,000 Securities due June 2029 pursuant to the Global Structured Securities Programme Series NX00368478 Issue of USD 3,375,000 Worst of Autocallable Notes due July 2027 Series NX00368480 Issue of USD 3,375,000 Worst of Autocallable Notes due July 2027 Series NX00368481 Issue of USD 2,375,000 Worst of Autocallable Notes due July 2027 Series NX00368917 Issue of USD 1,900,000 Worst of Autocallable Notes due July 2027 Series NX00368920 Issue of USD 1,900,000 Worst of Autocallable Notes due July 2027 Series NX00369190 GBP 10,000,000 Securities due July 2028 Series NX00369192 EUR 20,000,000 Securities due September 2026 Series NX00369209 Issue of GBP 2,600,000 Worst of Autocallable Notes due July 2027 Series NX00369210 Issue of GBP 3,600,000 Worst of Autocallable Notes due July 2027 Series NX00369211 Issue of GBP 1,600,000 Worst of Autocallable Notes due July 2027 Series NX00369356 Issue of GBP 1,600,000 Worst of Autocallable Notes due July 2027 Series NX00369409 Issue of USD 3,500,000 Worst of Autocallable Notes due July 2027 Series NX00369530 GBP 10,891,000 Securities due July 2029 Series NX00369729 Issue of USD 2,000,000 Worst of Autocallable Notes due July 2027 Series NX00369730 Issue of USD 2,000,000 Worst of Autocallable Notes due July 2027 Series NX00369817 Issue of GBP 5,200,000 Autocallable Notes due July 2028 Series NX00369857 Issue of GBP 1,500,000 Worst of Autocallable Notes due July 2027 Series NX00369879 Issue of USD 6,000,000 Worst of Autocallable Notes due July 2027 Series NX00369880 Issue of USD 3,200,000 Worst of Autocallable Notes due July 2027 Series NX00369972 Issue of GBP 1,500,000 Worst of Autocallable Notes due July 2027 Series NX00370044 USD 2,650,000 Securities due July 2029 Series NX00370369 Issue of GBP 6,000,000 Equity Index Linked Notes due August 2026 Series NX00370482 Issue of USD 1,000,000 Worst of Autocallable Notes due July 2027 Series NX00370656 Issue of EUR 2,190,000 Autocallable Notes due July 2026 Series NX00370674 Issue of GBP 3,000,000 Worst of Autocallable Notes due August 2027 Series NX00370935 Issue of EUR 25,000,000 Securities due July 2028 Series NX00370984 Issue of USD 2,000,000 Worst of Autocallable Notes due August 2027 Series NX00370997 Issue of GBP 3,000,000 Autocallable Notes due September 2028 Series NX00371105 Issue of USD 2,500,000 Worst of Autocallable Notes due August 2027 Series NX00371114 Issue of USD 2,500,000 Worst of Autocallable Notes due August 2027 Series NX00371115 Issue of USD 2,500,000 Worst of Autocallable Notes due August 2027 Series NX00371132 Issue of USD 3,593,000 Autocallable Notes due February 2026 Series NX00371397 Issue of USD 2,000,000 Worst of Autocallable Notes due August 2027 Series NX00371398 Issue of USD 2,000,000 Worst of Autocallable Notes due August 2027 Series NX00371399 Issue of USD 2,000,000 Worst of Autocallable Notes due August 2027 Series NX00371739 Issue of GBP 19,991,000 Reverse Convertible Notes due August 2028 Series NX00371810 Issue of USD 2,300,000 Worst of Autocallable Notes due August 2027 Series NX00372023 Issue of USD 9,307,000 Securities due August 2029 Series NX00372029 Issue of USD 2,020,000 3-Year USD Floored Fixed to Steepener Notes due August 2026 Series NX00372332 Issue of GBP 4,000,000 Digital Notes due August 2026 Series NX00372609 Issue of USD 3,100,000 Worst of Autocallable Notes due August 2027 Series NX00372610 Issue of USD 3,300,000 Worst of Autocallable Notes due August 2027 Series NX00372620 Issue of GBP 1,000,000 Worst of Autocallable Notes due August 2027 Series NX00372634 Issue of USD 2,000,000 Worst of Autocallable Notes due August 2027 Series NX00372635 Issue of USD 2,000,000 Worst of Autocallable Notes due August 2027 Series NX00372636 Issue of USD 2,000,000 Worst of Autocallable Notes due August 2027 Series NX00372639 Issue of USD 2,800,000 Worst of Autocallable Notes due August 2027 Series NX00372640 Issue of USD 2,400,000 Worst of Autocallable Notes due August 2027 Series NX00372739 GBP 3,887,000 Securities due August 2028 pursuant to the Global Structured Securities Programme Series NX00372780 Issue of USD 3,600,000 Worst of Autocallable Notes due August 2027 Series NX00372813 Issue of USD 14,595,000 Securities due August 2027 Series NX00372913 Issue of GBP 2,000,000 Worst of Autocallable Notes due August 2028 Series NX00373141 Issue of GBP 2,250,000 Worst of Autocallable Notes due August 2028 Series NX00373399 Issue of GBP 12,477,000 Worst of Quanto Autocallable Notes due September 2026 Series NX00373549 Issue of USD 1,650,000 Worst of Autocallable Notes due August 2027 Series NX00373689 Issue of USD 6,500,000 Worst of Autocallable Notes due August 2027 Series NX00373704 GBP 3,052,000 Securities due August 2028 Series NX00374090 Issue of USD 2,000,000 Worst of Autocallable Notes due August 2028 Series NX00374207 Issue of GBP 2,020,000 Autocallable Notes due March 2026 Series NX00374271 Issue of USD 7,879,000 Autocallable Notes due June 2026 Series NX00374408 Issue of Up to EUR 13,601,000 Securities due October 2026 Series NX00374468 Issue of USD 3,400,000 Worst of Autocallable Notes due September 2027 Series NX00374519 EUR 2,500,000 Worst of Autocallable Notes due September 2029 Series NX00374520 EUR 2,500,000 Equity Linked Notes due September 2029 Series NX00374521 EUR 1,500,000 Worst of Autocallable Notes due September 2029 Series NX00374753 Issue of USD 125,000,000 Super Tracker Notes linked to UBS GROUP AG-REG due September 2026 Series NX00375456 Issue of GBP 1,000,000 Worst of Autocallable Notes due September 2026 Series NX00375785 Issue of USD 3,000,000 Worst of Autocallable Notes due September 2027 Series NX00375786 Issue of GBP 2,500,000 Worst of Autocallable Notes due September 2027 Series NX00375787 Issue of USD 2,500,000 Worst of Autocallable Notes due September 2027 Series NX00375899 Issue of USD 5,000,000 Worst of Autocallable Notes due September 2027 Series NX00375998 Issue of USD 1,175,000 Fixed to Steepener Notes due September 2028 Series NX00376162 USD 2,250,000 Worst of Autocallable Notes due September 2028 Series NX00376398 Issue of USD 2,000,000 Worst of Autocallable Notes due September 2027 Series NX00376424 Issue of USD 800,000 Worst of Autocallable Notes due September 2028 Series NX00376623 USD 2,650,000 Securities due September 2026 Series NX00376659 USD 7,000,000 Worst of Autocallable Notes due September 2026 Series NX00376712 Issue of EUR 3,210,000 Autocallable Notes due July 2026 Series NX00376732 Issue of GBP 3,000,000 Worst of Autocallable Notes due October 2027 Series NX00376845 Issue of USD 5,000,000 Worst of Autocallable Notes due October 2027 Series NX00376848 Issue of USD 2,000,000 Autocallable Notes due October 2027 Series NX00376859 Issue of GBP 3,723,000 Securities due September 2028 Series NX00376926 Issue of USD 5,000,000 Worst of Autocallable Notes due October 2027 Series NX00376990 Issue of GBP 5,000,000 Worst of Autocallable Notes due October 2026 Series NX00376991 GBP 5,000,000 Worst of Autocallable Notes due October 2028 Series NX00377030 Issue of USD 5,500,000 Worst of Autocallable Notes due October 2027 Series NX00377143 GBP 1,000,000 Autocallable Notes due October 2027 Series NX00377186 Issue of GBP 1,500,000 Worst of Autocallable Notes due October 2027 Series NX00377809 Issue of GBP 5,650,000 Securities due October 2028 Series NX00377818 EUR 3,023,000 Securities due October 2028 Series NX00377823 Issue of GBP 10,000,000 Worst of Autocallable Notes due October 2026 Series NX00377834 Issue of USD 2,500,000 Worst of Autocallable Notes due October 2027 Series NX00377891 Issue of GBP 2,653,000 Securities due September 2026 Series NX00377942 Issue of USD 3,000,000 Worst of Autocallable Notes due October 2027 Series NX00377965 USD 3,993,000 Securities due September 2026 Series NX00378210 GBP 7,823,000 Securities due April 2028 Series NX00378324 Issue of GBP 1,850,000 Autocallable Notes due January 2026 Series NX00378387 Issue of USD 3,300,000 Digital Notes due October 2026 Series NX00378502 Issue of USD 500,000 Autocallable Notes due October 2027 Series NX00378771 Issue of USD 2,000,000 Worst of Autocallable Notes due October 2027 Series NX00378773 Issue of USD 2,000,000 Worst of Autocallable Notes due October 2027 Series NX00378996 Issue of GBP 1,950,000 Worst of Autocallable Notes due November 2027 Series NX00379001 Issue of USD 3,150,000 Autocallable Notes due October 2029 Series NX00379113 Issue of USD 3,500,000 Worst of Autocallable Notes due November 2027 Series NX00379322 Issue of GBP 6,061,000 Securities due October 2029 Series NX00379395 Issue of USD 2,038,000 Securities due March 2026 Series NX00379398 Issue of GBP 2,000,000 Digital Notes due November 2026 Series NX00379940 Issue of USD 6,781,000 Autocallable Notes due November 2026 Series NX00380321 Issue of USD 2,500,000 Worst of Autocallable Notes due November 2028 Series NX00380400 Issue of GBP 6,536,000 Securities due November 2028 Series NX00380582 GBP 18,000,000 Digital Notes due November 2026 Series NX00380878 Issue of USD 1,750,000 Worst of Autocallable Notes due November 2027 Series NX00380880 USD 1,750,000 Worst of Autocallable Notes due November 2027 Series NX00380889 Issue of EUR 13,729,000 Securities due December 2026 Series NX00380956 USD 2,000,000 Worst of Autocallable Notes due November 2027 Series NX00381138 GBP 5,365,000 Securities due December 2028 Series NX00381728 GBP 1,750,000 Worst of Autocallable Notes due December 2027 Series NX00381958 EUR 2,790,000 Autocallable Notes due December 2026 Series NX00381965 Issue of USD 1,883,000 Securities due December 2027 pursuant to the Global Structured Securities Programme Series NX00382138 Issue of USD 1,654,000 Securities due June 2026 Series NX00382198 USD 1,756,000 Securities due June 2026 Series NX00382335 Issue of GBP 1,721,000 Securities due December 2026 Series NX00382473 EUR 4,500,000 Worst of Reverse Convertible Notes due December 2026 Series NX00382526 GBP 1,300,000 Autocallable Notes due June 2029 Series NX00382579 USD 4,937,000 Securities due December 2028 Series NX00382581 Issue of USD 8,766,000 Autocallable Notes due June 2026 Series NX00382767 Issue of GBP 4,738,000 Securities due December 2028 Series NX00382937 Issue of GBP 20,000,000 Reverse Convertible Notes due December 2028 Series NX00383527 Issue of USD 2,000,000 Autocallable Notes due January 2028 Series NX00383604 Issue of EUR 7,450,000.Securities due February 2027 Series NX00383756 Issue of AUD 200,000 Callable Fixed Rate Note due 2044 - Series NX00384113 USD 1,970,000 Super Tracker Notes linked to S&P 500 Index due March 2026 Series NX00384181 GBP 5,000,000 Worst of Autocallable Notes due February 2027 Series NX00384576 USD 2,000,000 Autocallable Notes due January 2028 Series NX00384910 Series NX00384910 USD 3,100,000 Worst of Autocallable Notes due January 2028 Series NX00384919 Issue of USD 2,250,000 Worst of Autocallable Notes due January 2029 Series NX00385127 Issue of USD 1,950,000 Worst of Autocallable Notes due January 2028 Series NX00385479 EUR 1,400,000 Worst-of Equity Linked Notes due January 2026 Series NX00385562 Series NX00385562 GBP 6,032,000 Autocallable Notes due January 2026 Series NX00386562 Issue of USD 3,000,000 Autocallable Notes due February 2028 Series NX00387344 USD 2,250,000 Worst of Autocallable Notes due February 2029 Series NX00387458 USD 2,000,000 Autocallable Notes due November 2027 Series NX00387479 Issue of USD 2,000,000 Worst of Autocallable Notes due February 2028 Series NX00387582 EUR 5,000,000 Securities due February 2027 Series NX00388273 GBP 2,500,000 Worst of Digital Notes due February 2027 Series NX00388399 USD 1,800,000 Worst of Autocallable Notes due February 2028 Series NX00388530 USD 2,100,000 Worst of Autocallable Notes due February 2029 Series NX00388727 USD 3,000,000 Worst of Autocallable Notes due February 2028 Series NX00389019 EUR 2,597,000 Autocallable Notes due March 2027 Series NX00389076 GBP 2,350,000 Equity Index Linked Notes due February 2029 Series NX00389164 GBP 2,350,000 Equity Index Linked Notes due February 2029 Series NX00389573 GBP 15,000,000 Equity Index Linked Notes due April 2029 Series NX00389707 USD 18,810,000 Autocallable Notes due September 2026 Series NX00389808 GBP 3,975,000 Securities due April 2026 pursuant to the Global Structured Securities Programme Series NX00389992 USD 3,046,000 Autocallable Notes due March 2026 Series NX00390231 USD 9,331,000 Super Tracker Notes linked to S&P 500 Index due July 2026 Series NX00390371 USD 3,000,000 Worst of Autocallable Notes due March 2028 Series NX00390797 EUR 2,159,000 Securities due April 2027 under the Global Structured Securities Programme (the “Securities”) Series NX00391267 Issue of GBP 2,000,000 Worst of Autocallable Notes due March 2029 Series NX00391419 Issue of USD 3,066,000 Securities due July 2026 Series NX00391660 Issue of USD 5,539,000 Securities due October 2026 (Series NX00391660) Series NX00391767 GBP 4,000,000 Digital Notes due March 2026 Series NX00391930 Issue of GBP 50,000,000 Digital Notes due March 2027 Series NX00392340 USD 2,550,000 Worst of Autocallable Notes due March 2029 Series NX00392847 USD 2,254,000 Super Tracker Notes linked to EURO STOXX 50® Index due August 2026 Series NX00392908 Issue of 10,000,000 Securities due May 2026 Series NX00393247 EUR 21,750,000 Securities due March 2029 Series NX00393550 EUR 12,000,000 Securities due April 2029 Series NX00393695 Issue of GBP 5,000,000 Securities due March 2030 Series NX00393727 USD 4,000,000 Worst of Autocallable Notes due March 2027 Series NX00393915 Issue of USD 3,000,000 Worst of Autocallable Notes due April 2028 Series NX00393916 USD 3,000,000 Worst of Autocallable Notes due April 2028 Series NX00394004 USD 4,000,000 Autocallable Notes due April 2028 Series NX00394037 Issue of GBP 30,000,000 Equity Index Linked Notes due May 2029 Series NX00394067 USD 2,000,000 Worst of Autocallable Notes due April 2028 Series NX00394068 USD 2,000,000 Worst of Autocallable Notes due April 2028 Series NX00394749 USD 2,250,000 Worst of Autocallable Notes due April 2028 Series NX00394750 Issue of USD 2,250,000 Worst of Autocallable Notes due April 2028 Series NX00394751 USD 2,250,000 Worst of Autocallable Notes due April 2028 Series NX00395418 EUR 10,000,000 Securities due May 2029 (Series NX00395418) Series NX00395551 EUR 10,000,000 Securities due April 2029 Series NX00395668 Issue of EUR 3,182,000 Securities due December 2027 under the Global Structured Securities Programme (the “Securities”) Series NX00395973 Issue of EUR 2,441,000 Autocallable Notes due January 2027 Series NX00396159 Issue of EUR 2,799,000 Securities due June 2028 Series NX00396376 USD 2,500,000 Worst of Autocallable Notes due April 2028 Series NX00396377 USD 2,500,000 Worst of Autocallable Notes due April 2028 Series NX00396399 USD 6,547,000 Super Tracker Notes linked to S&P 500 Index due February 2026 Series NX00396614 Issue of EUR 1,935,000 Securities due December 2026 Series NX00396828 Issue of USD 1,250,000 Worst of Autocallable Notes due May 2028 Series NX00396829 Issue of USD 2,250,000 Worst of Autocallable Notes due May 2028 Series NX00396830 USD 3,250,000 Worst of Autocallable Notes due May 2028 Series NX00397104 GBP 500,000 Autocallable Notes due April 2029 Series NX00397528 Issue of GBP 2,550,000 Securities due July 2026 Series NX00397578 Issue of USD 1,866,000 Securities due June 2026 Series NX00397599 Issue of USD 13,722,000 Autocallable Notes due November 2026 Series NX00397731 Issue of EUR 25,000,000 6-Year EUR Fixed Rate Callable Notes Series NX00398291 Issue of USD 1,000,000 Worst of Autocallable Notes due May 2028 Series NX00398292 Issue of USD 3,000,000 Worst of Autocallable Notes due May 2028 Series NX00398360 Issue of EUR 3,284,000 Securities due July 2029 Series NX00398406 Issue of EUR 6,400,000 Securities due June 2029 under the Global Structured Securities Programme Series NX00398464 GBP 1,500,000 Securities due May 2026 pursuant to the Global Structured Securities Programme Series NX00398466 GBP 2,000,000 Securities due May 2026 Series NX00398767 USD 500,000 Worst of Autocallable Notes due May 2027 Series NX00398867 EUR 10,000,000 Securities due May 2030 Series NX00399180 USD 6,500,000 Worst of Autocallable Notes due May 2028 Series NX00399298 Issue of USD 3,500,000 Worst of Autocallable Notes due May 2028 Series NX00399771 EUR 5,000,000 Worst of Autocallable Notes due May 2026 Series NX00399772 Issue of USD 3,000,000 Worst of Autocallable Notes due May 2026 Series NX00399956 Issue of USD 2,500,000 Worst of Autocallable Notes due May 2028 Series NX00399986 Issue of EUR 1,452,000 Securities due July 2028 Series NX00400368 USD 3,500,000 Worst of Autocallable Notes due June 2028 Series NX00400369 USD 2,500,000 Worst of Autocallable Notes due June 2028 Series NX00400459 Issue of EUR 486,000 Securities due July 2028 Series NX00400569 Issue of GBP 2,082,000 Securities due February 2027 Series NX00400711 EUR 2,000,000 Digital Notes due June 2027 Series NX00400931 Issue of EUR 3,489,000 Securities due July 2028 Series NX00401133 USD 2,100,000 Worst of Autocallable Notes due June 2028 Series NX00401391 USD 1,700,000 Worst of Autocallable Notes due June 2028 Series NX00401595 EUR 10,998,000 Autocallable Notes due December 2026 Series NX00401633 GBP 4,412,000 Autocallable Notes due March 2027 Series NX00401816 USD 4,000,000 Worst of Autocallable Notes due June 2028 Series NX00402104 Issue of USD 3,000,000 Worst of Autocallable Notes due June 2028 Series NX00402332 Issue of EUR 5,436,000 Securities due February 2028 under the Global Structured Securities Programme Series NX00402839 GBP 1,980,000 Securities due June 2030 Series NX00403369 USD 4,000,000 Autocallable Notes due June 2028 Series NX00403468 GBP 4,175,000 Autocallable Notes due June 2027 Series NX00404045 USD 2,000,000 Worst of Autocallable Notes due June 2028 Series NX00404172 USD 2,000,000 Securities due June 2028 Series NX00404174 EUR 3,630,000 Securities due June 2028 Series NX00404619 USD 4,250,000 Digital Notes due June 2026 Series NX00405142 GBP 15,000,000 Securities due July 2030 Series NX00405564 USD 2,000,000 Autocallable Notes due July 2029 Series NX00405693 GBP 750,000 Securities due June 2029 Series NX00405698 USD 2,250,000 Worst of Autocallable Notes due July 2028 Series NX00405863 USD 2,200,000 Worst of Autocallable Notes due July 2028 Series NX00405946 USD 2,000,000 Worst of Autocallable Notes due July 2028 Series NX00406224 USD 10,000,000 Securities due July 2026 Series NX00406227 USD 2,100,000 Worst of Autocallable Notes due July 2028 Series NX00406366 USD 2,073,000 Equity Linked Notes linked to Hang Seng China Enterprises Index due August 2027 Series NX00406623 GBP 20,000,000 Equity Index Linked Notes due August 2029 Series NX00406629 EUR 20,000,000 Securities due August 2029 Series NX00406648 CAD 1,000,000 Worst of Autocallable Notes due July 2027 Series NX00406776 USD 1,635,000 Super Tracker Notes linked to S&P 500 Index due July 2027 Series NX00406787 Issue of EUR 2,345,000 Securities due September 2029 Series NX00407336 USD 2,000,000 Worst of Autocallable Notes due July 2028 Series NX00407614 GBP 38,258,000 Securities due July 2030 pursuant to the Global Structured Securities Programme (the "Tranche 1 Securities") Series NX00407639 EUR 1,781,000 Securities due July 2029 Series NX00407803 USD 10,000,000 Securities due July 2026 Series NX00407951 Issue of USD 2,000,000 Worst of Autocallable Notes due July 2028 Series NX00408688 EUR 5,179,000 Autocallable Notes due October 2027 Series NX00408787 USD 5,260,000 Worst of Autocallable Notes due July 2028 Series NX00408932 Issue of GBP 2,000,000 Worst of Autocallable Notes due July 2028 Series NX00408939 USD 4,000,000 Worst of Autocallable Notes due July 2028 Series NX00409269 GBP 3,509,000 Autocallable Notes due July 2027 Series NX00409507 USD 2,500,000 Worst of Autocallable Notes due July 2029 Series NX00409510 Issue of GBP 1,000,000 Worst of Autocallable Notes due July 2028 Series NX00409602 GBP 16,000,000 Equity Index Linked Notes due October 2029 Series NX00409603 USD 15,280,000 Equity Index Linked Notes due October 2029 Series NX00409679 USD 2,500,000 Worst of Autocallable Notes due July 2028 Series NX00410324 GBP 2,100,000 Worst of Autocallable Notes due August 2028 Series NX00410346 USD 1,350,000 Worst of Autocallable Notes due August 2029 Series NX00410347 USD 1,250,000 Worst of Autocallable Notes due August 2029 Series NX00410348 GBP 5,400,000 Securities due July 2028 pursuant to the Global Structured Securities Programme (the "Tranche 1 Securities") Series NX00410367 USD 3,500,000 Worst of Autocallable Notes due August 2028 Series NX00410623 Issue of GBP 8,611,000 Securities due July 2030 Series NX00410636 USD 9,179,000 Securities due March 2027 Series NX00411445 EUR 1,000,000 Worst of Autocallable Notes due August 2028 Series NX00411618 EUR 1,900,000 Worst of Issuer Callable Notes due August 2027 Series NX00411888 GBP 6,000,000 Equity Index Linked Notes due August 2027 Series NX00412204 USD 3,000,000 Equity Index Linked Notes due March 2029 Series NX00412391 Issue of USD 3,530,000 Autocallable Notes due November 2026 Series NX00412765 Issue of USD 2,100,000 Worst of Autocallable Notes due August 2028 Series NX00413097 GBP 13,711,000 Securities due August 2030 Series NX00413330 USD 3,500,000 Worst of Autocallable Notes due August 2028 Series NX00413332 Issue of GBP 1,000,000 Worst of Autocallable Notes due August 2028 Series NX00413368 GBP 4,680,000 Autocallable Notes due August 2026 Series NX00413512 USD 2,500,000 Worst of Autocallable Notes due August 2029 Series NX00413538 Issue of USD 2,000,000 Equity Index Linked Notes due August 2030 Series NX00413540 EUR 2,500,000 Equity Index Linked Notes due August 2030 Series NX00413839 GBP 5,870,000 Equity Index Linked Notes due September 2029 Series NX00413846 GBP 3,225,000 Securities due February 2026 Series NX00414071 GBP 2,500,000 Digital Notes due August 2027 Series NX00414135 USD 2,000,000 Worst of Autocallable Notes due August 2028 Series NX00414248 USD 3,250,000 Worst of Autocallable Notes due August 2028 Series NX00414451 GBP 2,000,000 Worst of Autocallable Notes due August 2028 Series NX00414733 USD 6,074,000 Autocallable Notes due May 2026 Series NX00414735 Issue of USD 4,865,000 Autocallable Notes due May 2026 Series NX00414829 EUR 10,000,000 Securities due September 2029 Series NX00414913 Issue of USD 1,800,000 Worst of Autocallable Notes due August 2028 Series NX00415022 USD 2,100,000 Worst of Autocallable Notes due August 2028 Series NX00415230 GBP 2,020,000 Autocallable Notes due September 2027 Series NX00415570 Issue of GBP 3,000,000 Securities due September 2029 Series NX00415574 USD 7,024,000 Autocallable Notes due June 2027 Series NX00415577 USD 2,761,000 Autocallable Notes due March 2027 Series NX00415971 USD 7,000,000 Autocallable Notes due March 2026 Series NX00415972 Issue of EUR 2,941,000 Securities due November 2029 Series NX00416075 USD 2,000,000 Worst of Autocallable Notes due September 2028 Series NX00416076 USD 3,250,000 Digital Notes due September 2027 Series NX00416473 USD 3,000,000 Worst of Autocallable Notes due September 2028 Series NX00416494 USD 3,000,000 Worst of Autocallable Notes due September 2028 Series NX00416862 USD 4,200,000 Worst of Autocallable Notes due September 2028 Series NX00416864 USD 2,000,000 Worst of Autocallable Notes due September 2028 Series NX00417033 Issue of USD 4,000,000 Worst of Autocallable Notes due September 2028 Series NX00417034 USD 4,000,000 Worst of Autocallable Notes due September 2028 Series NX00417133 EUR 25,000,000 Digital Notes due March 2026 Series NX00417170 Issue of EUR 26,700,000 Securities due September 2032 Series NX00417245 GBP 2,500,000 Worst of Digital Notes due September 2027 Series NX00417246 GBP 2,500,000 Worst of Digital Notes due September 2028 Series NX00417251 USD 2,000,000 Worst of Autocallable Notes due September 2028 Series NX00417281 GBP 4,541,000 Autocallable Notes due March 2027 Series NX00417608 Issue of USD 5,000,000 Worst of Autocallable Notes due September 2028 Series NX00417671 USD 10,680,000 Securities due September 2028 Series NX00417746 Issue of USD 2,500,000 Worst of Autocallable Notes due September 2028 Series NX00417756 GBP 2,500,000 Worst of Autocallable Notes due September 2028 Series NX00417809 GBP 3,665,000 Securities due September 2030 Series NX00418023 EUR 4,200,000 Worst of Autocallable Notes due September 2028 Series NX00418026 GBP 2,500,000 Worst of Autocallable Notes due September 2028 Series NX00418261 EUR 1,300,000 Worst of Autocallable Notes due September 2028 Series NX00418400 USD 2,000,000 Worst of Autocallable Notes due September 2028 Series NX00418486 GBP 15,000,000 Securities due October 2029 Series NX00418635 EUR 1,000,000 Digital Notes due March 2026 Series NX00418775 Issue of GBP 1,900,000 Worst of Autocallable Notes due September 2028 Series NX00418776 GBP 1,900,000 Worst of Autocallable Notes due September 2028 Series NX00419138 Issue of USD 25,430,000 Super Tracker Notes linked to S&P 500 Index due December 2026 Series NX00419232 USD 2,100,000 Worst of Autocallable Notes due October 2028 Series NX00419234 USD 2,100,000 Worst of Autocallable Notes due October 2028 Series NX00419340 GBP 17,000,000 Equity Index Linked Notes due November 2029 Series NX00419351 GBP 6,000,000 Securities due September 2028 Series NX00419471 EUR 3,000,000 Securities due October 2030 Series NX00419564 GBP 1,974,000 Securities due September 2030 Series NX00419996 USD 2,000,000 Worst of Autocallable Notes due October 2028 Series NX00420124 USD 3,000,000 Worst of Autocallable Notes due October 2028 Series NX00420243 GBP 3,000,000 Worst of Autocallable Notes due October 2029 Series NX00420421 GBP 2,000,000 Digital Notes due September 2027 Series NX00421050 USD 5,700,000 Worst of Autocallable Notes due October 2028 Series NX00421609 USD 2,000,000 Equity Linked Notes due April 2026 Series NX00422181 USD 1,500,000 Worst of Autocallable Notes due October 2028 Series NX00422340 GBP 300,000 Autocallable Notes due October 2027 Series NX00422465 Issue of USD 30,795,000 Worst of European Barrier Quanto Digital Notes due January 2030 Series NX00422963 USD 5,000,000 Worst of Autocallable Notes due October 2028 Series NX00423112 GBP 4,200,000 Worst of Autocallable Notes due October 2028 Series NX00423113 GBP 3,000,000 Worst of Autocallable Notes due October 2028 Series NX00423114 GBP 3,000,000 Worst of Autocallable Notes due October 2028 Series NX00423115 USD 2,000,000 Worst of Autocallable Notes due October 2028 Series NX00423440 USD 2,000,000 Worst of Autocallable Notes due October 2028 Series NX00423862 Issue of USD 8,166,000 Securities due December 2026 Series NX00424362 USD 1,835,000 Worst of Autocallable Notes due October 2027 Series NX00425033 USD 3,000,000 Worst of Autocallable Notes due October 2028 Series NX00425149 GBP 4,250,000 Worst of Autocallable Notes due October 2028 Series NX00425156 EUR 1,850,000 Worst of Autocallable Notes due October 2028 Series NX00425423 USD 2,200,000 Worst of Autocallable Notes due October 2028 Series NX00425525 GBP 2,000,000 Worst of Autocallable Notes due October 2028 Series NX00425872 USD 2,250,000 Worst of Autocallable Notes due October 2028 Series NX00426060 Issue of GBP 20,000,000 Securities due November 2030 Series NX00426095 GBP 36,000,000 Securities due November 2030 pursuant to the Global Structured Securities Programme Series NX00426864 USD 2,000,000 Worst of Autocallable Notes due November 2028 Series NX00426909 USD 2,000,000 Worst of Autocallable Notes due November 2028 Series NX00427067 USD 25,000,000 Fixed Rate Credit Linked Notes due January 2030 Series NX00427516 Issue of USD 2,500,000 Securities due October 2028 Series NX00427537 USD 6,000,000 Worst of Autocallable Notes due November 2028 Series NX00427981 USD 2,500,000 Worst of Autocallable Notes due November 2028 Series NX00428114 USD 3,150,000 Autocallable Notes due November 2030 Series NX00428181 Issue of EUR 2,426,000 Securities due December 2029 Series NX00428336 GBP 4,500,000 Digital Notes due November 2027 Series NX00429036 GBP 2,950,000 Securities due November 2028 Series NX00429365 GBP 2,000,000 Worst of Autocallable Notes due November 2028 Series NX00429695 Issue of GBP 4,000,000 Securities due November 2028 Series NX00429804 USD 1,000,000 Worst of Autocallable Notes due November 2028 Series NX00429893 HKD 675,000,000 Fixed Coupon Notes due November 2029 Series NX00430008 Issue of USD 2,500,000 Worst of Autocallable Notes due November 2028 Series NX00430229 GBP 4,000,000 Worst of Autocallable Notes due November 2028 Series NX00430234 Issue of GBP 4,000,000 Worst of Autocallable Notes due November 2028 Series NX00430235 GBP 4,000,000 Worst of Autocallable Notes due November 2028 Series NX00430238 USD 20,337,000 Autocallable Notes due May 2027 Series NX00430323 USD 4,500,000 Worst of Autocallable Notes due November 2029 Series NX00430343 Issue of USD 3,400,000 Worst of Autocallable Notes due November 2028 Series NX00430609 USD 3,000,000 Worst of Autocallable Notes due November 2027 Series NX00430610 USD 3,000,000 Worst of Autocallable Notes due November 2027 Series NX00431082 USD 7,000,000 Worst of Autocallable Notes due November 2029 Series NX00431513 Issue of GBP 11,000,000 Equity Index Linked Notes due December 2029 Series NX00431578 GBP 5,000,000 Worst of Autocallable Notes due May 2026 Series NX00431782 GBP 1,908,000 Worst of Digital Notes due November 2030 Series NX00432313 EUR 3,300,000 Worst of Autocallable Notes due November 2028 Series NX00432349 USD 4,291,000 Worst of Autocallable Notes due May 2026 Series NX00432610 GBP 16,500,000 Securities due November 2030 Series NX00432865 USD 4,397,000 Autocallable Notes due December 2026 Series NX00432867 USD 3,878,000 Autocallable Notes due December 2026 Series NX00432942 GBP 1,500,000 Digital Notes due November 2029 Series NX00433059 Issue of USD 3,250,000 Securities due November 2028 Series NX00433183 Issue of USD 4,815,000 Securities due July 2027 Series NX00433979 USD 3,000,000 Worst of Autocallable Notes due December 2028 Series NX00433983 GBP 4,730,000 Securities due December 2028 Series NX00434021 Issue of EUR 2,007,000 Securities due February 2030 under the Global Structured Securities Programme (the “Securities”) Series NX00435266 USD 3,230,000 Securities due December 2028 Series NX00436613 GBP 1,500,000 Worst of Autocallable Notes due December 2028 Series NX00436620 Issue of USD 1,750,000 Securities due December 2028 Series NX00436783 Series NX00436783 USD 2,200,000 Worst of Autocallable Notes due January 2029 Series NX00436786 GBP 15,805,000 Securities due December 2029 Series NX00437215 USD 1,250,000 Worst of Autocallable Notes due December 2029 Series NX00437216 Issue of GBP 8,170,000 Equity Index Linked Notes due January 2030 Series NX00437440 USD 1,300,000 Worst of Autocallable Notes due December 2028 Series NX00437455 USD 1,750,000 Worst of Autocallable Notes due January 2029 Series NX00437828 USD 1,750,000 Equity Index Linked Notes linked to SPX Index due July 2027 Series NX00438420 Issue of EUR 3,500,000 Worst of Autocallable Notes due January 2026 Series NX00438752 Issue of USD 500,000 Worst of Autocallable Notes due January 2028 Series NX00440172 GBP 2,400,000 Worst of Autocallable Notes due January 2029 Series NX00440869 GBP 2,500,000 Worst of Autocallable Notes due January 2029 Series NX00441319 GBP 1,500,000 Worst of Autocallable Notes due January 2029 Series NX00441809 Issue of USD 8,000,000 Worst of Autocallable Notes due January 2028 Series NX00442982 Issue of GBP 5,000,000 Securities due January 2029 pursuant to the Global Structured Securities Programme (the "Tranche 1 Securities") Series NX00444520 USD 700,000 Autocallable Notes due January 2027 Series NX00444545 USD 2,000,000 Digital Notes due January 2028 Series NX00444733 USD 1,750,000 Worst-of Quanto Reverse Convertible Notes due August 2026 Series NX00445143 GBP 7,000,000 Securities due January 2030 pursuant to the Global Structured Securities Programme Series NX00445155 USD 1,000,000 Worst of Reverse Convertible Notes due January 2026 Series NX00445156 USD 1,500,000 Worst of Reverse Convertible Notes due January 2026 Series NX00445539 Issue of GBP 500,000 Worst of Autocallable Notes due January 2028 Series NX00445897 Issue of GBP 4,870,000 Securities due January 2028 Series NX00446429 USD 4,000,000 Worst of Autocallable Notes due February 2029 Series NX00446431 Issue of USD 3,000,000 Worst of Autocallable Notes due February 2029 Series NX00446647 GBP 20,000,000 Securities due January 2030 Series NX00446792 USD 3,000,000 Worst of Autocallable Notes due February 2028 Series NX00447562 USD 2,100,000 Worst of Autocallable Notes due February 2029 Series NX00448164 USD 2,565,000 Securities due August 2030 Series NX00448182 GBP 7,750,000 Securities due February 2029 Series NX00448508 USD 6,000,000 Worst of Autocallable Notes due February 2028 Series NX00448912 GBP 1,250,000 Worst of Autocallable Notes due February 2030 Series NX00448918 USD 2,200,000 Worst of Autocallable Notes due February 2029 Series NX00449246 Issue of USD 3,000,000 Worst of Autocallable Notes due February 2029 Series NX00450198 USD 2,000,000 Reverse Convertible Notes due February 2026 Series NX00450556 GBP 1,950,000 Worst of Autocallable Notes due February 2029 Series NX00450563 GBP 5,405,000 Securities due February 2031 Series NX00451308 GBP 3,000,000 Worst of Autocallable Notes due February 2029 Series NX00451344 USD 1,500,000 Worst of Autocallable Notes due February 2029 Series NX00451345 USD 1,500,000 Worst of Autocallable Notes due February 2029 Series NX00451537 USD 7,088,000 Super Tracker Notes linked to MSCI WORLD due July 2027 Series NX00451558 Issue of USD 2,400,000 Securities due December 2027 Series NX00451722 EUR 1,300,000 Autocallable Notes due March 2028 Series NX00451763 USD 1,312,000 Worst of Autocallable Notes due February 2027 Series NX00452104 USD 2,000,000 Worst of Autocallable Notes due February 2029 Series NX00452830 USD 2,000,000 Securities due February 2028 Series NX00452836 GBP 3,440,000 Securities due February 2031 Series NX00452998 GBP 12,000,000 Equity Index Linked Notes due March 2030 Series NX00453167 USD 1,750,000 Equity Linked Notes linked to S&P 500 Futures ER due September 2028 Series NX00453204 USD 2,700,000 Worst of Autocallable Notes due March 2030 Series NX00453208 Issue of USD 5,000,000 Worst-of Quanto American Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 12 March 2030 Series NX00453585 GBP 2,000,000 Worst of Autocallable Notes due March 2029 Series NX00453604 USD 3,000,000 Worst of Autocallable Notes due March 2029 Series NX00454009 GBP 2,349,000 Securities due February 2030 Series NX00454079 USD 3,000,000 Worst of Autocallable Notes due March 2029 Series NX00454080 USD 3,000,000 Worst of Autocallable Notes due March 2029 Series NX00454082 USD 3,000,000 Worst of Autocallable Notes due March 2029 Series NX00454083 USD 2,000,000 Worst of Autocallable Notes due March 2029 Series NX00454084 USD 2,000,000 Worst of Autocallable Notes due March 2029 Series NX00454874 CHF 1,500,000 Worst of Reverse Convertible Notes due March 2026 Series NX00454953 Issue of EUR 2,831,000 Autocallable Notes due May 2027 Series NX00454963 USD 500,000 Worst of Autocallable Notes due March 2028 Series NX00455578 USD 3,000,000 Worst of Autocallable Notes due March 2029 Series NX00455601 USD 2,742,000 Securities due March 2027 Series NX00455822 EUR 2,000,000 Securities due March 2027 Series NX00456100 USD 1,000,000 Equity Linked Notes linked to S&P 500 Index due March 2028 Series NX00456746 EUR 1,500,000 Super Tracker Notes linked to CSI 300 SHSE-SZSE Index due March 2028 Series NX00456757 USD 1,500,000 Worst of Autocallable Notes due March 2026 Series NX00457028 GBP 3,000,000 Worst of Autocallable Notes due March 2029 Series NX00458123 Issue of USD 13,918,000 Super Tracker Notes linked to S&P 500 Index due February 2027 Series NX00458141 USD 1,000,000 Worst of Autocallable Notes due March 2029 Series NX00458173 Issue of USD 5,000,000 Worst of Autocallable Notes due March 2029 Series NX00458184 GBP 1,726,000 Securities due September 2029 Series NX00458430 EUR 4,044,000 Securities due May 2027 Series NX00458646 Issue of GBP 8,600,000 Securities due March 2030 Series NX00458980 USD 1,500,000 Securities due March 2029 Series NX00459929 GBP 1,500,000 Securities due March 2029 Series NX00460462 GBP 4,500,000 Worst of Autocallable Notes due September 2026 Series NX00460485 Issue of EUR 161,000 Securities due May 2029 Series NX00460579 EUR 2,364,000 Worst-of Quanto Issuer Callable Equity Linked Securities linked to a Basket of Shares due 25 March 2027 Series NX00461001 USD 2,350,000 Worst of Autocallable Notes due March 2029 Series NX00461002 USD 2,350,000 Worst of Autocallable Notes due March 2029 Series NX00461013 USD 1,800,000 Worst of Autocallable Notes due March 2029 Series NX00461804 Issue of USD 3,350,000 Worst of Autocallable Notes due April 2029 Series NX00462217 GBP 3,500,000 Worst of Autocallable Notes due April 2029 Series NX00462218 USD 3,000,000 Worst of Autocallable Notes due April 2029 Series NX00463561 GBP 1,667,000 Securities due March 2028 Series NX00463655 EUR 300,000,000 Floating Rate Notes due 2027 (the "Securities") Series NX00463671 EUR 8,000,000 Securities due October 2026 Series NX00463683 USD 3,300,000 Securities due April 2029 Series NX00463693 GBP 1,260,000 Quanto Twin Win Equity Linked Securities linked to S&P 500 Index due 4 October 2027 Series NX00464025 GBP 5,100,000 Securities due April 2027 Series NX00464456 USD 9,176,000 Securities due April 2027 Series NX00464549 GBP 3,400,000 Securities due April 2029 Series NX00464573 GBP 2,641,000 Securities due April 2029 Series NX00464743 GBP 7,182,000 Securities due April 2030 Series NX00464834 USD 3,800,000 Range Accrual Notes due April 2028 Series NX00464967 USD 2,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 17 April 2029 Series NX00465364 GBP 3,500,000 Securities due April 2029 Series NX00465515 GBP 4,000,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 22 October 2026 Series NX00465531 GBP 4,000,000 Securities due April 2029 Series NX00465805 USD 4,500,000 Reverse Convertible Equity Linked Securities linked to INVESCO QQQ TRUST SERIES 1 Exchange Traded Fund Series NX00465806 Issue of USD 2,250,000 Reverse Convertible Equity Linked Securities linked to ISHARES RUSSELL 2000 ETF Exchange Traded Fund due 20 January 2026 Series NX00465808 USD 1,300,000 Reverse Convertible Equity Linked Securities linked to BANK OF AMERICA CORP due 19 April 2027 Series NX00465810 USD 1,300,000 Reverse Convertible Equity Linked Securities linked to WELLS FARGO & CO due 19 April 2027 Series NX00466310 USD 3,175,000 Worst-of Quanto Reverse Convertible Equity Linked Securities linked to a Basket of Equity Indices due 14 October 2026 Series NX00466313 EUR 3,200,000 Worst-of Quanto Reverse Convertible Equity Linked Securities linked to a Basket of Equity Indices due 14 October 2026 Series NX00466314 CHF 1,490,000 Worst-of Quanto Reverse Convertible Equity Linked Securities linked to a Basket of Equity Indices due 14 October 2026 Series NX00466341 GBP 8,000,000 Securities due April 2030 Series NX00466740 GBP 18,960,000 Securities due April 2031 Series NX00466742 GBP 8,340,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 22 April 2031 Series NX00466818 Issue of USD 4,474,000 Super Tracker Notes linked to S&P 500 Index due December 2026 Series NX00467238 GBP 2,000,000 Securities due April 2030 Series NX00468055 GBP 3,000,000 Securities due April 2029 Series NX00468320 Issue of GBP 1,715,000 Securities due April 2030 Series NX00468611 USD 2,000,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 1 May 2026 Series NX00468613 USD 2,000,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 1 May 2026 Series NX00470100 Issue of USD 2,500,000 Securities due May 2029 Series NX00470224 GBP 20,899,000 Worst-of Quanto American Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 22 May 2030 Series NX00471389 USD 1,250,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 21 May 2026 Series NX00473451 GBP 35,000,000 Worst-of Quanto American Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 14 June 2030 Series NX00481007 Issue of USD 2,133,000 Securities due June 2031 USD 2,000,000 Digital Equity Linked Securities linked to S&P 500 Index due 19 February 2027 USD 2,500,000 Worst-of European Barrier Autocallable Equity Linked Securities linked to a Basket of ETFs due 26 June 2029 USD 6,060,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 24 July 2029 NX00489135