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FR
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IT
Accueil
Euronext Dublin
Bonds
BARCLAYS BANK PLC
Domicile: England
Standalone
1
Programme
12
Number of
Securities
1194
Number of
Documents
1979
APERÇU
DOCUMENTS
Issuer/Programme
Tout sélectionner
GBP2,000,000,000 Global Collateralised Structured Securities Programme
US$20,000,000,000 Credit Linked Note Programme
$50,000,000,000 GLOBAL COLLATERALISED MEDIUM TERM NOTES
GLOBAL STRUCTURED SECURITIES PROGRAMME
£10,000,000,000 Structured Note Programme
GSSP Base Prospectus 6
GSSP EU BASE PROSPECTUS
GSSP Base Prospectus 1B
GSSP Base Prospectus 1
Global Collateralised Structured Securities Programme
Global Structured Securities Programme (approved in Switzerland under FinSA)
Global Collateralised Structured Securities Programme No. 2
GSSP EU BASE PROSPECTUS
Securities
Tout sélectionner
Class 11492 Class VF Issue of €300,000,000 Fixed Rate Notes due December 2025
NX000248465 Issue of EUR 37,500,000.00 Securities due May 2030 under the Global Structured Securities
NX00400828 GBP 4,000,000 Worst of Autocallable Notes due June 2029
NX00401041 Issue of GBP 4,000,000 Digital Notes due May 2029
NX00401265 USD 60,000,000 5-Year USD Collared Floater Notes due June 2029
NX00401982 EUR 300,000 Autocallable Notes due June 2029
NX00422959 EUR 30,000,000 European Barrier Autocallable Securities due November 2029
NX00428250 EUR 30,000,000 European Barrier Autocallable Securities due November 2029
NX00428496 EUR 30,000,000 European Barrier Autocallable Securities due November 2029
NX00428601 EUR 9,100,000
NX00428723 EUR 30,000,000 European Barrier Autocallable Securities due February 2030
NX00429577 EUR 30,000,000 European Barrier Autocallable Securities due December 2034 under the Global Structured Securities Programme (the “Securities”)
NX00430223 EUR 30,000,000 European Barrier Autocallable Securities due March 2035
NX00430327 GBP 1,500,000 Fixed Rate Callable Notes due November 2034
NX00430583 HKD 100,000,000 Fixed Coupon Notes due November 2027
NX00430889 EUR 30,000,000 European Barrier Autocallable Securities due March 2037
NX00433616 SGB 17,000,000
NX00433878 EUR 30,000,000 European Barrier Autocallable Securities due December 2034 under the Global Structured Securities Programme (the “Securities”)
NX00434741 EUR 3,950,000 European Barrier Autocallable Securities due December 2031
NX00435038 EUR 30,000,000 Worst-of European Barrier Autocallable Securities due December 2029
NX00437560 EUR 30,000,000 European Barrier Autocallable Securities due April 2035
S - Series NX000233719 EUR 2,700,000 Fixed Rate Credit Linked Notes due 2026
Series 11492 $300,000,000 Class AFA Fixed Rate Notes due April 2027
Series 11492 $385,000,000 Class AHJ Fixed Rate Notes due December 2025
Series 11492 $879,000,000 Class AFJ Fixed Rate Notes due November 2027
Series 11492 - Class UD €150,000,000 Class UD Fixed Rate Notes due 18 December 2025
Series 11492 Class AHI $1,050,000,000 Class AHI Fixed Rate Notes due December 2025
Series 11492 Class AHU €150,000,000 Class AHU Fixed Rate Notes due January 2026
Series 11492 Class AHY $300,000,000 Class AHY Fixed Rate Notes due February 2027
Series 11492 Class AIE €250,000,000 Class AIE Fixed Rate Notes due February 2027
Series 11492 Class AIF €300,000,000 Class AIF Fixed Rate Notes due February 2026
Series 11492 Class AIK $250,000,000 Class AIK Fixed Rate Notes due March 2027
Series 11492 Class OV Issue of EUR216,000,000 Class OV Fixed Rate due 22 December 2025
Series 11492 Class SU Issue of €200,000,000 Class SU Fixed Rate Notes due 19 December 2025
Series 11492 Class SY Issue of €250,000,000 Class SY Fixed Rate Notes due 22 December 2025
Series 11492 Class TD Issue of €350,000,000 Class TD Fixed Rate Notes due 17 December 2025
Series 11492 Class TL Issue of £500,000,000 Class TL Fixed Rate Notes due June 2025
Series 11492 Class UB Issue of €150,000,000 Fixed Rate Notes due December 2025
Series 11492 Class UN Issue of $548,200,000 Class UN Fixed Rate Notes due November 2025
Series 11492 Class UO Issue of $550,000,000 Class UO Fixed Rate Notes due December 2025
Series 11492 Class VA €300,000,000 Fixed Rate Notes due December 2025
Series 11492 Class VE Issue of €300,000,000 Fixed Rate Notes due December 2025
Series 11492 Class VH Issue of €216,400,000 Class VH Fixed Rate Notes due 15 December 2025
Series 11492 Class VO Issue of €108,700,000 Fixed Rate Notes due December 2025
Series 11492 Class VP Issue of €54,400,000 Class VP Fixed Rate Notes due December 2025
Series 11492 Class VP Issue of €180,000,000 Fixed Rate Notes due December 2025
Series 11492 Class WF €500,000,000 Class WF Fixed Rate Notes due December 2025
Series 11492 Class XZ Issue of €500,000,000 Class XZ Fixed Rate Notes due July 2025
Series 11492 Class YB Issue of €100,000,000 Class YB Fixed Rate Notes due December 2025
Series 11492 Class YD €250,000,000 Class YD Fixed Rate Notes due December 2025
Series 11492 Class YI €150,000,000 Class YI Fixed Rate Notes due December 2025
Series 11492 Class YL €100,000,000 Class YL Fixed Rate Notes due December 2025
Series 11492 Issue of $250,000,000 Class ACS Fixed Rate Notes due March 2025
Series 11492 Issue of $306,000,000 Class AHH Fixed Rate Notes due December 2029
Series 11492 Issue of $330,000,000 Class ACZ Fixed Rate Notes due December 2025
Series 11492 Issue of $334,000,000 Class ACM Floating Rate Notes due October 2026
Series 11492 Issue of €166,000,000 Class AEJ Fixed Rate Notes due August 2025
Series 11492 Issue of €200,000,000 Class AED Fixed Rate Notes due July 2025
Series 11492 Issue of €200,000,000 Class SM Fixed Rate Notes due 23 December 2025
Series 11492 Issue of €300,000,000 Class TQ Fixed Rate Notes due December 2025
Series 11492 Issue of €330,000,000 Class ABT Fixed Rate Notes due June 2025
Series 11492 Series 11492 $310,500,000 Class AFI Fixed Rate Notes due July 2027
Series 11492 €100,000,000 Class AEP Floating Rate Notes due September 2026
Series 11492 €200,000,000 Class AES Fixed Rate Notes due October 2025
Series 11492 €210,600,000 Class AHF Fixed Rate Notes due December 2027
Series 11492 €300,000,000 Class AEI Fixed Rate Notes due August 2025
Series 11492 €320,000,000 Class AEQ Fixed Rate Notes due September 2025
Series 11492, Class UP Issue of $500,000,000 Class UP Fixed Rate Notes due December 2025
Series 11492, Class VX €117,600,000 Class VX Fixed Rate Notes due November 2025
Series 11492, Class YA Issue of €150,000,000 Class YA Fixed Rate Notes due December 2025
Series 11492, Class YC Issue of €250,000,000 Class YC Fixed Rate Notes due December 2025
Series 11492, Class YE Issue of €250,000,000 Class YE Fixed Rate Notes due December 2025
Series 11492, Class YF Issue of €250,000,000 Class YF Fixed Rate Notes due December 2025
Series 11492, Class YJ €137,700,000 Class YJ Fixed Rate Notes due December 2025
Series 11492, Class YK Issue of €100,000,000 Class YK Fixed Rate Notes due December 2025
Series 228803 Issue of CNY 1,167,000,000 Fixed Coupon Callable Notes due 30 May 2025
Series 234420 CNY 635,000,000 7Y Fixed Coupon Callable Notes due 24 September 2026
Series 235449 ZAR 500,000,000 7Y Fixed Coupon Callable Notes due 9 October 2026
Series: NX00343648 Fixed Coupon Notes due November 2025
Series: NX00343912 Issue of USD 15,000,000 Fixed Coupon Callable Notes due November 2032
Series: NX00345154 GBP 5,000,000 Equity Index Linked Notes due November 2027
Series: NX00375778 Issue of EUR 1,725,000 Digital Notes due August 2026
Series: NX00380080 Issue of EUR 4,000,000 Autocallable Notes due November 2026
Series: NX00381123 Issue of EUR 500,000 Autocallable Notes due May 2025
Series: NX00381290 Issue of PEN 57,000,000 Fixed Rate Notes due November 2028
Series: NX00384839 CNY 150,000,000 Fixed Coupon Callable Notes due January 20 27
Series: NX00387913 GBP 3,000,000 Worst of Autocallable Notes due February 2029
Series NX00NX00435708 EUR 2,700,000 European Barrier Autocallable Securities due December 2034
Series NX000197548 EUR 2,500,000 Index Linked Notes due 14 July 2025
Series NX000201893 Issue of EUR 14,000,000 Fixed Rate Securities due 11th October 2027
Series NX000205519 Issue of EUR 26,000,000 Fixed Rate Securities due 6th December 2027
Series NX000206896 Issue of EUR 9,000,000 Fixed Rate Securities due 28 December 2027
Series NX000209124 Issue of USD 50,000,000 Zero Coupon Notes due 29 January 2048
Series NX000209316 Issue of USD USD 50,000,000 Zero Coupon Notes due 31 January 2048
Series NX000210106 Issue of USD 40,000,000 Zero Coupon Notes due 12 February 2048
Series NX000210193 Issue of USD 20,000,000 Zero Coupon Notes due 13 February 2048
Series NX000210382 Issue of USD 30,000,000Zero Coupon Notes due 21st February 2048
Series NX000211970 Issue of AUD 55,000,000 Zero Coupon Notes due 15th March 2048
Series NX000212316 Issue of USD 60,000,000 Zero Coupon Notes due 09th April 2048
Series NX000214282 Issue of USD 30,000,000 Interest Rate Linked Notes due 5 June 2028
Series NX000216287 Issue of AUD 20,000,000 Zero Coupon Notes due 19th July 2033
Series NX000216834 Issue of AUD 30,000,000 Zero Coupon Notes due 27th July 2033
Series NX000220835 250 Fund Linked Warrants due September 2026
Series NX000221106 Issue of USD 50,000,000 Interest Rate Notes due 1 November 2028
Series NX000221124 Issue of USD 5,000,000 Zero Coupon Notes due 13 November 2048
Series NX000225442 Issue of USD 25,000,000 Zero Coupon Notes due 13 March 2049
Series NX000225577 Issue of USD 10,000,000 Interest Rate Notes due 14 March 2026
Series NX000225679 Issue of EUR 5,000,000 Fixed Rate Securities due 18 March 2039
Series NX000226073 Issue of USD 50,000,000 Interest Rate Notes due 02 April 2029
Series NX000226278 Issue of 10 Warrants due 28 March 2025
Series NX000226344 EUR 130,000,000 Fixed Rate to Forward CMS-Linked Securities, due 12 April 2039
Series NX000226925 Issue of USD 20,000,000 Zero Coupon Notes due 17 April 2049
Series NX000227078 Issue of EUR 2,475,000 Interest Rate Notes due 14 April 2025
Series NX000227093 Issue of USD 50,000,000 Interest Rate Notes due 23 April 2029
Series NX000227229 Issue of USD 30,000,000 Zero Coupon Notes due 17 April 2049
Series NX000227262 Issue of 10 Warrants due 29 April 2025.
Series NX000227290 Issue of USD 10,000,000 Floating Rate Credit Linked Notes due 20 June 2026
Series NX000227501 Issue of 10 Warrants due 24 April 2025
Series NX000227589 Issue of 10 Warrants due 29 April 2025
Series NX000227627 GBP 12,250,000 Equity Index Linked Notes due 02 June 2025
Series NX000227797 Issue of USD 40,000,000 Zero Coupon Notes due 29 April 2049
Series NX000228090 Issue of 10 Warrants due 2 May 2025
Series NX000228139 Issue of NZD 10,000,000 Interest Rate Notes due 03 May 2029
Series NX000228325 Issue of 10 Warrants due 08 May 2026
Series NX000228341 Issue of EUR 3,000,000 Interest Rate Notes due 08 May 2025
Series NX000228399 Issue of USD 25,000,000 Interest Rate Notes due 16 May 2029
Series NX000228422 Issue of 10 Warrants due 2 May 2025 (Series NX000228422)
Series NX000228609 Issue of USD 25,000,000 Interest Rate Notes due 21 May 2029
Series NX000228687 Issue of 10 Warrants due 21 May 2026
Series NX000228694 Issue of USD 50,000,000 Interest Rate Notes due 22 May 2029
Series NX000228748 Issue of 10 Warrants due 15 May 2025
Series NX000229459 EUR 51,000,000 Fixed Rate to Constant Maturity Swap Rate Securities, due 12 June 2034
Series NX000229582 EUR 2,500,000 Equity Index Linked Notes due July 2025
Series NX000230171 Series NX000230171 EUR 50,000,000 Constant Maturity Swap Rate - Linked Securities, due 26 June 2031
Series NX000230234 Issue of EUR 8,000,000 Interest Rate Notes due June 2034
Series NX000230409 Issue of EUR 30,000,000 Equity Linked Notes due April 2027
Series NX000230715 USD 80,000,000 Zero Coupon Notes due July 2049
Series NX000231083 USD 50,000,000 Zero Coupon Notes due July 2049
Series NX000231098 USD 10,000,000 Interest Rate Notes due July 2034
Series NX000231180 AUD 40,000,000 Zero Coupon Notes due July 2049
Series NX000231707 USD 40,000,000 Interest Rate Notes due July 2029
Series NX000231915 USD 30,000,000 Zero Coupon Notes due July 2049
Series NX000232010 USD 10,000,000 Interest Rate Notes due July 2034.
Series NX000232047 USD 20,000,000 Zero Coupon Notes due July 2049
Series NX000232197 USD 50,000,000 Zero Coupon Notes due July 2049
Series NX000232538 AUD 20,000,000 Zero Coupon Notes due July 2049
Series NX000232567 10 Warrants due July 2025 ("Tranche 1")
Series NX000233096 USD 100,000,000 Interest Rate Notes due August 2029
Series NX000233781 USD 50,000,000 Interest Rate Notes due September 2029
Series NX000233784 USD 50,000,000 Interest rate Notes due September 2029.
Series NX000234252 USD 70,000,000 Zero Coupon Notes due September 2049
Series NX000234253 USD 12,000,000 Zero Coupon Notes due September 2049
Series NX000234423 USD 60,000,000 Interest Rate Notes due September 2029
Series NX000234664 INR 576,000,000 Securities due March 2025
Series NX000234814 EUR 5,000,000 Interest Rate Notes due October 2031
Series NX000234815 EUR 25,000,000 Interest Rate Notes due October 2031
Series NX000234908 TRY 257,614,000 Securities due September 2025
Series NX000236187 GBP 6,000,000 Equity Index Linked Notes due October 2025
Series NX000236514 Issue of USD 25,000,000 Interest Rate Notes due October 2029
Series NX000236515 USD 25,000,000 Interest Rate Notes due October 2029
Series NX000236581 Issue of USD 25,000,000 Interest Rate Notes due October 2029.
Series NX000236896 EUR 2,500,000 Fixed Rate Credit Linked Notes due 2026
Series NX000237157 EUR 24,000,000 Interest Rate Notes due October 2025
Series NX000238201 EUR 3,000,000 Floating Rate Securities due November 2029
Series NX000238644 USD 140,000,000 20-Year USD Steepener Notes due 2039
Series NX000239221 10 Warrants due December 2025
Series NX000239789 AUD 20,000,000 Interest Rate Notes due December 2044
Series NX000240126 AUD 30,000,000 Zero Coupon Notes due December 2049
Series NX000240759 USD 10,000,000 Interest Rate Notes due December 2029
Series NX000241625 EUR 15,000,000 Securities due March 2030
Series NX000242017 Issue of AUD 40 000,000 Zero Coupon Notes due January 2050
Series NX000242345 Issue of USD 50,000,000 Zero Coupon Notes due January 2050
Series NX000244240 10 Warrants due February 2026
Series NX000244514 Issue of RUB300,000,000 Fixed Rate Notes due 10 February 2027
Series NX000247542 Issue of EUR 2,200,000 Securities due May 2030
Series NX000248355 GBP 8,220,000 Equity Index Linked Notes due March 2025
Series NX000248758 Issue of USD 100,000,000 Zero Coupon Notes due April 2050
Series NX000248917 Issue of USD 25,000,000 Interest Rate Notes due April 2030
Series NX000248918 Issue of USD 25,000,000 Interest Rate Notes due April 2030.
Series NX000248923 Issue of USD 30,000,000 Zero Coupon Notes due April 2050
Series NX000248972 USD 75 000,000 Zero Coupon Notes due April 2050
Series NX000248973 Issue of USD 75,000,000 Zero Coupon Notes due April 2050
Series NX000249048 Issue of CNH 35,000,000 Interest Rate Notes due April 2025
Series NX000249049 Issue of USD 25,000,000 Interest Rate Notes due April 2030
Series NX000249050 CNH 300,000,000 Interest Rate Notes due April 2025
Series NX000249052 Issue of USD 25,000,000 Interest Rate Notes due April 2030
Series NX000249232 Issue of EUR 15,000,000.00 Securities due July 2025
Series NX000249307 Issue of USD 60,000,000 Zero Coupon Notes due April 2050
Series NX000249368 Issue of USD 60,000,000 Zero Coupon Notes due April 2050
Series NX000249466 Issue of USD 50,000,000 Zero Coupon Notes due April 2047
Series NX000249566 Issue of USD 25,000,000 Interest Rate Notes due 28 April 2030.
Series NX000249574 GBP 2,000,000 Equity Index Linked Notes due April 2025
Series NX000249837 Issue of USD 50,000,000 Interest Rate Notes due April 2030
Series NX000249935 USD 50,000,000 Interest Rate Notes due May 2030
Series NX000250408 Issue of AUD 30,000,000 Zero Coupon Notes due May 2050
Series NX000250589 Issue of USD 20,000,000 Interest Rate Notes due May 2027
Series NX000250779 GBP 1,000,000 Equity Linked Notes due May 2025
Series NX000250928 Issue of USD 25,000,000 Interest Rate Notes due May 2030
Series NX000251304 Issue of GBP 588,000 Equity Index Linked Notes due June 2026
Series NX000252105 Issue of USD 30,000,000 Zero Coupon Notes due May 2050
Series NX000252321 Issue of EUR 5,000,000 Equity Linked Notes due June 2025
Series NX000252463 Issue of USD 4,986,000 Securities due August 2025
Series NX000252488 Issue of GBP 4,000,000 Equity Index Linked Notes due June 2026
Series NX000253124 USD 20,000,000 Zero Coupon Notes due June 2045
Series NX000253381 Issue of Up to EUR 20,000,000 Securities due September 2025
Series NX000253467 Issue of USD 50,000,000 Zero Coupon Notes due June 2050
Series NX000254578 USD 50,000,000 Zero Coupon Notes due June 2050.
Series NX000254903 Issue of EUR 30,000,000 Equity Index Linked Notes due June 2025
Series NX000255053 Issue of USD 50,000,000 Zero Coupon Notes due June 2050
Series NX000255271 Issue of USD 50,000,000 Zero Coupon Notes due June 2050.
Series NX000255427 Issue of EUR 2,800,000 Equity Index Linked Notes due June 2025
Series NX000255554 Issue of USD 50,000,000 Zero Coupon Notes due 24 June 2050
Series NX000255681 Issue of USD 50,000,000 Zero Coupon Notes due June 2050
Series NX000255698 Issue of USD 50,000,000 Zero Coupon Notes due July 2050
Series NX000255863 Issue of EUR 657,000 Equity Linked Notes due June 2025.
Series NX000256048 CZK 495,000,000 Securities due June 2025 under the Global Structured Securities Programme
Series NX000256120 Issue of USD 20,000,000 Zero Coupon Notes due July 2045
Series NX000256568 Issue of USD 30,000,000 Interest Rate Linked Notes due July 2030
Series NX000256651 Issue of EUR 25,000,000 Interest Rate Notes due July 2025
Series NX000257197 TRY18,000,000 Fixed Rate Notes due 22 July 2030
Series NX000257278 Issue of USD 50,000,000 Zero Coupon Notes due July 2050.
Series NX000257644 Issue of GBP 3,673,000 Securities due September 2030
Series NX000257696 Issue of USD 50,000,000 Zero Coupon Notes due July 2050 .
Series NX000258292 EUR 5,000,000 Interest Rate Notes due August 2034
Series NX000258377 Issue of EUR 5,000,000 Interest Rate Notes due September 2025
Series NX000258540 Issue of USD 2,500,000 Equity Linked Notes due August 2025
Series NX000258978 Issue of GBP 1,320,000 Securities due October 2030
Series NX000259248 CNY 100,000,000 Interest Rate Notes due September 2027
Series NX000259973 Issue of GBP 2,000,000 Equity Linked Notes due September 2025
Series NX000260533 Issue of USD 6,000,000 Securities due November 2030
Series NX000261232 EUR 1,500,000 Equity Index Linked Notes due October 2025
Series NX000262938 Issue of EUR 17,000,000 Securities due December 2025 under the Global Structured Securities Programme
Series NX000263534 USD 20,000,000 Interest Rate Notes due October 2030
Series NX000264511 Issue of Up to EUR 7,000,000 Securities due February 2031
Series NX000264836 12,200 Equity Linked Warrants due November 2025
Series NX000264915 USD 20,000,000 Interest Rate Credit Linked Notes due December 2030
Series NX000265651 USD 20,000,000 Interest Rate Notes due November 2030
Series NX000268402 Equity Index Linked Notes due June 2027
Series NX000269071 EUR 1,500,000 Equity Index Linked Notes due December 2030
Series NX000269411 Issue of EUR 3,500,000 Securities due March 2026
Series NX000271410 GBP 901,368 Equity Index Linked Notes due March 2027
Series NX000272151 USD 50,000,000 Interest Rate Linked Notes due February 2031
Series NX000272319 USD 20,000,000 Contingent Rate Credit linked Notes due December 2030
Series NX000272529 TRY 60,000,000 Fixed Rate Credit Linked Notes due December 2025
Series NX000272856 USD 100,000,000 Zero Coupon Notes due February 2051
Series NX000272965 Issue of EUR 15,000,000 Securities due February 2041
Series NX000274543 Issue of USD 10,000,000 Zero Coupon Notes due February 2036
Series NX000274848 USD 20,000,000 Contingent Rate Credit linked Notes due December 2030.
Series NX000275229 EUR 2,000,000 Securities due March 2031 under the Global Structured Securities Programme
Series NX000275541 Issue of EUR 15,000,000 Securities due June 2031 under the Global Structured Securities Programme
Series NX000275676 EUR 15,000,000 Interest Rate Linked Notes due March 2033
Series NX000275853 USD 85,000,000 Zero Coupon Notes due February 2051
Series NX000277336 Issue of USD 4,500,000 Securities due May 2026
Series NX000278028 Issue of EUR 11,100,000 Securities due May 2026
Series NX000278311 Issue of EUR 20,000,000 Securities due May 2031
Series NX000278315 AUD 20,000,000 Zero Coupon Notes due March 2036
Series NX000278949 USD 10,000,000 Zero Coupon Notes due March 2036
Series NX000278954 EUR 2,000,000 Securities due May 2026
Series NX000279128 USD 50,000,000 Interest Rate Linked Notes due March 2031
Series NX000279342 USD 50,000,000 Interest Rate Linked Notes, due March 2031
Series NX000279372 AUD 15,000,000 Interest Rate Notes fixed 2.55 per cent due March 2031
Series NX000279381 USD 55,000,000 30Y Fixed Coupon Callable Notes due 26 March 2051
Series NX000279631 USD 50,000,000 Interest Rate Linked Notes due March 2031.
Series NX000280564 TRY 1,316,000,000 Zero Coupon Notes due 30 April 2031
Series NX000280914 Issue of AUD 12,000,000 Interest Rate Notes due March 2031
Series NX000281402 AUD 10,000,000 Interest Rate Notes due March 2031
Series NX000282091 NZD 10,000,000 Interest Rate Notes due April 2031
Series NX000282108 USD 45,000,000 30Y Fixed Coupon Callable Notes due 9 April 2051
Series NX000282197 EUR 90,000,000 Securities due April 2031 pursuant to the Global Structured Securities
Series NX000282276 NZD 14,000,000 Interest Rate Notes due April 2031
Series NX000282784 AUD 6,000,000 Interest Rate Notes due April 2031
Series NX000283377 USD 20,000,000 Interest Rate Notes due April 2031
Series NX000285139 USD 25,000,000 Interest Rate Linked Notes due April 2031
Series NX000285381 NZD 15,000,000 Interest Rate Notes due April 2036
Series NX000285958 USD 25,000,000 Interest Rate Linked Notes due May 2031
Series NX000286502 USD 25,000,000 Interest Rate Linked Notes due May 2031.
Series NX000287324 Issue of USD 7,000,000 Securities due July 2031 under the Global Structured Securities
Series NX000287886 AUD 12,000,000 Zero Coupon Notes due May 2036
Series NX000287912 AUD 12,000,000 Interest Rate Notes due May 2031
Series NX000288140 NZD 60,000,000 Interest Rate Notes due May 2036
Series NX000289354 USD 10,000,000 Zero Coupon Notes due May 2036
Series NX000289370 USD 25,000,000 Interest Rate Linked Notes due May 2031.
Series NX000289371 USD 25,000,000 Interest Rate Linked Notes due May 2031.
Series NX000290168 AUD 12,000,000 Zero Coupon Callable Notes due May 2036
Series NX000290441 USD 25,000,000 Interest Rate Linked Notes due June 2031
Series NX000290710 Issue of EUR 1,500,000 Securities due July 2026
Series NX000291952 USD 80,000,000 Interest Rate Linked Notes due June 2041
Series NX000292196 Issue of EUR 11,500,000 Securities due August 2026
Series NX000292464 Issue of USD 3,000,000 Securities due September 2026
Series NX000292906 USD 2,000,000 Fixed Rate Credit Linked Notes due June 2026
Series NX000294157 USD 25,000,000 Interest Rate Linked Notes due July 2031
Series NX000294695 USD 15,000,000 Interest Rate Notes due June 2031
Series NX000295356 AUD 25,000,000 Interest Rate Notes due June 2031
Series NX000297036 USD 25,000,000 Interest Rate Linked Notes due July 2031
Series NX000298269 AUD 12,000,000 Zero Coupon Callable Notes due July 2036
Series NX000298807 Issue of EUR 1,100,000 Securities due October 2026
Series NX000300054 Issue of 8,600,000 Securities due November 2026
Series NX000301107 USD 25,000,000 Interest Rate Linked Notes due 25 August 2031
Series NX000301252 USD 25,000,000 Interest Rate Linked Notes due August 2031
Series NX000304080 EUR 8,000,000 Fixed Rate Credit Linked Notes due December 2027
Series NX000304083 EUR 7,000,000 Fixed Rate Credit Linked Notes due December 2027
Series NX000306942 USD 2,400,000 Fixed Rate Credit Linked Notes due June 2026
Series NX000306947 Issue of EUR 1,100,000 Securities due November 2026
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Series NX000307343 USD 1,000,000 Fixed Rate Credit Linked Notes due December 2026
Series NX000307357 AUD 13,000,000 Zero Coupon Callable Notes due October 2036
Series NX000307595 USD 500,000 Fixed Rate Credit Linked Notes due December 2026
Series NX000308039 Issue of EUR 10,000,000 Securities due February 2032
Series NX000326499 Issue of EUR850,000 Securities due April 2027
Series NX000349870 USD 100,000,000 Callable Inverse Floater Notes due 31 January 2028
Series NX00193983 Issue of EUR 3,000,000 Autocallable Notes due 19 May 2025
Series NX00194551 Issue of EUR 3,600,000 Autocallable Notes due 30 May 2025
Series NX00194720 Issue of EUR 5,000,000 Autocallable Notes due 02 June 2025
Series NX00194722 Issue of EUR 4,000,000 Autocallable Notes due 02 June 2027
Series NX00195547 Issue of EUR 2,900,000 Autocallable Notes due 16 June 2025
Series NX00196159 EUR 3,500,000 Autocallable Notes due 03 July 2025
Series NX00196398 Issue of EUR 2,800,000 Autocallable Notes due 30 June 2025
Series NX00199325 EUR 2,900,000 Autocallable Notes due 18th August 2025
Series NX00200694 Issue of EUR 3,300,000 Autocallable Notes due 22 September 2025
Series NX00202260 Issue of EUR 5,000,000 Autocallable Notes due 13 October 2025
Series NX00202500 Issue of EUR 2,500,000 Autocallable Notes due 20 October 2025
Series NX00202849 Issue of EUR 3,000,000 Autocallable Notes due 27 October 2025
Series NX00209231 Issue of EUR 4,000,000 Autocallable Notes due 06 February 2026
Series NX00210072 Issue of EUR 3,000,000 Autocallable Notes due 16 February 2026
Series NX00210286 Issue of EUR 5,000,000 Autocallable Notes due 20th February 2026
Series NX00210511 Issue of USD 3,200,000 Autocallable Notes due 23rd February 2026
Series NX00210832 Issue of EUR 3,000,000 Autocallable Notes due 27 February 2026
Series NX00217901 Issue of EUR 2,800,000 Autocallable Notes due 24 August 2026
Series NX00219484 Issue of USD 4,000,000 Worst of Autocallable Notes due 28 September 2026
Series NX00222336 Issue of EUR 3,000,000 Autocallable Notes due 11 December 2028
Series NX00225773 Issue of EUR 2,400,000 Autocallable Notes due 30 March 2027
Series NX00225775 Issue of EUR 30,000,000 Autocallable Notes due 16 April 2027
Series NX00226101 Issue of EUR 2,400,000 Autocallable Notes due 2 April 2027
Series NX00226349 Issue of EUR 2,800,000 Autocallable Notes due 5 April 2027
Series NX00226428 Issue of EUR 3,000,000 Autocallable Notes due 09 April 2029
Series NX00227253 Issue of EUR 30,000,000 Autocallable Notes due 26 April 2027
Series NX00227964 Issue of USD 3,000,000 Autocallable Notes due 10 May 2027
Series NX00227977 Issue of USD 34,000,000 Autocallable Notes due 10 May 2027
Series NX00228153 Issue of EUR 30,000,000 Autocallable Notes due 13 May 2027
Series NX00229460 Issue of EUR 2,600,000 Autocallable Notes due 04 June 2026
Series NX00230070 Issue of EUR 3,000,000 Autocallable Notes due 14 June 2027
Series NX00230438 EUR 30,000,000 Autocallable Notes due July 2027
Series NX00230597 CHF 300,000 Quanto Autocallable Barrier Reverse Convertible Notes due June 2027
Series NX00232236 EUR 3,100,000 Autocallable Notes due July 2027
Series NX00232295 USD 3,400,000 Autocallable Notes due August 2027
Series NX00247974 Issue of EUR 1,000,000 Worst-of Quanto Autocallable Barrier Reverse Convertible Notes due March 2025
Series NX00248596 Issue of EUR 4,000,000 Autocallable Notes due April 2025
Series NX00248919 Issue of EUR 30,000,000 Autocallable Notes due April 2025
Series NX00248921 EUR 30,000,000 Autocallable Notes due April 2025
Series NX00252560 USD 50,000,000 Zero Coupon Notes due June 2050
Series NX00252604 EUR 2,000,000 Worst of Autocallable Notes due June 2025
Series NX00255953 EUR 30,000,000 Autocallable Notes due July 2025
Series NX00256295 Issue of EUR 30,000,000 Autocallable Notes due July 2025
Series NX00256626 GBP 1,900,000 Autocallable Notes due July 2026
Series NX00257498 EUR 35,000,000 Autocallable Notes due July 2025.
Series NX00257609 EUR 30,000,000 Autocallable Notes due 24 July 2025
Series NX00261840 EUR 30,000,000 Autocallable Notes due October 2025
Series NX00263565 EUR 30,000,000 Autocallable Notes due October 2025.
Series NX00264069 EUR 2,500,000 Autocallable Notes due October 2025
Series NX00264070 EUR 2,500,000 Autocallable Notes due October 2025.
Series NX00264299 USD 3,000,000 Autocallable Notes due November 2025
Series NX00264830 EUR 30,000,000 Autocallable Notes due November 2025
Series NX00264914 EUR 2,400,000 Autocallable Notes due November 2025
Series NX00265015 EUR 30,000,000 Autocallable Notes due November 2025
Series NX00268828 EUR 800,000 Autocallable Notes due December 2025
Series NX00272540 EUR 1,158,000 Quanto Autocallable Barrier Reverse Convertible Notes due February 2026
Series NX00272706 EUR 1,158,000 Autocallable Barrier Reverse Convertible Notes due February 2026
Series NX00272747 EUR 5,500,000 Autocallable Notes due January 2026
Series NX00273369 EUR 1,000,000 Digital Notes due February 2031
Series NX00273995 EUR 3,200,000 Autocallable Notes due February 2026
Series NX00274092 USD 300,000 Autocallable Notes due February 2026
Series NX00274600 USD 2,280,000 Autocallable Barrier Reverse Convertible Notes due February 2026
Series NX00275455 EUR 2,200,000 Autocallable Notes due February 2026.
Series NX00275460 EUR 2,200,000 Autocallable Notes due February 2026
Series NX00276524 EUR 2,200,000 Autocallable Notes due March 2026
Series NX00279648 EUR 30,000,000 Autocallable Notes due April 2026
Series NX00280609 EUR 2,300,000 Autocallable Notes due April 2027
Series NX00281349 EUR 2,400,000 Autocallable Notes due March 2026
Series NX00281442 EUR 2,200,000 Autocallable Notes, due March 2026
Series NX00286427 Series NX00286427 EUR 1,700,000 Worst of Autocallable Notes due May 2026
Series NX00286933 EUR 2,363,000 Autocallable Notes due May 2026
Series NX00287488 EUR 30,000,000 Autocallable Notes due May 2026
Series NX00287671 EUR 179,000 Autocallable Notes due May 2026
Series NX00288913 EUR 30,000,000 Autocallable Notes, due May 2026
Series NX00290190 EUR 30,000,000 Autocallable Notes due May 2026.
Series NX00290703 EUR 30,000,000 Autocallable Notes due May 2026.
Series NX00290787 EUR 2,397,000 Autocallable Notes due May 2026
Series NX00295109 EUR 33,000,000 Autocallable Notes due June 2026
Series NX00296204 EUR 3,040,000 Autocallable Notes due July 2026
Series NX00298778 AUD 20,000,000 Zero Coupon Callable Notes due July 2036
Series NX00298802 EUR 1,000,000 Autocallable Notes due July 2026
Series NX00299025 GBP 6,200,000 Autocallable Notes due July 2027
Series NX00301126 AUD 14,000,000 Fixed Coupon Callable Notes due August 2028
Series NX00301381 AUD 50,000,000 Zero Coupon Callable Notes due August 2051
Series NX00301384 USD 100,000,000 Zero Coupon Callable Notes due August 2051
Series NX00302369 USD 20,000,000 Floored Floating Rate Notes linked to SOFR due August 2028
Series NX00302403 USD 10,000,000 Fixed Coupon Callable Notes due August 2036
Series NX00302413 CNY 100,000,000 Fixed Coupon Callable Notes due August 2028
Series NX00302619 EUR 5,000,000 Zero Coupon Callable Notes due September 2051
Series NX00302796 USD 20,000,000 Fixed Coupon Callable Notes due August 2028
Series NX00303947 EUR 800,000 Autocallable Notes due September 2026
Series NX00303955 EUR 800,000 Autocallable Notes due September 2026
Series NX00304372 GBP 750,000 Super Tracker Notes linked to FTSE 100 Index due May 2027
Series NX00305017 EUR 1,000,000 Autocallable Notes due September 2026
Series NX00305369 EUR 1,000,000 Autocallable Notes due September 2026.
Series NX00306099 EUR 500,000 Autocallable Notes due September 2026.
Series NX00306121 EUR 500,000 Autocallable Notes due September 2026
Series NX00306241 EUR 500,000 Autocallable Notes due October 2026
Series NX00306935 EUR 20,000,000 Supertracker Notes due November 2025
Series NX00307002 EUR 500,000 Autocallable Notes due September 2028
Series NX00307214 USD 25,000,000 Interest Rate Linked Notes due October 2031
Series NX00307768 EUR 10,000,000 Autocallable Split Note linked to he S&P Europe ESG Select EW 50 Point Decrement Index (Series 4) due October 2031
Series NX00308329 AUD 13,000,000 Zero Coupon Callable Notes due October 2036.
Series NX00308484 NZD 15,000,000 Fixed Coupon Callable Notes due October 2031
Series NX00308763 USD 10,000,000 Fixed Coupon Callable Notes due October 2031
Series NX00309559 AUD 13,000,000 Zero Coupon Callable Notes due October 2036
Series NX00309714 EUR 5,000,000 Fixed Rate Credit Linked Notes due December 2026
Series NX00309803 Issue of EUR 3,000,000 Securities due December 2026
Series NX00310022 EUR 5,000,000 Autocallable Notes due November 2026
Series NX00310045 Issue of USD 2,500,000 Digital Notes due December 2028
Series NX00310204 USD 50,000,000 Fixed Coupon Callable Notes due October 2036
Series NX00310206 USD 1,000,000 Fixed Rate Callable Notes due October 2025
Series NX00311391 AUD 13,000,000 Zero Coupon Callable Notes due November 2036
Series NX00311479 EUR 1,000,000 Autocallable Notes due November 2026
Series NX00311619 EUR 1,000,000 Autocallable Notes due November 2026.
Series NX00311684 USD 25,000,000 Interest Rate Linked Notes due November 2031
Series NX00311687 USD 25,000,000 Interest Rate Linked Notes due November 2031.
Series NX00312265 USD 25,000,000 Interest Rate Linked Notes due November 2031.
Series NX00312266 USD 25,000,000 Interest Rate Linked Notes, due November 2031
Series NX00312267 Issue of AUD 13,000,000 Zero Coupon Callable Notes due November 2036
Series NX00312477 USD 2,900,000 Floating Rate Credit Linked Notes due December 2026
Series NX00312956 USD 10,000,000 Floored Floating Rate Notes linked to Compounded SOFR due November 2028
Series NX00313010 USD 25,000,000 Interest Rate Linked Notes due December 2031
Series NX00313435 EUR 1,605,000 Memory Coupon Credit Linked Notes due December 2026 linked to a Basket of Shares
Series NX00313995 AUD 32,000,000 Fixed Coupon Callable Notes due November 2031
Series NX00314288 SEK 20,000,000 Fund-Linked Notes due December 2026
Series NX00315065 EUR 500,000 Autocallable Notes due December 2026
Series NX00316109 USD 1,000,000 Fixed Rate Credit Linked Notes due December 2026
Series NX00316181 USD 1,250,000 Fixed Rate Credit Linked Notes due December 2026
Series NX00316343 AUD 13,000,000 Zero Coupon Callable Notes due December 2036
Series NX00317235 NZD 28,000,000 Fixed Coupon Callable Notes due January 2032
Series NX00317246 AUD 13,000,000 Zero Coupon Callable Notes due January 2037
Series NX00317256 USD 2,000,000 Autocallable Equity Index linked Notes due January 2032
Series NX00318175 AUD 50,000,000 Zero Coupon Callable Notes due January 2042
Series NX00318477 EUR 4,000,000 Equity Linked Notes due February 2027
Series NX00318888 AUD 13,000,000 Zero Coupon Callable Notes due 21 January 2037
Series NX00319677 USD 300,000 Autocallable Notes due January 2027
Series NX00319754 EUR 30,000,000 Autocallable Notes due January 2027
Series NX00320560 USD 2,000,000 Autocallable Notes due February 2027
Series NX00320845 Issue of EUR 12,600,000 Securities due April 2027
Series NX00321033 EUR 1,400,000 Autocallable Notes due February 2027
Series NX00321035 EUR 800,000 Autocallable Notes, due February 2027
Series NX00321299 EUR 800,000 Autocallable Notes due February 2027
Series NX00321304 Issue of EUR 1,906,000 Securities due September 2027
Series NX00321591 USD 1,375,000 Fixed Rate Credit Linked Notes due December 2026.
Series NX00321595 USD 1,375,000 Fixed Rate Credit Linked Notes due December 2026
Series NX00321980 USD 1,150,000 Floating Rate Credit Linked Notes due December 2026
Series NX00322226 AUD 13,000,000 Fixed Coupon Callable Notes due February 2042
Series NX00322272 EUR 30,000,000 Autocallable Notes due February 2028
Series NX00322617 AUD 15,000,000 Fixed Coupon Callable Notes due February 2032
Series NX00322955 EUR 3,500,000 Equity Linked Notes due March 2027
Series NX00323122 Issue of EUR 6,500,000 Supertracker Equity Index Linked Notes due April 2025
Series NX00323144 EUR 650,000 Autocallable Notes due February 2027
Series NX00323221 EUR 500,000 Autocallable Notes due February 2027
Series NX00323405 EUR 350,000 Autocallable Notes due February 2027
Series NX00323806 EUR 375,000 Autocallable Notes due March 2027
Series NX00324162 EUR 800,000 Autocallable Notes due March 2027
Series NX00324186 Issue of USD 3,200,000 Floating Rate Callable Credit Linked Notes due December 2026
Series NX00324434 Issue of GBP 14,088,000 Worst of Autocallable Notes due March 2029
Series NX00324515 Issue of CNY 63,000,000 Fixed Coupon Callable Notes due March 2029
Series NX00324566 Issue of EUR 1,500,000 Autocallable Notes due March 2027
Series NX00325159 Issue of EUR 2,550,000 Autocallable Notes due March 2025
Series NX00325160 EUR 3,000,000 Autocallable Notes due March 2025
Series NX00325626 USD 500,000 Callable Notes due March 2026
Series NX00325895 EUR 2,150,000 Worst-of Quanto Autocallable Reverse Convertible Notes due March 2025
Series NX00325934 Issue of EUR 2,500,000 Autocallable Barrier Reverse Convertible Notes due March 2025
Series NX00326081 Issue of EUR 1,000,000 Fixed Rate Callable Notes due March 2025
Series NX00326100 Issue of 6,000,000 Securities due June 2027
Series NX00326413 USD 15,000,000 Zero Coupon Callable Notes due March 2037
Series NX00326452 Issue of EUR 700,000 Securities due April 2027
Series NX00326864 EUR 2,000,000 Autocallable Notes due March 2027
Series NX00326981 CHF 1,000,000 Fixed Rate Credit Linked Notes due June 2026
Series NX00327188 Issue of EUR 15,000,000 Fixed Coupon Callable Notes due March 2037
Series NX00327192 Issue of USD 70,000,000 Fixed Coupon Callable Notes due April 2032
Series NX00327313 USD 1,500,000 Fixed Rate Credit Linked Notes due December 2025
Series NX00327413 Issue of EUR 4,000,000 Autocallable Notes due April 2025
Series NX00327426 Issue of EUR 3,000,000 Autocallable Notes due April 2025
Series NX00327465 CNY 60,000,000 Fixed Coupon Notes due March 2025
Series NX00327642 Issue of 63,988,000 Securities due May 2025
Series NX00327793 EUR 500,000 Autocallable Notes due April 2025
Series NX00327811 CNY 1,012,000,000 Fixed Coupon Notes due April 2025
Series NX00327935 CNY 365,000,000 Fixed Coupon Notes due April 2025
Series NX00328497 USD 2,150,000 Worst of Quanto Autocallable Reverse Convertible Notes due April 2025
Series NX00328585 Issue of CNY 250,000,000 3Y Fixed Coupon One-time Callable Notes due 19 April 2025
Series NX00328881 USD 20,000,000 Zero Coupon Callable Notes due April 2052
Series NX00329170 Issue of EUR 34,674,000 Securities due June 2027
Series NX00329279 EUR 4,000,000 Digital Notes linked to EURO STOXX 50® Index due April 2025
Series NX00330149 Issue of CNY 210,000,000 Fixed Coupon Notes due April 2025
Series NX00330179 USD 10,000,000 Fixed Coupon Callable Notes due April 2037
Series NX00330444 EUR 1,500,000 Autocallable Notes due May 2027
Series NX00330497 USD 1,590,000 Quanto Autocallable Barrier Reverse Convertible Notes due April 2025
Series NX00330585 EUR 9,000,000 Fixed Rate Callable Notes due May 2025
Series NX00330667 USD 15,000,000 Zero Coupon Callable Notes due April 2037
Series NX00330749 EUR 1,000,000 Fixed Rate Callable Notes due April 2025
Series NX00330958 EUR 4,000,000 Autocallable Notes due May 2025
Series NX00331163 Issue of EUR 1,400,000 Autocallable Notes due May 2025
Series NX00332000 Issue of HKD 350,000,000 Fixed Coupon Notes due July 2025
Series NX00332007 CNY 555,000,000 Fixed Coupon Notes due July 2025
Series NX00332243 CNY 215,000,000 Zero Coupon Callable Notes due July 2027
Series NX00332347 USD 30,000,000 Range Accrual Callable Notes due July 2032
Series NX00332450 CNY 245,000,000 Fixed Coupon Notes due July 2025
Series NX00332566 Issue of EUR 500,000 Autocallable Notes due July 2025
Series NX00333013 EUR 300,000 Autocallable Notes due August 2027
Series NX00333800 EUR 500,000 Equity Index Linked Notes due August 2025
Series NX00333827 HKD 180,000,000 Fixed Coupon Notes due August 2025
Series NX00333919 CNY 487,000,000 Fixed Coupon Notes due August 2025
Series NX00333927 EUR 300,000 Autocallable Notes due August 2027
Series NX00334030 USD 90,000,000 Fixed Coupon Notes due August 2025
Series NX00334073 USD 5,000,000 Fixed Coupon Callable Notes due August 2037
Series NX00334201 USD 1,100,000 Capped Floored Floating Rate Notes due August 2025
Series NX00334351 AUD 14,000,000 Fixed Coupon Callable Notes due August 2029
Series NX00334561 USD 77,000,000 Floating Rate Coupon Notes due August 2025
Series NX00334701 USD 15,000,000 Fixed Coupon Callable Notes due August 2037
Series NX00334875 USD 50,000,000 Fixed Coupon Notes due August 2025
Series NX00335000 EUR 3,580,000 Worst-of Quanto Reverse Convertible Notes due August 2025
Series NX00335596 CNY 70,000,000 Fixed Coupon Notes due August 2027
Series NX00335707 GBP 3,000,000 Equity Index Linked Notes due August 2027
Series NX00335799 EUR 12,000,000 Zero Coupon Callable Notes due August 2037
Series NX00336367 CNY 1,000,000,000 Zero Coupon Notes due September 2027
Series NX00336395 Issue of EUR 27,000,000 Securities due October 2027
Series NX00337311 Issue of CNY 1,000,000,000 Zero Coupon Bonds due September 2027
Series NX00337827 Issue of USD 5,000,000 Twin-Win Capital Protected Notes linked to S&P 500 Index due September 2025
Series NX00338120 EUR 500,000 Autocallable Notes due September 2025
Series NX00338284 USD 30,000,000 Autocallable Notes due September 2028
Series NX00338666 Issue of EUR 28,995,000 Securities due November 2027
Series NX00338672 EUR 13,150,000 Callable Step up Notes due September 2025
Series NX00338921 USD 600,000 Floored Floating Rate Notes due September 2025
Series NX00339071 EUR 25,000,000 Floating Rate Coupon Notes due September 2034
Series NX00339604 EUR 1,700,000European Barrier Autocallable Securities due December 2027
Series NX00339725 EUR 500,000 Autocallable Notes due September 2025
Series NX00339726 EUR 500,000 Autocallable Notes due September 2025
Series NX0033994 USD 4,300,000 Equity Index Linked Notes due September 2025
Series NX00340203 Issue of EUR 2,500,000 Autocallable Notes due October 2027
Series NX00340453 EUR 15,000,000 Callable Fixed Rate Notes due October 2036
Series NX00340456 Issue of USD 13,000,000 Fixed Coupon Callable Notes due September 2027
Series NX00340525 EUR 1,000,000 Callable Step-Up Notes due September 2025
Series NX00340681 Isuue of EUR 1,500,000 Autocallable Notes due September 2025
Series NX00340761 Issue of EUR 20,000,000 Callable Fixed Rate Notes due October 2042
Series NX00340777 EUR 3,000,000 Autocallable Notes due September 2025
Series NX00341214 USD 20,000,000 Fixed Coupon Callable Notes due September 2027
Series NX00341392 issue of EUR 6,605,000 Securities due May 2028
Series NX00341823 EUR 9,000,000 Autocallable Notes due October 2025
Series NX00342157 USD 3,000,000 Equity Index Linked Notes due October 2025
Series NX00342210 EUR 1,000,000 Autocallable Notes due October 2025
Series NX00342571 MXN 200,000,000 Floating Rate Notes due October 2025
Series NX00342575 Issue of USD 15,000,000 Floored Floating Rate Notes due October 2027
Series NX00342624 EUR 2,500,000 Autocallable Notes due October, 2025
Series NX00342936 Issue of CNY 165,000,000 Fixed Coupon Callable Notes due October 2026
Series NX00342937 Issue of EUR 30,000,000 Securities due December 2027
Series NX00343043 USD 15,000,000 Floored Floating Rate Notes due October 2027
Series NX00343177 Issue of MXN 500,000,000 Fixed Rate Notes due October 2027
Series NX00343245 USD 6,000,000 Floating Rate Credit Linked Notes due December 2025
Series NX00343247 EUR 2,500,000 Digital Notes due November 2025
Series NX00343304 Issue of EUR 6,070,000 Securities due June 2028
Series NX00343372 CNY 55,000,000 Fixed Coupon Notes due October 2027
Series NX00343406 Issue of EUR 2,500,000 Autocallable Notes due November 2027
Series NX00343426 Issue of GBP 10,000,000 Equity Index Linked Notes due November 2028
Series NX00343547 CNY 300,000,000 Fixed Coupon Notes due November 2025
Series NX00343770 Issue of EUR 8,283,000 Securities due December 2027
Series NX00344003 USD 100,000,000 Floating Rate Coupon Notes due November 2027
Series NX00344188 Issue of EUR 5,000,000 Barrier Reverse Convertible Securities linked to EURO STOXX 50® Index due December 2027
Series NX00344522 EUR 500,000 Autocallable Notes due November 2025
Series NX00344604 Issue of USD 30,000,000 Fixed Coupon Notes due November 2027
Series NX00345339 Issue of EUR 1,000,000 6-Year EUR Hybrids Capped Floored Floater Notes due December 2028
Series NX00345414 EUR 1,000,000 Equity Linked Notes linked to EURO STOXX 50® Index due December 2027
Series NX00345453 USD 1,000,000 Equity Linked Notes linked to S&P 500 Index due December 2027
Series NX00345561 USD 20,000,000 Fixed Rate Notes due November 2025
Series NX00345670 Issue of EUR 1,000,000 Autocallable Notes due December 2025
Series NX00345672 Issue of EUR 2,958,000 Securities due July 2028 under the Global Structured Securities Programme
Series NX00345685 EUR 18,500,000 European Barrier Autocallable Securities due February 2028
Series NX00345740 EUR 2,130,000 Equity Linked Notes linked to EURO STOXX 50® Index due December 2027
Series NX00345991 Autocallable Notes due December 2027
Series NX00346057 EUR 1,000,000 Autocallable Notes due December 2025
Series NX00346341 EUR 300,000 Autocallable Notes due December 2027
Series NX00346695 Issue of EUR 23,000,000 Securities due January 2028 under the Global Structured Securities
Series NX00346938 Issue of USD 2,000,000 Digital Notes due 27 December 2027
Series NX00347118 EUR 1,500,000 Autocallable Notes due December 2025
Series NX00347120 USD 2,300,000 Autocallable Notes due December 2025
Series NX00347211 EUR 1,000,000 Autocallable Notes due January 2026
Series NX00347605 Issue of EUR 2,000,000 Autocallable Notes due December 2025
Series NX00347606 Issue of USD 9,030,000 Quanto Super Tracker Notes due July 2024
Series NX00347694 Issue of EUR 16,610,000 Securities due March 2028
Series NX00347810 EUR 6,600,000 Autocallable Notes due January 2026
Series NX00347846 EUR 2,000,000 Equity Linked Notes linked to EURO STOXX 50® Index due January 2026
Series NX00347921 EUR 1,500,000 Autocallable Notes due January 2026
Series NX00347927 EUR 1,500,000 Autocallable Notes due January 2026
Series NX00347931 Issue of EUR 3,500,000 Securities due August 2028
Series NX00348024 Issue of AUD 20,000,000 Callable Notes due January 2053
Series NX00348094 EUR 1,000,000 Equity Linked Notes linked to EURO STOXX 50® Index due January 2028
Series NX00348231 MXN 500,000,000 Fixed Rate Notes due January 2028
Series NX00348250 MXN 500,000,000 Fixed Rate Notes due January 2030
Series NX00348460 Issue of AUD 22,000,000 Callable Notes due January 2053
Series NX00348601 EUR 350,000 Autocallable Notes due January 2028
Series NX00348634 USD 300,000 Autocallable Notes due January 2028
Series NX00348665 Issue of EUR 5,000,000 Autocallable Notes due January 2026
Series NX00348919 Issue of USD 10,000,000 Floating Rate Coupon Notes due January 2030
Series NX00348952 Issue of EUR 3,000,000 Securities due May 2025 under the Global Structured Securities Programme
Series NX00349088 USD 15,000,000 Floating Rate Coupon Notes due January 2028
Series NX00349136 EUR 10,000,000 Autocallable Notes due February 2026
Series NX00349137 EUR 5,000,000 Autocallable Notes due February 2026
Series NX00349309 CNY 600,000,000 Callable Fixed Coupon Notes due January 2026
Series NX00349629 Issue of EUR 1,500,000 Worst-of Quanto Autocallable Barrier Reverse Convertible Notes due January 2028
Series NX00349725 USD 1,750,000 4-Year USD Floored Floater Notes due January 2027
Series NX00349979 Issue of EUR 38,000,000 Securities due March 2028
Series NX00350112 EUR 11,000,000 Steepener Notes due February 2038
Series NX00350185 EUR 700,000 Autocallable Notes due February 2027
Series NX00350444 EUR 1,000,000 Digital Notes due February 2026
Series NX00350628 EUR 400,000 Autocallable Notes due February 2028
Series NX00350836 Issue of USD 1,856,000 Securities due April 2028 under the Global Structured Securities Programme
Series NX00350904 Issue of EUR 2,000,000 Securities due March 2025 under the Global Structured Securities Programme
Series NX00350905 EUR 1,350,000 3-Year EUR Collared Floater Notes due February 2026
Series NX00350993 Issue of EUR 3,167,000 Securities due September 2028
Series NX00351182 AUD 12,000,000 Callable Fixed Coupon Notes due February 2053
Series NX00351325 CNY 350,000,000 Fixed Rate Notes due February 2028
Series NX00351384 Issue of AUD 70,000,000 Callable Fixed Coupon Notes due February 2028
Series NX00351448 Issue of PLN 110,000,000 Fixed Rate Notes due 2029
Series NX00351502 Issue of AUD 20,000,000 Callable Fixed Coupon Notes due February 2033
Series NX00351559 GBP 17,000,000 Equity Index Linked Notes linked to a Basket of Indices due February 2029
Series NX00351684 AUD 30,000,000 Callable Fixed Coupon Notes due February 2053
Series NX00351705 Issue of EUR 5,250,000 Floating Rate Credit Linked Notes due December 2027
Series NX00351891 Issue of AUD 24,000,000 Zero Coupon Callable Notes due February 2033
Series NX00351892 AUD 10,000,000 Zero Coupon Callable Notes due February 2033
Series NX00352228 AUD 12,000,000 Callable Notes due February 2053
Series NX00352230 Issue of EUR 1,945,000 European Barrier Autocallable Securities due April 2028 under the Global Structured Securities Programme
Series NX00352243 Issue of AUD 14,000,000 Fixed Coupon Callable Notes due February 2033
Series NX00352249 Issue of EUR 500,000 Autocallable Notes due February 2028
Series NX00352255 Issue of EUR 300,000 Autocallable Notes due February 2028
Series NX00352256 EUR 300,000 Autocallable Notes due February 2028
Series NX00352257 Issue of EUR 300,000 Autocallable Notes due February 2028
Series NX00352400 Issue of AUD 14,000,000 Fixed Coupon Callable Notes due February 2033
Series NX00352723 EUR 2,000,000 Equity Index Linked Notes due February 2027
Series NX00352818 Callable Fixed Coupon Notes due February 2028
Series NX00352819 USD 25,000,000 Callable Fixed Coupon Notes due February 2028
Series NX00352914 EUR 50,000,000 Securities due March 2025
Series NX00353015 Issue of USD 20,000,000 Fixed Coupon Callable Notes due February 2028
Series NX00353192 AUD 30,000,000 Fixed Coupon Callable Notes due February 2038
Series NX00353225 Issue of USD 10,000,000 Fixed Coupon Callable Notes due February 2028
Series NX00353300 CHF 1,350,000 Quanto Autocallable Barrier Reverse Convertible Notes due February 2028
Series NX00353485 Issue of GBP 4,000,000 Worst of Autocallable Notes due May 2029
Series NX00353692 Issue of EUR 6,000,000 Autocallable Notes due March 2026
Series NX00353833 Issue of EUR 3,000,000 Callable Fixed Rate Notes due March 2039
Series NX00353918 Issue of USD 10,000,000 Floating Rate Coupon Notes due February 2028
Series NX00354351 Issue of EUR 1,000,000 Collared Floating Notes due March 2028
Series NX00354494 Issue of EUR 500,000 Autocallable Notes due March 2028
Series NX00354578 Issue of GBP 4,750,000 Autocallable Notes due March 2029
Series NX00354677 Issue of AUD 14,000,000 Fixed Coupon Callable Notes due March 2033
Series NX00354701 EUR 2,148,000 Securities due October 2028
Series NX00355002 EUR 1,732,000 European Barrier Autocallable Notes linked to STOXX Europe 600 Basic Resources Price EUR Index due March 2028
Series NX00355011 Issue of EUR 1,000,000 Autocallable Notes linked to EURO STOXX Banks® Index due March 2026
Series NX00355208 Issue of EUR 500,000 Autocallable Notes due March 2028
Series NX00355411 Issue of CHF 3,000,000 Equity Linked Note linked to Swiss Market Index (SMI®) due March 2029
Series NX00355944 Issue of EUR 2,500,000 Equity Linked Notes linked to EURO STOXX 50 Index due March 2025
Series NX00356075 Issue of EUR 1,803,000 Securities due April 2029 under the Global Structured Securities Programme (the “Securities”)
Series NX00356155 EUR 1,400,000 3-Year EUR Floored Floater Notes due March 2026
Series NX00356262 Issue of GBP 14,820,007 Worst of Autocallable Notes due March 2028
Series NX00356263 EUR 4,000,000 Autocallable Notes due April 2026
Series NX00356340 Issue of CNY 20,000,000 Fixed Rate Notes due March 2028
Series NX00356461 Issue of USD 3,000,000 Quanto Equity Linked Notes linked to EURO STOXX 50® Index due March 2025
Series NX00356831 Issue of EUR 2,500,000 Equity Linked Notes linked to EURO STOXX 50® Index due March 2026
Series NX00357129 EUR 1,600,000 Worst of Autocallable Notes due April 2026
Series NX00357314 Issue of EUR 23,000,000 European Barrier Autocallable Securities due May 2028
Series NX00357638 Issue of EUR 2,528,000 Securities due November 2028
Series NX00358972 Issue of EUR 2,608,000 Securities due May 2029
Series NX00359101 GBP 1,000,000 Autocallable Notes due April 2028
Series NX00359109 EUR 400,000 Autocallable Barrier Reverse Convertible Notes due April 2026
Series NX00359113 Issue of EUR 1,100,000 Worst of Quanto Autocallable Reverse Convertible Notes due April 2026
Series NX00359410 EUR 6,000,000 Autocallable Notes due April 2026
Series NX00359690 Issue of EUR 2,565,000 Securities due May 2029
Series NX00359898 EUR 3,215,000 European Barrier Autocallable Equity linked Notes due May 2028
Series NX00359901 Issue of EUR 9,397,000 Securities due June 2028 under the Global Structured Securities Programme
Series NX00360015 Issue of EUR 1,350,000 Worst of Quanto Autocallable Reverse Convertible Notes due April 2025
Series NX00360020 Issue of USD 2,000,000 Super Tracker Notes linked to SPDR GOLD SHARES due June 2029
Series NX00360022 Issue of GBP 2,000,000 Quanto Super Tracker Notes linked to SPDR GOLD SHARES due June 2029
Series NX00360677 EUR 2,000,000 Reverse Convertible Notes due April 2025
Series NX00360679 EUR 4,000,000 Digital Notes due April 2025
Series NX00360682 Issue of USD 4,000,000 Digital Notes due April 2025
Series NX00360692 EUR 2,000,000 Equity Linked Notes linked to STOXX Europe 600Price Index EUR due April 2026
Series NX00361099 EUR 1,700,000 Worst-of Barrier Reverse Convertible Notes due April 2025
Series NX00361100 EUR 2,300,000 Barrier Reverse Convertible Notes due April 2025
Series NX00361174 EUR 1,800,000 Autocallable Notes due April 2026
Series NX00361175 Issue of EUR 1,800,000 Autocallable Notes due April 2026
Series NX00361187 Issue of EUR 4,000,000 Autocallable Notes due May 2026
Series NX00361225 Issue of SEK 54,160,000 Index Linked Notes due May 2028
Series NX00361227 EUR 2,565,000 Autocallable Notes due April 2026
Series NX00361298 Issue of EUR 2,072,000 Securities due May 2029
Series NX00361446 Issue of GBP 6,000,000 Digital Notes due May 2028
Series NX00361565 Issue of EUR 2288000 Securities due June 2029
Series NX00361652 Issue of EUR 1,582,000 Securities due December 2028
Series NX00361675 Issue of EUR 1,550,000 Autocallable Notes due May 2028
Series NX00361889 Issue of EUR 2,700,000 Autocallable Notes due May 2028
Series NX00362006 Issue of EUR 1,500,000 Worst of Autocallable Notes due May 2026
Series NX00362011 Issue of USD 100,000,000 Callable Floating Rate Notes due May 2029
Series NX00362128 Issue of EUR 50,000,000 Securities due June 2028
Series NX00362140 Issue of GBP 2,000,000 Worst of Autocallable Notes due May 2029
Series NX00362231 Issue of EUR 10,000,000 Equity Index Linked Notes due December 2025
Series NX00362450 USD 5,000,000 Quanto Knock-Out Notes linked to STOXX Europe 600 Price Index due May 2026
Series NX00362540 Issue of GBP 2,000,000 Digital Notes due May 2025
Series NX00362642 Issue of USD 5,000,000 Equity Index Linked Notes due June 2028
Series NX00363055 Issue of USD 6,000,000 Super Tracker Notes linked to MSCI EAFE due May 2025
Series NX00363065 Issue of EUR 100,000 Worst of Autocallable Notes due May 2026
Series NX00363067 Issue of GBP 2,605,000 Worst of Autocallable Notes due May 2029
Series NX00363149 Issue of SEK 20,000,000 Index Linked Notes due May 2028
Series NX00363327 Issue of EUR 1,991,000 Securities due June 2029
Series NX00363439 EUR 5,000,000 Autocallable Notes due May 2026
Series NX00363452 EUR 4,000,000 Autocallable Notes due May 2026
Series NX00363486 MXN 500,000,000 Fixed Rate Notes due May 2028
Series NX00363760 Issue of EUR 2,218,000 Securities due June 2029
Series NX00364230 Issue of EUR 850,000 Worst of Autocallable Notes due May 2026
Series NX00364477 EUR 500,000 Autocallable Notes due May 2026
Series NX00364603 USD 1,500,000 Autocallable Notes due June 2026
Series NX00364634 EUR 2,000,000 Autocallable Notes due June 2026
Series NX00364943 Issue of EUR 2,000,000 Autocallable Notes due May 2028
Series NX00365155 Issue of EUR 1,782,000 Securities due January 2029
Series NX00365158 Issue of EUR 1,409,000 Securities due January 2029
Series NX00365163 Issue of EUR 275,000 Worst of Autocallable Notes due June 2026
Series NX00365347 Up to EUR 3,193,000 Securities due July 2025
Series NX00365470 Issue of EUR 2,000,000 Autocallable Notes due June 2026
Series NX00365570 Issue of EUR 5,000,000 Digital Notes due June 2025
Series NX00365590 EUR 150,000,000 Securities due June 2038
Series NX00365658 Issue of EUR 10,000,000 Autocallable Notes due June 2026
Series NX00366166 EUR 2,000,000 Worst of Autocallable Notes due June 2026
Series NX00366416 USD 30,000,000 Floating Rate Coupon Notes due June 2028
Series NX00366424 Issue of AUD 14,000,000 Fixed Coupon Callable Notes due June 2033
Series NX00366679 Issue of EUR 1,000,000 Worst of Autocallable Notes due June 2025
Series NX00366737 Issue of USD 5,000,000 European Barrier Autocallable Notes linked to S&P 500 Index due June 2027
Series NX00367079 GBP 13,305,000 Worst of Reverse Convertible Notes due June 2027
Series NX00367151 USD 100,000,000 5Y Floating Rate Notes due 28 June 2028
Series NX00367296 Issue of CNY 200,000,000 Fixed Rate Notes due June 2028
Series NX00367768 Issue of EUR 3,000,000 Worst of Quanto Reverse Convertible Notes due June 2026
Series NX00367769 Issue of EUR 3,065,000 Worst-of Reverse Convertible Notes due June 2026
Series NX00367870 HKD 730,000,000 Fixed Rate Notes due June 2028
Series NX00367897 Issue of AUD 15,000,000 Floating Rate Coupon Notes due July 2033
Series NX00368099 EUR 6,500,000 Autocallable Notes due July 2026
Series NX00368235 Issue of EUR 6,000,000 Autocallable Notes due July 2026
Series NX00368475 Issue of GBP 5,000,000 Autocallable Notes due June 2028
Series NX00368526 EUR 1,500,000 Autocallable Notes due July 2026
Series NX00369315 Issue of USD 10,000,000 Floating Rate Notes due July 2028
Series NX00369343 Issue of EUR 300,000 Autocallable Notes due July 2028
Series NX00369792 AUD 20,000,000 Callable Notes due July 2053
Series NX00369806 HKD 603,000,000 Fixed Rate Notes due July 2025
Series NX00369940 HKD 776,000,000 Fixed Rate Notes due July 2026
Series NX00370087 USD 10,000,000 Floating Rate Notes due July 2028
Series NX00370195 AUD 20,000,000 Callable Notes due July 2053
Series NX00370502 Issue of EUR 22,000,000 Securities due November 2025
Series NX00370592 Issue of EUR 300,000 Autocallable Notes due July 2028
Series NX00370661 Issue of EUR 4,000,000 Autocallable Notes due July 2026
Series NX00370675 Issue of MXV 64,280,000 Fixed Rate Notes due July 2028
Series NX00370748 HKD 383,000,000 Callable Notes due July 2025
Series NX00370752 Issue of CNY 380,000,000 Fixed Coupon Callable Notes due July 2028
Series NX00370757 Issue of EUR 1,625,000 Autocallable Notes due July 2028
Series NX00370762 Issue of GBP 6,000,000 Autocallable Notes due July 2027
Series NX00370818 Issue of USD 3,000,000 Worst of Autocallable Notes due August 2027
Series NX00371029 CNY 200,000,000 Fixed Coupon Callable Notes due August 2028
Series NX00371088 Issue of USD 2,000,000 Autocallable Notes due July 2026
Series NX00371465 CNY 500,000,000 Fixed Coupon Callable Notes due August 2028
Series NX00372179 Issue of EUR 10,000,000 Super Tracker Notes linked to STOXX Europe 600Price Index EUR due August 2026
Series NX00372246 Issue of CNY 200,000,000 Fixed Coupon Callable Notes due August 2028
Series NX00372285 Issue of EUR 12,110,000 Securities due October 2028
Series NX00372548 Issue of CNY 200,000,000 Fixed Coupon Callable Notes due August 2028
Series NX00372630 Issue of USD 840,000 Equity Linked Notes linked to SPDR GOLD SHARES due August 2025
Series NX00374209 Issue of EUR 500,000 Autocallable Notes due September 2028
Series NX00374342 & Series NX00374342 CNY 250,000,000 Fixed Coupon Callable Notes due September 2028
Series NX00374431 USD 20,000,000 5-Year USD Floating Rate Notes due August 2028
Series NX00374441 CNY 200,000,000 Fixed Coupon Callable Notes due September 2028
Series NX00375457 Issue of USD 25,000,000 5-Year USD Floating Rate Notes due September 2028
Series NX00375544 Issue of EUR 4,000,000 Dropback Notes linked to EURO STOXX 50 Index due September 2026
Series NX00375603 EUR 300,000 Autocallable Notes due September 2028
Series NX00375604 Issue of EUR 300,000 Autocallable Notes due September 2028
Series NX00375727 Issue of EUR 500,000 Autocallable Notes due March 2025
Series NX00375938 USD 3,000,000 Worst of Autocallable Notes due March 2025
Series NX00376130 EUR 1,000,000 Digital Notes due March 2025
Series NX00376245 Issue of EUR 3,000,000 Autocallable Notes due September 2026
Series NX00376252 Issue of CHF 4,000,000 Worst of Autocallable Notes due September 2025
Series NX00376453 Issue of USD 14,000,000 Fixed Coupon Callable Notes due September 2033
Series NX00376544 Issue of EUR 3,534,000 Securities due May 2029
Series NX00376715 Issue of EUR 500,000 Autocallable Notes due October 2028
Series NX00376743 Issue of EUR 500,000 Autocallable Notes due October 2028
Series NX00376986 Issue of EUR 2,000,000 Digital Notes due October 2026
Series NX00377149 Issue of EUR 22,000,000 Securities due November 2028 under the Global Structured Securities Programme
Series NX00377267 Issue of EUR 1,000,000 Autocallable Notes due October 2026
Series NX00377268 Issue of EUR 1,000,000 Autocallable Notes due April 2025
Series NX00377357 EUR 15,000,000 Autocallable Notes due October 2026
Series NX00377421 Issue of EUR 5,000,000 Dropback Notes linked to EURO STOXX 50 Index due October 2026
Series NX00377644 EUR 2,000,000 Autocallable Notes due October 2026
Series NX00377645 Issue of GBP 3,000,000 Autocallable Notes due November 2028
Series NX00377659 Issue of EUR 300,000 Autocallable Notes due October 2029
Series NX00377774 EUR 2,000,000 Autocallable Notes due October 2026
Series NX00377832 Issue of EUR 5,000,000 Equity Linked Notes linked to STOXX Europe 600Price Index EUR due October 2025
Series NX00378157 Issue of EUR 1,565,000 Securities due November 2029
Series NX00378158 Issue of EUR 3,000,000 Securities due January 2029
Series NX00378206 Issue of EUR 3,000,000 Autocallable Notes due October 2026
Series NX00378680 Issue of EUR 300,000 Autocallable Notes due October 2028
Series NX00378732 Issue of EUR 2,424,000 Securities due June 2029
Series NX00379066 Issue of USD 14,000,000 Fixed Coupon Callable Notes due October 2033
Series NX00379173 Issue of EUR 2,271,000 Securities due December 2029
Series NX00379216 Issue of EUR 300,000 Autocallable Notes due November 2028
Series NX00379309 GBP 14,000,000 Worst of Autocallable Notes due October 2029
Series NX00379381 Issue of EUR 2,763,000 Securities due June 2029 under the Global Structured Securities Programme (the “Securities”)
Series NX00379382 Issue of EUR 808,000 Securities due June 2029
Series NX00379384 Issue of EUR 1,000,000 Securities due November 2028
Series NX00379432 Issue of EUR 8,000,000 Securities due December 2025
Series NX00379501 EUR 50,000,000 Fixed Rate Callable Notes due November 2038
Series NX00379767 EUR 2,900,000 Collared Floater Notes due November 2025
Series NX00379830 Issue of GBP 3,658,000 Autocallable Notes due November 2028
Series NX00380272 HKD 510,000,000 Fixed Coupon Notes due November 2025
Series NX00380282 Issue of EUR 1,200,000 Digital Notes due May 2025
Series NX00380313 Issue of EUR 10,000,000 Autocallable Notes due December 2026
Series NX00380762, Tranche 1 PLN 20,000,000 Fixed Rate Notes due November 2033
Series NX00381008 Issue of 2,830,000 EUR Securities due January 2030
Series NX00381018 Issue of GBP 2,995,000 Digital Notes due May 2025
Series NX00381137 EUR 4,000,000 Autocallable Notes due November 2026
Series NX00381255 EUR 500,000 Autocallable Notes due May 2025
Series NX00381508 USD 1,500,000 Worst of Autocallable Notes due December 2027
Series NX00381681 Issue of EUR 1,993,000 Securities due July 2029
Series NX00382137 EUR 5,000,000 Digital Notes due July 2025
Series NX00382189 Up to EUR 70,000,000 Securities due February 2029
Series NX00382463 ZAR 500,000,000 Floating Rate Credit Linked Notes due December 2030
Series NX00382469 EUR 5,000,000 Autocallable Notes due January 2027
Series NX00382538 USD 110,000,000 Fixed Notes due June 2025
Series NX00382565 Issue of EUR 1,000,000 Digital Notes due January 2029
Series NX00382576 Issue of EUR 300,000 Autocallable Notes due December 2028
Series NX00382620 1,532,000 Securities due March 2029 under the Global Structured Securities Programme
Series NX00382769 Issue of EUR 2,300,000 Worst of Autocallable Notes due December 2028
Series NX00383034 Issue of EUR 500,000 Autocallable Notes due July 2025
Series NX00383248 USD 1,500,000 Digital Notes due December 2025
Series NX00383280 Issue of AUD 14,000,000 Fixed Coupon Callable Notes due December 2033
Series NX00383281 USD 15,000,000 Fixed Coupon Callable Notes due December 2038
Series NX00383292 Issue of EUR 350,000 Autocallable Notes due January 2029
Series NX00383504 EUR 1,000,000 Reverse Convertible Notes due December 2028
Series NX00383510 EUR 1,500,000 Equity Linked Notes linked to EURO STOXX 50® Index due June 2028
Series NX00383743 Issue of EUR 2,021,000 Securities due August 2029
Series NX00383761 EUR 2,000,000 Autocallable Notes due January 2027
Series NX00383762 Issue of EUR 2,000,000 Autocallable Notes due January 2027
Series NX00383763 EUR 500,000 Autocallable Notes due January 2029
Series NX00383764 EUR 500,000 Autocallable Notes due January 2029
Series NX00383975 Issue of EUR 25,872,000 Securities due March 2027
Series NX00384105 Issue of EUR 8,500,000 Autocallable Notes due February 2027
Series NX00384177 Issue of EUR 2,700,000 Autocallable Notes due February 2027
Series NX00384304 Issue of EUR 38,517,000 Securities due February 2029
Series NX00384464 EUR 2,700,000 Autocallable Notes due February 2027
Series NX00384691 Series NX00384691 CNY 440,000,000 Fixed Coupon Callable Notes due January 2029
Series NX00384922 EUR 300,000 Autocallable Notes due January 2029
Series NX00385148 Issue of EUR 2,006,000 Securities due February 2030 under the Global Structured Securities Programme
Series NX00385241 HKD 400,000,000 Fixed Coupon Notes due January 2027
Series NX00385368 USD 300,000 Autocallable Notes due January 2027
Series NX00385435 USD 57,000,000 Fixed Coupon Callable Notes due January 2034
Series NX00385470 EUR 3,000,000 Autocallable Notes due January 2027
Series NX00385531 Series NX00385531 Issue of to EUR 435,000 Securities due February 2029
Series NX00385578 Series NX00385578 MXV 62,280,000 Fixed Rate Notes due January 2029
Series NX00385657 Issue of EUR 3,000,000 Autocallable Notes due February 2027
Series NX00385801 Issue of USD 95,000,000 Floating Rate Callable Notes due January 2030
Series NX00385915 PLN 30,000,000 Fixed Rate Notes due January 2031
Series NX00385921 CZK 200,000,000 Fixed Rate Notes due January 2029
Series NX00386032 Issue of EUR 2,000,000 Digital Notes due August 2025
Series NX00386041 CZK 115,000,000 Fixed Rate Notes due January 2028
Series NX00386288 Issue of GBP 4,000,000 Equity Index Linked Notes due February 2030
Series NX00386293 HKD 664,000,000 Fixed Coupon Notes due January 2027
Series NX00386303 CNY 120,000,000 Fixed Coupon Callable Green Notes due January 2027
Series NX00386367 Issue of EUR 1,360,000 Securities due March 2030
Series NX00386488 EUR 15,000,000 Autocallable Notes due February 2027
Series NX00386520 Series NX00386520 EUR 300,000 Autocallable Notes due February 2029
Series NX00386588 Issue of EUR 30,000,000 Securities due March 2027 under the Global Structured Securities Programme (the “Securities”)
Series NX00386767 USD 100,000,000 5Y Callable Floating Rate Notes due 6 February 2029
Series NX00386784 Issue of EUR 300,000 Autocallable Notes due February 2029
Series NX00387116 CNY 600,000,000 Fixed Coupon Callable Notes due February 2029
Series NX00387280 EUR 3,000,000 Autocallable Notes due February 2027
Series NX00387450 CNY 200,000,000 Zero Coupon Callable Notes due February 2029
Series NX00387461 Issue of EUR 2,297,000 Securities due September 2029 under the Global Structured Securities Programme (the “Securities”)
Series NX00387499 Issue of EUR 6,523,000 Securities due March 2029
Series NX00387704 Issue of HKD 450,000,000 Fixed Coupon Notes due February 2027
Series NX00387935 GBP 2,500,000 Worst of Autocallable Notes due February 2028
Series NX00388205 EUR 1,500,000 Autocallable Notes due February 2027
Series NX00388330 HKD 485,000,000 Fixed Coupon Notes due February 2027
Series NX00388373 Issue of EUR 28,300,000 Securities due March 2027
Series NX00388483 CNY 100,000,000 Fixed Coupon Notes due February 2026
Series NX00388500 EUR 2,000,000 Autocallable Notes due February 2027
Series NX00388729 EUR 750,000 Worst of Autocallable Notes due February 2029
Series NX00389401 EUR 20,000,000 10-Year Callable EUR Capped and Floored Fixed to Steepener Notes due March 2034
Series NX00389484 EUR 500,000 Autocallable Notes due March 2027
Series NX00389696 EUR 3,000,000 Autocallable Notes due February 2027
Series NX00389701 & Series NX00388503 Issue of USD 1,500,000 Collared Floater Notes due August 2025
Series NX00389766 USD 10,000,000 Floored Floater Callable Notes due February 2029
Series NX00389778 2,456,000 Securities due April 2030 under the Global Structured Securities Programme
Series NX00389834 AUD 35,000,000 Zero Coupon Callable Notes due February 2044
Series NX00389967 GBP 3,000,000 Digital Notes due February 2026
Series NX00390119 Issue of GBP 4,900,000 Worst of Digital Notes due February 2030 (Series NX00390119)
Series NX00390244 EUR 2,500,000 Digital Notes due March 2026
Series NX00390327 HKD 390,000,000 Fixed Coupon Notes due February 2027
Series NX00390572 USD 10,000,000 Fixed Coupon Callable Notes due February 2029
Series NX00390866 EUR 2,000,000 Autocallable Notes due March 2027
Series NX00391038 GBP 4,000,000 Digital Notes due March 2026
Series NX00391158 Issue of EUR 1,340,000 Securities due October 2029 under the Global Structured Securities Programme (the “Securities”)
Series NX00391498 Issue of EUR 6,300,000 Securities due May 2029
Series NX00391561 EUR 140,000,000 European Barrier Securities due March 2030
Series NX00391841 Issue of EUR 5,000,000 Autocallable Notes due April 2027
Series NX00391906 HKD 200,000,000 Fixed Coupon Notes due March 2026
Series NX00392112 GBP 2,000,000 7-Year GBP Fixed Rate Callable Notes due March 2031
Series NX00392307 HKD 300,000,000 Fixed Coupon Notes due March 2027
Series NX00392751 EUR 6,000,000 Autocallable Notes due April 2027
Series NX00392773 Issue of EUR 6,000,000 Autocallable Notes due September 2027
Series NX00392832 SGD 10,000,000 Fixed Coupon Notes due March 2029
Series NX00392947 EUR 1,000,000 Super Tracker Notes linked to EURO STOXX 50® Index due October 2025
Series NX00393165 Issue of EUR 2,000,000 2-Year EUR Collared Floater Notes due April 2026
Series NX00393322 EUR 37,000,000 Securities due April 2027
Series NX00393434 Issue of HKD 380,000,000 Fixed Coupon Notes due March 2027
Series NX00393545 USD 2,000,000 Digital Notes due September 2025
Series NX00393639 Issue of USD 20,000,000 Floored Floater Callable Notes due March 2031
Series NX00393725 Issue of EUR 3,500,000 5-Year EUR Collared Floater Notes due April 2029
Series NX00393998 Issue of EUR 2,500,000 European Barrier Autocallable Securities due May 2034
Series NX00394326 Issue of EUR 500,000 Autocallable Notes due April 2025
Series NX00394380 Issue of EUR 3,000,000 Worst of Autocallable Notes due April 2030
Series NX00394446 HKD 300,000,000 Fixed Coupon Notes due April 2027
Series NX00394463 USD 10,000,000 Floored Floater Callable Notes due March 2031
Series NX00394491 USD 1,500,000 Super Tracker Notes linked to CSI 300 SHSE-SZSE Index due April 2025
Series NX00394740 Issue of EUR 25,000,000 Securities due May 2027 under the Global Structured Securities Programme
Series NX00394842 USD 15,000,000 Floored Floater Callable Notes due April 2030
Series NX00394886 EUR 20,000,000 Digital Notes due October 2025
Series NX00395017 USD 5,000,000 Floored Floater Callable Notes due April 2029
Series NX00395039 CNY 50,000,000 Fixed Coupon Notes due April 2026
Series NX00395040 CNY 50,000,000 Fixed Coupon Notes due April 2027
Series NX00395047 USD 30,000,000 Floating Rate Credit Linked Notes due June 2031
Series NX00395234 Issue of CNY 530,000,000 Zero Coupon Callable Notes due April 2034
Series NX00395247 HKD 390,000,000 Fixed Coupon Notes due April 2027
Series NX00395273 Issue of EUR 500,000 Autocallable Notes due October 2025
Series NX00395470 Issue of EUR 10,000,000 Securities due January 2028
Series NX00395741 EUR 1,000,000 Equity Index Linked Notes due April 2027
Series NX00395811 USD 70,000,000 Fixed Coupon Callable Notes due April 2034
Series NX00395863 Issue of EUR 2,200,000 Worst of Autocallable Notes due April 2027
Series NX00395907 USD 7,000,000 Fixed Rate Credit Linked Notes due June 2026
Series NX00396093 EUR 3,000,000 Autocallable Notes due April 2027
Series NX00396165 Issue of EUR 1,655,000 Securities due June 2029
Series NX00396212 Issue of EUR 41,651,000 Securities due December 2027
Series NX00397091 CNY 200,000,000 Fixed Coupon Notes due April 2027
Series NX00397094 USD 8,000,000 Floating Rate Credit Linked Notes due June 2029
Series NX00397534 HKD 580,000,000 Fixed Coupon Notes due May 2027
Series NX00397545 Issue of EUR 2,173,000 Securities due December 2029
Series NX00397664 GBP 2,000,000 Worst of Autocallable Notes due June 2030
Series NX00397797 USD 5,000,000 Floating Rate Credit Linked Notes due June 2029
Series NX00397979 GBP 1,500,000 Reverse Convertible Notes due June 2029
Series NX00398016 Issue of EUR 1,946,000 Securities due June 2030 under the Global Structured Securities Programme (the “Securities”)
Series NX00398045 Issue of EUR 20,400,000 Securities due June 2029
Series NX00398109 Issue of GBP 4,000,000 Digital Notes due May 2026 (Series NX00398109)
Series NX00398214 HKD 547,000,000 Fixed Coupon Notes due May 2027
Series NX00398358 EUR 600,000 Autocallable Notes due May 2027
Series NX00398423 USD 2,000,000 Worst of Reverse Convertible Notes due May 2025
Series NX00398473 Issue of HKD 300,000,000 Fixed Coupon Notes due May 2027
Series NX00398756 EUR 9,800,000 Autocallable Notes due May 2027
Series NX00398757 Issue of GBP 3,070,000 Equity Linked Notes linked to Swiss Market Index (SMI ) due May 2026
Series NX00398993 EUR 7,500,000 Autocallable Notes due June 2027
Series NX00399489 HKD 500,000,000 Fixed Coupon Notes due May 2027
Series NX00399769 Issue of GBP 4,238,000 Worst of Autocallable Notes due May 2029
Series NX00400100 USD 50,000,000 5-Year USD Collared Floater Notes due May 2029
Series NX00400210 EUR 10,000,000 10-Year Callable EUR Capped and Floored Fixed to Steepener Notes due May 2034
Series NX00400216 EUR 15,000,000 10-Year Callable Capped and Floored Fixed to Steepener Notes due May 2034
Series NX00400576 CNY 150,000,000 Fixed Coupon Callable Notes due June 2027
Series NX00400637 EUR 50,000,000 Fixed Rate Callable Notes due June 2054
Series NX00400639 USD 2,280,000 Equity Linked Notes due June 2030
Series NX00400640 USD 2,245,000 Equity Linked Notes due June 2030
Series NX00400699 EUR 7,800,000 Autocallable Notes due June 2027
Series NX00400848 Issue of EUR 1,598,000 Securities due July 2029
Series NX00401024 CNY 100,000,000 Fixed Coupon Notes due June 2027
Series NX00401206 EUR 1,100,000 Autocallable Notes due June 2027
Series NX00401289 GBP 25,000,000 Worst of Digital Notes due June 2027
Series NX00401771 Issue of EUR 1,291,000 Securities due January 2030
Series NX00402127 USD 3,000,000 Equity Linked Notes linked to Swiss Market Index (SMI ) due June 2026
Series NX00402237 CNY 500,000,000 Zero Coupon Callable Notes due June 2034
Series NX00402558 EUR 2,000,000 Worst of Autocallable Notes due June 2027
Series NX00402578 EUR 8,000,000 Digital Notes due January 2026
Series NX00402715 Issue of EUR 20,000,000 Securities due August 2029 under the Global Structured Securities Programme
Series NX00402722 Issue of EUR 20,000,000 Securities due August 2029 under the Global Structured Securities Programme (the “Securities”)
Series NX00402846 EUR 3,000,000 Autocallable Notes due June 2027
Series NX00402971 EUR 1,200,000 Digital Notes due December 2025
Series NX00402983 EUR 8,000,000 Digital Notes due December 2025
Series NX00403481 EUR 5,000,000 Floating Rate Credit Linked Notes due June 2029
Series NX00403619 CNY 80,000,000 Fixed Coupon Callable Notes due June 2029
Series NX00403885 CNY 109,350,000 Fixed Coupon Callable Notes due June 2034
Series NX00404466 USD 14,000,000 5-Year USD Collared Floater Notes due June 2029
Series NX00404987 EUR 2,500,000 Autocallable Notes due July 2029
Series NX00406649 EUR 12,000,000 Digital Notes due January 2026
Series NX00406918 CNY 500,000,000 Fixed Coupon Notes due July 2027
Series NX00406929 Issue of EUR 6,500,000Securities due September 2028 under the Global Structured Securities Programme
Series NX00407953 EUR 18,000,000 Digital Notes due February 2026
Series NX004090794 Issue of EUR 20,000,000 Securities due October 2029 under the Global Structured Securities Programme
Series NX00409162 USD 10,000,000 Floored Floater Callable Notes due July 2029
Series NX00409403 EUR 8,000,000 Autocallable Notes due July 2027
Series NX00409665 USD 2,200,000 Autocallable Notes due July 2029
Series NX00410009 HKD 200,000,000 Fixed Coupon Notes due July 2026
Series NX00410140 EUR 6,000,000 Worst of Autocallable Notes due July 2030
Series NX00410172 EUR 1,700,000 Floored Floater Notes due July 2026
Series NX00410718 EUR 20,000,000 Digital Notes due April 2026
Series NX00410843 GBP 6,000,000 Worst of Reverse Convertible Notes due August 2027
Series NX00411732 HKD 775,000,000 Fixed Coupon Notes due August 2028
Series NX00411757 EUR 3,000,000 Digital Notes due February 2026
Series NX00411767 Issue of EUR 3,000,000 Digital Notes due February 2026
Series NX00412533 Issue of CNY 100,000,000 Zero Coupon Callable Notes due August 2029
Series NX00412668 Issue of EUR 1,756,000 due September 2030
Series NX00412857 EUR 2,500,000 Equity Index Linked Notes due August 2034
Series NX00412937 HKD 200,000,000 Fixed Coupon Notes due August 2027
Series NX00413084 EUR 16,000,000 Digital Notes due February 2026
Series NX00413254 Issue of EUR 7,000,000 Floating Rate Credit Linked Notes due June 2029
Series NX00414059 USD 10,000,000 Fixed Rate Callable Notes due August 2034
Series NX00414252 EUR 19,500,000 Securities due April 2028
Series NX00415227 Issue of EUR 1,705,000 Securities due October 2030
Series NX00416217 Issue of EUR 375,000 Securities due April 2030 under the Global Structured Securities Programme (the “Securities”)
Series NX00416389 USD 10,000,000 Floored Floater Callable Notes due September 2029
Series NX00416580 USD 10,000,000 Floating Rate Coupon Notes due September 2029
Series NX00416676 EUR 30,000,000 Autocallable Notes due September 2028
Series NX00416917 CNY 500,000,000 Fixed Coupon Notes due September 2029
Series NX00416955 USD 100,000,000 Zero Coupon Callable Notes due September 2029
Series NX00416963 CNY 700,000,000 Fixed Coupon Callable Notes due September 2029
Series NX00416964 CNY 700,000,000 Fixed Coupon Callable Notes due September 2029
Series NX00417167 CNY 50,000,000 Fixed Coupon Notes due September 2029
Series NX00417362 USD 12,500,000 Zero Coupon Callable Notes due September 2029
Series NX00417464 USD 2,500,000 Digital Notes due March 2026
Series NX00418024 EUR 30,000,000 European Barrier Autocallable Securities due September 2030
Series NX00418114 EUR 30,000,000 Worst-of European Barrier Quanto Autocallable Securities due September 2029
Series NX00418605 CNY 200,000,000 Fixed Coupon Notes due September 2029
Series NX00419613 USD 30,000,000 Fixed Coupon Callable Notes due October 2030
Series NX00420086 USD 5,300,000 Worst of Autocallable Notes due October 2029
Series NX00420574 USD 20,000,000 Zero Coupon Callable Notes due October 2029
Series NX00421220 USD 50,000,000 Zero Coupon Callable Notes due October 2039
Series NX00421564 USD 50,000,000 Zero Coupon Callable Notes due October 2029
Series NX00421620 EUR 1,700,000 Collared Floored Floater Notes due October 2026
Series NX00421789 EUR 35,000,000 Worst-of European Barrier Quanto Autocallable Securities due July 2028
Series NX00421793 USD 100,000,000 Zero Coupon Callable Notes due October 2039
Series NX00421938 HKD 100,000,000 Fixed Coupon Notes due October 2027
Series NX00421981 EUR 2,000,000 Digital Notes due April 2026
Series NX00422334 EUR 500,000 Autocallable Notes due October 2027
Series NX00422960 EUR 30,000,000 European Barrier Autocallable Securities due November 2029
Series NX00423442 EUR 2,500,000 Securities due November 2029
Series NX00424032 HKD 400,000,000 Fixed Coupon Notes due October 2029
Series NX00424096 USD 10,000,000 Range Accrual Callable Notes due October 2029
Series NX00424581 HKD 262,500,000 Fixed Coupon Notes due October 2029
Series NX00424671 EUR 3,000,000 Digital Notes due April 2026
Series NX00424813 GBP 2,000,000 Worst of Autocallable Notes due October 2030
Series NX00425724 Issue of EUR 13,775,000 Securities due January 2028
Series NX00425732 EUR 30,000,000 Worst-of European Barrier Autocallable Securities due December 2029
Series NX00426063 AUD 20,000,000 Fixed Rate Callable Notes due October 2034
Series NX00426286 Issue of EUR 30,000,000 European Barrier Autocallable Securities due October 2029
Series NX00426291 Issue of EUR 30,000,000 European Barrier Autocallable Securities due November 2029
Series NX00426882 Issue of EUR 3,000,000 European Barrier Autocallable Securities due November 2031
Series NX00427075 Issue of EUR 30,000,000 European Barrier Autocallable Securities due October 2029
Series NX00427089 EUR 2,450,000 European Barrier Autocallable Securities due November 2034
Series NX00427168 & NX00427168 HKD 70,000,000 Fixed Coupon Notes due October 2027
Series NX00427174 CNY 200,000,000 Zero Coupon Callable Notes due October 2029
Series NX00428505 EUR 30,000,000 Autocallable Securities due February 2035
Series NX00429200 EUR 5,000,000 Digital Notes due May 2026
Series NX00429321 EUR 2,350,000 European Barrier Autocallable Securities due December 2034
Series NX00429332 EUR 1,500,000 Worst of Autocallable Notes due November 2028
Series NX00429570 EUR 30,000,000 Worst-of European Barrier Autocallable Securities due December 2034
Series NX00429682 Issue of EUR 34,085,500 Securities due December 2027
Series NX00429703 Issue of EUR 4,734,000 Securities due January 2030
Series NX00429893 Issue of CNY 45,000,000 Fixed Coupon Notes due September 2027
Series NX00430116 EUR 30,000,000 European Barrier Autocallable Securities due December 2029
Series NX00430318 EUR 10,000,000 Digital Notes due December 2026
Series NX00430627 USD 5,000,000 Worst of Autocallable Notes due November 2028
Series NX00430904 HKD 250,000,000 Fixed Coupon Notes due November 2029
Series NX00431072 USD 3,000,000 European Barrier Quanto Securities due December 2030
Series NX00431508 Issue of EUR 16,746,000 Securities due January 2026
Series NX00431910 Issue of EUR 12,647,000 Securities due December 2029
Series NX00431923 EGP 350,000,000 Non-Deliverable Fixed Coupon Notes due November 2027
Series NX00432337 Issue of EUR 2,500,000 European Barrier Autocallable Securities
Series NX00432341 EUR 30,000,000 Securities due February 2030 under the Global Structured Securities Programme (the “Securities”)
Series NX00432694 EUR 3,000,000 Digital Notes due June 2026
Series NX00432929 USD 10,000,000 Fixed Rate Callable Notes due December 2034
Series NX00433189 EUR 30,000,000 European Barrier Autocallable Securities due January 2035 under the Global Structured Securities Programme (the “Securities”)
Series NX00433257 EUR 30,000,000 European Barrier Autocallable Securities due December 2029 under the Global Structured Securities Programme (the “Securities”)
Series NX00433264 EUR 30,000,000 European Barrier Autocallable Securities due March 2037
Series NX00433357 Issue of GBP 13,000,000 Equity Index Linked Notes due June 2031
Series NX00433363 EUR 30,000,000 Worst-of European Barrier Quanto Autocallable Securities due November 2030
Series NX00433378 EUR 30,000,000 European Barrier Autocallable Securities due December 2029
Series NX00433503 Issue of GBP 7,161,795 Equity Index Linked Notes due December 2030
Series NX00433648 Issue of EUR 30,000,000 European Barrier Autocallable Securities due February 2035
Series NX00433876 EUR 30,000,000 Worst-of European Barrier Autocallable Securities due December 2034
Series NX00433999 Issue of EUR 3,000,000 European Barrier Autocallable Securities due January 2035
Series NX00434404 EUR 30,000,000 European Barrier Autocallable Securities due March 2035
Series NX00434421 Issue of EUR 10,992,000 Securities due January 2030
Series NX00435136 Issue of EUR 30,000,000 Worst-of European Barrier Autocallable Securities due February 2030
Series NX00435515 Issue of EUR 14,276,000 Securities due March 2030
Series NX00435565 EUR 30,000,000 European Barrier Autocallable Securities due February 2035 under the Global Structured Securities Programme (the “Securities”)
Series NX00435786 EUR 5,850,000 Worst-of European Barrier Quanto Autocallable Securities due December 2030
Series NX00435790 EUR 30,000,000 European Barrier Autocallable Securities due March 2035
Series NX00436013 EUR 4,000,000 Autocallable Notes due December 2027
Series NX00436115 EUR 30,000,000 Worst-of Quanto Autocallable Securities due December 2029
Series NX00436341 EUR 30,000,000 European Barrier Autocallable Securities due March 2035
Series NX00436361 EUR 30,000,000 Worst-of European Barrier Quanto Autocallable Securities due January 2030 under the Global Structured Securities Programme (the “Securities”)
Series NX00436441 Issue of EUR 30,000,000 European Barrier Autocallable Securities due July 2035
Series NX00436444 EUR 30,000,000 European Barrier Autocallable Securities due March 2035
Series NX00436448 EUR 4,000,000 European Barrier Autocallable Securities due February 2035
Series NX00436541 Issue of EUR 30,000,000 European Barrier Autocallable Securities due March 2035
Series NX00436693 GBP 9,048,000 Securities due December 2030 pursuant to the Global Structured Securities Programme (the "Tranche 1 Securities")
Series NX00436862 Issue of EUR 13,500,000 Securities due February 2030
Series NX00436873 EUR 30,000,000 European Barrier Autocallable Securities due January 2028
Series NX00437209 Issue of EUR 500,000 Autocallable Notes due December 2027
Series NX00437410 EUR 8,450,000 Worst-of European Barrier Autocallable Securities due December 2034 under the Global Structured Securities Programme (the “Securities”)
Series NX00437543 Issue of EUR 30,000,000 European Barrier Autocallable Securities due March 2035
Series NX00437589 EUR 30,000,000 European Barrier Autocallable Securities due April 2035
Series NX00437650 EUR 5,000,000 Worst of Autocallable Notes due January 2030
Series NX00437716 EUR 30,000,000 European Barrier Autocallable Securities due February 2035
Series NX00437724 Issue of USD 2,300,000 Worst-of European Barrier Autocallable Securities due January 2031
Series NX00438177 Issue of EUR 1,410,000 Securities due February 2031 under the Global Structured Securities Programme (the “Securities”)
Series NX00438418 Issue of EUR 30,000,000 European Barrier Autocallable Securities due March 2030
Series NX00438560 CNY 200,000,000 Zero Coupon Callable Notes due January 2030
Series NX00438962 Issue of USD 10,000,000 Fixed Rate Callable Notes due January 2035
Series NX00438984 EUR 30,000,000 European Barrier Autocallable Securities due March 2035 under the Global Structured Securities Programme (the “Securities”)
Series NX00439251 EUR 30,000,000 European Barrier Autocallable Securities due March 2035 under the Global Structured Securities Programme (the “Securities”)
Series NX00439255 EUR 30,000,000 Worst-of Autocallable Securities due February 2035
Series NX00439456 USD 10,000,000 Fixed Rate Callable Notes due January 2035
Series NX00440863 EUR 30,000,000 Worst-of European Barrier Quanto Autocallable Securities due January 2029
Series NX00440867 EUR 30,000,000 Worst-of European Barrier Autocallable Securities due March 2030
Series NX00440880 Issue of USD 1,000,000 Worst of Autocallable Notes due January 2026
Series NX00441225 EUR 7,000,000 Digital Notes due July 2026
Series NX00441229 EUR 30,000,000 Worst-of European Barrier Quanto Autocallable Securities due February 2031
Series NX00441252 Issue of PLN 28,600,000 Fixed Coupon Note due January 2029
Series NX00441264 EUR 30,000,000 European Barrier Autocallable Securities due May 2035
Series NX00441270 1,280,000 Collateralised Securities due 2 February 2026
Series NX00441271 Issue of 1,320,000 Collateralised Securities due 30 January 2026
Series NX00441307 Issue of USD 10,000,000 Fixed Rate Callable Notes due January 2035
Series NX00441810 EUR 30,000,000 Worst-of European Barrier Autocallable Securities due January 2030
Series NX00443325 Issue of EUR 30,000,000 European Barrier Autocallable Securities due March 2035
Series NX00443693 EUR 6,000,000 Digital Notes due August 2026
Series NX00443719 Issue of EUR 2,211,000 Worst-of European Barrier Autocallable Securities due February 2030
Series NX00443945 Issue of EUR 30,000,000 European Barrier Autocallable Securities due July 2027
Series NX00444099 HKD 400,000,000 Fixed Rate Callable Notes due January 2030
Series NX00444361 EUR 2,220,000 Worst-of European Barrier Quanto Autocallable Securities due January 2030
Series NX00444497 Issue of EUR 30,000,000 European Barrier Autocallable Securities due May 2037
Series NX00444529 EUR 1,000,000 Digital Notes due July 2026
Series NX00445054 EUR 30,000,000 European Barrier Autocallable Securities due March 2035
Series NX00445086 HKD 235,000,000 Fixed Coupon Notes due January 2028
Series NX00445130 EUR 500,000 Autocallable Notes due February 2028
Series NX00445154 Issue of USD 1,300,000 Autocallable Notes due February 2028
Series NX00445523 Issue of EUR 4,000,000 Worst of Autocallable Notes due January 2028
Series NX00445533 GBP 500,000 Worst of Autocallable Notes due January 2028
Series NX00445571 EUR 30,000,000 European Barrier Autocallable Securities due June 2035
Series NX00445909 EUR 30,000,000 Worst-of European Barrier Autocallable Securities due February 2030
Series NX00446072 Issue of EUR 30,000,000 European Barrier Autocallable Securities due May 2035
Series NX00446198 Issue of USD 20,000,000 Fixed Coupon Callable Notes due February 2028
Series NX00446406 USD 700,000 Worst of Autocallable Notes due January 2026
Series NX00446422 EUR 30,000,000 European Barrier Autocallable Securities due July 2035
Series NX00447445 Issue of EUR 30,000,000 European Barrier Autocallable Securities due February 2030
Series NX00447798 EUR 2,700,000 Worst-of Quanto Autocallable Securities due February 2035
Series NX00447967 USD 350,000 Autocallable Notes due February 2030
Series NX00448020 Issue of GBP 25,000,000 Worst of Autocallable Notes due February 2029
Series NX00448441 EUR 5,000,000 Worst of Autocallable Notes due February 2030
Series NX00448888 EUR 10,000,000 Digital Notes due September 2026
Series NX00448889 EUR 500,000 Autocallable Notes due February 2028
Series NX00448899 EUR 30,000,000 European Barrier Autocallable Securities due February 2030
Series NX00448922 EUR 2,200,000 European Barrier Autocallable Securities due February 2028
Series NX00449702 EUR 30,000,000 European Barrier Autocallable Securities due July 2035
Series NX00449723 EUR 30,000,000 European Barrier Autocallable Securities due June 2035
Series NX00449881 USD 20,000,000 Fixed Rate Callable Notes due February 2035
Series NX00449960 USD 5,500,000 Fixed Rate Credit Linked Notes due June 2025
Series NX00450168 EUR 30,000,000 Worst-of European Barrier Autocallable Securities due February 2030
Series NX00450593 EUR 2,500,000 European Barrier Autocallable Securities due March 2035
Series NX00450726 USD 45,000,000 Zero Coupon Callable Notes due February 2040
Series NX00450942 EUR 30,000,000 Worst-of European Barrier Quanto Autocallable Securities due February 2029
Series NX00451491 USD 10,800,000 Note “ORION” due February 2027
Series NX00451515 USD 30,000,000 Fixed Coupon Callable Notes due February 2030
Series NX00451539 EUR 30,000,000 European Barrier Autocallable Securities due June 2037
Series NX00451747 EUR 30,000,000 European Barrier Autocallable Securities due February 2030
Series NX00451858 Issue of HKD 310,000,000 Fixed Coupon Notes due February 2028
Series NX00451867 HKD 200,000,000 Fixed Coupon Notes due February 2026
Series NX00451922 GBP 4,394,971 Worst of Autocallable Notes due March 2031
Series NX00451928 USD 20,000,000 Fixed Rate Callable Notes due February 2035
Series NX00451936 HKD 750,000,000 Fixed Coupon Notes due February 2028
Series NX00451940 HKD 300,000,000 Fixed Coupon Notes due February 2030
Series NX00452264 USD 10,000,000 Fixed Rate Callable Notes due February 2035
Series NX00452587 EUR 300,000 Autocallable Notes due February 2028
Series NX00452811 HKD 685,000,000 Fixed Coupon Notes due February 2028
Series NX00452844 EUR 30,000,000 European Barrier Autocallable Securities due March 2030
Series NX00453205 EUR 30,000,000 European Barrier Autocallable Securities due May 2031
Series NX00453443 EUR 2,500,000 Worst of Autocallable Notes due March 2028
Series NX00453452 EUR 4,500,000 Digital Notes due September 2026
Series NX00453472 EUR 4,000,000 Autocallable Notes due February 2028
Series NX00453635 EUR 6,000,000 European Barrier Autocallable Securities due March 2035
Series NX00454477 Issue of EUR 30,000,000 European Barrier Autocallable Securities due March 2030
Series NX00456509 EUR 3,500,000 Digital Notes due March 2027
Series NX00456535 Issue of EUR 30,000,000 Worst-of European Barrier Autocallable Securities due March 2028
Series NX00456741 Issue of EUR 800,000 Autocallable Notes due March 2030
Series NX00456747 EUR 3,500,000 Digital Notes due September 2026
Series NX00457043 EUR 3,500,000 Digital Notes due September 2026
Series NX00457366 Issue of USD 30,000,000 Fixed Rate Callable Notes due March 2030
Series NX00458198 USD 1,000,000 Worst of Autocallable Notes due March 2026
Series XS000215478 Issue of 10 Warrants due 25 June 2025
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GBP2,000,000,000 Global Collateralised Structured Securities Programme
US$20,000,000,000 Credit Linked Note Programme
$50,000,000,000 GLOBAL COLLATERALISED MEDIUM TERM NOTES
GLOBAL STRUCTURED SECURITIES PROGRAMME
£10,000,000,000 Structured Note Programme
GSSP Base Prospectus 6
GSSP EU BASE PROSPECTUS
GSSP Base Prospectus 1B
GSSP Base Prospectus 1
Global Collateralised Structured Securities Programme
Global Structured Securities Programme (approved in Switzerland under FinSA)
Global Collateralised Structured Securities Programme No. 2
SECURITIES
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Class 11492 Class VF Issue of €300,000,000 Fixed Rate Notes due December 2025
NX000248465 Issue of EUR 37,500,000.00 Securities due May 2030 under the Global Structured Securities
NX00400828 GBP 4,000,000 Worst of Autocallable Notes due June 2029
NX00401041 Issue of GBP 4,000,000 Digital Notes due May 2029
NX00401265 USD 60,000,000 5-Year USD Collared Floater Notes due June 2029
NX00401982 EUR 300,000 Autocallable Notes due June 2029
NX00422959 EUR 30,000,000 European Barrier Autocallable Securities due November 2029
NX00428250 EUR 30,000,000 European Barrier Autocallable Securities due November 2029
NX00428496 EUR 30,000,000 European Barrier Autocallable Securities due November 2029
NX00428601 EUR 9,100,000
NX00428723 EUR 30,000,000 European Barrier Autocallable Securities due February 2030
NX00429577 EUR 30,000,000 European Barrier Autocallable Securities due December 2034 under the Global Structured Securities Programme (the “Securities”)
NX00430223 EUR 30,000,000 European Barrier Autocallable Securities due March 2035
NX00430327 GBP 1,500,000 Fixed Rate Callable Notes due November 2034
NX00430583 HKD 100,000,000 Fixed Coupon Notes due November 2027
NX00430889 EUR 30,000,000 European Barrier Autocallable Securities due March 2037
NX00433616 SGB 17,000,000
NX00433878 EUR 30,000,000 European Barrier Autocallable Securities due December 2034 under the Global Structured Securities Programme (the “Securities”)
NX00434741 EUR 3,950,000 European Barrier Autocallable Securities due December 2031
NX00435038 EUR 30,000,000 Worst-of European Barrier Autocallable Securities due December 2029
NX00437560 EUR 30,000,000 European Barrier Autocallable Securities due April 2035
S - Series NX000233719 EUR 2,700,000 Fixed Rate Credit Linked Notes due 2026
Series 11492 $300,000,000 Class AFA Fixed Rate Notes due April 2027
Series 11492 $385,000,000 Class AHJ Fixed Rate Notes due December 2025
Series 11492 $879,000,000 Class AFJ Fixed Rate Notes due November 2027
Series 11492 - Class UD €150,000,000 Class UD Fixed Rate Notes due 18 December 2025
Series 11492 Class AHI $1,050,000,000 Class AHI Fixed Rate Notes due December 2025
Series 11492 Class AHU €150,000,000 Class AHU Fixed Rate Notes due January 2026
Series 11492 Class AHY $300,000,000 Class AHY Fixed Rate Notes due February 2027
Series 11492 Class AIE €250,000,000 Class AIE Fixed Rate Notes due February 2027
Series 11492 Class AIF €300,000,000 Class AIF Fixed Rate Notes due February 2026
Series 11492 Class AIK $250,000,000 Class AIK Fixed Rate Notes due March 2027
Series 11492 Class OV Issue of EUR216,000,000 Class OV Fixed Rate due 22 December 2025
Series 11492 Class SU Issue of €200,000,000 Class SU Fixed Rate Notes due 19 December 2025
Series 11492 Class SY Issue of €250,000,000 Class SY Fixed Rate Notes due 22 December 2025
Series 11492 Class TD Issue of €350,000,000 Class TD Fixed Rate Notes due 17 December 2025
Series 11492 Class TL Issue of £500,000,000 Class TL Fixed Rate Notes due June 2025
Series 11492 Class UB Issue of €150,000,000 Fixed Rate Notes due December 2025
Series 11492 Class UN Issue of $548,200,000 Class UN Fixed Rate Notes due November 2025
Series 11492 Class UO Issue of $550,000,000 Class UO Fixed Rate Notes due December 2025
Series 11492 Class VA €300,000,000 Fixed Rate Notes due December 2025
Series 11492 Class VE Issue of €300,000,000 Fixed Rate Notes due December 2025
Series 11492 Class VH Issue of €216,400,000 Class VH Fixed Rate Notes due 15 December 2025
Series 11492 Class VO Issue of €108,700,000 Fixed Rate Notes due December 2025
Series 11492 Class VP Issue of €54,400,000 Class VP Fixed Rate Notes due December 2025
Series 11492 Class VP Issue of €180,000,000 Fixed Rate Notes due December 2025
Series 11492 Class WF €500,000,000 Class WF Fixed Rate Notes due December 2025
Series 11492 Class XZ Issue of €500,000,000 Class XZ Fixed Rate Notes due July 2025
Series 11492 Class YB Issue of €100,000,000 Class YB Fixed Rate Notes due December 2025
Series 11492 Class YD €250,000,000 Class YD Fixed Rate Notes due December 2025
Series 11492 Class YI €150,000,000 Class YI Fixed Rate Notes due December 2025
Series 11492 Class YL €100,000,000 Class YL Fixed Rate Notes due December 2025
Series 11492 Issue of $250,000,000 Class ACS Fixed Rate Notes due March 2025
Series 11492 Issue of $306,000,000 Class AHH Fixed Rate Notes due December 2029
Series 11492 Issue of $330,000,000 Class ACZ Fixed Rate Notes due December 2025
Series 11492 Issue of $334,000,000 Class ACM Floating Rate Notes due October 2026
Series 11492 Issue of €166,000,000 Class AEJ Fixed Rate Notes due August 2025
Series 11492 Issue of €200,000,000 Class AED Fixed Rate Notes due July 2025
Series 11492 Issue of €200,000,000 Class SM Fixed Rate Notes due 23 December 2025
Series 11492 Issue of €300,000,000 Class TQ Fixed Rate Notes due December 2025
Series 11492 Issue of €330,000,000 Class ABT Fixed Rate Notes due June 2025
Series 11492 Series 11492 $310,500,000 Class AFI Fixed Rate Notes due July 2027
Series 11492 €100,000,000 Class AEP Floating Rate Notes due September 2026
Series 11492 €200,000,000 Class AES Fixed Rate Notes due October 2025
Series 11492 €210,600,000 Class AHF Fixed Rate Notes due December 2027
Series 11492 €300,000,000 Class AEI Fixed Rate Notes due August 2025
Series 11492 €320,000,000 Class AEQ Fixed Rate Notes due September 2025
Series 11492, Class UP Issue of $500,000,000 Class UP Fixed Rate Notes due December 2025
Series 11492, Class VX €117,600,000 Class VX Fixed Rate Notes due November 2025
Series 11492, Class YA Issue of €150,000,000 Class YA Fixed Rate Notes due December 2025
Series 11492, Class YC Issue of €250,000,000 Class YC Fixed Rate Notes due December 2025
Series 11492, Class YE Issue of €250,000,000 Class YE Fixed Rate Notes due December 2025
Series 11492, Class YF Issue of €250,000,000 Class YF Fixed Rate Notes due December 2025
Series 11492, Class YJ €137,700,000 Class YJ Fixed Rate Notes due December 2025
Series 11492, Class YK Issue of €100,000,000 Class YK Fixed Rate Notes due December 2025
Series 228803 Issue of CNY 1,167,000,000 Fixed Coupon Callable Notes due 30 May 2025
Series 234420 CNY 635,000,000 7Y Fixed Coupon Callable Notes due 24 September 2026
Series 235449 ZAR 500,000,000 7Y Fixed Coupon Callable Notes due 9 October 2026
Series: NX00343648 Fixed Coupon Notes due November 2025
Series: NX00343912 Issue of USD 15,000,000 Fixed Coupon Callable Notes due November 2032
Series: NX00345154 GBP 5,000,000 Equity Index Linked Notes due November 2027
Series: NX00375778 Issue of EUR 1,725,000 Digital Notes due August 2026
Series: NX00380080 Issue of EUR 4,000,000 Autocallable Notes due November 2026
Series: NX00381123 Issue of EUR 500,000 Autocallable Notes due May 2025
Series: NX00381290 Issue of PEN 57,000,000 Fixed Rate Notes due November 2028
Series: NX00384839 CNY 150,000,000 Fixed Coupon Callable Notes due January 20 27
Series: NX00387913 GBP 3,000,000 Worst of Autocallable Notes due February 2029
Series NX00NX00435708 EUR 2,700,000 European Barrier Autocallable Securities due December 2034
Series NX000197548 EUR 2,500,000 Index Linked Notes due 14 July 2025
Series NX000201893 Issue of EUR 14,000,000 Fixed Rate Securities due 11th October 2027
Series NX000205519 Issue of EUR 26,000,000 Fixed Rate Securities due 6th December 2027
Series NX000206896 Issue of EUR 9,000,000 Fixed Rate Securities due 28 December 2027
Series NX000209124 Issue of USD 50,000,000 Zero Coupon Notes due 29 January 2048
Series NX000209316 Issue of USD USD 50,000,000 Zero Coupon Notes due 31 January 2048
Series NX000210106 Issue of USD 40,000,000 Zero Coupon Notes due 12 February 2048
Series NX000210193 Issue of USD 20,000,000 Zero Coupon Notes due 13 February 2048
Series NX000210382 Issue of USD 30,000,000Zero Coupon Notes due 21st February 2048
Series NX000211970 Issue of AUD 55,000,000 Zero Coupon Notes due 15th March 2048
Series NX000212316 Issue of USD 60,000,000 Zero Coupon Notes due 09th April 2048
Series NX000214282 Issue of USD 30,000,000 Interest Rate Linked Notes due 5 June 2028
Series NX000216287 Issue of AUD 20,000,000 Zero Coupon Notes due 19th July 2033
Series NX000216834 Issue of AUD 30,000,000 Zero Coupon Notes due 27th July 2033
Series NX000220835 250 Fund Linked Warrants due September 2026
Series NX000221106 Issue of USD 50,000,000 Interest Rate Notes due 1 November 2028
Series NX000221124 Issue of USD 5,000,000 Zero Coupon Notes due 13 November 2048
Series NX000225442 Issue of USD 25,000,000 Zero Coupon Notes due 13 March 2049
Series NX000225577 Issue of USD 10,000,000 Interest Rate Notes due 14 March 2026
Series NX000225679 Issue of EUR 5,000,000 Fixed Rate Securities due 18 March 2039
Series NX000226073 Issue of USD 50,000,000 Interest Rate Notes due 02 April 2029
Series NX000226278 Issue of 10 Warrants due 28 March 2025
Series NX000226344 EUR 130,000,000 Fixed Rate to Forward CMS-Linked Securities, due 12 April 2039
Series NX000226925 Issue of USD 20,000,000 Zero Coupon Notes due 17 April 2049
Series NX000227078 Issue of EUR 2,475,000 Interest Rate Notes due 14 April 2025
Series NX000227093 Issue of USD 50,000,000 Interest Rate Notes due 23 April 2029
Series NX000227229 Issue of USD 30,000,000 Zero Coupon Notes due 17 April 2049
Series NX000227262 Issue of 10 Warrants due 29 April 2025.
Series NX000227290 Issue of USD 10,000,000 Floating Rate Credit Linked Notes due 20 June 2026
Series NX000227501 Issue of 10 Warrants due 24 April 2025
Series NX000227589 Issue of 10 Warrants due 29 April 2025
Series NX000227627 GBP 12,250,000 Equity Index Linked Notes due 02 June 2025
Series NX000227797 Issue of USD 40,000,000 Zero Coupon Notes due 29 April 2049
Series NX000228090 Issue of 10 Warrants due 2 May 2025
Series NX000228139 Issue of NZD 10,000,000 Interest Rate Notes due 03 May 2029
Series NX000228325 Issue of 10 Warrants due 08 May 2026
Series NX000228341 Issue of EUR 3,000,000 Interest Rate Notes due 08 May 2025
Series NX000228399 Issue of USD 25,000,000 Interest Rate Notes due 16 May 2029
Series NX000228422 Issue of 10 Warrants due 2 May 2025 (Series NX000228422)
Series NX000228609 Issue of USD 25,000,000 Interest Rate Notes due 21 May 2029
Series NX000228687 Issue of 10 Warrants due 21 May 2026
Series NX000228694 Issue of USD 50,000,000 Interest Rate Notes due 22 May 2029
Series NX000228748 Issue of 10 Warrants due 15 May 2025
Series NX000229459 EUR 51,000,000 Fixed Rate to Constant Maturity Swap Rate Securities, due 12 June 2034
Series NX000229582 EUR 2,500,000 Equity Index Linked Notes due July 2025
Series NX000230171 Series NX000230171 EUR 50,000,000 Constant Maturity Swap Rate - Linked Securities, due 26 June 2031
Series NX000230234 Issue of EUR 8,000,000 Interest Rate Notes due June 2034
Series NX000230409 Issue of EUR 30,000,000 Equity Linked Notes due April 2027
Series NX000230715 USD 80,000,000 Zero Coupon Notes due July 2049
Series NX000231083 USD 50,000,000 Zero Coupon Notes due July 2049
Series NX000231098 USD 10,000,000 Interest Rate Notes due July 2034
Series NX000231180 AUD 40,000,000 Zero Coupon Notes due July 2049
Series NX000231707 USD 40,000,000 Interest Rate Notes due July 2029
Series NX000231915 USD 30,000,000 Zero Coupon Notes due July 2049
Series NX000232010 USD 10,000,000 Interest Rate Notes due July 2034.
Series NX000232047 USD 20,000,000 Zero Coupon Notes due July 2049
Series NX000232197 USD 50,000,000 Zero Coupon Notes due July 2049
Series NX000232538 AUD 20,000,000 Zero Coupon Notes due July 2049
Series NX000232567 10 Warrants due July 2025 ("Tranche 1")
Series NX000233096 USD 100,000,000 Interest Rate Notes due August 2029
Series NX000233781 USD 50,000,000 Interest Rate Notes due September 2029
Series NX000233784 USD 50,000,000 Interest rate Notes due September 2029.
Series NX000234252 USD 70,000,000 Zero Coupon Notes due September 2049
Series NX000234253 USD 12,000,000 Zero Coupon Notes due September 2049
Series NX000234423 USD 60,000,000 Interest Rate Notes due September 2029
Series NX000234664 INR 576,000,000 Securities due March 2025
Series NX000234814 EUR 5,000,000 Interest Rate Notes due October 2031
Series NX000234815 EUR 25,000,000 Interest Rate Notes due October 2031
Series NX000234908 TRY 257,614,000 Securities due September 2025
Series NX000236187 GBP 6,000,000 Equity Index Linked Notes due October 2025
Series NX000236514 Issue of USD 25,000,000 Interest Rate Notes due October 2029
Series NX000236515 USD 25,000,000 Interest Rate Notes due October 2029
Series NX000236581 Issue of USD 25,000,000 Interest Rate Notes due October 2029.
Series NX000236896 EUR 2,500,000 Fixed Rate Credit Linked Notes due 2026
Series NX000237157 EUR 24,000,000 Interest Rate Notes due October 2025
Series NX000238201 EUR 3,000,000 Floating Rate Securities due November 2029
Series NX000238644 USD 140,000,000 20-Year USD Steepener Notes due 2039
Series NX000239221 10 Warrants due December 2025
Series NX000239789 AUD 20,000,000 Interest Rate Notes due December 2044
Series NX000240126 AUD 30,000,000 Zero Coupon Notes due December 2049
Series NX000240759 USD 10,000,000 Interest Rate Notes due December 2029
Series NX000241625 EUR 15,000,000 Securities due March 2030
Series NX000242017 Issue of AUD 40 000,000 Zero Coupon Notes due January 2050
Series NX000242345 Issue of USD 50,000,000 Zero Coupon Notes due January 2050
Series NX000244240 10 Warrants due February 2026
Series NX000244514 Issue of RUB300,000,000 Fixed Rate Notes due 10 February 2027
Series NX000247542 Issue of EUR 2,200,000 Securities due May 2030
Series NX000248355 GBP 8,220,000 Equity Index Linked Notes due March 2025
Series NX000248758 Issue of USD 100,000,000 Zero Coupon Notes due April 2050
Series NX000248917 Issue of USD 25,000,000 Interest Rate Notes due April 2030
Series NX000248918 Issue of USD 25,000,000 Interest Rate Notes due April 2030.
Series NX000248923 Issue of USD 30,000,000 Zero Coupon Notes due April 2050
Series NX000248972 USD 75 000,000 Zero Coupon Notes due April 2050
Series NX000248973 Issue of USD 75,000,000 Zero Coupon Notes due April 2050
Series NX000249048 Issue of CNH 35,000,000 Interest Rate Notes due April 2025
Series NX000249049 Issue of USD 25,000,000 Interest Rate Notes due April 2030
Series NX000249050 CNH 300,000,000 Interest Rate Notes due April 2025
Series NX000249052 Issue of USD 25,000,000 Interest Rate Notes due April 2030
Series NX000249232 Issue of EUR 15,000,000.00 Securities due July 2025
Series NX000249307 Issue of USD 60,000,000 Zero Coupon Notes due April 2050
Series NX000249368 Issue of USD 60,000,000 Zero Coupon Notes due April 2050
Series NX000249466 Issue of USD 50,000,000 Zero Coupon Notes due April 2047
Series NX000249566 Issue of USD 25,000,000 Interest Rate Notes due 28 April 2030.
Series NX000249574 GBP 2,000,000 Equity Index Linked Notes due April 2025
Series NX000249837 Issue of USD 50,000,000 Interest Rate Notes due April 2030
Series NX000249935 USD 50,000,000 Interest Rate Notes due May 2030
Series NX000250408 Issue of AUD 30,000,000 Zero Coupon Notes due May 2050
Series NX000250589 Issue of USD 20,000,000 Interest Rate Notes due May 2027
Series NX000250779 GBP 1,000,000 Equity Linked Notes due May 2025
Series NX000250928 Issue of USD 25,000,000 Interest Rate Notes due May 2030
Series NX000251304 Issue of GBP 588,000 Equity Index Linked Notes due June 2026
Series NX000252105 Issue of USD 30,000,000 Zero Coupon Notes due May 2050
Series NX000252321 Issue of EUR 5,000,000 Equity Linked Notes due June 2025
Series NX000252463 Issue of USD 4,986,000 Securities due August 2025
Series NX000252488 Issue of GBP 4,000,000 Equity Index Linked Notes due June 2026
Series NX000253124 USD 20,000,000 Zero Coupon Notes due June 2045
Series NX000253381 Issue of Up to EUR 20,000,000 Securities due September 2025
Series NX000253467 Issue of USD 50,000,000 Zero Coupon Notes due June 2050
Series NX000254578 USD 50,000,000 Zero Coupon Notes due June 2050.
Series NX000254903 Issue of EUR 30,000,000 Equity Index Linked Notes due June 2025
Series NX000255053 Issue of USD 50,000,000 Zero Coupon Notes due June 2050
Series NX000255271 Issue of USD 50,000,000 Zero Coupon Notes due June 2050.
Series NX000255427 Issue of EUR 2,800,000 Equity Index Linked Notes due June 2025
Series NX000255554 Issue of USD 50,000,000 Zero Coupon Notes due 24 June 2050
Series NX000255681 Issue of USD 50,000,000 Zero Coupon Notes due June 2050
Series NX000255698 Issue of USD 50,000,000 Zero Coupon Notes due July 2050
Series NX000255863 Issue of EUR 657,000 Equity Linked Notes due June 2025.
Series NX000256048 CZK 495,000,000 Securities due June 2025 under the Global Structured Securities Programme
Series NX000256120 Issue of USD 20,000,000 Zero Coupon Notes due July 2045
Series NX000256568 Issue of USD 30,000,000 Interest Rate Linked Notes due July 2030
Series NX000256651 Issue of EUR 25,000,000 Interest Rate Notes due July 2025
Series NX000257197 TRY18,000,000 Fixed Rate Notes due 22 July 2030
Series NX000257278 Issue of USD 50,000,000 Zero Coupon Notes due July 2050.
Series NX000257644 Issue of GBP 3,673,000 Securities due September 2030
Series NX000257696 Issue of USD 50,000,000 Zero Coupon Notes due July 2050 .
Series NX000258292 EUR 5,000,000 Interest Rate Notes due August 2034
Series NX000258377 Issue of EUR 5,000,000 Interest Rate Notes due September 2025
Series NX000258540 Issue of USD 2,500,000 Equity Linked Notes due August 2025
Series NX000258978 Issue of GBP 1,320,000 Securities due October 2030
Series NX000259248 CNY 100,000,000 Interest Rate Notes due September 2027
Series NX000259973 Issue of GBP 2,000,000 Equity Linked Notes due September 2025
Series NX000260533 Issue of USD 6,000,000 Securities due November 2030
Series NX000261232 EUR 1,500,000 Equity Index Linked Notes due October 2025
Series NX000262938 Issue of EUR 17,000,000 Securities due December 2025 under the Global Structured Securities Programme
Series NX000263534 USD 20,000,000 Interest Rate Notes due October 2030
Series NX000264511 Issue of Up to EUR 7,000,000 Securities due February 2031
Series NX000264836 12,200 Equity Linked Warrants due November 2025
Series NX000264915 USD 20,000,000 Interest Rate Credit Linked Notes due December 2030
Series NX000265651 USD 20,000,000 Interest Rate Notes due November 2030
Series NX000268402 Equity Index Linked Notes due June 2027
Series NX000269071 EUR 1,500,000 Equity Index Linked Notes due December 2030
Series NX000269411 Issue of EUR 3,500,000 Securities due March 2026
Series NX000271410 GBP 901,368 Equity Index Linked Notes due March 2027
Series NX000272151 USD 50,000,000 Interest Rate Linked Notes due February 2031
Series NX000272319 USD 20,000,000 Contingent Rate Credit linked Notes due December 2030
Series NX000272529 TRY 60,000,000 Fixed Rate Credit Linked Notes due December 2025
Series NX000272856 USD 100,000,000 Zero Coupon Notes due February 2051
Series NX000272965 Issue of EUR 15,000,000 Securities due February 2041
Series NX000274543 Issue of USD 10,000,000 Zero Coupon Notes due February 2036
Series NX000274848 USD 20,000,000 Contingent Rate Credit linked Notes due December 2030.
Series NX000275229 EUR 2,000,000 Securities due March 2031 under the Global Structured Securities Programme
Series NX000275541 Issue of EUR 15,000,000 Securities due June 2031 under the Global Structured Securities Programme
Series NX000275676 EUR 15,000,000 Interest Rate Linked Notes due March 2033
Series NX000275853 USD 85,000,000 Zero Coupon Notes due February 2051
Series NX000277336 Issue of USD 4,500,000 Securities due May 2026
Series NX000278028 Issue of EUR 11,100,000 Securities due May 2026
Series NX000278311 Issue of EUR 20,000,000 Securities due May 2031
Series NX000278315 AUD 20,000,000 Zero Coupon Notes due March 2036
Series NX000278949 USD 10,000,000 Zero Coupon Notes due March 2036
Series NX000278954 EUR 2,000,000 Securities due May 2026
Series NX000279128 USD 50,000,000 Interest Rate Linked Notes due March 2031
Series NX000279342 USD 50,000,000 Interest Rate Linked Notes, due March 2031
Series NX000279372 AUD 15,000,000 Interest Rate Notes fixed 2.55 per cent due March 2031
Series NX000279381 USD 55,000,000 30Y Fixed Coupon Callable Notes due 26 March 2051
Series NX000279631 USD 50,000,000 Interest Rate Linked Notes due March 2031.
Series NX000280564 TRY 1,316,000,000 Zero Coupon Notes due 30 April 2031
Series NX000280914 Issue of AUD 12,000,000 Interest Rate Notes due March 2031
Series NX000281402 AUD 10,000,000 Interest Rate Notes due March 2031
Series NX000282091 NZD 10,000,000 Interest Rate Notes due April 2031
Series NX000282108 USD 45,000,000 30Y Fixed Coupon Callable Notes due 9 April 2051
Series NX000282197 EUR 90,000,000 Securities due April 2031 pursuant to the Global Structured Securities
Series NX000282276 NZD 14,000,000 Interest Rate Notes due April 2031
Series NX000282784 AUD 6,000,000 Interest Rate Notes due April 2031
Series NX000283377 USD 20,000,000 Interest Rate Notes due April 2031
Series NX000285139 USD 25,000,000 Interest Rate Linked Notes due April 2031
Series NX000285381 NZD 15,000,000 Interest Rate Notes due April 2036
Series NX000285958 USD 25,000,000 Interest Rate Linked Notes due May 2031
Series NX000286502 USD 25,000,000 Interest Rate Linked Notes due May 2031.
Series NX000287324 Issue of USD 7,000,000 Securities due July 2031 under the Global Structured Securities
Series NX000287886 AUD 12,000,000 Zero Coupon Notes due May 2036
Series NX000287912 AUD 12,000,000 Interest Rate Notes due May 2031
Series NX000288140 NZD 60,000,000 Interest Rate Notes due May 2036
Series NX000289354 USD 10,000,000 Zero Coupon Notes due May 2036
Series NX000289370 USD 25,000,000 Interest Rate Linked Notes due May 2031.
Series NX000289371 USD 25,000,000 Interest Rate Linked Notes due May 2031.
Series NX000290168 AUD 12,000,000 Zero Coupon Callable Notes due May 2036
Series NX000290441 USD 25,000,000 Interest Rate Linked Notes due June 2031
Series NX000290710 Issue of EUR 1,500,000 Securities due July 2026
Series NX000291952 USD 80,000,000 Interest Rate Linked Notes due June 2041
Series NX000292196 Issue of EUR 11,500,000 Securities due August 2026
Series NX000292464 Issue of USD 3,000,000 Securities due September 2026
Series NX000292906 USD 2,000,000 Fixed Rate Credit Linked Notes due June 2026
Series NX000294157 USD 25,000,000 Interest Rate Linked Notes due July 2031
Series NX000294695 USD 15,000,000 Interest Rate Notes due June 2031
Series NX000295356 AUD 25,000,000 Interest Rate Notes due June 2031
Series NX000297036 USD 25,000,000 Interest Rate Linked Notes due July 2031
Series NX000298269 AUD 12,000,000 Zero Coupon Callable Notes due July 2036
Series NX000298807 Issue of EUR 1,100,000 Securities due October 2026
Series NX000300054 Issue of 8,600,000 Securities due November 2026
Series NX000301107 USD 25,000,000 Interest Rate Linked Notes due 25 August 2031
Series NX000301252 USD 25,000,000 Interest Rate Linked Notes due August 2031
Series NX000304080 EUR 8,000,000 Fixed Rate Credit Linked Notes due December 2027
Series NX000304083 EUR 7,000,000 Fixed Rate Credit Linked Notes due December 2027
Series NX000306942 USD 2,400,000 Fixed Rate Credit Linked Notes due June 2026
Series NX000306947 Issue of EUR 1,100,000 Securities due November 2026
Series NX000307068 USD 5,500,000 Fixed Rate Credit Linked Notes due December 2026
Series NX000307343 USD 1,000,000 Fixed Rate Credit Linked Notes due December 2026
Series NX000307357 AUD 13,000,000 Zero Coupon Callable Notes due October 2036
Series NX000307595 USD 500,000 Fixed Rate Credit Linked Notes due December 2026
Series NX000308039 Issue of EUR 10,000,000 Securities due February 2032
Series NX000326499 Issue of EUR850,000 Securities due April 2027
Series NX000349870 USD 100,000,000 Callable Inverse Floater Notes due 31 January 2028
Series NX00193983 Issue of EUR 3,000,000 Autocallable Notes due 19 May 2025
Series NX00194551 Issue of EUR 3,600,000 Autocallable Notes due 30 May 2025
Series NX00194720 Issue of EUR 5,000,000 Autocallable Notes due 02 June 2025
Series NX00194722 Issue of EUR 4,000,000 Autocallable Notes due 02 June 2027
Series NX00195547 Issue of EUR 2,900,000 Autocallable Notes due 16 June 2025
Series NX00196159 EUR 3,500,000 Autocallable Notes due 03 July 2025
Series NX00196398 Issue of EUR 2,800,000 Autocallable Notes due 30 June 2025
Series NX00199325 EUR 2,900,000 Autocallable Notes due 18th August 2025
Series NX00200694 Issue of EUR 3,300,000 Autocallable Notes due 22 September 2025
Series NX00202260 Issue of EUR 5,000,000 Autocallable Notes due 13 October 2025
Series NX00202500 Issue of EUR 2,500,000 Autocallable Notes due 20 October 2025
Series NX00202849 Issue of EUR 3,000,000 Autocallable Notes due 27 October 2025
Series NX00209231 Issue of EUR 4,000,000 Autocallable Notes due 06 February 2026
Series NX00210072 Issue of EUR 3,000,000 Autocallable Notes due 16 February 2026
Series NX00210286 Issue of EUR 5,000,000 Autocallable Notes due 20th February 2026
Series NX00210511 Issue of USD 3,200,000 Autocallable Notes due 23rd February 2026
Series NX00210832 Issue of EUR 3,000,000 Autocallable Notes due 27 February 2026
Series NX00217901 Issue of EUR 2,800,000 Autocallable Notes due 24 August 2026
Series NX00219484 Issue of USD 4,000,000 Worst of Autocallable Notes due 28 September 2026
Series NX00222336 Issue of EUR 3,000,000 Autocallable Notes due 11 December 2028
Series NX00225773 Issue of EUR 2,400,000 Autocallable Notes due 30 March 2027
Series NX00225775 Issue of EUR 30,000,000 Autocallable Notes due 16 April 2027
Series NX00226101 Issue of EUR 2,400,000 Autocallable Notes due 2 April 2027
Series NX00226349 Issue of EUR 2,800,000 Autocallable Notes due 5 April 2027
Series NX00226428 Issue of EUR 3,000,000 Autocallable Notes due 09 April 2029
Series NX00227253 Issue of EUR 30,000,000 Autocallable Notes due 26 April 2027
Series NX00227964 Issue of USD 3,000,000 Autocallable Notes due 10 May 2027
Series NX00227977 Issue of USD 34,000,000 Autocallable Notes due 10 May 2027
Series NX00228153 Issue of EUR 30,000,000 Autocallable Notes due 13 May 2027
Series NX00229460 Issue of EUR 2,600,000 Autocallable Notes due 04 June 2026
Series NX00230070 Issue of EUR 3,000,000 Autocallable Notes due 14 June 2027
Series NX00230438 EUR 30,000,000 Autocallable Notes due July 2027
Series NX00230597 CHF 300,000 Quanto Autocallable Barrier Reverse Convertible Notes due June 2027
Series NX00232236 EUR 3,100,000 Autocallable Notes due July 2027
Series NX00232295 USD 3,400,000 Autocallable Notes due August 2027
Series NX00247974 Issue of EUR 1,000,000 Worst-of Quanto Autocallable Barrier Reverse Convertible Notes due March 2025
Series NX00248596 Issue of EUR 4,000,000 Autocallable Notes due April 2025
Series NX00248919 Issue of EUR 30,000,000 Autocallable Notes due April 2025
Series NX00248921 EUR 30,000,000 Autocallable Notes due April 2025
Series NX00252560 USD 50,000,000 Zero Coupon Notes due June 2050
Series NX00252604 EUR 2,000,000 Worst of Autocallable Notes due June 2025
Series NX00255953 EUR 30,000,000 Autocallable Notes due July 2025
Series NX00256295 Issue of EUR 30,000,000 Autocallable Notes due July 2025
Series NX00256626 GBP 1,900,000 Autocallable Notes due July 2026
Series NX00257498 EUR 35,000,000 Autocallable Notes due July 2025.
Series NX00257609 EUR 30,000,000 Autocallable Notes due 24 July 2025
Series NX00261840 EUR 30,000,000 Autocallable Notes due October 2025
Series NX00263565 EUR 30,000,000 Autocallable Notes due October 2025.
Series NX00264069 EUR 2,500,000 Autocallable Notes due October 2025
Series NX00264070 EUR 2,500,000 Autocallable Notes due October 2025.
Series NX00264299 USD 3,000,000 Autocallable Notes due November 2025
Series NX00264830 EUR 30,000,000 Autocallable Notes due November 2025
Series NX00264914 EUR 2,400,000 Autocallable Notes due November 2025
Series NX00265015 EUR 30,000,000 Autocallable Notes due November 2025
Series NX00268828 EUR 800,000 Autocallable Notes due December 2025
Series NX00272540 EUR 1,158,000 Quanto Autocallable Barrier Reverse Convertible Notes due February 2026
Series NX00272706 EUR 1,158,000 Autocallable Barrier Reverse Convertible Notes due February 2026
Series NX00272747 EUR 5,500,000 Autocallable Notes due January 2026
Series NX00273369 EUR 1,000,000 Digital Notes due February 2031
Series NX00273995 EUR 3,200,000 Autocallable Notes due February 2026
Series NX00274092 USD 300,000 Autocallable Notes due February 2026
Series NX00274600 USD 2,280,000 Autocallable Barrier Reverse Convertible Notes due February 2026
Series NX00275455 EUR 2,200,000 Autocallable Notes due February 2026.
Series NX00275460 EUR 2,200,000 Autocallable Notes due February 2026
Series NX00276524 EUR 2,200,000 Autocallable Notes due March 2026
Series NX00279648 EUR 30,000,000 Autocallable Notes due April 2026
Series NX00280609 EUR 2,300,000 Autocallable Notes due April 2027
Series NX00281349 EUR 2,400,000 Autocallable Notes due March 2026
Series NX00281442 EUR 2,200,000 Autocallable Notes, due March 2026
Series NX00286427 Series NX00286427 EUR 1,700,000 Worst of Autocallable Notes due May 2026
Series NX00286933 EUR 2,363,000 Autocallable Notes due May 2026
Series NX00287488 EUR 30,000,000 Autocallable Notes due May 2026
Series NX00287671 EUR 179,000 Autocallable Notes due May 2026
Series NX00288913 EUR 30,000,000 Autocallable Notes, due May 2026
Series NX00290190 EUR 30,000,000 Autocallable Notes due May 2026.
Series NX00290703 EUR 30,000,000 Autocallable Notes due May 2026.
Series NX00290787 EUR 2,397,000 Autocallable Notes due May 2026
Series NX00295109 EUR 33,000,000 Autocallable Notes due June 2026
Series NX00296204 EUR 3,040,000 Autocallable Notes due July 2026
Series NX00298778 AUD 20,000,000 Zero Coupon Callable Notes due July 2036
Series NX00298802 EUR 1,000,000 Autocallable Notes due July 2026
Series NX00299025 GBP 6,200,000 Autocallable Notes due July 2027
Series NX00301126 AUD 14,000,000 Fixed Coupon Callable Notes due August 2028
Series NX00301381 AUD 50,000,000 Zero Coupon Callable Notes due August 2051
Series NX00301384 USD 100,000,000 Zero Coupon Callable Notes due August 2051
Series NX00302369 USD 20,000,000 Floored Floating Rate Notes linked to SOFR due August 2028
Series NX00302403 USD 10,000,000 Fixed Coupon Callable Notes due August 2036
Series NX00302413 CNY 100,000,000 Fixed Coupon Callable Notes due August 2028
Series NX00302619 EUR 5,000,000 Zero Coupon Callable Notes due September 2051
Series NX00302796 USD 20,000,000 Fixed Coupon Callable Notes due August 2028
Series NX00303947 EUR 800,000 Autocallable Notes due September 2026
Series NX00303955 EUR 800,000 Autocallable Notes due September 2026
Series NX00304372 GBP 750,000 Super Tracker Notes linked to FTSE 100 Index due May 2027
Series NX00305017 EUR 1,000,000 Autocallable Notes due September 2026
Series NX00305369 EUR 1,000,000 Autocallable Notes due September 2026.
Series NX00306099 EUR 500,000 Autocallable Notes due September 2026.
Series NX00306121 EUR 500,000 Autocallable Notes due September 2026
Series NX00306241 EUR 500,000 Autocallable Notes due October 2026
Series NX00306935 EUR 20,000,000 Supertracker Notes due November 2025
Series NX00307002 EUR 500,000 Autocallable Notes due September 2028
Series NX00307214 USD 25,000,000 Interest Rate Linked Notes due October 2031
Series NX00307768 EUR 10,000,000 Autocallable Split Note linked to he S&P Europe ESG Select EW 50 Point Decrement Index (Series 4) due October 2031
Series NX00308329 AUD 13,000,000 Zero Coupon Callable Notes due October 2036.
Series NX00308484 NZD 15,000,000 Fixed Coupon Callable Notes due October 2031
Series NX00308763 USD 10,000,000 Fixed Coupon Callable Notes due October 2031
Series NX00309559 AUD 13,000,000 Zero Coupon Callable Notes due October 2036
Series NX00309714 EUR 5,000,000 Fixed Rate Credit Linked Notes due December 2026
Series NX00309803 Issue of EUR 3,000,000 Securities due December 2026
Series NX00310022 EUR 5,000,000 Autocallable Notes due November 2026
Series NX00310045 Issue of USD 2,500,000 Digital Notes due December 2028
Series NX00310204 USD 50,000,000 Fixed Coupon Callable Notes due October 2036
Series NX00310206 USD 1,000,000 Fixed Rate Callable Notes due October 2025
Series NX00311391 AUD 13,000,000 Zero Coupon Callable Notes due November 2036
Series NX00311479 EUR 1,000,000 Autocallable Notes due November 2026
Series NX00311619 EUR 1,000,000 Autocallable Notes due November 2026.
Series NX00311684 USD 25,000,000 Interest Rate Linked Notes due November 2031
Series NX00311687 USD 25,000,000 Interest Rate Linked Notes due November 2031.
Series NX00312265 USD 25,000,000 Interest Rate Linked Notes due November 2031.
Series NX00312266 USD 25,000,000 Interest Rate Linked Notes, due November 2031
Series NX00312267 Issue of AUD 13,000,000 Zero Coupon Callable Notes due November 2036
Series NX00312477 USD 2,900,000 Floating Rate Credit Linked Notes due December 2026
Series NX00312956 USD 10,000,000 Floored Floating Rate Notes linked to Compounded SOFR due November 2028
Series NX00313010 USD 25,000,000 Interest Rate Linked Notes due December 2031
Series NX00313435 EUR 1,605,000 Memory Coupon Credit Linked Notes due December 2026 linked to a Basket of Shares
Series NX00313995 AUD 32,000,000 Fixed Coupon Callable Notes due November 2031
Series NX00314288 SEK 20,000,000 Fund-Linked Notes due December 2026
Series NX00315065 EUR 500,000 Autocallable Notes due December 2026
Series NX00316109 USD 1,000,000 Fixed Rate Credit Linked Notes due December 2026
Series NX00316181 USD 1,250,000 Fixed Rate Credit Linked Notes due December 2026
Series NX00316343 AUD 13,000,000 Zero Coupon Callable Notes due December 2036
Series NX00317235 NZD 28,000,000 Fixed Coupon Callable Notes due January 2032
Series NX00317246 AUD 13,000,000 Zero Coupon Callable Notes due January 2037
Series NX00317256 USD 2,000,000 Autocallable Equity Index linked Notes due January 2032
Series NX00318175 AUD 50,000,000 Zero Coupon Callable Notes due January 2042
Series NX00318477 EUR 4,000,000 Equity Linked Notes due February 2027
Series NX00318888 AUD 13,000,000 Zero Coupon Callable Notes due 21 January 2037
Series NX00319677 USD 300,000 Autocallable Notes due January 2027
Series NX00319754 EUR 30,000,000 Autocallable Notes due January 2027
Series NX00320560 USD 2,000,000 Autocallable Notes due February 2027
Series NX00320845 Issue of EUR 12,600,000 Securities due April 2027
Series NX00321033 EUR 1,400,000 Autocallable Notes due February 2027
Series NX00321035 EUR 800,000 Autocallable Notes, due February 2027
Series NX00321299 EUR 800,000 Autocallable Notes due February 2027
Series NX00321304 Issue of EUR 1,906,000 Securities due September 2027
Series NX00321591 USD 1,375,000 Fixed Rate Credit Linked Notes due December 2026.
Series NX00321595 USD 1,375,000 Fixed Rate Credit Linked Notes due December 2026
Series NX00321980 USD 1,150,000 Floating Rate Credit Linked Notes due December 2026
Series NX00322226 AUD 13,000,000 Fixed Coupon Callable Notes due February 2042
Series NX00322272 EUR 30,000,000 Autocallable Notes due February 2028
Series NX00322617 AUD 15,000,000 Fixed Coupon Callable Notes due February 2032
Series NX00322955 EUR 3,500,000 Equity Linked Notes due March 2027
Series NX00323122 Issue of EUR 6,500,000 Supertracker Equity Index Linked Notes due April 2025
Series NX00323144 EUR 650,000 Autocallable Notes due February 2027
Series NX00323221 EUR 500,000 Autocallable Notes due February 2027
Series NX00323405 EUR 350,000 Autocallable Notes due February 2027
Series NX00323806 EUR 375,000 Autocallable Notes due March 2027
Series NX00324162 EUR 800,000 Autocallable Notes due March 2027
Series NX00324186 Issue of USD 3,200,000 Floating Rate Callable Credit Linked Notes due December 2026
Series NX00324434 Issue of GBP 14,088,000 Worst of Autocallable Notes due March 2029
Series NX00324515 Issue of CNY 63,000,000 Fixed Coupon Callable Notes due March 2029
Series NX00324566 Issue of EUR 1,500,000 Autocallable Notes due March 2027
Series NX00325159 Issue of EUR 2,550,000 Autocallable Notes due March 2025
Series NX00325160 EUR 3,000,000 Autocallable Notes due March 2025
Series NX00325626 USD 500,000 Callable Notes due March 2026
Series NX00325895 EUR 2,150,000 Worst-of Quanto Autocallable Reverse Convertible Notes due March 2025
Series NX00325934 Issue of EUR 2,500,000 Autocallable Barrier Reverse Convertible Notes due March 2025
Series NX00326081 Issue of EUR 1,000,000 Fixed Rate Callable Notes due March 2025
Series NX00326100 Issue of 6,000,000 Securities due June 2027
Series NX00326413 USD 15,000,000 Zero Coupon Callable Notes due March 2037
Series NX00326452 Issue of EUR 700,000 Securities due April 2027
Series NX00326864 EUR 2,000,000 Autocallable Notes due March 2027
Series NX00326981 CHF 1,000,000 Fixed Rate Credit Linked Notes due June 2026
Series NX00327188 Issue of EUR 15,000,000 Fixed Coupon Callable Notes due March 2037
Series NX00327192 Issue of USD 70,000,000 Fixed Coupon Callable Notes due April 2032
Series NX00327313 USD 1,500,000 Fixed Rate Credit Linked Notes due December 2025
Series NX00327413 Issue of EUR 4,000,000 Autocallable Notes due April 2025
Series NX00327426 Issue of EUR 3,000,000 Autocallable Notes due April 2025
Series NX00327465 CNY 60,000,000 Fixed Coupon Notes due March 2025
Series NX00327642 Issue of 63,988,000 Securities due May 2025
Series NX00327793 EUR 500,000 Autocallable Notes due April 2025
Series NX00327811 CNY 1,012,000,000 Fixed Coupon Notes due April 2025
Series NX00327935 CNY 365,000,000 Fixed Coupon Notes due April 2025
Series NX00328497 USD 2,150,000 Worst of Quanto Autocallable Reverse Convertible Notes due April 2025
Series NX00328585 Issue of CNY 250,000,000 3Y Fixed Coupon One-time Callable Notes due 19 April 2025
Series NX00328881 USD 20,000,000 Zero Coupon Callable Notes due April 2052
Series NX00329170 Issue of EUR 34,674,000 Securities due June 2027
Series NX00329279 EUR 4,000,000 Digital Notes linked to EURO STOXX 50® Index due April 2025
Series NX00330149 Issue of CNY 210,000,000 Fixed Coupon Notes due April 2025
Series NX00330179 USD 10,000,000 Fixed Coupon Callable Notes due April 2037
Series NX00330444 EUR 1,500,000 Autocallable Notes due May 2027
Series NX00330497 USD 1,590,000 Quanto Autocallable Barrier Reverse Convertible Notes due April 2025
Series NX00330585 EUR 9,000,000 Fixed Rate Callable Notes due May 2025
Series NX00330667 USD 15,000,000 Zero Coupon Callable Notes due April 2037
Series NX00330749 EUR 1,000,000 Fixed Rate Callable Notes due April 2025
Series NX00330958 EUR 4,000,000 Autocallable Notes due May 2025
Series NX00331163 Issue of EUR 1,400,000 Autocallable Notes due May 2025
Series NX00332000 Issue of HKD 350,000,000 Fixed Coupon Notes due July 2025
Series NX00332007 CNY 555,000,000 Fixed Coupon Notes due July 2025
Series NX00332243 CNY 215,000,000 Zero Coupon Callable Notes due July 2027
Series NX00332347 USD 30,000,000 Range Accrual Callable Notes due July 2032
Series NX00332450 CNY 245,000,000 Fixed Coupon Notes due July 2025
Series NX00332566 Issue of EUR 500,000 Autocallable Notes due July 2025
Series NX00333013 EUR 300,000 Autocallable Notes due August 2027
Series NX00333800 EUR 500,000 Equity Index Linked Notes due August 2025
Series NX00333827 HKD 180,000,000 Fixed Coupon Notes due August 2025
Series NX00333919 CNY 487,000,000 Fixed Coupon Notes due August 2025
Series NX00333927 EUR 300,000 Autocallable Notes due August 2027
Series NX00334030 USD 90,000,000 Fixed Coupon Notes due August 2025
Series NX00334073 USD 5,000,000 Fixed Coupon Callable Notes due August 2037
Series NX00334201 USD 1,100,000 Capped Floored Floating Rate Notes due August 2025
Series NX00334351 AUD 14,000,000 Fixed Coupon Callable Notes due August 2029
Series NX00334561 USD 77,000,000 Floating Rate Coupon Notes due August 2025
Series NX00334701 USD 15,000,000 Fixed Coupon Callable Notes due August 2037
Series NX00334875 USD 50,000,000 Fixed Coupon Notes due August 2025
Series NX00335000 EUR 3,580,000 Worst-of Quanto Reverse Convertible Notes due August 2025
Series NX00335596 CNY 70,000,000 Fixed Coupon Notes due August 2027
Series NX00335707 GBP 3,000,000 Equity Index Linked Notes due August 2027
Series NX00335799 EUR 12,000,000 Zero Coupon Callable Notes due August 2037
Series NX00336367 CNY 1,000,000,000 Zero Coupon Notes due September 2027
Series NX00336395 Issue of EUR 27,000,000 Securities due October 2027
Series NX00337311 Issue of CNY 1,000,000,000 Zero Coupon Bonds due September 2027
Series NX00337827 Issue of USD 5,000,000 Twin-Win Capital Protected Notes linked to S&P 500 Index due September 2025
Series NX00338120 EUR 500,000 Autocallable Notes due September 2025
Series NX00338284 USD 30,000,000 Autocallable Notes due September 2028
Series NX00338666 Issue of EUR 28,995,000 Securities due November 2027
Series NX00338672 EUR 13,150,000 Callable Step up Notes due September 2025
Series NX00338921 USD 600,000 Floored Floating Rate Notes due September 2025
Series NX00339071 EUR 25,000,000 Floating Rate Coupon Notes due September 2034
Series NX00339604 EUR 1,700,000European Barrier Autocallable Securities due December 2027
Series NX00339725 EUR 500,000 Autocallable Notes due September 2025
Series NX00339726 EUR 500,000 Autocallable Notes due September 2025
Series NX0033994 USD 4,300,000 Equity Index Linked Notes due September 2025
Series NX00340203 Issue of EUR 2,500,000 Autocallable Notes due October 2027
Series NX00340453 EUR 15,000,000 Callable Fixed Rate Notes due October 2036
Series NX00340456 Issue of USD 13,000,000 Fixed Coupon Callable Notes due September 2027
Series NX00340525 EUR 1,000,000 Callable Step-Up Notes due September 2025
Series NX00340681 Isuue of EUR 1,500,000 Autocallable Notes due September 2025
Series NX00340761 Issue of EUR 20,000,000 Callable Fixed Rate Notes due October 2042
Series NX00340777 EUR 3,000,000 Autocallable Notes due September 2025
Series NX00341214 USD 20,000,000 Fixed Coupon Callable Notes due September 2027
Series NX00341392 issue of EUR 6,605,000 Securities due May 2028
Series NX00341823 EUR 9,000,000 Autocallable Notes due October 2025
Series NX00342157 USD 3,000,000 Equity Index Linked Notes due October 2025
Series NX00342210 EUR 1,000,000 Autocallable Notes due October 2025
Series NX00342571 MXN 200,000,000 Floating Rate Notes due October 2025
Series NX00342575 Issue of USD 15,000,000 Floored Floating Rate Notes due October 2027
Series NX00342624 EUR 2,500,000 Autocallable Notes due October, 2025
Series NX00342936 Issue of CNY 165,000,000 Fixed Coupon Callable Notes due October 2026
Series NX00342937 Issue of EUR 30,000,000 Securities due December 2027
Series NX00343043 USD 15,000,000 Floored Floating Rate Notes due October 2027
Series NX00343177 Issue of MXN 500,000,000 Fixed Rate Notes due October 2027
Series NX00343245 USD 6,000,000 Floating Rate Credit Linked Notes due December 2025
Series NX00343247 EUR 2,500,000 Digital Notes due November 2025
Series NX00343304 Issue of EUR 6,070,000 Securities due June 2028
Series NX00343372 CNY 55,000,000 Fixed Coupon Notes due October 2027
Series NX00343406 Issue of EUR 2,500,000 Autocallable Notes due November 2027
Series NX00343426 Issue of GBP 10,000,000 Equity Index Linked Notes due November 2028
Series NX00343547 CNY 300,000,000 Fixed Coupon Notes due November 2025
Series NX00343770 Issue of EUR 8,283,000 Securities due December 2027
Series NX00344003 USD 100,000,000 Floating Rate Coupon Notes due November 2027
Series NX00344188 Issue of EUR 5,000,000 Barrier Reverse Convertible Securities linked to EURO STOXX 50® Index due December 2027
Series NX00344522 EUR 500,000 Autocallable Notes due November 2025
Series NX00344604 Issue of USD 30,000,000 Fixed Coupon Notes due November 2027
Series NX00345339 Issue of EUR 1,000,000 6-Year EUR Hybrids Capped Floored Floater Notes due December 2028
Series NX00345414 EUR 1,000,000 Equity Linked Notes linked to EURO STOXX 50® Index due December 2027
Series NX00345453 USD 1,000,000 Equity Linked Notes linked to S&P 500 Index due December 2027
Series NX00345561 USD 20,000,000 Fixed Rate Notes due November 2025
Series NX00345670 Issue of EUR 1,000,000 Autocallable Notes due December 2025
Series NX00345672 Issue of EUR 2,958,000 Securities due July 2028 under the Global Structured Securities Programme
Series NX00345685 EUR 18,500,000 European Barrier Autocallable Securities due February 2028
Series NX00345740 EUR 2,130,000 Equity Linked Notes linked to EURO STOXX 50® Index due December 2027
Series NX00345991 Autocallable Notes due December 2027
Series NX00346057 EUR 1,000,000 Autocallable Notes due December 2025
Series NX00346341 EUR 300,000 Autocallable Notes due December 2027
Series NX00346695 Issue of EUR 23,000,000 Securities due January 2028 under the Global Structured Securities
Series NX00346938 Issue of USD 2,000,000 Digital Notes due 27 December 2027
Series NX00347118 EUR 1,500,000 Autocallable Notes due December 2025
Series NX00347120 USD 2,300,000 Autocallable Notes due December 2025
Series NX00347211 EUR 1,000,000 Autocallable Notes due January 2026
Series NX00347605 Issue of EUR 2,000,000 Autocallable Notes due December 2025
Series NX00347606 Issue of USD 9,030,000 Quanto Super Tracker Notes due July 2024
Series NX00347694 Issue of EUR 16,610,000 Securities due March 2028
Series NX00347810 EUR 6,600,000 Autocallable Notes due January 2026
Series NX00347846 EUR 2,000,000 Equity Linked Notes linked to EURO STOXX 50® Index due January 2026
Series NX00347921 EUR 1,500,000 Autocallable Notes due January 2026
Series NX00347927 EUR 1,500,000 Autocallable Notes due January 2026
Series NX00347931 Issue of EUR 3,500,000 Securities due August 2028
Series NX00348024 Issue of AUD 20,000,000 Callable Notes due January 2053
Series NX00348094 EUR 1,000,000 Equity Linked Notes linked to EURO STOXX 50® Index due January 2028
Series NX00348231 MXN 500,000,000 Fixed Rate Notes due January 2028
Series NX00348250 MXN 500,000,000 Fixed Rate Notes due January 2030
Series NX00348460 Issue of AUD 22,000,000 Callable Notes due January 2053
Series NX00348601 EUR 350,000 Autocallable Notes due January 2028
Series NX00348634 USD 300,000 Autocallable Notes due January 2028
Series NX00348665 Issue of EUR 5,000,000 Autocallable Notes due January 2026
Series NX00348919 Issue of USD 10,000,000 Floating Rate Coupon Notes due January 2030
Series NX00348952 Issue of EUR 3,000,000 Securities due May 2025 under the Global Structured Securities Programme
Series NX00349088 USD 15,000,000 Floating Rate Coupon Notes due January 2028
Series NX00349136 EUR 10,000,000 Autocallable Notes due February 2026
Series NX00349137 EUR 5,000,000 Autocallable Notes due February 2026
Series NX00349309 CNY 600,000,000 Callable Fixed Coupon Notes due January 2026
Series NX00349629 Issue of EUR 1,500,000 Worst-of Quanto Autocallable Barrier Reverse Convertible Notes due January 2028
Series NX00349725 USD 1,750,000 4-Year USD Floored Floater Notes due January 2027
Series NX00349979 Issue of EUR 38,000,000 Securities due March 2028
Series NX00350112 EUR 11,000,000 Steepener Notes due February 2038
Series NX00350185 EUR 700,000 Autocallable Notes due February 2027
Series NX00350444 EUR 1,000,000 Digital Notes due February 2026
Series NX00350628 EUR 400,000 Autocallable Notes due February 2028
Series NX00350836 Issue of USD 1,856,000 Securities due April 2028 under the Global Structured Securities Programme
Series NX00350904 Issue of EUR 2,000,000 Securities due March 2025 under the Global Structured Securities Programme
Series NX00350905 EUR 1,350,000 3-Year EUR Collared Floater Notes due February 2026
Series NX00350993 Issue of EUR 3,167,000 Securities due September 2028
Series NX00351182 AUD 12,000,000 Callable Fixed Coupon Notes due February 2053
Series NX00351325 CNY 350,000,000 Fixed Rate Notes due February 2028
Series NX00351384 Issue of AUD 70,000,000 Callable Fixed Coupon Notes due February 2028
Series NX00351448 Issue of PLN 110,000,000 Fixed Rate Notes due 2029
Series NX00351502 Issue of AUD 20,000,000 Callable Fixed Coupon Notes due February 2033
Series NX00351559 GBP 17,000,000 Equity Index Linked Notes linked to a Basket of Indices due February 2029
Series NX00351684 AUD 30,000,000 Callable Fixed Coupon Notes due February 2053
Series NX00351705 Issue of EUR 5,250,000 Floating Rate Credit Linked Notes due December 2027
Series NX00351891 Issue of AUD 24,000,000 Zero Coupon Callable Notes due February 2033
Series NX00351892 AUD 10,000,000 Zero Coupon Callable Notes due February 2033
Series NX00352228 AUD 12,000,000 Callable Notes due February 2053
Series NX00352230 Issue of EUR 1,945,000 European Barrier Autocallable Securities due April 2028 under the Global Structured Securities Programme
Series NX00352243 Issue of AUD 14,000,000 Fixed Coupon Callable Notes due February 2033
Series NX00352249 Issue of EUR 500,000 Autocallable Notes due February 2028
Series NX00352255 Issue of EUR 300,000 Autocallable Notes due February 2028
Series NX00352256 EUR 300,000 Autocallable Notes due February 2028
Series NX00352257 Issue of EUR 300,000 Autocallable Notes due February 2028
Series NX00352400 Issue of AUD 14,000,000 Fixed Coupon Callable Notes due February 2033
Series NX00352723 EUR 2,000,000 Equity Index Linked Notes due February 2027
Series NX00352818 Callable Fixed Coupon Notes due February 2028
Series NX00352819 USD 25,000,000 Callable Fixed Coupon Notes due February 2028
Series NX00352914 EUR 50,000,000 Securities due March 2025
Series NX00353015 Issue of USD 20,000,000 Fixed Coupon Callable Notes due February 2028
Series NX00353192 AUD 30,000,000 Fixed Coupon Callable Notes due February 2038
Series NX00353225 Issue of USD 10,000,000 Fixed Coupon Callable Notes due February 2028
Series NX00353300 CHF 1,350,000 Quanto Autocallable Barrier Reverse Convertible Notes due February 2028
Series NX00353485 Issue of GBP 4,000,000 Worst of Autocallable Notes due May 2029
Series NX00353692 Issue of EUR 6,000,000 Autocallable Notes due March 2026
Series NX00353833 Issue of EUR 3,000,000 Callable Fixed Rate Notes due March 2039
Series NX00353918 Issue of USD 10,000,000 Floating Rate Coupon Notes due February 2028
Series NX00354351 Issue of EUR 1,000,000 Collared Floating Notes due March 2028
Series NX00354494 Issue of EUR 500,000 Autocallable Notes due March 2028
Series NX00354578 Issue of GBP 4,750,000 Autocallable Notes due March 2029
Series NX00354677 Issue of AUD 14,000,000 Fixed Coupon Callable Notes due March 2033
Series NX00354701 EUR 2,148,000 Securities due October 2028
Series NX00355002 EUR 1,732,000 European Barrier Autocallable Notes linked to STOXX Europe 600 Basic Resources Price EUR Index due March 2028
Series NX00355011 Issue of EUR 1,000,000 Autocallable Notes linked to EURO STOXX Banks® Index due March 2026
Series NX00355208 Issue of EUR 500,000 Autocallable Notes due March 2028
Series NX00355411 Issue of CHF 3,000,000 Equity Linked Note linked to Swiss Market Index (SMI®) due March 2029
Series NX00355944 Issue of EUR 2,500,000 Equity Linked Notes linked to EURO STOXX 50 Index due March 2025
Series NX00356075 Issue of EUR 1,803,000 Securities due April 2029 under the Global Structured Securities Programme (the “Securities”)
Series NX00356155 EUR 1,400,000 3-Year EUR Floored Floater Notes due March 2026
Series NX00356262 Issue of GBP 14,820,007 Worst of Autocallable Notes due March 2028
Series NX00356263 EUR 4,000,000 Autocallable Notes due April 2026
Series NX00356340 Issue of CNY 20,000,000 Fixed Rate Notes due March 2028
Series NX00356461 Issue of USD 3,000,000 Quanto Equity Linked Notes linked to EURO STOXX 50® Index due March 2025
Series NX00356831 Issue of EUR 2,500,000 Equity Linked Notes linked to EURO STOXX 50® Index due March 2026
Series NX00357129 EUR 1,600,000 Worst of Autocallable Notes due April 2026
Series NX00357314 Issue of EUR 23,000,000 European Barrier Autocallable Securities due May 2028
Series NX00357638 Issue of EUR 2,528,000 Securities due November 2028
Series NX00358972 Issue of EUR 2,608,000 Securities due May 2029
Series NX00359101 GBP 1,000,000 Autocallable Notes due April 2028
Series NX00359109 EUR 400,000 Autocallable Barrier Reverse Convertible Notes due April 2026
Series NX00359113 Issue of EUR 1,100,000 Worst of Quanto Autocallable Reverse Convertible Notes due April 2026
Series NX00359410 EUR 6,000,000 Autocallable Notes due April 2026
Series NX00359690 Issue of EUR 2,565,000 Securities due May 2029
Series NX00359898 EUR 3,215,000 European Barrier Autocallable Equity linked Notes due May 2028
Series NX00359901 Issue of EUR 9,397,000 Securities due June 2028 under the Global Structured Securities Programme
Series NX00360015 Issue of EUR 1,350,000 Worst of Quanto Autocallable Reverse Convertible Notes due April 2025
Series NX00360020 Issue of USD 2,000,000 Super Tracker Notes linked to SPDR GOLD SHARES due June 2029
Series NX00360022 Issue of GBP 2,000,000 Quanto Super Tracker Notes linked to SPDR GOLD SHARES due June 2029
Series NX00360677 EUR 2,000,000 Reverse Convertible Notes due April 2025
Series NX00360679 EUR 4,000,000 Digital Notes due April 2025
Series NX00360682 Issue of USD 4,000,000 Digital Notes due April 2025
Series NX00360692 EUR 2,000,000 Equity Linked Notes linked to STOXX Europe 600Price Index EUR due April 2026
Series NX00361099 EUR 1,700,000 Worst-of Barrier Reverse Convertible Notes due April 2025
Series NX00361100 EUR 2,300,000 Barrier Reverse Convertible Notes due April 2025
Series NX00361174 EUR 1,800,000 Autocallable Notes due April 2026
Series NX00361175 Issue of EUR 1,800,000 Autocallable Notes due April 2026
Series NX00361187 Issue of EUR 4,000,000 Autocallable Notes due May 2026
Series NX00361225 Issue of SEK 54,160,000 Index Linked Notes due May 2028
Series NX00361227 EUR 2,565,000 Autocallable Notes due April 2026
Series NX00361298 Issue of EUR 2,072,000 Securities due May 2029
Series NX00361446 Issue of GBP 6,000,000 Digital Notes due May 2028
Series NX00361565 Issue of EUR 2288000 Securities due June 2029
Series NX00361652 Issue of EUR 1,582,000 Securities due December 2028
Series NX00361675 Issue of EUR 1,550,000 Autocallable Notes due May 2028
Series NX00361889 Issue of EUR 2,700,000 Autocallable Notes due May 2028
Series NX00362006 Issue of EUR 1,500,000 Worst of Autocallable Notes due May 2026
Series NX00362011 Issue of USD 100,000,000 Callable Floating Rate Notes due May 2029
Series NX00362128 Issue of EUR 50,000,000 Securities due June 2028
Series NX00362140 Issue of GBP 2,000,000 Worst of Autocallable Notes due May 2029
Series NX00362231 Issue of EUR 10,000,000 Equity Index Linked Notes due December 2025
Series NX00362450 USD 5,000,000 Quanto Knock-Out Notes linked to STOXX Europe 600 Price Index due May 2026
Series NX00362540 Issue of GBP 2,000,000 Digital Notes due May 2025
Series NX00362642 Issue of USD 5,000,000 Equity Index Linked Notes due June 2028
Series NX00363055 Issue of USD 6,000,000 Super Tracker Notes linked to MSCI EAFE due May 2025
Series NX00363065 Issue of EUR 100,000 Worst of Autocallable Notes due May 2026
Series NX00363067 Issue of GBP 2,605,000 Worst of Autocallable Notes due May 2029
Series NX00363149 Issue of SEK 20,000,000 Index Linked Notes due May 2028
Series NX00363327 Issue of EUR 1,991,000 Securities due June 2029
Series NX00363439 EUR 5,000,000 Autocallable Notes due May 2026
Series NX00363452 EUR 4,000,000 Autocallable Notes due May 2026
Series NX00363486 MXN 500,000,000 Fixed Rate Notes due May 2028
Series NX00363760 Issue of EUR 2,218,000 Securities due June 2029
Series NX00364230 Issue of EUR 850,000 Worst of Autocallable Notes due May 2026
Series NX00364477 EUR 500,000 Autocallable Notes due May 2026
Series NX00364603 USD 1,500,000 Autocallable Notes due June 2026
Series NX00364634 EUR 2,000,000 Autocallable Notes due June 2026
Series NX00364943 Issue of EUR 2,000,000 Autocallable Notes due May 2028
Series NX00365155 Issue of EUR 1,782,000 Securities due January 2029
Series NX00365158 Issue of EUR 1,409,000 Securities due January 2029
Series NX00365163 Issue of EUR 275,000 Worst of Autocallable Notes due June 2026
Series NX00365347 Up to EUR 3,193,000 Securities due July 2025
Series NX00365470 Issue of EUR 2,000,000 Autocallable Notes due June 2026
Series NX00365570 Issue of EUR 5,000,000 Digital Notes due June 2025
Series NX00365590 EUR 150,000,000 Securities due June 2038
Series NX00365658 Issue of EUR 10,000,000 Autocallable Notes due June 2026
Series NX00366166 EUR 2,000,000 Worst of Autocallable Notes due June 2026
Series NX00366416 USD 30,000,000 Floating Rate Coupon Notes due June 2028
Series NX00366424 Issue of AUD 14,000,000 Fixed Coupon Callable Notes due June 2033
Series NX00366679 Issue of EUR 1,000,000 Worst of Autocallable Notes due June 2025
Series NX00366737 Issue of USD 5,000,000 European Barrier Autocallable Notes linked to S&P 500 Index due June 2027
Series NX00367079 GBP 13,305,000 Worst of Reverse Convertible Notes due June 2027
Series NX00367151 USD 100,000,000 5Y Floating Rate Notes due 28 June 2028
Series NX00367296 Issue of CNY 200,000,000 Fixed Rate Notes due June 2028
Series NX00367768 Issue of EUR 3,000,000 Worst of Quanto Reverse Convertible Notes due June 2026
Series NX00367769 Issue of EUR 3,065,000 Worst-of Reverse Convertible Notes due June 2026
Series NX00367870 HKD 730,000,000 Fixed Rate Notes due June 2028
Series NX00367897 Issue of AUD 15,000,000 Floating Rate Coupon Notes due July 2033
Series NX00368099 EUR 6,500,000 Autocallable Notes due July 2026
Series NX00368235 Issue of EUR 6,000,000 Autocallable Notes due July 2026
Series NX00368475 Issue of GBP 5,000,000 Autocallable Notes due June 2028
Series NX00368526 EUR 1,500,000 Autocallable Notes due July 2026
Series NX00369315 Issue of USD 10,000,000 Floating Rate Notes due July 2028
Series NX00369343 Issue of EUR 300,000 Autocallable Notes due July 2028
Series NX00369792 AUD 20,000,000 Callable Notes due July 2053
Series NX00369806 HKD 603,000,000 Fixed Rate Notes due July 2025
Series NX00369940 HKD 776,000,000 Fixed Rate Notes due July 2026
Series NX00370087 USD 10,000,000 Floating Rate Notes due July 2028
Series NX00370195 AUD 20,000,000 Callable Notes due July 2053
Series NX00370502 Issue of EUR 22,000,000 Securities due November 2025
Series NX00370592 Issue of EUR 300,000 Autocallable Notes due July 2028
Series NX00370661 Issue of EUR 4,000,000 Autocallable Notes due July 2026
Series NX00370675 Issue of MXV 64,280,000 Fixed Rate Notes due July 2028
Series NX00370748 HKD 383,000,000 Callable Notes due July 2025
Series NX00370752 Issue of CNY 380,000,000 Fixed Coupon Callable Notes due July 2028
Series NX00370757 Issue of EUR 1,625,000 Autocallable Notes due July 2028
Series NX00370762 Issue of GBP 6,000,000 Autocallable Notes due July 2027
Series NX00370818 Issue of USD 3,000,000 Worst of Autocallable Notes due August 2027
Series NX00371029 CNY 200,000,000 Fixed Coupon Callable Notes due August 2028
Series NX00371088 Issue of USD 2,000,000 Autocallable Notes due July 2026
Series NX00371465 CNY 500,000,000 Fixed Coupon Callable Notes due August 2028
Series NX00372179 Issue of EUR 10,000,000 Super Tracker Notes linked to STOXX Europe 600Price Index EUR due August 2026
Series NX00372246 Issue of CNY 200,000,000 Fixed Coupon Callable Notes due August 2028
Series NX00372285 Issue of EUR 12,110,000 Securities due October 2028
Series NX00372548 Issue of CNY 200,000,000 Fixed Coupon Callable Notes due August 2028
Series NX00372630 Issue of USD 840,000 Equity Linked Notes linked to SPDR GOLD SHARES due August 2025
Series NX00374209 Issue of EUR 500,000 Autocallable Notes due September 2028
Series NX00374342 & Series NX00374342 CNY 250,000,000 Fixed Coupon Callable Notes due September 2028
Series NX00374431 USD 20,000,000 5-Year USD Floating Rate Notes due August 2028
Series NX00374441 CNY 200,000,000 Fixed Coupon Callable Notes due September 2028
Series NX00375457 Issue of USD 25,000,000 5-Year USD Floating Rate Notes due September 2028
Series NX00375544 Issue of EUR 4,000,000 Dropback Notes linked to EURO STOXX 50 Index due September 2026
Series NX00375603 EUR 300,000 Autocallable Notes due September 2028
Series NX00375604 Issue of EUR 300,000 Autocallable Notes due September 2028
Series NX00375727 Issue of EUR 500,000 Autocallable Notes due March 2025
Series NX00375938 USD 3,000,000 Worst of Autocallable Notes due March 2025
Series NX00376130 EUR 1,000,000 Digital Notes due March 2025
Series NX00376245 Issue of EUR 3,000,000 Autocallable Notes due September 2026
Series NX00376252 Issue of CHF 4,000,000 Worst of Autocallable Notes due September 2025
Series NX00376453 Issue of USD 14,000,000 Fixed Coupon Callable Notes due September 2033
Series NX00376544 Issue of EUR 3,534,000 Securities due May 2029
Series NX00376715 Issue of EUR 500,000 Autocallable Notes due October 2028
Series NX00376743 Issue of EUR 500,000 Autocallable Notes due October 2028
Series NX00376986 Issue of EUR 2,000,000 Digital Notes due October 2026
Series NX00377149 Issue of EUR 22,000,000 Securities due November 2028 under the Global Structured Securities Programme
Series NX00377267 Issue of EUR 1,000,000 Autocallable Notes due October 2026
Series NX00377268 Issue of EUR 1,000,000 Autocallable Notes due April 2025
Series NX00377357 EUR 15,000,000 Autocallable Notes due October 2026
Series NX00377421 Issue of EUR 5,000,000 Dropback Notes linked to EURO STOXX 50 Index due October 2026
Series NX00377644 EUR 2,000,000 Autocallable Notes due October 2026
Series NX00377645 Issue of GBP 3,000,000 Autocallable Notes due November 2028
Series NX00377659 Issue of EUR 300,000 Autocallable Notes due October 2029
Series NX00377774 EUR 2,000,000 Autocallable Notes due October 2026
Series NX00377832 Issue of EUR 5,000,000 Equity Linked Notes linked to STOXX Europe 600Price Index EUR due October 2025
Series NX00378157 Issue of EUR 1,565,000 Securities due November 2029
Series NX00378158 Issue of EUR 3,000,000 Securities due January 2029
Series NX00378206 Issue of EUR 3,000,000 Autocallable Notes due October 2026
Series NX00378680 Issue of EUR 300,000 Autocallable Notes due October 2028
Series NX00378732 Issue of EUR 2,424,000 Securities due June 2029
Series NX00379066 Issue of USD 14,000,000 Fixed Coupon Callable Notes due October 2033
Series NX00379173 Issue of EUR 2,271,000 Securities due December 2029
Series NX00379216 Issue of EUR 300,000 Autocallable Notes due November 2028
Series NX00379309 GBP 14,000,000 Worst of Autocallable Notes due October 2029
Series NX00379381 Issue of EUR 2,763,000 Securities due June 2029 under the Global Structured Securities Programme (the “Securities”)
Series NX00379382 Issue of EUR 808,000 Securities due June 2029
Series NX00379384 Issue of EUR 1,000,000 Securities due November 2028
Series NX00379432 Issue of EUR 8,000,000 Securities due December 2025
Series NX00379501 EUR 50,000,000 Fixed Rate Callable Notes due November 2038
Series NX00379767 EUR 2,900,000 Collared Floater Notes due November 2025
Series NX00379830 Issue of GBP 3,658,000 Autocallable Notes due November 2028
Series NX00380272 HKD 510,000,000 Fixed Coupon Notes due November 2025
Series NX00380282 Issue of EUR 1,200,000 Digital Notes due May 2025
Series NX00380313 Issue of EUR 10,000,000 Autocallable Notes due December 2026
Series NX00380762, Tranche 1 PLN 20,000,000 Fixed Rate Notes due November 2033
Series NX00381008 Issue of 2,830,000 EUR Securities due January 2030
Series NX00381018 Issue of GBP 2,995,000 Digital Notes due May 2025
Series NX00381137 EUR 4,000,000 Autocallable Notes due November 2026
Series NX00381255 EUR 500,000 Autocallable Notes due May 2025
Series NX00381508 USD 1,500,000 Worst of Autocallable Notes due December 2027
Series NX00381681 Issue of EUR 1,993,000 Securities due July 2029
Series NX00382137 EUR 5,000,000 Digital Notes due July 2025
Series NX00382189 Up to EUR 70,000,000 Securities due February 2029
Series NX00382463 ZAR 500,000,000 Floating Rate Credit Linked Notes due December 2030
Series NX00382469 EUR 5,000,000 Autocallable Notes due January 2027
Series NX00382538 USD 110,000,000 Fixed Notes due June 2025
Series NX00382565 Issue of EUR 1,000,000 Digital Notes due January 2029
Series NX00382576 Issue of EUR 300,000 Autocallable Notes due December 2028
Series NX00382620 1,532,000 Securities due March 2029 under the Global Structured Securities Programme
Series NX00382769 Issue of EUR 2,300,000 Worst of Autocallable Notes due December 2028
Series NX00383034 Issue of EUR 500,000 Autocallable Notes due July 2025
Series NX00383248 USD 1,500,000 Digital Notes due December 2025
Series NX00383280 Issue of AUD 14,000,000 Fixed Coupon Callable Notes due December 2033
Series NX00383281 USD 15,000,000 Fixed Coupon Callable Notes due December 2038
Series NX00383292 Issue of EUR 350,000 Autocallable Notes due January 2029
Series NX00383504 EUR 1,000,000 Reverse Convertible Notes due December 2028
Series NX00383510 EUR 1,500,000 Equity Linked Notes linked to EURO STOXX 50® Index due June 2028
Series NX00383743 Issue of EUR 2,021,000 Securities due August 2029
Series NX00383761 EUR 2,000,000 Autocallable Notes due January 2027
Series NX00383762 Issue of EUR 2,000,000 Autocallable Notes due January 2027
Series NX00383763 EUR 500,000 Autocallable Notes due January 2029
Series NX00383764 EUR 500,000 Autocallable Notes due January 2029
Series NX00383975 Issue of EUR 25,872,000 Securities due March 2027
Series NX00384105 Issue of EUR 8,500,000 Autocallable Notes due February 2027
Series NX00384177 Issue of EUR 2,700,000 Autocallable Notes due February 2027
Series NX00384304 Issue of EUR 38,517,000 Securities due February 2029
Series NX00384464 EUR 2,700,000 Autocallable Notes due February 2027
Series NX00384691 Series NX00384691 CNY 440,000,000 Fixed Coupon Callable Notes due January 2029
Series NX00384922 EUR 300,000 Autocallable Notes due January 2029
Series NX00385148 Issue of EUR 2,006,000 Securities due February 2030 under the Global Structured Securities Programme
Series NX00385241 HKD 400,000,000 Fixed Coupon Notes due January 2027
Series NX00385368 USD 300,000 Autocallable Notes due January 2027
Series NX00385435 USD 57,000,000 Fixed Coupon Callable Notes due January 2034
Series NX00385470 EUR 3,000,000 Autocallable Notes due January 2027
Series NX00385531 Series NX00385531 Issue of to EUR 435,000 Securities due February 2029
Series NX00385578 Series NX00385578 MXV 62,280,000 Fixed Rate Notes due January 2029
Series NX00385657 Issue of EUR 3,000,000 Autocallable Notes due February 2027
Series NX00385801 Issue of USD 95,000,000 Floating Rate Callable Notes due January 2030
Series NX00385915 PLN 30,000,000 Fixed Rate Notes due January 2031
Series NX00385921 CZK 200,000,000 Fixed Rate Notes due January 2029
Series NX00386032 Issue of EUR 2,000,000 Digital Notes due August 2025
Series NX00386041 CZK 115,000,000 Fixed Rate Notes due January 2028
Series NX00386288 Issue of GBP 4,000,000 Equity Index Linked Notes due February 2030
Series NX00386293 HKD 664,000,000 Fixed Coupon Notes due January 2027
Series NX00386303 CNY 120,000,000 Fixed Coupon Callable Green Notes due January 2027
Series NX00386367 Issue of EUR 1,360,000 Securities due March 2030
Series NX00386488 EUR 15,000,000 Autocallable Notes due February 2027
Series NX00386520 Series NX00386520 EUR 300,000 Autocallable Notes due February 2029
Series NX00386588 Issue of EUR 30,000,000 Securities due March 2027 under the Global Structured Securities Programme (the “Securities”)
Series NX00386767 USD 100,000,000 5Y Callable Floating Rate Notes due 6 February 2029
Series NX00386784 Issue of EUR 300,000 Autocallable Notes due February 2029
Series NX00387116 CNY 600,000,000 Fixed Coupon Callable Notes due February 2029
Series NX00387280 EUR 3,000,000 Autocallable Notes due February 2027
Series NX00387450 CNY 200,000,000 Zero Coupon Callable Notes due February 2029
Series NX00387461 Issue of EUR 2,297,000 Securities due September 2029 under the Global Structured Securities Programme (the “Securities”)
Series NX00387499 Issue of EUR 6,523,000 Securities due March 2029
Series NX00387704 Issue of HKD 450,000,000 Fixed Coupon Notes due February 2027
Series NX00387935 GBP 2,500,000 Worst of Autocallable Notes due February 2028
Series NX00388205 EUR 1,500,000 Autocallable Notes due February 2027
Series NX00388330 HKD 485,000,000 Fixed Coupon Notes due February 2027
Series NX00388373 Issue of EUR 28,300,000 Securities due March 2027
Series NX00388483 CNY 100,000,000 Fixed Coupon Notes due February 2026
Series NX00388500 EUR 2,000,000 Autocallable Notes due February 2027
Series NX00388729 EUR 750,000 Worst of Autocallable Notes due February 2029
Series NX00389401 EUR 20,000,000 10-Year Callable EUR Capped and Floored Fixed to Steepener Notes due March 2034
Series NX00389484 EUR 500,000 Autocallable Notes due March 2027
Series NX00389696 EUR 3,000,000 Autocallable Notes due February 2027
Series NX00389701 & Series NX00388503 Issue of USD 1,500,000 Collared Floater Notes due August 2025
Series NX00389766 USD 10,000,000 Floored Floater Callable Notes due February 2029
Series NX00389778 2,456,000 Securities due April 2030 under the Global Structured Securities Programme
Series NX00389834 AUD 35,000,000 Zero Coupon Callable Notes due February 2044
Series NX00389967 GBP 3,000,000 Digital Notes due February 2026
Series NX00390119 Issue of GBP 4,900,000 Worst of Digital Notes due February 2030 (Series NX00390119)
Series NX00390244 EUR 2,500,000 Digital Notes due March 2026
Series NX00390327 HKD 390,000,000 Fixed Coupon Notes due February 2027
Series NX00390572 USD 10,000,000 Fixed Coupon Callable Notes due February 2029
Series NX00390866 EUR 2,000,000 Autocallable Notes due March 2027
Series NX00391038 GBP 4,000,000 Digital Notes due March 2026
Series NX00391158 Issue of EUR 1,340,000 Securities due October 2029 under the Global Structured Securities Programme (the “Securities”)
Series NX00391498 Issue of EUR 6,300,000 Securities due May 2029
Series NX00391561 EUR 140,000,000 European Barrier Securities due March 2030
Series NX00391841 Issue of EUR 5,000,000 Autocallable Notes due April 2027
Series NX00391906 HKD 200,000,000 Fixed Coupon Notes due March 2026
Series NX00392112 GBP 2,000,000 7-Year GBP Fixed Rate Callable Notes due March 2031
Series NX00392307 HKD 300,000,000 Fixed Coupon Notes due March 2027
Series NX00392751 EUR 6,000,000 Autocallable Notes due April 2027
Series NX00392773 Issue of EUR 6,000,000 Autocallable Notes due September 2027
Series NX00392832 SGD 10,000,000 Fixed Coupon Notes due March 2029
Series NX00392947 EUR 1,000,000 Super Tracker Notes linked to EURO STOXX 50® Index due October 2025
Series NX00393165 Issue of EUR 2,000,000 2-Year EUR Collared Floater Notes due April 2026
Series NX00393322 EUR 37,000,000 Securities due April 2027
Series NX00393434 Issue of HKD 380,000,000 Fixed Coupon Notes due March 2027
Series NX00393545 USD 2,000,000 Digital Notes due September 2025
Series NX00393639 Issue of USD 20,000,000 Floored Floater Callable Notes due March 2031
Series NX00393725 Issue of EUR 3,500,000 5-Year EUR Collared Floater Notes due April 2029
Series NX00393998 Issue of EUR 2,500,000 European Barrier Autocallable Securities due May 2034
Series NX00394326 Issue of EUR 500,000 Autocallable Notes due April 2025
Series NX00394380 Issue of EUR 3,000,000 Worst of Autocallable Notes due April 2030
Series NX00394446 HKD 300,000,000 Fixed Coupon Notes due April 2027
Series NX00394463 USD 10,000,000 Floored Floater Callable Notes due March 2031
Series NX00394491 USD 1,500,000 Super Tracker Notes linked to CSI 300 SHSE-SZSE Index due April 2025
Series NX00394740 Issue of EUR 25,000,000 Securities due May 2027 under the Global Structured Securities Programme
Series NX00394842 USD 15,000,000 Floored Floater Callable Notes due April 2030
Series NX00394886 EUR 20,000,000 Digital Notes due October 2025
Series NX00395017 USD 5,000,000 Floored Floater Callable Notes due April 2029
Series NX00395039 CNY 50,000,000 Fixed Coupon Notes due April 2026
Series NX00395040 CNY 50,000,000 Fixed Coupon Notes due April 2027
Series NX00395047 USD 30,000,000 Floating Rate Credit Linked Notes due June 2031
Series NX00395234 Issue of CNY 530,000,000 Zero Coupon Callable Notes due April 2034
Series NX00395247 HKD 390,000,000 Fixed Coupon Notes due April 2027
Series NX00395273 Issue of EUR 500,000 Autocallable Notes due October 2025
Series NX00395470 Issue of EUR 10,000,000 Securities due January 2028
Series NX00395741 EUR 1,000,000 Equity Index Linked Notes due April 2027
Series NX00395811 USD 70,000,000 Fixed Coupon Callable Notes due April 2034
Series NX00395863 Issue of EUR 2,200,000 Worst of Autocallable Notes due April 2027
Series NX00395907 USD 7,000,000 Fixed Rate Credit Linked Notes due June 2026
Series NX00396093 EUR 3,000,000 Autocallable Notes due April 2027
Series NX00396165 Issue of EUR 1,655,000 Securities due June 2029
Series NX00396212 Issue of EUR 41,651,000 Securities due December 2027
Series NX00397091 CNY 200,000,000 Fixed Coupon Notes due April 2027
Series NX00397094 USD 8,000,000 Floating Rate Credit Linked Notes due June 2029
Series NX00397534 HKD 580,000,000 Fixed Coupon Notes due May 2027
Series NX00397545 Issue of EUR 2,173,000 Securities due December 2029
Series NX00397664 GBP 2,000,000 Worst of Autocallable Notes due June 2030
Series NX00397797 USD 5,000,000 Floating Rate Credit Linked Notes due June 2029
Series NX00397979 GBP 1,500,000 Reverse Convertible Notes due June 2029
Series NX00398016 Issue of EUR 1,946,000 Securities due June 2030 under the Global Structured Securities Programme (the “Securities”)
Series NX00398045 Issue of EUR 20,400,000 Securities due June 2029
Series NX00398109 Issue of GBP 4,000,000 Digital Notes due May 2026 (Series NX00398109)
Series NX00398214 HKD 547,000,000 Fixed Coupon Notes due May 2027
Series NX00398358 EUR 600,000 Autocallable Notes due May 2027
Series NX00398423 USD 2,000,000 Worst of Reverse Convertible Notes due May 2025
Series NX00398473 Issue of HKD 300,000,000 Fixed Coupon Notes due May 2027
Series NX00398756 EUR 9,800,000 Autocallable Notes due May 2027
Series NX00398757 Issue of GBP 3,070,000 Equity Linked Notes linked to Swiss Market Index (SMI ) due May 2026
Series NX00398993 EUR 7,500,000 Autocallable Notes due June 2027
Series NX00399489 HKD 500,000,000 Fixed Coupon Notes due May 2027
Series NX00399769 Issue of GBP 4,238,000 Worst of Autocallable Notes due May 2029
Series NX00400100 USD 50,000,000 5-Year USD Collared Floater Notes due May 2029
Series NX00400210 EUR 10,000,000 10-Year Callable EUR Capped and Floored Fixed to Steepener Notes due May 2034
Series NX00400216 EUR 15,000,000 10-Year Callable Capped and Floored Fixed to Steepener Notes due May 2034
Series NX00400576 CNY 150,000,000 Fixed Coupon Callable Notes due June 2027
Series NX00400637 EUR 50,000,000 Fixed Rate Callable Notes due June 2054
Series NX00400639 USD 2,280,000 Equity Linked Notes due June 2030
Series NX00400640 USD 2,245,000 Equity Linked Notes due June 2030
Series NX00400699 EUR 7,800,000 Autocallable Notes due June 2027
Series NX00400848 Issue of EUR 1,598,000 Securities due July 2029
Series NX00401024 CNY 100,000,000 Fixed Coupon Notes due June 2027
Series NX00401206 EUR 1,100,000 Autocallable Notes due June 2027
Series NX00401289 GBP 25,000,000 Worst of Digital Notes due June 2027
Series NX00401771 Issue of EUR 1,291,000 Securities due January 2030
Series NX00402127 USD 3,000,000 Equity Linked Notes linked to Swiss Market Index (SMI ) due June 2026
Series NX00402237 CNY 500,000,000 Zero Coupon Callable Notes due June 2034
Series NX00402558 EUR 2,000,000 Worst of Autocallable Notes due June 2027
Series NX00402578 EUR 8,000,000 Digital Notes due January 2026
Series NX00402715 Issue of EUR 20,000,000 Securities due August 2029 under the Global Structured Securities Programme
Series NX00402722 Issue of EUR 20,000,000 Securities due August 2029 under the Global Structured Securities Programme (the “Securities”)
Series NX00402846 EUR 3,000,000 Autocallable Notes due June 2027
Series NX00402971 EUR 1,200,000 Digital Notes due December 2025
Series NX00402983 EUR 8,000,000 Digital Notes due December 2025
Series NX00403481 EUR 5,000,000 Floating Rate Credit Linked Notes due June 2029
Series NX00403619 CNY 80,000,000 Fixed Coupon Callable Notes due June 2029
Series NX00403885 CNY 109,350,000 Fixed Coupon Callable Notes due June 2034
Series NX00404466 USD 14,000,000 5-Year USD Collared Floater Notes due June 2029
Series NX00404987 EUR 2,500,000 Autocallable Notes due July 2029
Series NX00406649 EUR 12,000,000 Digital Notes due January 2026
Series NX00406918 CNY 500,000,000 Fixed Coupon Notes due July 2027
Series NX00406929 Issue of EUR 6,500,000Securities due September 2028 under the Global Structured Securities Programme
Series NX00407953 EUR 18,000,000 Digital Notes due February 2026
Series NX004090794 Issue of EUR 20,000,000 Securities due October 2029 under the Global Structured Securities Programme
Series NX00409162 USD 10,000,000 Floored Floater Callable Notes due July 2029
Series NX00409403 EUR 8,000,000 Autocallable Notes due July 2027
Series NX00409665 USD 2,200,000 Autocallable Notes due July 2029
Series NX00410009 HKD 200,000,000 Fixed Coupon Notes due July 2026
Series NX00410140 EUR 6,000,000 Worst of Autocallable Notes due July 2030
Series NX00410172 EUR 1,700,000 Floored Floater Notes due July 2026
Series NX00410718 EUR 20,000,000 Digital Notes due April 2026
Series NX00410843 GBP 6,000,000 Worst of Reverse Convertible Notes due August 2027
Series NX00411732 HKD 775,000,000 Fixed Coupon Notes due August 2028
Series NX00411757 EUR 3,000,000 Digital Notes due February 2026
Series NX00411767 Issue of EUR 3,000,000 Digital Notes due February 2026
Series NX00412533 Issue of CNY 100,000,000 Zero Coupon Callable Notes due August 2029
Series NX00412668 Issue of EUR 1,756,000 due September 2030
Series NX00412857 EUR 2,500,000 Equity Index Linked Notes due August 2034
Series NX00412937 HKD 200,000,000 Fixed Coupon Notes due August 2027
Series NX00413084 EUR 16,000,000 Digital Notes due February 2026
Series NX00413254 Issue of EUR 7,000,000 Floating Rate Credit Linked Notes due June 2029
Series NX00414059 USD 10,000,000 Fixed Rate Callable Notes due August 2034
Series NX00414252 EUR 19,500,000 Securities due April 2028
Series NX00415227 Issue of EUR 1,705,000 Securities due October 2030
Series NX00416217 Issue of EUR 375,000 Securities due April 2030 under the Global Structured Securities Programme (the “Securities”)
Series NX00416389 USD 10,000,000 Floored Floater Callable Notes due September 2029
Series NX00416580 USD 10,000,000 Floating Rate Coupon Notes due September 2029
Series NX00416676 EUR 30,000,000 Autocallable Notes due September 2028
Series NX00416917 CNY 500,000,000 Fixed Coupon Notes due September 2029
Series NX00416955 USD 100,000,000 Zero Coupon Callable Notes due September 2029
Series NX00416963 CNY 700,000,000 Fixed Coupon Callable Notes due September 2029
Series NX00416964 CNY 700,000,000 Fixed Coupon Callable Notes due September 2029
Series NX00417167 CNY 50,000,000 Fixed Coupon Notes due September 2029
Series NX00417362 USD 12,500,000 Zero Coupon Callable Notes due September 2029
Series NX00417464 USD 2,500,000 Digital Notes due March 2026
Series NX00418024 EUR 30,000,000 European Barrier Autocallable Securities due September 2030
Series NX00418114 EUR 30,000,000 Worst-of European Barrier Quanto Autocallable Securities due September 2029
Series NX00418605 CNY 200,000,000 Fixed Coupon Notes due September 2029
Series NX00419613 USD 30,000,000 Fixed Coupon Callable Notes due October 2030
Series NX00420086 USD 5,300,000 Worst of Autocallable Notes due October 2029
Series NX00420574 USD 20,000,000 Zero Coupon Callable Notes due October 2029
Series NX00421220 USD 50,000,000 Zero Coupon Callable Notes due October 2039
Series NX00421564 USD 50,000,000 Zero Coupon Callable Notes due October 2029
Series NX00421620 EUR 1,700,000 Collared Floored Floater Notes due October 2026
Series NX00421789 EUR 35,000,000 Worst-of European Barrier Quanto Autocallable Securities due July 2028
Series NX00421793 USD 100,000,000 Zero Coupon Callable Notes due October 2039
Series NX00421938 HKD 100,000,000 Fixed Coupon Notes due October 2027
Series NX00421981 EUR 2,000,000 Digital Notes due April 2026
Series NX00422334 EUR 500,000 Autocallable Notes due October 2027
Series NX00422960 EUR 30,000,000 European Barrier Autocallable Securities due November 2029
Series NX00423442 EUR 2,500,000 Securities due November 2029
Series NX00424032 HKD 400,000,000 Fixed Coupon Notes due October 2029
Series NX00424096 USD 10,000,000 Range Accrual Callable Notes due October 2029
Series NX00424581 HKD 262,500,000 Fixed Coupon Notes due October 2029
Series NX00424671 EUR 3,000,000 Digital Notes due April 2026
Series NX00424813 GBP 2,000,000 Worst of Autocallable Notes due October 2030
Series NX00425724 Issue of EUR 13,775,000 Securities due January 2028
Series NX00425732 EUR 30,000,000 Worst-of European Barrier Autocallable Securities due December 2029
Series NX00426063 AUD 20,000,000 Fixed Rate Callable Notes due October 2034
Series NX00426286 Issue of EUR 30,000,000 European Barrier Autocallable Securities due October 2029
Series NX00426291 Issue of EUR 30,000,000 European Barrier Autocallable Securities due November 2029
Series NX00426882 Issue of EUR 3,000,000 European Barrier Autocallable Securities due November 2031
Series NX00427075 Issue of EUR 30,000,000 European Barrier Autocallable Securities due October 2029
Series NX00427089 EUR 2,450,000 European Barrier Autocallable Securities due November 2034
Series NX00427168 & NX00427168 HKD 70,000,000 Fixed Coupon Notes due October 2027
Series NX00427174 CNY 200,000,000 Zero Coupon Callable Notes due October 2029
Series NX00428505 EUR 30,000,000 Autocallable Securities due February 2035
Series NX00429200 EUR 5,000,000 Digital Notes due May 2026
Series NX00429321 EUR 2,350,000 European Barrier Autocallable Securities due December 2034
Series NX00429332 EUR 1,500,000 Worst of Autocallable Notes due November 2028
Series NX00429570 EUR 30,000,000 Worst-of European Barrier Autocallable Securities due December 2034
Series NX00429682 Issue of EUR 34,085,500 Securities due December 2027
Series NX00429703 Issue of EUR 4,734,000 Securities due January 2030
Series NX00429893 Issue of CNY 45,000,000 Fixed Coupon Notes due September 2027
Series NX00430116 EUR 30,000,000 European Barrier Autocallable Securities due December 2029
Series NX00430318 EUR 10,000,000 Digital Notes due December 2026
Series NX00430627 USD 5,000,000 Worst of Autocallable Notes due November 2028
Series NX00430904 HKD 250,000,000 Fixed Coupon Notes due November 2029
Series NX00431072 USD 3,000,000 European Barrier Quanto Securities due December 2030
Series NX00431508 Issue of EUR 16,746,000 Securities due January 2026
Series NX00431910 Issue of EUR 12,647,000 Securities due December 2029
Series NX00431923 EGP 350,000,000 Non-Deliverable Fixed Coupon Notes due November 2027
Series NX00432337 Issue of EUR 2,500,000 European Barrier Autocallable Securities
Series NX00432341 EUR 30,000,000 Securities due February 2030 under the Global Structured Securities Programme (the “Securities”)
Series NX00432694 EUR 3,000,000 Digital Notes due June 2026
Series NX00432929 USD 10,000,000 Fixed Rate Callable Notes due December 2034
Series NX00433189 EUR 30,000,000 European Barrier Autocallable Securities due January 2035 under the Global Structured Securities Programme (the “Securities”)
Series NX00433257 EUR 30,000,000 European Barrier Autocallable Securities due December 2029 under the Global Structured Securities Programme (the “Securities”)
Series NX00433264 EUR 30,000,000 European Barrier Autocallable Securities due March 2037
Series NX00433357 Issue of GBP 13,000,000 Equity Index Linked Notes due June 2031
Series NX00433363 EUR 30,000,000 Worst-of European Barrier Quanto Autocallable Securities due November 2030
Series NX00433378 EUR 30,000,000 European Barrier Autocallable Securities due December 2029
Series NX00433503 Issue of GBP 7,161,795 Equity Index Linked Notes due December 2030
Series NX00433648 Issue of EUR 30,000,000 European Barrier Autocallable Securities due February 2035
Series NX00433876 EUR 30,000,000 Worst-of European Barrier Autocallable Securities due December 2034
Series NX00433999 Issue of EUR 3,000,000 European Barrier Autocallable Securities due January 2035
Series NX00434404 EUR 30,000,000 European Barrier Autocallable Securities due March 2035
Series NX00434421 Issue of EUR 10,992,000 Securities due January 2030
Series NX00435136 Issue of EUR 30,000,000 Worst-of European Barrier Autocallable Securities due February 2030
Series NX00435515 Issue of EUR 14,276,000 Securities due March 2030
Series NX00435565 EUR 30,000,000 European Barrier Autocallable Securities due February 2035 under the Global Structured Securities Programme (the “Securities”)
Series NX00435786 EUR 5,850,000 Worst-of European Barrier Quanto Autocallable Securities due December 2030
Series NX00435790 EUR 30,000,000 European Barrier Autocallable Securities due March 2035
Series NX00436013 EUR 4,000,000 Autocallable Notes due December 2027
Series NX00436115 EUR 30,000,000 Worst-of Quanto Autocallable Securities due December 2029
Series NX00436341 EUR 30,000,000 European Barrier Autocallable Securities due March 2035
Series NX00436361 EUR 30,000,000 Worst-of European Barrier Quanto Autocallable Securities due January 2030 under the Global Structured Securities Programme (the “Securities”)
Series NX00436441 Issue of EUR 30,000,000 European Barrier Autocallable Securities due July 2035
Series NX00436444 EUR 30,000,000 European Barrier Autocallable Securities due March 2035
Series NX00436448 EUR 4,000,000 European Barrier Autocallable Securities due February 2035
Series NX00436541 Issue of EUR 30,000,000 European Barrier Autocallable Securities due March 2035
Series NX00436693 GBP 9,048,000 Securities due December 2030 pursuant to the Global Structured Securities Programme (the "Tranche 1 Securities")
Series NX00436862 Issue of EUR 13,500,000 Securities due February 2030
Series NX00436873 EUR 30,000,000 European Barrier Autocallable Securities due January 2028
Series NX00437209 Issue of EUR 500,000 Autocallable Notes due December 2027
Series NX00437410 EUR 8,450,000 Worst-of European Barrier Autocallable Securities due December 2034 under the Global Structured Securities Programme (the “Securities”)
Series NX00437543 Issue of EUR 30,000,000 European Barrier Autocallable Securities due March 2035
Series NX00437589 EUR 30,000,000 European Barrier Autocallable Securities due April 2035
Series NX00437650 EUR 5,000,000 Worst of Autocallable Notes due January 2030
Series NX00437716 EUR 30,000,000 European Barrier Autocallable Securities due February 2035
Series NX00437724 Issue of USD 2,300,000 Worst-of European Barrier Autocallable Securities due January 2031
Series NX00438177 Issue of EUR 1,410,000 Securities due February 2031 under the Global Structured Securities Programme (the “Securities”)
Series NX00438418 Issue of EUR 30,000,000 European Barrier Autocallable Securities due March 2030
Series NX00438560 CNY 200,000,000 Zero Coupon Callable Notes due January 2030
Series NX00438962 Issue of USD 10,000,000 Fixed Rate Callable Notes due January 2035
Series NX00438984 EUR 30,000,000 European Barrier Autocallable Securities due March 2035 under the Global Structured Securities Programme (the “Securities”)
Series NX00439251 EUR 30,000,000 European Barrier Autocallable Securities due March 2035 under the Global Structured Securities Programme (the “Securities”)
Series NX00439255 EUR 30,000,000 Worst-of Autocallable Securities due February 2035
Series NX00439456 USD 10,000,000 Fixed Rate Callable Notes due January 2035
Series NX00440863 EUR 30,000,000 Worst-of European Barrier Quanto Autocallable Securities due January 2029
Series NX00440867 EUR 30,000,000 Worst-of European Barrier Autocallable Securities due March 2030
Series NX00440880 Issue of USD 1,000,000 Worst of Autocallable Notes due January 2026
Series NX00441225 EUR 7,000,000 Digital Notes due July 2026
Series NX00441229 EUR 30,000,000 Worst-of European Barrier Quanto Autocallable Securities due February 2031
Series NX00441252 Issue of PLN 28,600,000 Fixed Coupon Note due January 2029
Series NX00441264 EUR 30,000,000 European Barrier Autocallable Securities due May 2035
Series NX00441270 1,280,000 Collateralised Securities due 2 February 2026
Series NX00441271 Issue of 1,320,000 Collateralised Securities due 30 January 2026
Series NX00441307 Issue of USD 10,000,000 Fixed Rate Callable Notes due January 2035
Series NX00441810 EUR 30,000,000 Worst-of European Barrier Autocallable Securities due January 2030
Series NX00443325 Issue of EUR 30,000,000 European Barrier Autocallable Securities due March 2035
Series NX00443693 EUR 6,000,000 Digital Notes due August 2026
Series NX00443719 Issue of EUR 2,211,000 Worst-of European Barrier Autocallable Securities due February 2030
Series NX00443945 Issue of EUR 30,000,000 European Barrier Autocallable Securities due July 2027
Series NX00444099 HKD 400,000,000 Fixed Rate Callable Notes due January 2030
Series NX00444361 EUR 2,220,000 Worst-of European Barrier Quanto Autocallable Securities due January 2030
Series NX00444497 Issue of EUR 30,000,000 European Barrier Autocallable Securities due May 2037
Series NX00444529 EUR 1,000,000 Digital Notes due July 2026
Series NX00445054 EUR 30,000,000 European Barrier Autocallable Securities due March 2035
Series NX00445086 HKD 235,000,000 Fixed Coupon Notes due January 2028
Series NX00445130 EUR 500,000 Autocallable Notes due February 2028
Series NX00445154 Issue of USD 1,300,000 Autocallable Notes due February 2028
Series NX00445523 Issue of EUR 4,000,000 Worst of Autocallable Notes due January 2028
Series NX00445533 GBP 500,000 Worst of Autocallable Notes due January 2028
Series NX00445571 EUR 30,000,000 European Barrier Autocallable Securities due June 2035
Series NX00445909 EUR 30,000,000 Worst-of European Barrier Autocallable Securities due February 2030
Series NX00446072 Issue of EUR 30,000,000 European Barrier Autocallable Securities due May 2035
Series NX00446198 Issue of USD 20,000,000 Fixed Coupon Callable Notes due February 2028
Series NX00446406 USD 700,000 Worst of Autocallable Notes due January 2026
Series NX00446422 EUR 30,000,000 European Barrier Autocallable Securities due July 2035
Series NX00447445 Issue of EUR 30,000,000 European Barrier Autocallable Securities due February 2030
Series NX00447798 EUR 2,700,000 Worst-of Quanto Autocallable Securities due February 2035
Series NX00447967 USD 350,000 Autocallable Notes due February 2030
Series NX00448020 Issue of GBP 25,000,000 Worst of Autocallable Notes due February 2029
Series NX00448441 EUR 5,000,000 Worst of Autocallable Notes due February 2030
Series NX00448888 EUR 10,000,000 Digital Notes due September 2026
Series NX00448889 EUR 500,000 Autocallable Notes due February 2028
Series NX00448899 EUR 30,000,000 European Barrier Autocallable Securities due February 2030
Series NX00448922 EUR 2,200,000 European Barrier Autocallable Securities due February 2028
Series NX00449702 EUR 30,000,000 European Barrier Autocallable Securities due July 2035
Series NX00449723 EUR 30,000,000 European Barrier Autocallable Securities due June 2035
Series NX00449881 USD 20,000,000 Fixed Rate Callable Notes due February 2035
Series NX00449960 USD 5,500,000 Fixed Rate Credit Linked Notes due June 2025
Series NX00450168 EUR 30,000,000 Worst-of European Barrier Autocallable Securities due February 2030
Series NX00450593 EUR 2,500,000 European Barrier Autocallable Securities due March 2035
Series NX00450726 USD 45,000,000 Zero Coupon Callable Notes due February 2040
Series NX00450942 EUR 30,000,000 Worst-of European Barrier Quanto Autocallable Securities due February 2029
Series NX00451491 USD 10,800,000 Note “ORION” due February 2027
Series NX00451515 USD 30,000,000 Fixed Coupon Callable Notes due February 2030
Series NX00451539 EUR 30,000,000 European Barrier Autocallable Securities due June 2037
Series NX00451747 EUR 30,000,000 European Barrier Autocallable Securities due February 2030
Series NX00451858 Issue of HKD 310,000,000 Fixed Coupon Notes due February 2028
Series NX00451867 HKD 200,000,000 Fixed Coupon Notes due February 2026
Series NX00451922 GBP 4,394,971 Worst of Autocallable Notes due March 2031
Series NX00451928 USD 20,000,000 Fixed Rate Callable Notes due February 2035
Series NX00451936 HKD 750,000,000 Fixed Coupon Notes due February 2028
Series NX00451940 HKD 300,000,000 Fixed Coupon Notes due February 2030
Series NX00452264 USD 10,000,000 Fixed Rate Callable Notes due February 2035
Series NX00452587 EUR 300,000 Autocallable Notes due February 2028
Series NX00452811 HKD 685,000,000 Fixed Coupon Notes due February 2028
Series NX00452844 EUR 30,000,000 European Barrier Autocallable Securities due March 2030
Series NX00453205 EUR 30,000,000 European Barrier Autocallable Securities due May 2031
Series NX00453443 EUR 2,500,000 Worst of Autocallable Notes due March 2028
Series NX00453452 EUR 4,500,000 Digital Notes due September 2026
Series NX00453472 EUR 4,000,000 Autocallable Notes due February 2028
Series NX00453635 EUR 6,000,000 European Barrier Autocallable Securities due March 2035
Series NX00454477 Issue of EUR 30,000,000 European Barrier Autocallable Securities due March 2030
Series NX00456509 EUR 3,500,000 Digital Notes due March 2027
Series NX00456535 Issue of EUR 30,000,000 Worst-of European Barrier Autocallable Securities due March 2028
Series NX00456741 Issue of EUR 800,000 Autocallable Notes due March 2030
Series NX00456747 EUR 3,500,000 Digital Notes due September 2026
Series NX00457043 EUR 3,500,000 Digital Notes due September 2026
Series NX00457366 Issue of USD 30,000,000 Fixed Rate Callable Notes due March 2030
Series NX00458198 USD 1,000,000 Worst of Autocallable Notes due March 2026
Series XS000215478 Issue of 10 Warrants due 25 June 2025
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