Securities
Select All 20,300 American Cash Settled Warrants linked to a Single Share (the "Warrants" or the "Securities") 44,575,728.95 American Cash Settled Warrants linked to a Single Share 29976 Issue of USD 1,500,000 Equity Linked Notes due 2027 31411 Issue of EUR 7,577,000 Equity Linked Notes due 2031 31738 Issue of USD 5,200,000 Equity Linked Notes due 2028 31939 EUR 1,250,000 Equity Linked Notes due 2028 32136 Issue of USD 350,000 Equity Linked Notes due 2026 32197 Issue of USD 10,000,000 Preference Share-Linked Notes due 2028 32286 Issue of GBP 750,000 Preference Share-Linked Notes due 2031 32463 Issue of USD 500,000 Equity Linked Notes due 2029 32491 Issue of EUR 950,000 Equity Linked Notes due 2028 32666 Issue of USD 1,109,000 Notes due 2031 32667 GBP 293,000 Notes due 2031 32963 Issue of USD 580,000 Equity Linked Notes due 2026 32964 Issue of EUR 480,000 Equity Linked Notes due 2026 32965 Issue of EUR 1,280,000 Equity Linked Notes due 2026 32966 Issue of USD 1,175,000 Equity Linked Notes due 2026 32967 Issue of USD 575,000 Equity Linked Notes due 2026 33126 Issue of GBP 825,000 Preference Share-Linked Notes due 2031 33127 Issue of GBP 10,000,000 Preference Share-Linked Notes due 2035 33241 Issue of GBP 685,000 Equity Linked Notes due 2026 33447 Issue of USD 300,000 Equity Linked Notes due 2027 33506 Issue of GBP 730,000 Equity Linked Notes due 2028 33561 Issue of GBP 10,000,000 Preference Share-Linked Notes due 2033 33779 Issue of EUR 10,000,000 Preference Share-Linked Notes due 2029 33818 Issue of GBP 1,300,000 Equity Linked Notes due 2029 33819 Issue of GBP 1,850,000 Equity Linked Notes due 2029 33820 Issue of GBP 1,850,000 Equity Linked Notes due 2029 33885 Issue of GBP 10,000,000 Preference Share-Linked Notes due 2030 33927 Issue of GBP 10,000,000 Preference Share-Linked Notes due 2029 34044 Issue of USD 1,500,000 Equity Linked Notes due 2029 34130 Issue of GBP 10,000,000 Preference Share-Linked Notes due 2029 34179 Issue of GBP 10,000,000 Preference Share-Linked Notes due 2029 34228 Issue of GBP 10,000,000 Preference Share-Linked Notes due 2031 34498 Issue of GBP 10,000,000 Preference Share-Linked Notes due 2030 CDP 2017-03 USD 20,000,000 Credit-Linked Notes linked to Australia & New Zealand Banking Group Ltd due 6 January 2027 EU1060 Issue of USD 36,394,000 Equity Linked Notes due May 2028 Issue of 32,074 American Cash Settled Warrants linked to a Single Share Issue of 140,446 American Cash Settled Warrants linked to a Single Share Issue of 192,200 American Cash Settled Warrants linked to a Single Share Issue of 289,600 American Cash Settled Warrants linked to a Single Share (the "Warrants" or the "Securities") Issue of 933,000 American Cash Settled Warrants linked to a Single Share Issue of Series 2025-2 ā¬50,000,000 Secured Floating Rate Notes due 2026 Issue of Series 2025-3 ā¬200,000,000 Secured Floating Rate Notes due 2026 Issue of USD 1,479,323.2068 Single Share Notes Issue of USD 4,986,369.41 Single Share Notes Issue of USD 7,409,475.3522 Single Share Notes Issue of USD 9,856,390.48 Single Share Notes Issue of USD 10,740,868.10 Single Share Notes Issue of USD 12,843,009 Single Share Notes Issue of USD 30,492,253 Single Share Notes Issue of USD 802,831.5 Single Share Notes Issue of USD 831,288 Single Share Notes Issue of USD 937,836.61 Single Share Notes K0095 Issue of AUD 40,000,000 Fixed-Rate Step-up Notes due 19 September 2037 K313 Issue of AUD 25,000,000 Floating Rate Note due 23 May 2029 Series 1168 Issue of GBP 1,000,000 Preference Share-Linked Notes due 02 June 2026 Series 2025-1 Issue of Series 2025-1 Ā„30,000,000,000 Secured Fixed Rate Notes due 2027 Series 11063 Issue of GBP 1,500,000 Equity Linked Notes due 23 November 2028 Series 11275 Issue of EUR 1,100,000 Equity Linked Notes due 05 February 2029 Series 12243 Issue of GBP 1,250,000 Preference Share-Linked Notes due 2026 Series 13294 Issue of EUR 40,000,000 Zero Coupon Notes due 2040 Series 15713 Issue of GBP 1,500,000 Equity Linked Notes due 2026 Series 16356 Issue of GBP 623,000 Equity Linked Notes due May 2026 Series 16550 Issue of GBP 1,743,459 Preference Share-Linked Notes due 2026 Series 17341 Issue of GBP 500,000 Equity Linked Notes due 2026 Series 17782 Issue of GBP 500,000 Equity Linked Notes due October 2026 Series 18551 Issue of EUR 1,750,000 Equity Linked Notes due 2027 Series 19088 Issue of USD 500,000 Equity Linked Notes due March 2027 Series 23201 GBP 567,500 Preference Share-Linked Notes due 2029 Series 23397 USD 510,000 Equity Linked Notes due 2026 Series 24685 Issue of EUR 3,000,000 Floating Rate Notes due 2028 Series 24704 Issue of EUR 2,000,000 Floating Rate Notes due 2028 Series 24705 Issue of EUR 2,000,000 Floating Rate Notes due 2028 Series 24706 Issue of EUR 2,000,000 Floating Rate Notes due 2028 Series 24865 Issue of GBP 1,000,000 Preference Share-Linked Notes due 2033 Series 25043 Issue of GBP 1,072,796 Preference Share-Linked Notes due 2033 Series 25904 EUR 750,000 Equity Linked Notes due 2026 Series 25909 Issue of EUR 650,000 Equity Linked Notes due 2026 Series 26107 Issue of GBP 250,000 Equity Linked Notes due 2027 Series 26400 Issue of USD 560,000 Equity Linked Notes due 2028 Series 26574 Issue of GBP 700,000 Equity Linked Notes due 2026 Series 27155 Issue of GBP 2,000,000 Equity Linked Notes due 2027 Series 27445 GBP 1,292,504 Preference Share-Linked Notes due 2031 Series 27704 Issue of GBP 991,650 Preference Share-Linked Notes due 2030 Series 27754 Issue of CHF 1,040,000 Equity Linked Notes due 2025 Series 27793 Issue of EUR 760,000 Equity Linked Notes due 2029 Series 27833 USD 2,575,000 Equity Linked Notes due June 2026 Series 27861 Issue of EUR 11,011,000 EURO STOXX 50Ā® Capital Protected Notes due August 2030 Series 28021 Issue of USD 1,830,000 Equity Linked Notes due 2027 Series 28397 Issue of EUR 9,428,000 Equity Linked Notes linked due October 2030 Series 28521 Issue of USD 1,300,000 Equity Linked Notes due 2026 Series 28593 Issue of USD 1,200,000 Equity Linked Notes due 2026 Series 29292 Issue of EUR 8,308,000 Index Linked Notes due December 2030 (the āNotesā) Series 29362 GBP 1,848,607 Preference Share-Linked Notes due 2031 Series 29412 Issue of USD 1,500,000 Equity Linked Notes due 2027 Series 29436 Issue of USD 650,000 Equity Linked Notes due 2027 Series 30389 GBP 625,000 Preference Share-Linked Notes due 2031 Series 30393 GBP 2,600,000 Preference Share-Linked Notes due 2032 Series 30397 Issue of GBP 750,000 Preference Share-Linked Notes due 2031 Series 30399 GBP 638,293 Preference Share-Linked Notes due 2032 Series 30490 Issue of GBP 500,000 Preference Share-Linked Notes due 2027 Series 30513 Issue of USD 654,000 Equity Linked Notes due 2027 Series 30543 Issue of EUR 500,000 Equity Linked Notes due 2026 Series 30750 Issue of USD 300,000 Equity Linked Notes due 2026 Series 30752 Issue of USD 300,000 Equity Linked Notes due 2026 Series 30755 Issue of USD 300,000 Equity Linked Notes due 2026 Series 30794 GBP 560,000 Preference Share-Linked Notes due 2031 Series 30826 Issue of USD 300,000 Equity Linked Notes due 2026 Series 30827 Issue of USD 300,000 Equity Linked Notes due 2026 Series 30828 Issue of USD 300,000 Equity Linked Notes due 2026 Series 30851 Issue of USD 300,000 Equity Linked Notes due 2026 Series 30870 Issue of USD 300,000 Equity Linked Notes due 2026 Series 30875 Issue of EUR 250,000 Callable Equity Linked Notes due 2035 Series 30896 Issue of USD 10,000,000 Autocallable Notes linked to a basket of Indices due March 2035 Series 30924 Issue of EUR 280,000 Equity Linked Notes due 2027 Series 31088 Issue of GBP 1,689,500 Equity Linked Notes due 2031 Series 31134 Issue of USD 500,000 Preference Share-Linked Notes due 2030 Series 31136 Issue of USD 600,000 Equity Linked Notes due April 2031 (the āNotesā or the āSecuritiesā) Series 31215 Issue of GBP 1,500,000 Preference Share-Linked Notes due 2031 Series 31267 Issue of USD 300,000 Equity Linked Notes due 2026 Series 31291 Issue of GBP 7,700,000 Preference Share-Linked Notes due 2030 Series 31378 Issue of GBP 10,000,000 Preference Share-Linked Notes due 2035 Series 31465 Issue of GBP 500,000 Equity Linked Notes due 2026 Series 31478 Issue of USD 300,000 Equity Linked Notes due 2026 Series 31484 Issue of USD 300,000 Equity Linked Notes due 2026 Series 31570 Issue of EUR 1,040,000 Equity Linked Notes due 2030 Series 31765 Issue of USD 300,000 Equity Linked Notes due 2026 Series 31766 Issue of USD 300,000 Equity Linked Notes due 2026 Series 31767 Issue of USD 300,000 Equity Linked Notes due 2026 Series 31830 GBP 1,875,520 Preference Share-Linked Notes due 2028 Series CDP 2014-2 EUR 4000000 Credit-Linked Notes linked to Kingdom of Spain due 2029 Series CDP 2016-2 Series CDP 2016-2 USD 10,000,000 Credit-Linked Notes linked to Lloyds Banking Group PLC due 8 July 2030 Series CDP 2016-5 JPY 500,000,000 Credit-Linked linked to the Republic of Italy due 2026 Series CDP 2016-6 JPY 500,000,000 Credit-Linked Notes linked to JFE Holdings, Inc. due 2026 Series CDP 2016-7 JPY 500000000 Credit-Linked Notes linked to Marubeni Corporation due 2026 Series CDP 2016-10 USD 36363000 Credit-Linked Notes linked to the Republic of Korea due 2034 Series CDP 2016-11 Series CDP 2016-11 - USD 20000000 Credit-Linked Notes linked to Sumitomo Mitsui Banking Corporation due July 2026 Series CDP 2016-12 USD 30000000 Credit-Linked Notes linked to the Republic of Korea due 2031 Series CDP 2016-13 USD 50,000,000 Credit-Linked Notes linked to the Republic of Korea due 2031 Series CDP 2016-14 USD 10,000,000 Credit-Linked Notes linked to State of Japan due 6 October 2026 Series CDP 2016-15 USD 60,085,000 Credit-Linked Notes linked to the Republic of Korea due January 2035 Series CDP 2017-01 USD 10,000,000 Credit-Linked Notes linked to Japan due 6 January 2027 Series CDP 2017-07 USD 10,000,000 Credit-Linked Notes linked to French Republic due 20 June 2027 Series CDP 2017-10 USD 10,000,000 Credit-Linked Notes linked to Hutchison Whampoa Ltd due 7 July 2027 Series CDP2019-12 USD 10,000,000 Credit-Linked Notes linked to Australia and New Zealand Banking Group Ltd. due 09 July 2029 Series CDP 2019-13 USD 10,000,000 Credit-Linked Notes linked to Australia and New Zealand Banking Group Ltd. due 09 July 2029 Series CDP2019-16 EUR 10,000,000 Credit-Linked Notes linked to Volkwagen AG due 06 June 2029 Series CDP 2020-02 CDP2020-02 EUR 4,250,000 Credit-Linked Notes linked to Electricite de France SA due 5 January 2032 Series CDP 2023-52 Issue of GBP 50,000,000 Credit Linked Notes linked to Airbus SE due 5 July 2033 Series CDP 2023-61 GBP 25,000,000 Credit Linked Notes linked to Airbus SE due 5 July 2033 Series CDP 2023-100 Issue of EUR 1,500,000 Credit-Linked Notes linked to SociĆ©tĆ© GĆ©nĆ©rale due 5 January 2030 Series CDP 2023-103 Issue of EUR 4,900,000 Credit-Linked Notes linked to AXA SA due 5 January 2032 Series CDP 2023-109 Issue of EUR 1,000,000 Credit-Linked Notes linked to Barclays Bank PLC due 5 January 2029 Series EU845 Issue of EUR 152,000,000 Conditional Fixed Rate Notes due 2038 Series EU869 Issue of NOK 300,000,000 Fixed Rate Step Up Notes due 2033 Series EU911 Issue of EUR 3,000,000 Equity Linked Notes due 2027 Series EU975 Issue of EUR 153,000,000 Conditional Callable Fixed Rate Notes due 2044 Series K0089 Issue of SEK 415,000,000 Fixed-Rate Step-up Notes due 27 July 2037 Series K0103 Issue of USD 30,000,000 Fixed-Rate Step-up Callable Notes due 12 December 2037 Series K0104 Issue of USD 50,000,000 Fixed-Rate Step-down Callable Notes due 22nd December 2037 Series K0111 Issue of SEK 240,000,000 Fixed-Rate Step-up Notes due 16th April 2038 Series K0119 Issue of SEK 250,000,000 Fixed-Rate Step-up Notes due 12th July 2038 Series K0120 Issue of EUR 40,000,000 Fixed-Rate Step-up Notes due 20th July 2038 Series K0121 Issue of USD 80,000,000 Zero Cupon Notes due 7 August 2048 Series K0153 Issue of AUD 50,000,000 Zero Coupon Notes due 23 January 2049 Series K0156 Issue of EUR 20,000,000 Callable Fixed Rate Step-up Note due 25 February 2039 Series K0180 Issue of AUD 30,000,000 Fixed Rate Step-up Notes due 2039 Series K0196 Issue of AUD 25,000,000 Fixed Rate Step-up Note due 2039 Series K0201 Issue of AUD 25,000,000 Fixed Rate Step-up Notes due 2034 Series K0214 Issue of EUR 8,000,000 Fixed Rate Step-up Note due 2040 Series K0219 Issue of AUD115,000,000 Zero Coupon Notes due 9 April 2050 Series K0220 Issue of USD20,000,000 Callable Fixed Rate Notes due 3 April 2050 Series K0221 Issue of USD150,000,000 Callable Zero Coupon Notes due 8 April 2050 Series K0225 Issue of USD 100,000,000 Callable Zero Coupon Notes due 14 May 2059 Series K0227 Issue of AUD 60,000,000 Fixed Rate Step-up Note due 2035 Series K0231 Issue of AUD150,000,000 Zero Coupon Notes due 27 May 2050 Series K0235 Issue of AUD 60,000,000 Fixed Rate Step-up Note due 2035. Series K0236 Issue of AUD 55,000,000 Fixed Rate Step-up Note due 2035 Series K0239 Issue of USD 100,000,000 Callable Zero-Coupon Notes due 12 August 2059 Series K0242 Issue of AUD 55,000,000 Fixed Rate Step-up Note due 2035. Series K0261 Issue of AUD 12,000,000 Fixed Rate Step-up Note due 2041 Series K0310 Issue of USD 40,000,000 Floating Rate Notes due 12 May 2032 Series K0312 Issue of USD 38,000,000 Floating Rate Notes due 11 May 2032 Series K0323 Issue of EUR 7,500,000 Zero-Coupon Notes due 25 July 2037 Series K0329 Issue of EUR 7,500,000 Zero-Coupon Notes due 26 August 2037 Series K0333 Issue of USD 30,000,000 Floating Rate Notes due 21 September 2029 Series K0334 Issue of USD 20,000,000 Floating Rate Notes due 21 September 2032 Series K0335 Issue of CNY 600,000,000 Fixed Rate Notes due 18 October 2027 Series K0337 Issue of CNY 300,000,000 Fixed Rate Notes due 20 October 2027 Series K0338 Issue of CNY 900,000,000 Fixed Rate Notes due 3 November 2027 Series K0339 Issue of USD 30,000,000 Fixed Rate Callable Notes due 28 October 2027 Series K0366 Issue of AUD 14,000,000 Callable Zero Coupon Notes due 3 March 2033 Series K0382 Issue of USD 100,000,000 Fixed Rate Notes due 2048 Series K0406 Issue of AUD 14,000,000 Callable Zero Coupon Notes due 28 July 2028 Series K0445 Issue of AUD 14,000,000 Callable Zero Coupon Notes due 6 December 2030 Series K0463 Issue of USD 8,000,000 Zero-Coupon Notes due 15 February 2034 Series K0927 Issue of AUD 13,000,000 Zero Coupon Notes due 2040 (the āNotesā) Series K282 Issue of AUD 13,000,000 Callable Fixed Rate Notes due 28 October 2041 Series K293 Issue of AUD 20,000,000 Callable Zero-Coupon Notes due 28 January 2052 Series K294 Issue of AUD 13,000,000 Callable Fixed Rate Notes due 27 January 2042 Series K295 Issue of USD 70,000,000 Callable Zero-Coupon Notes due 16 February 2062 Series K302 Issue of AUD 13,000,000 Callable Fixed Rate Notes due 18 March 2042 Series K304 Issue of AUD 25,000,000 Floating Rate Note due 24 March 2029 Series K306 Issue of USD 50,000,000 Callable Zero-Coupon Notes due 12 April 2062 Series K308 Issue of AUD 13,000,000 Floating Rate Note due 26 April 2029 Series W1455 Issue of 24,750 Commodity Linked Certificates Series W1571 38,767 Equity Linked Notes due 2027 Series W1708 Issue of USD 2,150 Equity Linked Notes due 2026 Series W1918 Issue of 3,000 Equity Linked Certificates due July 2028 Series W1970 Issue of 61,286 Equity Linked Certificates due 2027 USD 3,957,051.01 Single Share Notes USD 8,366 Single Share Notes W2130 Issue of 1,340,000 Equity Linked Certificates due May 2026 W2138 2,032 Equity Linked Certificates due May 2026 W2158 Issue of 3,125 Equity Linked Certificates due July 2026 W2200 Issue of 150,000 Equity Linked Certificates due September 2028 W2202 Issue of 200,000 Equity Linked Certificates due September 2030