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Issuer/Programme
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Citi Warrant Programme
USD 10,000,000,000 Global Structured Note Programme
Citi Global Medium Term Note Programme (Underlying Linked Notes Base Prospectus)
Global Medium Term Note Programme (Rates Base Prospectus)
Citi U.S.$80,000,000,000 Global Medium Term Note Programme (Regional Structured Notes Base Prospectus)
CITI WARRANT PROGRAMME
Citi U.S.$10,000,000,000 Citigroup Global and Regional Issuance Programme
Securities
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GMTCH1615 Issue of USD 281,368,000 Fixed Step up Rate Notes due 12 June 2024
PC2018-0035 Issue of 1,750,000 APAC Participation Certificates that are India Participation Certificates linked to the Shares of Lupin Ltd (the Certificates) due 19 February 2020
PC2018-0038 Issue of 11,000,000 APAC Participation Certificates that are India Participation Certificates linked to the Shares of NMDC Ltd (the Certificates) due 19 February 2020
Series CGMHI2023-0040 Issue of 6,500 Warrants linked to the S&P 500® Index and the USD 5-Year ICE Swap Rate (the “Warrants”)
Series CGMHI2023-0042 Issue of 3,800,000 APAC Participation Certificates that are India Participation Certificates linked to the Tata Motors Ltd (the Certificates)
Series CLNCH0049 Issue of RSD 2,841,000,000 Serbia Credit Linked Unsecured Notes
Series CLNCH0053 Issue of EGP 320,500,000 Egypt Credit Linked Unsecured Notes
Series CLNCH0064 Issue of KES 1,100,000,000 Instalment Kenya Credit Linked Unsecured Notes
Series CLNCH0070 Issue of EGP 350,000,000 Egypt Credit Linked Unsecured Notes
Series CLNCH0089 Issue of EGP 62,500,000 Egypt Credit Linked Unsecured Notes due April 2026
Series CLNCH0102 Issue of UAH 121,000,000 Ukraine Credit Linked Unsecured Notes
Series CLNCH0126 Issue of CHF 10,000,000 Hammerson PLC Credit Linked Notes due June 2023
Series CLNCH0127 Issue of EUR 10,000,000 Hammerson PLC Credit Linked Notes due 2023
Series CLNCH0128 Issue of KES 300,000,000 Kenya Credit Linked Unsecured Notes due August 2042
Series CLNCH0155 Issue of EGP 100,000,000.00 Egypt Credit Linked Unsecured Notes
Series CLNCH0159 Issue of KES 100,000,000 Kenya Credit Linked Unsecured Notes
Series CLNCH0162 Issue of EGP 5,500,000 Credit Linked Unsecured Notes due 2025
Series CLNCH0163 Issue of EGP 40,500,000.00 Egypt Credit Linked Unsecured Notes
Series CLNCH0170 Issue of UGX 15,553,000,000 Uganda Credit Linked Unsecured Notes
Series CLNCH0329 Issue of UAH 197,930,000.00 Ukraine Credit Linked Unsecured Notes
Series CLNCH0388 Issue of NGN 9,735,504,657 Nigeria Credit Linked Unsecured Notes
Series CLNCH0402 Issue of LKR 6,430,000,000 Sri Lanka Credit Linked Unsecured Notes
Series CLNCH0403 Issue of LKR 570,000,000 Sri Lanka Credit Linked Unsecured Notes
Series CLNCH0404 Issue of LKR 6,430,000,000 Sri Lanka Credit Linked Unsecured Notes
Series CLNCH0406 Issue of LKR 570,000,000 Sri Lanka Credit Linked Unsecured Notes
Series CLNCH0409 Issue of LKR 250,000,000 Sri Lanka Credit Linked Unsecured Notes
Series CLNCH0410 Issue of LKR 2,750,000,000 Sri Lanka Credit Linked Unsecured Notes
Series CLNCH0412 Issue of LKR 1,835,000,000 Sri Lanka Credit Linked Unsecured Notes
Series CLNCH0413 Issue of LKR 165,000,000 Sri Lanka Credit Linked Unsecured Notes
Series CLNCH0414 Issue of LKR 2,750,000,000 Sri Lanka Credit Linked Unsecured Notes
Series CLNCH0415 Issue of LKR 250,000,000 Sri Lanka Credit Linked Unsecured Notes
Series EMTN4903 Issue of EUR 21500000 Fixed to CMS Interest Spread Notes due March 2029
Series EMTN6073 Issue of EUR 1,500,000 10-year EUR CMS Linked Notes due 27 january 2025
Series EMTN6108 Issue of EUR 1,500,000 1.30% Fixed Rate to 10 year EUR CMS linked Notes due 29 January 2025
Series EMTN6147 Issue of USD 5000000 1.75% Fixed Rate to 10-year USD CMS Linked Notes due 6 February 2025
Series EMTN7088 Issue of EUR 4,000,000 3.00% Fixed Rate to 10-year EUR CMS Linked Notes due 18 August 2031
Series EMTN7106 Issue of RON 25900000 4.05% Fixed Rate Notes due 9 September 2025
Series EMTN7158 Issue of EUR 15000000 Fixed Rate to 10-year EUR CMS Linked Notes due 14 October 2032
Series GMTCH0017 Issue of EUR 5,411,000 Mutual Fund Linked Notes due April 2026
Series GMTCH0085 Issue of NOK 110,650,000 Mutual Fund Linked Notes due 07 June 2023
Series GMTCH0328 USD 292,414,000 Fixed to Floating Rate Notes with Minimum and Maximum Interest Rate due 30 September 2026
Series GMTCH0891 Issue of EUR10,000,000 Fixed Rate to EUR CMS Linked Notes due 18 May 2037
Series GMTCH1429 Issue of USD 10,000,000 Fixed Rate to USD CMS Spread Linked (USDCMS10-USDCMS2) Notes due 6 March 2028
Series GMTCH1547 Issue of RON 65,000,000 Fixed Rate Notes due 27 April 2028
Series GMTCH1866 Issue of EUR 85,000,000 Fixed Rate Notes due 7 September 2033
Series GMTCH1965 Issue of USD 5,000,000 Fixed Rate to CMS Spread Linked (USDCMS30-USDCMS5) Notes due 16 October 2023
Series GMTCH2028 Issue of EUR40,000,000 Fixed Rate to CMS Steepener and FX Performance due 29 November 2038
Series GMTCH2370 Issue of RON 60,000,000 Fixed Rate Notes due 26 March 2024
Series GMTCH2443 & GMTCH2443A Issue of USD 10,000,000 Fixed Rate Notes due 3 April 2029
Series GMTCH2464 Issue of EUR20,000,000 EUR CMS Linked Notes due 15 April 2031
Series GMTCH2988 EUR 20,000,000 EUR CMS Linked Notes due 14 August 2031
Series GMTCH3079 Issue of USD 298,750,000 Fixed Step up Rate Notes due September 2025
Series GMTCH3200 EUR 20,000,000 Range Accrual Notes due September 2039 linked to a FX Rate
Series GMTCH3314 Issue of ZAR20,000,000 Fixed Rate Notes due 17 October 2034
Series GMTCH3438 Issue of EUR 80,000,000 Fixed Rate to CMS Spread Interest Rate Note due December 2042
Series GMTCH3559 Issue of USD 10,310,000 Snowballing Autocall Notes linked to the Worst Performing of the FTSE® 100 Index and the S&P 500® Index, due February 2025
Series GMTCH3602 Issue of EUR 4,500,000 Callable Zero Coupon Notes due 10 March 2060
Series GMTCH3695 Issue of EUR 100,000,000 Synthetic Forward Rate Notes due March 2032
Series GMTCH3738 Issue of EUR 20,000,000 Fixed Rate Notes due 19 March 2035
Series GMTCH3790 Issue of EUR30,000,000 Fixed Rate Callable Notes due 27 March 2030
Series GMTCH3891 Issue of EUR 5,000,000 Callable Fixed Rate Notes due 6 April 2050
Series GMTCH4698 Issue of USD17,000,000 Argentine Republic Credit Linked Notes due 2023
Series GMTCH5119 Issue of EUR25,000,000 Range Accrual CMS Spread Notes due April 2046
Series GMTCH5152 Issue of RON186,500,000 Fixed Rate Notes due 23 April 2024
Series GMTCH5366 Issue of RON 90,000,000 Fixed Rate Notes due 28 June 2023
Series GMTCH5367 Issue of EUR50,000,000 Floating Rate Notes due 30 June 2023
Series GMTCH5419 Issue of RON 203,000,000 Fixed Rate Notes due 14 July 2023
Series GMTCH5508 Issue of EUR5,000,000 Callable Zero Coupon Notes due 13 August 2051
Series GMTCH5609 Issue of EUR 25,000,000 TARN Inverse Floating Rate Notes
Series GMTCH5661 Issue of USD15,000,000 Callable CMS Interest Linked Notes due September 2036
Series GMTCH6232 Issue of RON 106,500,000 Fixed Rate Notes due 15 December 2028
Series GMTCH6480 Issue of USD28,000,000 Fixed Rate Notes due 9 February 2032
Series GMTCH6519 Issue of EUR10,000,000 Callable Fixed Rate Notes due 4 October 2046
Series GMTCH6585 Issue of USD 25,000,000 Fixed Rate to CMS Interest Linked and Restructure Interest Rate Notes due February 2042
Series GMTCH6778 Issue of RON 129,000,000 Fixed Rate Notes due 25 March 2024
Series GMTCH6943 Issue of EUR5,000,000 Floating Rate Notes due 11 April 2025
Series GMTCH7102 Issue of EUR10,000,000 Fixed Rate Notes due 4 May 2035
Series GMTCH7108 Issue of EUR20,000,000 Callable Fixed Rate Notes due 29 April 2052
Series GMTCH7213 Issue of EUR50,000,000 Floating Rate Notes due 3 May 2024
Series GMTCH7230 Issue of USD 1,800,000 CITI 3.20% Fixed Rate Notes 05/2024 (C) due 2024
Series GMTCH7341 Issue of RON140,000,000 Fixed Rate Notes due 13 May 2024
Series GMTCH7342 Issue of EUR10,000,000 Callable Fixed Rate Notes due 11 May 2037
Series GMTCH7471 8,500 Units of Euro 1,000 Call Certificates Based Upon the EURO STOXX® Banks Index
Series GMTCH7532 Issue of EUR1,000,000 Callable Fixed Rate Notes due 13 June 2032
Series GMTCH7587 Issue of RON31,000,000 Fixed Rate Notes due 27 May 2025
Series GMTCH7815 Issue of 5,000 Units of EUR 1,000 Knock Out Certificates Based Upon the FTSEMIB Index
Series GMTCH7818 Issue of 5,000 Units of EUR 1,000 Knock Out Certificates Based Upon the EURO STOXX 50 Index
Series GMTCH7820 Issue of RON125,500,000 Fixed Rate Notes due 15 June 2023
Series GMTCH7920 Issue of EUR15,000,000 Fixed Rate Notes due 16 June 2023
Series GMTCH7990 Issue of USD250,000,000 Fixed Rate Notes due 16 June 2023
Series GMTCH7993 Issue of 3,000 Units of EUR 1,000 Knock Out Certificates Based Upon the FTSEMIB Index
Series GMTCH8044 Issue of EUR32,000,000 Fixed Rate to Spread Notes due June 2032
Series GMTCH8105 Issue of RON32,000,000 Fixed Rate Notes due 29 June 2023
Series GMTCH8108 Issue of USD50,000,000 Fixed Rate Notes due 22 September 2025
Series GMTCH8217 Issue of MXN 4,670,000,000 Floating Rate Notes due June 2023
Series GMTCH8245 Issue of EUR25,000,000 Callable Fixed Rate Notes due 8 July 2027
Series GMTCH8326 Issue of EUR20,000,000 Callable Fixed Rate Notes due 14 July 2042
Series GMTCH8342 Issue of EUR8,400,000 Callable Fixed Rate Notes due 12 August 2027
Series GMTCH8343 Issue of EUR35,000,000 Fixed Rate Notes due 8 July 2023
Series GMTCH8492 Issue of RON70,000,000 Fixed Rate Notes due 8 August 2023
Series GMTCH8652 Issue of USD25,000,000 Floating Rate Notes due 12 August 2023
Series GMTCH8679 Issue of EUR 15,000,000 Inflation Linked Notes due September 2034
Series GMTCH8810 Issue of EUR5,000,000 Fixed Rate to CMS Interest Linked Notes due September 2037
Series GMTCH8822 Issue of EUR 3,450,000 Fixed To Floating Rate Notes 3M EUR 09/2027 due 2027
Series GMTCH8849 Issue of 1,630,000 CITI 4.00% Fixed Rate Notes 09/2024 (C) due 2024
Series GMTCH8960 Issue of RON35,500,000 Fixed Rate Notes due 21 September 2027
Series GMTCH8977 Issue of EUR1,070,000 Fixed Rate Notes due 25 October 2027
Series GMTCH9028 Issue of USD700,000 Fixed Rate Notes due 30 September 2027
Series GMTCH9079 Issue of USD 990,000 CITI Floater Note 10/2025 due 2025
Series GMTCH9117 Issue of EUR30,000,000 Fixed Rate to Spread Notes due October 2032
Series GMTCH9169 Issue of EUR1,000,000 Callable Fixed Rate Notes due 11 October 2025
Series GMTCH9174 Issue of EUR1,350,000 Callable Fixed Rate Notes due 11 October 2027
Series GMTCH9175 Issue of EUR 4,470,000 Callable Fixed Rate Notes due 3 November 2027
Series GMTCH9232 Issue of EUR3,000,000 Callable Fixed Rate Notes due 3 November 2025
Series GMTCH9259 Issue of 3,000 Units of Euro 1,000 Protected Coupon Barrier Target Redemption Certificates Based Upon the Worst Performing of Intesa Sanpaolo S.p.A. and Nestle S.A.
Series GMTCH9287 Issue of 3,000 Units of Euro 1,000 Protected Coupon Barrier Target Redemption Certificates Based Upon the Worst Performing of Advanced Micro Devices Inc. and UniCredit S.p.A.
Series GMTCH9498 Issue of EUR20,000,000 Callable Fixed Rate Notes due 3 November 2042
Series GMTCH9531 Issue of EUR6,440,000 Callable Fixed Rate Notes due 30 November 2027
Series GMTCH9532 Issue of EUR100,000,000 CMS20 Interest Linked Notes due November 2034 (Series GMTCH9532)
Series GMTCH9547 Issue of EUR 36,364,000 Inflation Linked Notes due November 2027
Series GMTCH9549 Issue of EUR 5,000,000 Inflation Rate Notes due November 2027
Series GMTCH9573 Issue of EUR 2,000,000 Inflation Linked Notes due November 2027
Series GMTCH9622 Issue of EUR 1,000,000 Inflation Linked Notes due November 2025
Series GMTCH9703 Issue of EUR1,500,000 Callable Fixed Rate Notes due November 2025
Series GMTCH9773 Issue of EUR 2,500,000 Inflation Linked Notes due November 2025
Series GMTCH9775 Issue of EUR 1,000,000 CITI 2.10% Fixed Rate Notes 11/2023 due 2023
Series GMTCH9795 Issue of RON111,500,000 Fixed Rate Notes due 29 November 2023
Series GMTCH10118 Issue of EUR 1,951,000 Inflation Linked Notes 5Y due 2028 Series GMTCH10118
Series GMTCH10148 Issue of EUR 2,147,000 CITI Zero Coupon Notes 01/2033 due 2033 Series GMTCH10148
Series GMTCH10153 Issue of EUR 2,460,000 Floater Notes 3M EURIBOR 01/2029 due 2029 Series GMTCH10153
Series GMTCH10189 Issue of EUR 1,005,000 Floating Rate Notes 3M EUR 02/2027 due 2027 Series GMTCH10189
Series GMTCH10299 Issue of EUR 3,097,000 Floating Rate Notes 3M Euribor 02/2028 due 2028 Series GMTCH10299
Series GMTCH10305 Issue of EUR 39,782,000 CITI Inflation Floater Notes due 2028 Series GMTCH10305
Series GMTCH10355 Issue of EUR 1,500,000 CITI 2.02% Fixed Rate Notes 02/2024 due 2024
Series GMTCH10357 Issue of EUR 10,000,000 CITI 4.00% Fixed Rate Notes 02/2040
Series GMTCH10386 Issue of EUR18,000,000 Floating Rate Notes due 16 February 2028
Series GMTCH10399 Issue of EUR45,000,000 Callable Fixed Rate Notes due 17 February 2043
Series GMTCH10456 Issue of RON202,000,000 Fixed Rate Notes due 27 February 2026
Series GMTCH10511 Issue of EUR25,000,000 CMS20 Interest Linked Notes due March 2035
Series GMTCH10540 Issue of RON138,500,000 Fixed Rate Notes due 8 March 2028
Series GMTCH10866 Issue of EUR10,000,000 Callable Fixed Rate Notes due 24 April 2046
Series GMTCH11005 Issue of EUR 2,000,000 CITI Fixed to Leveraged Steepener Note 8 Y
Series GMTCH11011 Issue of EUR 50,000,000 10-year Inflation Linked Notes
Series GMTCH11056 Issue of 3,000 Units of Euro 1,000 Call Certificates Based Upon the Solactive Europe High Yield VT 4% ER Index XS2517788688
Series LTCLN1878 USD 9,200,000 Kenya Sovereign Bond Credit Linked Unsecured Note(s) due 15 April 2028
Series LTCLN1887 USD 2,850,000 Kenya Sovereign Bond Credit Linked Unsecured Note(s) due 15 November 2032
Series LTCLN1912 Issue of LKR 250000000 Sri Lanka Sovereign Bond Credit Linked Unsecured Note(s) due 6 July 2028
Series LTCLN1928 Issue of UGX 20000000000 Uganda Credit Linked Unsecured Note(s) due November 2028
Series LTCLN1965 Issue of ZMW 87750000 Zambia Sovereign Bills Credit Linked Notes due September 2024
Series LTCLN1966 Issue of ZMW 27000000 Zambia Sovereign Bills Credit Linked Notes due August 2029
Series LTCLN1968 Isssue of ZMW 103000000 Zambia Sovereign Bond Credit Linked Notes due 2024
Series LTCLN2001 Issue of UGX 33903000000 Uganda Credit Linked Unsecured Notes due 17 January 2025
Series LTCLN2020 Issue of KES 500000000 Instalment Kenya Credit Linked Unsecured Notes due 14 May 2025
Series LTCLN2029 Issue of ZMW 95000000 Zambia Credit Linked Unsecured Notes due 31 August 2026
Series LTCLN2030 Issue of ZMW 25,000,000 Zambia Credit Linked Unsecured Notes 31 August 2031
Series LTCLN2060 Issue of ZMW 72,000,000 Zambia Credit Linked Unsecured Notes due 01st March 2024
Series LTCLN2061 Issue of ZMW 96,645,750 Zambia Credit Linked Unsecured Notes due 02nd September 2026
Series LTCLN2062 Issue of ZMW 52,350,000 Zambia Credit Linked Unsecured Notes due 01st March 2032
Series LTCLN2069 Issue of GHS 43,400,000 Ghana Credit Linked Unsecured Notes due 28 March 2024
Series LTCLN2070 Issue of GHS 62,964,000 Ghana Credit Linked Unsecured Notes due 5 November 2026
Series LTCLN2071 Issue of GHS 92,225,000 Ghana Credit Linked Unsecured Notes due 18 March 2032
Series LTCLN2118 Issue of JPY 590,000,000 Arab Republic of Egypt Instalment Credit Linked Unsecured Notes due 14 June 2023
Series LTCLN2126 Issue of ZMW 60,000,000 Zambia Credit Linked Unsecured Notes due 19 December 2028
Series LTCLN2127 Issue of ZMW 50,000,000 Zambia Credit Linked Unsecured Notes due 23 November 2029
Series LTCLN2128 Issue of ZMW 30,000,000 Zambia Credit Linked Unsecured Notes due 29 May 2029
Series LTCLN2135 Issue of GHS 6,000,000 Ghana Credit Linked Unsecured Notes due 4 November 2026
Series LTCLN2146 Issue of UAH 592,000,000 Ukraine Credit Linked Unsecured Notes due 28 August 2023
Series LTCLN2148 Issue of USD 5,000,000 Unsecured Credit Linked Notes due 2024
Series LTCLN2154 Issue of EGP150,000,000 Egyptian Credit Linked Unsecured Notes
Series LTCLN2180 Issue of KES 230,000,000 Instalment Kenya Credit Linked Unsecured Notes
Series LTCLN2188 Issue of UAH 91,742,000 Ukraine Credit Linked Unsecured Notes
Series LTCLN2206 Issue of EUR 2,000,000 Romania Credit Linked Notes due October 2025
Series PC018-0066 Issue of 11,000,000 APAC Participation Certificates that are China Participation Certificates linked to the Shares of Anzheng Fashion Group Co Ltd due 18 February 2022
Series PC2014-044 Issue of 10000000 APAC Participation Certificates that are Indian Participation Certificates linked to the Shares of Hindustan Petroleum Corp Ltd (the Certificates)
Series PC2014-068 80,000,000 APAC Participation Certificates that are China Participation Certificates linked to the Shares of Shanghai International Airport Co Ltd Co Ltd. (the Certificates)
Series PC2014-108 Issue of 2500000 APAC Participation Certificates that are China Participation Certificates linked to the Shares of Kweichow Moutai Co Ltd (the Certificates) due 17 February 2023
Series PC2014-118 Issue of 20,000,000 APAC Participation Certificates that are China Participation Certificates linked to the Shares of Ping An Insurance Group Co of China Limited (the Certificates)
Series PC2014-128 Issue of 550000 APAC Participation Certificates that are India Participation Certificates linked to the Shares of Maruti Suzuki India Ltd (the Certificates)
Series PC2014-129 Issue of 8065000 APAC Participation Certificates that are India Participation Certificates linked to the Shares of Jindal Steel & Power Ltd (the Certificates)
Series PC2014-131 Issue of 1515000 APAC Participation Certificates that are India Participation Certificates linked to the Shares of the Hindustan Unilever Ltd (the Certificates)
Series PC2014-132 Issue of 3437000 APAC Participation Certificates that are India Participation Certificates linked to the Shares of ICICI Bank Ltd (the Certificates) due 17 February 2023
Series PC2014-134 Issue of 755000 APAC Participation Certificates that are India Participation Certificates linked to the Shares of Larsen & Toubro Ltd (the Certificates) due 17 February 2023
Series PC2014-136 Issue of 1281000 APAC Participation Certificates that are India Participation Certificates linked to the Shares of Reliance Industries LTD (the Certificates) due 17 February 2023
Series PC2014-139 Issue of USD 964,000 APAC Participation Certificates that are India participation Certificates linked to the Shares of Mahindra Ltd. (the Certificates) due 17 February 2023
Series PC2014-144 Issue of 471,000 APAC Participation Certificates that are India Participation Certificates linked to the shares of Tata Consultancy Services Ltd
Series PC2014-156 Issue of USD 2,944,000 APAC Participation Certificates that are India Participartion Certificates linked to the shares of Sun Pharmaceutical Industries Ltd(The certificates)
Series PC2014-163 2,246,000 APAC Participation Certificates that are India Participation Certificates linked to the Shares of Housing Development Finance Corp Ltd (the Certificates) due 17 February 2023
Series PC2014-165 Issue of 120,000,000 APAC Participation Certificates that are India Participation Certificates linked to the Shares of Reliance Communication Ltd (the Certificates) due 17 February 2023
Series PC2014-178 Issue of USD 3,279,000 APAC Participation Certificates that are India Participation Certificates linked to the Shares of Bharti Airtel Ltd. (the Certificates) due 18 February 2022
Series PC2014-185 Issue of 3198000 APAC Participation Certificates that are India Participation Certificates linked to the Shares of IndusInd Bank Ltd (the Certificates)
Series PC2014-192 Issue of 433000 APAC Participation Certificates that are India Participation Certificates linked to the Shares of Jubilant Foodworks Ltd(the Certificates)
Series PC2014-197 Issue of 3473000 APAC Participation Certificates that are India Participation Certificates linked to the Shares of Coal India Ltd(the Certificates) due 19 February 2020
Series PC2014-214 Issue of 4630000 APAC Participation Certificates that are India Participation Certificates linked to the Shares of Oberoi Realty Ltd (the Certificates) due 18 February 2022
Series PC2014-222 Issue of 389,000 APAC Participation Certificates that are India Participation Certificates linked to the Shares of Hero MotoCorp Ltd. (the Certificates)
Series PC2014-225 Issue of 7,605,000 APAC Participation Certificates that are India Participation Certificates linked to the Shares of Idea Cellular Ltd. (the Certificates)
Series PC2015-073 Issue of USD 1,665,000 APAC Participation Certificates that are India Participation Certificates linked to the Shares of Asian Paints Ltd. (the Certificates) due 19 February 2020
Series PC2015-143 Issue of USD 4,000,000 APAC Participation Certificates that are India Participation Certificates linked to the Shares of Indiabulls Housing Finance Ltd. (the Certificates) 18 February 2022
Series PC2015-145 Issue of USD 2,100,000 APAC Participation Certificates that are India Participation Certificates linked to the Shares of Kotak Mahindra Bank Ltd. (the Certificates) due 17 February 2023
Series PC2015-260 Issue of 14625228 APAC Participation Certificates that are China Participation Certificates linked to the Shares of Ping An Insurance Group Co of China Ltd. (the Certificates) due 17 February 2023
Series PC2015-275 Issue of 7912957 APAC Participation Certificates that are China Participation Certificates linked to the Shares of Jiangsu Yanghe Brewery Joint-Stock Co. (the Certificates) due 17 February 2023
Series PC2015-284 Issue of 50632911 APAC Participation Certificates that are China Participation Certificates linked to the Shares of Weichai Power Co Ltd. due 17 February 2023
Series PC2015-311 Issue of 31,746,031 APAC Participation Certificates that are China Participation Certificates linked to the Shares of Huayu Automotive Systems Co Ltd. (the Certificates) due 17 February 2023
Series PC2016-027 Issue of 10000000 APAC Participation Certificates that are China Participation Certificates linked to the Shares of Foshan Haitian Flavouring & Food Co Ltd. (the Certificates) due 17 February 2023
Series PC2016-037 Issue of 10,000,000 APAC Participation Certificates that are China Participation Certificates linked to the Shares of Zhejiang Huayou Cobalt Co., Ltd. (the Certificates) due 17 February 2023
Series PC2016-041 Issue of 20,000,000 APAC Participation Certificates that are China Participation Certificates linked to the Shares of Heilan Home Co Ltd. (the Certificates) due 17 February 2023
Series PC2016-067 Issue of USD 8000000 APAC Participation Certificates that are China Participation Certificates due 17 February 2023
Series PC2016-073 Issue of 3,100,000 APAC Participation Certificates that are India Participation Certificates linked to the Shares of Indian Oil Corp Ltd. (the Certificates)
Series PC2016-118 Issue of 95,000 APAC Participation Certificates that are India Participation Certificates linked to the Shares of Shree Cement Ltd (The Certificates) due 18 February 2022
Series PC2017-002 Issue of 480,000 APAC ParticipationCertificates that are India Participation Certificates linked to the Shares of Britannia Industries Ltd (The Certificates) due 18 February 2022
Series PC2017-004 Issue of 8,640,000 APAC Participation Certificates that are India Participation Certificates linked to the Shares of Hindalco Industries Ltd (the Certificates) due 18 February 2022
Series PC2017-005 Issue of 5,550,000 APAC Participation Certificates that are India Participation Certificates linked to the Shares of ITC Ltd (the Certificates) due 18 February 2022
Series PC2018-0004 Issue of 1,250,000 APAC Participation Certificates that are India Participation Certificates linked to the Shares of HCL Technologies Ltd (the Certificates) Due 18 February 2022
Series PC2018-0007 Issue of 2,100,000 APAC Participation Certificates that are India Participation Certificates linked to the Shares of Tech Mahindra Ltd due 19 February 2020
Series PC2018-0008 Issue of 4,000,000 APAC Participation Certificates that are China Participation Certificates linked to the Shares of Midea Group Co Ltd (the Certificates) Due 18 February 2022
Series PC2018-0009 Issue of 10,000,000 APAC Participation Certificates that are China Participation Certificates linked to the Shares of Hytera Communications Corp Ltd (the Certificates) Due 18 February 2022
Series PC2018-0010 Issue of 13,000,000 APAC Participation Certificates that are China Participation Certificates linked to the Shares of Kingenta Ecological Engineering Group Co Ltd Due 18 February 2022
Series PC2018-0011 APAC Participation Certificates that are China Participation Certificates linked to the Shares of Focus Media Information Technology Co Ltd (the Certificates) due 23 February 2024
Series PC2018-0012 Issue of 30,000,000 APAC Participation Certificates that are China Participation Certificates linked to the Shares of Weichai Power Co Ltd (the Certificates) Due 17 February 2023
Series PC2018-0013 Issue of 12,000,000 APAC Participation Certificates that are China Participation Certificates linked to the Shares of Shaanxi Coal Industry Co Ltd (the Certificates) Due 18 February 2022
Series PC2018-0018 Issue of 7,900,000 APAC Participation Certificates that are China Participation Certificates linked to the Shares of China Yangtze Power Co Ltd due 18 February 2022
Series PC2018-0023 Issue of 5,000,000 APAC Participation Certificates that are Taiwan Participation Certificates linked to the Shares of Realtek Semiconductor Corp due 17 February 2023
Series PC2018-0028 Issue of 50,000,000 APAC Participation Certificates that are Participation Certificates linked to the Shares of Vincom Retail Joint Stock Company due 17 February 2023
Series PC2018-0029 Issue of 15,750,000 APAC Participation Certificates that are China Participation Certificates linked to the Shares of Shenzhen Airport Co Ltd (the Certificates) due 18 February 2022
Series PC2018-0031 Issue of 20,000,000 APAC Participation Certificates that are China Participation Certificates linked to the Shares of NARI Technology Co Ltd due 18th February 2022
Series PC2018-0032 Issue of 2,500,000 APAC Participation Certificates that are China Participation Certificates linked to the Shares of Shennan Circuits Co Ltd due 18 February 2022
Series PC2018-0033 Issue of 5,900,000 APAC Participation Certificates that are India Participation Certificates linked to the Shares of Petronet LNG Ltd due 19 February 2020
Series PC2018-0034 Issue of 7,700,000 APAC Participation Certificates that are India Participation Certificates linked to the Shares of NTPC Ltd (the Certificates) due 19 February 2020
Series PC2018-0036 Issue of 1,040,000 APAC Participation Certificates that are India Participation Certificates linked to the Shares of InterGlobe Aviation Ltd due 18 February 2022
Series PC2018-0037 Issue of 1,100,000 APAC Participation Certificates that are India Participation Certificates linked to the Shares of Container Corp Of India Ltd (the Certificates) due 18 February 2022
Series PC2018-0039 Issue of 45,000 APAC Participation Certificates that are India Participation Certificates linked to the Shares of Eicher Motors Ltd (the Certificates) due 18 February 2022
Series PC2018-0040 Issue of 1,500,000 APAC Participation Certificates that are India Participation Certificates linked to the Shares of HDFC Bank Ltd due 18 February 2022
Series PC2018-0041 Issue of 10,000,000 APAC Participation Certificates that are Participation Certificates linked to the Shares of Vinhomes Joint Stock Company (the Certificates) due 17th February 2023
Series PC2018-0043 Issue of 5,000,000 APAC Participation Certificates that are China Participation Certificates linked to the Shares of Inner Mongolia Yili Industrial due 18 February 2022
Series PC2018-0044 Issue of 2,500,000 APAC Participation Certificates that are India Participation Certificates linked to the Shares of Axis Bank Limited due 17 February 2023
Series PC2018-0045 Issue of 9,500,000 APAC Participation Certificates that are China Participation Certificates linked to the Shares of Guangzhou Baiyun International Airport Co Ltd(the Certificates)due 18 February 2022
Series PC2018-0046 Issue of 1,050,000 APAC Participation Certificates that are India Participation Certificates linked to the Shares of Shriram Transport Finance Co Limited(the Certificates) due 18 February 2022
Series PC2018-0047 Issue of 335,000 APAC Participation Certificates that are India Participation Certificates linked to the Shares of Oracle Financial Services Software Limited (the Certificates) due 19th February 2020
Series PC2018-0048 Issue of 15,900,000 APAC Participation Certificates that are India Participation Certificates linked to the Shares of Bank of India (the Certificates) due 18th February 2022
Series PC2018-0049 Issue of 3,600,000 APAC Participation Certificates that are India Participation Certificates linked to the Shares of Reliance Infrastructure Ltd (the Certificates) due 18th February 2022
Series PC2018-0050 Issue of 1,000,000 APAC Participation Certificates that are China Participation Certificates linked to the Shares of Contemporary Amperex Technology due 18 February 2022
Series PC2018-0051 Issue of 950,000 APAC Participation Certificates that are China Participation Certificates linked to the Shares of Wuhan Raycus Fiber Laser Technologies Co Ltd (the Certificates)due 18th February 2022
Series PC2018-0052 Issue of 1,450,000 APAC Participation Certificates that are India Participation Certificates linked to the Shares of Apollo Hospitals Enterprise Limited (the Certificates) due 18 February 2022
Series PC2018-0053 Issue of 10,000,000 APAC Participation Certificates that are China Participation Certificates due 19 February 2020 linked to the Shares of China Merchants Bank Co Ltd
Series PC2018-0054 Issue of 350,000 APAC Participation Certificates that are India Participation Certificates linked to the Shares of UltraTech Cement Ltd due 18 February 2022
Series PC2018-0056 Issue of 7,000,000 APAC Participation Certificates that are India Participation Certificates linked to the Shares of Bank of Baroda due 18 February 2022
Series PC2018-0057 Issue of 6,000,000 APAC Participation Certificates that are China Participation Certificates linked to the Shares of Hangzhou Hikvision Digital Technology Co. due 18 February 2022
Series PC2018-0058 Issue of 5,500,000 APAC Participation Certificates that are China Participation Certificates linked to the Shares of Sonoscape Medical Corp due 18 February 2022
Series PC2018-0059 Issue of 8,700,000 APAC Participation Certificates that are China Participation Certificates linked to the Shares of Shandong Pharmaceutical Glass Co Ltd due 17 February 2023
Series PC2018-0060 Issue of 2,000,000 APAC Participation Certificates that are China Participation Certificates linked to the Shares of Shanghai Weaver Network Co Ltd due 18 February 2022
Series PC2018-0061 Issue of 15,700,000 APAC Participation Certificates that are China Participation Certificates linked to the Shares of Qingdao Tianhua Institute Chemistry Engineering Co Ltd due 18 February 2022
Series PC2018-0062 Issue of 1,700,000 APAC Participation Certificates that are China Participation Certificates linked to the Shares of WuXi AppTec Co Ltd due 18 February 2022
Series PC2018-0063 Issue of 3,500,000 APAC Participation Certificates that are China Participation Certificates linked to the Shares of Xiamen Faratronic Co Ltd due 18 February 2022
Series PC2018-0064 Issue of 20,000,000 APAC Participation Certificates that are China Participation Certificates linked to the Shares of NBTM New Materials Group Co Lt (the Certificates) due 18 February 2022
Series PC2018-0065 Issue of 6,000,000 APAC Participation Certificates that are China Participation Certificates linked to the Shares of Inner Mongolia Yili Industrial Group Co Ltd due 18 February 2022
Series PC2018-0067 Issue of 26,000,000 APAC Participation Certificates that are China Participation Certificates linked to the Shares of Bros Eastern Co Ltd due 18 Ferbuary 2022
Series PC2018-055 Issue of 5,190,000 APAC Participation Certificates that are China Participation Certificates linked to the Shares of Wuliangye Yibin Co Ltd due 18 February 2022
Series PC2019-0001 Issue of 20,000,000 APAC Participation Certificates that are Vietnam Participation Certificates linked to the Shares of Vietnam Dairy Products JSC (the Certificates) due 17 February 2023
Series PC2019-0002 Issue of 30,900,000 APAC Participation Certificates that are CHINA Participation Certificates linked to the shares of Jiaozuo Wanfang Aluminum Manufacturing Co Ltd due 18 February 2022
Series PC2019-0003 Issue of 23,000,000 APAC Participation Certificates that are CHINA Participation Certificates linked to the Shares of Wuchan Group Co Ltd.
Series PC2019-0004 Issue of 4,800,000 APAC Participation Certificates that are INDIA Participation Certificates linked to the Shares of State Bank of India (the Certificates) due 18 February 2022
Series PC2019-0006 ssue of 7,500,000 APAC Participation Certificates that are INDIA Participation Certificates linked to the Shares of DLF Ltd due 18/02/2022
Series PC2019-0010 Issue of 6,150,000 APAC Paticipation Certificates that are China Participation Certificates linked to the Shares of Dian Diagnostics Group Co Ltd ( the Certificates)
Series PC2019-0011 Issue of 15,200,000 APAC Participation Certificates that are Vietnam Participation Certificates linked to the Shares of Quang Ngai Sugar JSC
Series PC2020-0001 Issue of 490,000 APAC Participation Certificates that are India Participation Certificates linked to the Shares of Dr Reddy's Laboratories Ltd due 18 February 2022
Series PC2020-0002 Issue of 8,100,000 APAC Participation Certificates that are China Participation Certificates linked to the Shares of Anhui Sunhere Pharmaceutical Excipients Co., Ltd. (the Certificates)
Series PC2020-0003 Issue of 6,400,000 APAC Participation Certificates that are China Participation Certificates linked to the Shares of Sinoseal Holding Co Ltd (the Certificates)
Series PC2022-0001 Issue of 7,500,000 APAC Participation Certificates that are China Participation Certificates linked to the Shares of Shengyi Technology Co Ltd (the Certificates)
Series PC2022-0002 Issue of 2,750,000 APAC Participation Certificates that are China Participation Certificates linked to the Shares of SF Holding Co Ltd
Series PC2022-0003 Issue of 4,500,000 APAC Participation Certificates that are China Participation Certificates linked to the Shares of Beijing New Building Materials
Series PC2022-0004 Issue of 800,000 APAC Participation Certificates that are India Participation Certificates linked to the Shares of Infosys Ltd
Series PC2022-0005 Issue of 2,400,000 APAC Participation Certificates that are China Participation Certificates linked to the Shares of Guangdong Haid Group Co Ltd
Series PC2022-0006 Issue of 4,800,000 APAC Participation Certificates that are China Participation Certificates linked to the Shares of Chaozhou Three-Circle Group Co
Series PC2022-0007 Issue of 13,700,000 APAC Participation Certificates that are China Participation Certificates linked to the Shares of Guangzhou Haige Communications
Series PC2022-0008 Issue of 1,040,000 APAC Participation Certificates that are China Participation Certificates linked to the Shares of Shanghai Titan Scientific Co L
Series PC2022-0009 Issue of 7,060,000 APAC Participation Certificates that are China Participation Certificates linked to the Shares of Shandong Himile Mechanical Sci
Series PC2022-0010 Issue of 8,900,000 APAC Participation Certificates that are China Participation Certificates linked to the Shares of Shandong Heilongjiang Agriculture Co Lt (the Certificates)
Series PC2022-0011 Issue of 7,150,000 APAC Participation Certificates that are China Participation Certificates linked to the Wens Foodstuffs Group Co Ltd (the Certificates)
Series PC2022-0012 Issue of 1,461,000 APAC Participation Certificates that are China Participation Certificates linked to the Shennan Circuits Co Ltd
Series PC2022-0013 Issue of 1,399,000 APAC Participation Certificates that are China Participation Certificates linked to the Shenzhen Transsion Holdings Co (the Certificates)
Series PC2022-0014 Issue of 7,221,000 APAC Participation Certificates that are China Participation Certificates linked to the Sany Heavy Industry Co Ltd (the Certificates)
Series PC2022-0015 Issue of 2,681,000 APAC Participation Certificates that are China Participation Certificates linked to the Jiangsu Hengli Hydraulic Co Ltd (the Certificates)
Series PC2022-0016 Issue of 6,000,000 APAC Participation Certificates that are China Participation Certificates linked to the Zhejiang Sanhua Intelligent Co. (the Certificates) due 17 February 2023
Series PC2023-0001 Issue of 29,000,000 APAC Participation Certificates that are India Participation Certificates linked to the Punjab National Bank Co. (the Certificates)
Series PC2023-0002 Issue of 1,300,000 APAC Participation Certificates that are India Participation Certificates linked to the One 97 Communications Ltd (the Certificates)
Series PC2023-0003 Issue of 410,000 APAC Participation Certificates that are India Participation Certificates linked to the Info Edge India Ltd.
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GMTCH1615 Issue of USD 281,368,000 Fixed Step up Rate Notes due 12 June 2024
PC2018-0035 Issue of 1,750,000 APAC Participation Certificates that are India Participation Certificates linked to the Shares of Lupin Ltd (the Certificates) due 19 February 2020
PC2018-0038 Issue of 11,000,000 APAC Participation Certificates that are India Participation Certificates linked to the Shares of NMDC Ltd (the Certificates) due 19 February 2020
Series CGMHI2023-0040 Issue of 6,500 Warrants linked to the S&P 500® Index and the USD 5-Year ICE Swap Rate (the “Warrants”)
Series CGMHI2023-0042 Issue of 3,800,000 APAC Participation Certificates that are India Participation Certificates linked to the Tata Motors Ltd (the Certificates)
Series CLNCH0049 Issue of RSD 2,841,000,000 Serbia Credit Linked Unsecured Notes
Series CLNCH0053 Issue of EGP 320,500,000 Egypt Credit Linked Unsecured Notes
Series CLNCH0064 Issue of KES 1,100,000,000 Instalment Kenya Credit Linked Unsecured Notes
Series CLNCH0070 Issue of EGP 350,000,000 Egypt Credit Linked Unsecured Notes
Series CLNCH0089 Issue of EGP 62,500,000 Egypt Credit Linked Unsecured Notes due April 2026
Series CLNCH0102 Issue of UAH 121,000,000 Ukraine Credit Linked Unsecured Notes
Series CLNCH0126 Issue of CHF 10,000,000 Hammerson PLC Credit Linked Notes due June 2023
Series CLNCH0127 Issue of EUR 10,000,000 Hammerson PLC Credit Linked Notes due 2023
Series CLNCH0128 Issue of KES 300,000,000 Kenya Credit Linked Unsecured Notes due August 2042
Series CLNCH0155 Issue of EGP 100,000,000.00 Egypt Credit Linked Unsecured Notes
Series CLNCH0159 Issue of KES 100,000,000 Kenya Credit Linked Unsecured Notes
Series CLNCH0162 Issue of EGP 5,500,000 Credit Linked Unsecured Notes due 2025
Series CLNCH0163 Issue of EGP 40,500,000.00 Egypt Credit Linked Unsecured Notes
Series CLNCH0170 Issue of UGX 15,553,000,000 Uganda Credit Linked Unsecured Notes
Series CLNCH0329 Issue of UAH 197,930,000.00 Ukraine Credit Linked Unsecured Notes
Series CLNCH0388 Issue of NGN 9,735,504,657 Nigeria Credit Linked Unsecured Notes
Series CLNCH0402 Issue of LKR 6,430,000,000 Sri Lanka Credit Linked Unsecured Notes
Series CLNCH0403 Issue of LKR 570,000,000 Sri Lanka Credit Linked Unsecured Notes
Series CLNCH0404 Issue of LKR 6,430,000,000 Sri Lanka Credit Linked Unsecured Notes
Series CLNCH0406 Issue of LKR 570,000,000 Sri Lanka Credit Linked Unsecured Notes
Series CLNCH0409 Issue of LKR 250,000,000 Sri Lanka Credit Linked Unsecured Notes
Series CLNCH0410 Issue of LKR 2,750,000,000 Sri Lanka Credit Linked Unsecured Notes
Series CLNCH0412 Issue of LKR 1,835,000,000 Sri Lanka Credit Linked Unsecured Notes
Series CLNCH0413 Issue of LKR 165,000,000 Sri Lanka Credit Linked Unsecured Notes
Series CLNCH0414 Issue of LKR 2,750,000,000 Sri Lanka Credit Linked Unsecured Notes
Series CLNCH0415 Issue of LKR 250,000,000 Sri Lanka Credit Linked Unsecured Notes
Series EMTN4903 Issue of EUR 21500000 Fixed to CMS Interest Spread Notes due March 2029
Series EMTN6073 Issue of EUR 1,500,000 10-year EUR CMS Linked Notes due 27 january 2025
Series EMTN6108 Issue of EUR 1,500,000 1.30% Fixed Rate to 10 year EUR CMS linked Notes due 29 January 2025
Series EMTN6147 Issue of USD 5000000 1.75% Fixed Rate to 10-year USD CMS Linked Notes due 6 February 2025
Series EMTN7088 Issue of EUR 4,000,000 3.00% Fixed Rate to 10-year EUR CMS Linked Notes due 18 August 2031
Series EMTN7106 Issue of RON 25900000 4.05% Fixed Rate Notes due 9 September 2025
Series EMTN7158 Issue of EUR 15000000 Fixed Rate to 10-year EUR CMS Linked Notes due 14 October 2032
Series GMTCH0017 Issue of EUR 5,411,000 Mutual Fund Linked Notes due April 2026
Series GMTCH0085 Issue of NOK 110,650,000 Mutual Fund Linked Notes due 07 June 2023
Series GMTCH0328 USD 292,414,000 Fixed to Floating Rate Notes with Minimum and Maximum Interest Rate due 30 September 2026
Series GMTCH0891 Issue of EUR10,000,000 Fixed Rate to EUR CMS Linked Notes due 18 May 2037
Series GMTCH1429 Issue of USD 10,000,000 Fixed Rate to USD CMS Spread Linked (USDCMS10-USDCMS2) Notes due 6 March 2028
Series GMTCH1547 Issue of RON 65,000,000 Fixed Rate Notes due 27 April 2028
Series GMTCH1866 Issue of EUR 85,000,000 Fixed Rate Notes due 7 September 2033
Series GMTCH1965 Issue of USD 5,000,000 Fixed Rate to CMS Spread Linked (USDCMS30-USDCMS5) Notes due 16 October 2023
Series GMTCH2028 Issue of EUR40,000,000 Fixed Rate to CMS Steepener and FX Performance due 29 November 2038
Series GMTCH2370 Issue of RON 60,000,000 Fixed Rate Notes due 26 March 2024
Series GMTCH2443 & GMTCH2443A Issue of USD 10,000,000 Fixed Rate Notes due 3 April 2029
Series GMTCH2464 Issue of EUR20,000,000 EUR CMS Linked Notes due 15 April 2031
Series GMTCH2988 EUR 20,000,000 EUR CMS Linked Notes due 14 August 2031
Series GMTCH3079 Issue of USD 298,750,000 Fixed Step up Rate Notes due September 2025
Series GMTCH3200 EUR 20,000,000 Range Accrual Notes due September 2039 linked to a FX Rate
Series GMTCH3314 Issue of ZAR20,000,000 Fixed Rate Notes due 17 October 2034
Series GMTCH3438 Issue of EUR 80,000,000 Fixed Rate to CMS Spread Interest Rate Note due December 2042
Series GMTCH3559 Issue of USD 10,310,000 Snowballing Autocall Notes linked to the Worst Performing of the FTSE® 100 Index and the S&P 500® Index, due February 2025
Series GMTCH3602 Issue of EUR 4,500,000 Callable Zero Coupon Notes due 10 March 2060
Series GMTCH3695 Issue of EUR 100,000,000 Synthetic Forward Rate Notes due March 2032
Series GMTCH3738 Issue of EUR 20,000,000 Fixed Rate Notes due 19 March 2035
Series GMTCH3790 Issue of EUR30,000,000 Fixed Rate Callable Notes due 27 March 2030
Series GMTCH3891 Issue of EUR 5,000,000 Callable Fixed Rate Notes due 6 April 2050
Series GMTCH4698 Issue of USD17,000,000 Argentine Republic Credit Linked Notes due 2023
Series GMTCH5119 Issue of EUR25,000,000 Range Accrual CMS Spread Notes due April 2046
Series GMTCH5152 Issue of RON186,500,000 Fixed Rate Notes due 23 April 2024
Series GMTCH5366 Issue of RON 90,000,000 Fixed Rate Notes due 28 June 2023
Series GMTCH5367 Issue of EUR50,000,000 Floating Rate Notes due 30 June 2023
Series GMTCH5419 Issue of RON 203,000,000 Fixed Rate Notes due 14 July 2023
Series GMTCH5508 Issue of EUR5,000,000 Callable Zero Coupon Notes due 13 August 2051
Series GMTCH5609 Issue of EUR 25,000,000 TARN Inverse Floating Rate Notes
Series GMTCH5661 Issue of USD15,000,000 Callable CMS Interest Linked Notes due September 2036
Series GMTCH6232 Issue of RON 106,500,000 Fixed Rate Notes due 15 December 2028
Series GMTCH6480 Issue of USD28,000,000 Fixed Rate Notes due 9 February 2032
Series GMTCH6519 Issue of EUR10,000,000 Callable Fixed Rate Notes due 4 October 2046
Series GMTCH6585 Issue of USD 25,000,000 Fixed Rate to CMS Interest Linked and Restructure Interest Rate Notes due February 2042
Series GMTCH6778 Issue of RON 129,000,000 Fixed Rate Notes due 25 March 2024
Series GMTCH6943 Issue of EUR5,000,000 Floating Rate Notes due 11 April 2025
Series GMTCH7102 Issue of EUR10,000,000 Fixed Rate Notes due 4 May 2035
Series GMTCH7108 Issue of EUR20,000,000 Callable Fixed Rate Notes due 29 April 2052
Series GMTCH7213 Issue of EUR50,000,000 Floating Rate Notes due 3 May 2024
Series GMTCH7230 Issue of USD 1,800,000 CITI 3.20% Fixed Rate Notes 05/2024 (C) due 2024
Series GMTCH7341 Issue of RON140,000,000 Fixed Rate Notes due 13 May 2024
Series GMTCH7342 Issue of EUR10,000,000 Callable Fixed Rate Notes due 11 May 2037
Series GMTCH7471 8,500 Units of Euro 1,000 Call Certificates Based Upon the EURO STOXX® Banks Index
Series GMTCH7532 Issue of EUR1,000,000 Callable Fixed Rate Notes due 13 June 2032
Series GMTCH7587 Issue of RON31,000,000 Fixed Rate Notes due 27 May 2025
Series GMTCH7815 Issue of 5,000 Units of EUR 1,000 Knock Out Certificates Based Upon the FTSEMIB Index
Series GMTCH7818 Issue of 5,000 Units of EUR 1,000 Knock Out Certificates Based Upon the EURO STOXX 50 Index
Series GMTCH7820 Issue of RON125,500,000 Fixed Rate Notes due 15 June 2023
Series GMTCH7920 Issue of EUR15,000,000 Fixed Rate Notes due 16 June 2023
Series GMTCH7990 Issue of USD250,000,000 Fixed Rate Notes due 16 June 2023
Series GMTCH7993 Issue of 3,000 Units of EUR 1,000 Knock Out Certificates Based Upon the FTSEMIB Index
Series GMTCH8044 Issue of EUR32,000,000 Fixed Rate to Spread Notes due June 2032
Series GMTCH8105 Issue of RON32,000,000 Fixed Rate Notes due 29 June 2023
Series GMTCH8108 Issue of USD50,000,000 Fixed Rate Notes due 22 September 2025
Series GMTCH8217 Issue of MXN 4,670,000,000 Floating Rate Notes due June 2023
Series GMTCH8245 Issue of EUR25,000,000 Callable Fixed Rate Notes due 8 July 2027
Series GMTCH8326 Issue of EUR20,000,000 Callable Fixed Rate Notes due 14 July 2042
Series GMTCH8342 Issue of EUR8,400,000 Callable Fixed Rate Notes due 12 August 2027
Series GMTCH8343 Issue of EUR35,000,000 Fixed Rate Notes due 8 July 2023
Series GMTCH8492 Issue of RON70,000,000 Fixed Rate Notes due 8 August 2023
Series GMTCH8652 Issue of USD25,000,000 Floating Rate Notes due 12 August 2023
Series GMTCH8679 Issue of EUR 15,000,000 Inflation Linked Notes due September 2034
Series GMTCH8810 Issue of EUR5,000,000 Fixed Rate to CMS Interest Linked Notes due September 2037
Series GMTCH8822 Issue of EUR 3,450,000 Fixed To Floating Rate Notes 3M EUR 09/2027 due 2027
Series GMTCH8849 Issue of 1,630,000 CITI 4.00% Fixed Rate Notes 09/2024 (C) due 2024
Series GMTCH8960 Issue of RON35,500,000 Fixed Rate Notes due 21 September 2027
Series GMTCH8977 Issue of EUR1,070,000 Fixed Rate Notes due 25 October 2027
Series GMTCH9028 Issue of USD700,000 Fixed Rate Notes due 30 September 2027
Series GMTCH9079 Issue of USD 990,000 CITI Floater Note 10/2025 due 2025
Series GMTCH9117 Issue of EUR30,000,000 Fixed Rate to Spread Notes due October 2032
Series GMTCH9169 Issue of EUR1,000,000 Callable Fixed Rate Notes due 11 October 2025
Series GMTCH9174 Issue of EUR1,350,000 Callable Fixed Rate Notes due 11 October 2027
Series GMTCH9175 Issue of EUR 4,470,000 Callable Fixed Rate Notes due 3 November 2027
Series GMTCH9232 Issue of EUR3,000,000 Callable Fixed Rate Notes due 3 November 2025
Series GMTCH9259 Issue of 3,000 Units of Euro 1,000 Protected Coupon Barrier Target Redemption Certificates Based Upon the Worst Performing of Intesa Sanpaolo S.p.A. and Nestle S.A.
Series GMTCH9287 Issue of 3,000 Units of Euro 1,000 Protected Coupon Barrier Target Redemption Certificates Based Upon the Worst Performing of Advanced Micro Devices Inc. and UniCredit S.p.A.
Series GMTCH9498 Issue of EUR20,000,000 Callable Fixed Rate Notes due 3 November 2042
Series GMTCH9531 Issue of EUR6,440,000 Callable Fixed Rate Notes due 30 November 2027
Series GMTCH9532 Issue of EUR100,000,000 CMS20 Interest Linked Notes due November 2034 (Series GMTCH9532)
Series GMTCH9547 Issue of EUR 36,364,000 Inflation Linked Notes due November 2027
Series GMTCH9549 Issue of EUR 5,000,000 Inflation Rate Notes due November 2027
Series GMTCH9573 Issue of EUR 2,000,000 Inflation Linked Notes due November 2027
Series GMTCH9622 Issue of EUR 1,000,000 Inflation Linked Notes due November 2025
Series GMTCH9703 Issue of EUR1,500,000 Callable Fixed Rate Notes due November 2025
Series GMTCH9773 Issue of EUR 2,500,000 Inflation Linked Notes due November 2025
Series GMTCH9775 Issue of EUR 1,000,000 CITI 2.10% Fixed Rate Notes 11/2023 due 2023
Series GMTCH9795 Issue of RON111,500,000 Fixed Rate Notes due 29 November 2023
Series GMTCH10118 Issue of EUR 1,951,000 Inflation Linked Notes 5Y due 2028 Series GMTCH10118
Series GMTCH10148 Issue of EUR 2,147,000 CITI Zero Coupon Notes 01/2033 due 2033 Series GMTCH10148
Series GMTCH10153 Issue of EUR 2,460,000 Floater Notes 3M EURIBOR 01/2029 due 2029 Series GMTCH10153
Series GMTCH10189 Issue of EUR 1,005,000 Floating Rate Notes 3M EUR 02/2027 due 2027 Series GMTCH10189
Series GMTCH10299 Issue of EUR 3,097,000 Floating Rate Notes 3M Euribor 02/2028 due 2028 Series GMTCH10299
Series GMTCH10305 Issue of EUR 39,782,000 CITI Inflation Floater Notes due 2028 Series GMTCH10305
Series GMTCH10355 Issue of EUR 1,500,000 CITI 2.02% Fixed Rate Notes 02/2024 due 2024
Series GMTCH10357 Issue of EUR 10,000,000 CITI 4.00% Fixed Rate Notes 02/2040
Series GMTCH10386 Issue of EUR18,000,000 Floating Rate Notes due 16 February 2028
Series GMTCH10399 Issue of EUR45,000,000 Callable Fixed Rate Notes due 17 February 2043
Series GMTCH10456 Issue of RON202,000,000 Fixed Rate Notes due 27 February 2026
Series GMTCH10511 Issue of EUR25,000,000 CMS20 Interest Linked Notes due March 2035
Series GMTCH10540 Issue of RON138,500,000 Fixed Rate Notes due 8 March 2028
Series GMTCH10866 Issue of EUR10,000,000 Callable Fixed Rate Notes due 24 April 2046
Series GMTCH11005 Issue of EUR 2,000,000 CITI Fixed to Leveraged Steepener Note 8 Y
Series GMTCH11011 Issue of EUR 50,000,000 10-year Inflation Linked Notes
Series GMTCH11056 Issue of 3,000 Units of Euro 1,000 Call Certificates Based Upon the Solactive Europe High Yield VT 4% ER Index XS2517788688
Series LTCLN1878 USD 9,200,000 Kenya Sovereign Bond Credit Linked Unsecured Note(s) due 15 April 2028
Series LTCLN1887 USD 2,850,000 Kenya Sovereign Bond Credit Linked Unsecured Note(s) due 15 November 2032
Series LTCLN1912 Issue of LKR 250000000 Sri Lanka Sovereign Bond Credit Linked Unsecured Note(s) due 6 July 2028
Series LTCLN1928 Issue of UGX 20000000000 Uganda Credit Linked Unsecured Note(s) due November 2028
Series LTCLN1965 Issue of ZMW 87750000 Zambia Sovereign Bills Credit Linked Notes due September 2024
Series LTCLN1966 Issue of ZMW 27000000 Zambia Sovereign Bills Credit Linked Notes due August 2029
Series LTCLN1968 Isssue of ZMW 103000000 Zambia Sovereign Bond Credit Linked Notes due 2024
Series LTCLN2001 Issue of UGX 33903000000 Uganda Credit Linked Unsecured Notes due 17 January 2025
Series LTCLN2020 Issue of KES 500000000 Instalment Kenya Credit Linked Unsecured Notes due 14 May 2025
Series LTCLN2029 Issue of ZMW 95000000 Zambia Credit Linked Unsecured Notes due 31 August 2026
Series LTCLN2030 Issue of ZMW 25,000,000 Zambia Credit Linked Unsecured Notes 31 August 2031
Series LTCLN2060 Issue of ZMW 72,000,000 Zambia Credit Linked Unsecured Notes due 01st March 2024
Series LTCLN2061 Issue of ZMW 96,645,750 Zambia Credit Linked Unsecured Notes due 02nd September 2026
Series LTCLN2062 Issue of ZMW 52,350,000 Zambia Credit Linked Unsecured Notes due 01st March 2032
Series LTCLN2069 Issue of GHS 43,400,000 Ghana Credit Linked Unsecured Notes due 28 March 2024
Series LTCLN2070 Issue of GHS 62,964,000 Ghana Credit Linked Unsecured Notes due 5 November 2026
Series LTCLN2071 Issue of GHS 92,225,000 Ghana Credit Linked Unsecured Notes due 18 March 2032
Series LTCLN2118 Issue of JPY 590,000,000 Arab Republic of Egypt Instalment Credit Linked Unsecured Notes due 14 June 2023
Series LTCLN2126 Issue of ZMW 60,000,000 Zambia Credit Linked Unsecured Notes due 19 December 2028
Series LTCLN2127 Issue of ZMW 50,000,000 Zambia Credit Linked Unsecured Notes due 23 November 2029
Series LTCLN2128 Issue of ZMW 30,000,000 Zambia Credit Linked Unsecured Notes due 29 May 2029
Series LTCLN2135 Issue of GHS 6,000,000 Ghana Credit Linked Unsecured Notes due 4 November 2026
Series LTCLN2146 Issue of UAH 592,000,000 Ukraine Credit Linked Unsecured Notes due 28 August 2023
Series LTCLN2148 Issue of USD 5,000,000 Unsecured Credit Linked Notes due 2024
Series LTCLN2154 Issue of EGP150,000,000 Egyptian Credit Linked Unsecured Notes
Series LTCLN2180 Issue of KES 230,000,000 Instalment Kenya Credit Linked Unsecured Notes
Series LTCLN2188 Issue of UAH 91,742,000 Ukraine Credit Linked Unsecured Notes
Series LTCLN2206 Issue of EUR 2,000,000 Romania Credit Linked Notes due October 2025
Series PC018-0066 Issue of 11,000,000 APAC Participation Certificates that are China Participation Certificates linked to the Shares of Anzheng Fashion Group Co Ltd due 18 February 2022
Series PC2014-044 Issue of 10000000 APAC Participation Certificates that are Indian Participation Certificates linked to the Shares of Hindustan Petroleum Corp Ltd (the Certificates)
Series PC2014-068 80,000,000 APAC Participation Certificates that are China Participation Certificates linked to the Shares of Shanghai International Airport Co Ltd Co Ltd. (the Certificates)
Series PC2014-108 Issue of 2500000 APAC Participation Certificates that are China Participation Certificates linked to the Shares of Kweichow Moutai Co Ltd (the Certificates) due 17 February 2023
Series PC2014-118 Issue of 20,000,000 APAC Participation Certificates that are China Participation Certificates linked to the Shares of Ping An Insurance Group Co of China Limited (the Certificates)
Series PC2014-128 Issue of 550000 APAC Participation Certificates that are India Participation Certificates linked to the Shares of Maruti Suzuki India Ltd (the Certificates)
Series PC2014-129 Issue of 8065000 APAC Participation Certificates that are India Participation Certificates linked to the Shares of Jindal Steel & Power Ltd (the Certificates)
Series PC2014-131 Issue of 1515000 APAC Participation Certificates that are India Participation Certificates linked to the Shares of the Hindustan Unilever Ltd (the Certificates)
Series PC2014-132 Issue of 3437000 APAC Participation Certificates that are India Participation Certificates linked to the Shares of ICICI Bank Ltd (the Certificates) due 17 February 2023
Series PC2014-134 Issue of 755000 APAC Participation Certificates that are India Participation Certificates linked to the Shares of Larsen & Toubro Ltd (the Certificates) due 17 February 2023
Series PC2014-136 Issue of 1281000 APAC Participation Certificates that are India Participation Certificates linked to the Shares of Reliance Industries LTD (the Certificates) due 17 February 2023
Series PC2014-139 Issue of USD 964,000 APAC Participation Certificates that are India participation Certificates linked to the Shares of Mahindra Ltd. (the Certificates) due 17 February 2023
Series PC2014-144 Issue of 471,000 APAC Participation Certificates that are India Participation Certificates linked to the shares of Tata Consultancy Services Ltd
Series PC2014-156 Issue of USD 2,944,000 APAC Participation Certificates that are India Participartion Certificates linked to the shares of Sun Pharmaceutical Industries Ltd(The certificates)
Series PC2014-163 2,246,000 APAC Participation Certificates that are India Participation Certificates linked to the Shares of Housing Development Finance Corp Ltd (the Certificates) due 17 February 2023
Series PC2014-165 Issue of 120,000,000 APAC Participation Certificates that are India Participation Certificates linked to the Shares of Reliance Communication Ltd (the Certificates) due 17 February 2023
Series PC2014-178 Issue of USD 3,279,000 APAC Participation Certificates that are India Participation Certificates linked to the Shares of Bharti Airtel Ltd. (the Certificates) due 18 February 2022
Series PC2014-185 Issue of 3198000 APAC Participation Certificates that are India Participation Certificates linked to the Shares of IndusInd Bank Ltd (the Certificates)
Series PC2014-192 Issue of 433000 APAC Participation Certificates that are India Participation Certificates linked to the Shares of Jubilant Foodworks Ltd(the Certificates)
Series PC2014-197 Issue of 3473000 APAC Participation Certificates that are India Participation Certificates linked to the Shares of Coal India Ltd(the Certificates) due 19 February 2020
Series PC2014-214 Issue of 4630000 APAC Participation Certificates that are India Participation Certificates linked to the Shares of Oberoi Realty Ltd (the Certificates) due 18 February 2022
Series PC2014-222 Issue of 389,000 APAC Participation Certificates that are India Participation Certificates linked to the Shares of Hero MotoCorp Ltd. (the Certificates)
Series PC2014-225 Issue of 7,605,000 APAC Participation Certificates that are India Participation Certificates linked to the Shares of Idea Cellular Ltd. (the Certificates)
Series PC2015-073 Issue of USD 1,665,000 APAC Participation Certificates that are India Participation Certificates linked to the Shares of Asian Paints Ltd. (the Certificates) due 19 February 2020
Series PC2015-143 Issue of USD 4,000,000 APAC Participation Certificates that are India Participation Certificates linked to the Shares of Indiabulls Housing Finance Ltd. (the Certificates) 18 February 2022
Series PC2015-145 Issue of USD 2,100,000 APAC Participation Certificates that are India Participation Certificates linked to the Shares of Kotak Mahindra Bank Ltd. (the Certificates) due 17 February 2023
Series PC2015-260 Issue of 14625228 APAC Participation Certificates that are China Participation Certificates linked to the Shares of Ping An Insurance Group Co of China Ltd. (the Certificates) due 17 February 2023
Series PC2015-275 Issue of 7912957 APAC Participation Certificates that are China Participation Certificates linked to the Shares of Jiangsu Yanghe Brewery Joint-Stock Co. (the Certificates) due 17 February 2023
Series PC2015-284 Issue of 50632911 APAC Participation Certificates that are China Participation Certificates linked to the Shares of Weichai Power Co Ltd. due 17 February 2023
Series PC2015-311 Issue of 31,746,031 APAC Participation Certificates that are China Participation Certificates linked to the Shares of Huayu Automotive Systems Co Ltd. (the Certificates) due 17 February 2023
Series PC2016-027 Issue of 10000000 APAC Participation Certificates that are China Participation Certificates linked to the Shares of Foshan Haitian Flavouring & Food Co Ltd. (the Certificates) due 17 February 2023
Series PC2016-037 Issue of 10,000,000 APAC Participation Certificates that are China Participation Certificates linked to the Shares of Zhejiang Huayou Cobalt Co., Ltd. (the Certificates) due 17 February 2023
Series PC2016-041 Issue of 20,000,000 APAC Participation Certificates that are China Participation Certificates linked to the Shares of Heilan Home Co Ltd. (the Certificates) due 17 February 2023
Series PC2016-067 Issue of USD 8000000 APAC Participation Certificates that are China Participation Certificates due 17 February 2023
Series PC2016-073 Issue of 3,100,000 APAC Participation Certificates that are India Participation Certificates linked to the Shares of Indian Oil Corp Ltd. (the Certificates)
Series PC2016-118 Issue of 95,000 APAC Participation Certificates that are India Participation Certificates linked to the Shares of Shree Cement Ltd (The Certificates) due 18 February 2022
Series PC2017-002 Issue of 480,000 APAC ParticipationCertificates that are India Participation Certificates linked to the Shares of Britannia Industries Ltd (The Certificates) due 18 February 2022
Series PC2017-004 Issue of 8,640,000 APAC Participation Certificates that are India Participation Certificates linked to the Shares of Hindalco Industries Ltd (the Certificates) due 18 February 2022
Series PC2017-005 Issue of 5,550,000 APAC Participation Certificates that are India Participation Certificates linked to the Shares of ITC Ltd (the Certificates) due 18 February 2022
Series PC2018-0004 Issue of 1,250,000 APAC Participation Certificates that are India Participation Certificates linked to the Shares of HCL Technologies Ltd (the Certificates) Due 18 February 2022
Series PC2018-0007 Issue of 2,100,000 APAC Participation Certificates that are India Participation Certificates linked to the Shares of Tech Mahindra Ltd due 19 February 2020
Series PC2018-0008 Issue of 4,000,000 APAC Participation Certificates that are China Participation Certificates linked to the Shares of Midea Group Co Ltd (the Certificates) Due 18 February 2022
Series PC2018-0009 Issue of 10,000,000 APAC Participation Certificates that are China Participation Certificates linked to the Shares of Hytera Communications Corp Ltd (the Certificates) Due 18 February 2022
Series PC2018-0010 Issue of 13,000,000 APAC Participation Certificates that are China Participation Certificates linked to the Shares of Kingenta Ecological Engineering Group Co Ltd Due 18 February 2022
Series PC2018-0011 APAC Participation Certificates that are China Participation Certificates linked to the Shares of Focus Media Information Technology Co Ltd (the Certificates) due 23 February 2024
Series PC2018-0012 Issue of 30,000,000 APAC Participation Certificates that are China Participation Certificates linked to the Shares of Weichai Power Co Ltd (the Certificates) Due 17 February 2023
Series PC2018-0013 Issue of 12,000,000 APAC Participation Certificates that are China Participation Certificates linked to the Shares of Shaanxi Coal Industry Co Ltd (the Certificates) Due 18 February 2022
Series PC2018-0018 Issue of 7,900,000 APAC Participation Certificates that are China Participation Certificates linked to the Shares of China Yangtze Power Co Ltd due 18 February 2022
Series PC2018-0023 Issue of 5,000,000 APAC Participation Certificates that are Taiwan Participation Certificates linked to the Shares of Realtek Semiconductor Corp due 17 February 2023
Series PC2018-0028 Issue of 50,000,000 APAC Participation Certificates that are Participation Certificates linked to the Shares of Vincom Retail Joint Stock Company due 17 February 2023
Series PC2018-0029 Issue of 15,750,000 APAC Participation Certificates that are China Participation Certificates linked to the Shares of Shenzhen Airport Co Ltd (the Certificates) due 18 February 2022
Series PC2018-0031 Issue of 20,000,000 APAC Participation Certificates that are China Participation Certificates linked to the Shares of NARI Technology Co Ltd due 18th February 2022
Series PC2018-0032 Issue of 2,500,000 APAC Participation Certificates that are China Participation Certificates linked to the Shares of Shennan Circuits Co Ltd due 18 February 2022
Series PC2018-0033 Issue of 5,900,000 APAC Participation Certificates that are India Participation Certificates linked to the Shares of Petronet LNG Ltd due 19 February 2020
Series PC2018-0034 Issue of 7,700,000 APAC Participation Certificates that are India Participation Certificates linked to the Shares of NTPC Ltd (the Certificates) due 19 February 2020
Series PC2018-0036 Issue of 1,040,000 APAC Participation Certificates that are India Participation Certificates linked to the Shares of InterGlobe Aviation Ltd due 18 February 2022
Series PC2018-0037 Issue of 1,100,000 APAC Participation Certificates that are India Participation Certificates linked to the Shares of Container Corp Of India Ltd (the Certificates) due 18 February 2022
Series PC2018-0039 Issue of 45,000 APAC Participation Certificates that are India Participation Certificates linked to the Shares of Eicher Motors Ltd (the Certificates) due 18 February 2022
Series PC2018-0040 Issue of 1,500,000 APAC Participation Certificates that are India Participation Certificates linked to the Shares of HDFC Bank Ltd due 18 February 2022
Series PC2018-0041 Issue of 10,000,000 APAC Participation Certificates that are Participation Certificates linked to the Shares of Vinhomes Joint Stock Company (the Certificates) due 17th February 2023
Series PC2018-0043 Issue of 5,000,000 APAC Participation Certificates that are China Participation Certificates linked to the Shares of Inner Mongolia Yili Industrial due 18 February 2022
Series PC2018-0044 Issue of 2,500,000 APAC Participation Certificates that are India Participation Certificates linked to the Shares of Axis Bank Limited due 17 February 2023
Series PC2018-0045 Issue of 9,500,000 APAC Participation Certificates that are China Participation Certificates linked to the Shares of Guangzhou Baiyun International Airport Co Ltd(the Certificates)due 18 February 2022
Series PC2018-0046 Issue of 1,050,000 APAC Participation Certificates that are India Participation Certificates linked to the Shares of Shriram Transport Finance Co Limited(the Certificates) due 18 February 2022
Series PC2018-0047 Issue of 335,000 APAC Participation Certificates that are India Participation Certificates linked to the Shares of Oracle Financial Services Software Limited (the Certificates) due 19th February 2020
Series PC2018-0048 Issue of 15,900,000 APAC Participation Certificates that are India Participation Certificates linked to the Shares of Bank of India (the Certificates) due 18th February 2022
Series PC2018-0049 Issue of 3,600,000 APAC Participation Certificates that are India Participation Certificates linked to the Shares of Reliance Infrastructure Ltd (the Certificates) due 18th February 2022
Series PC2018-0050 Issue of 1,000,000 APAC Participation Certificates that are China Participation Certificates linked to the Shares of Contemporary Amperex Technology due 18 February 2022
Series PC2018-0051 Issue of 950,000 APAC Participation Certificates that are China Participation Certificates linked to the Shares of Wuhan Raycus Fiber Laser Technologies Co Ltd (the Certificates)due 18th February 2022
Series PC2018-0052 Issue of 1,450,000 APAC Participation Certificates that are India Participation Certificates linked to the Shares of Apollo Hospitals Enterprise Limited (the Certificates) due 18 February 2022
Series PC2018-0053 Issue of 10,000,000 APAC Participation Certificates that are China Participation Certificates due 19 February 2020 linked to the Shares of China Merchants Bank Co Ltd
Series PC2018-0054 Issue of 350,000 APAC Participation Certificates that are India Participation Certificates linked to the Shares of UltraTech Cement Ltd due 18 February 2022
Series PC2018-0056 Issue of 7,000,000 APAC Participation Certificates that are India Participation Certificates linked to the Shares of Bank of Baroda due 18 February 2022
Series PC2018-0057 Issue of 6,000,000 APAC Participation Certificates that are China Participation Certificates linked to the Shares of Hangzhou Hikvision Digital Technology Co. due 18 February 2022
Series PC2018-0058 Issue of 5,500,000 APAC Participation Certificates that are China Participation Certificates linked to the Shares of Sonoscape Medical Corp due 18 February 2022
Series PC2018-0059 Issue of 8,700,000 APAC Participation Certificates that are China Participation Certificates linked to the Shares of Shandong Pharmaceutical Glass Co Ltd due 17 February 2023
Series PC2018-0060 Issue of 2,000,000 APAC Participation Certificates that are China Participation Certificates linked to the Shares of Shanghai Weaver Network Co Ltd due 18 February 2022
Series PC2018-0061 Issue of 15,700,000 APAC Participation Certificates that are China Participation Certificates linked to the Shares of Qingdao Tianhua Institute Chemistry Engineering Co Ltd due 18 February 2022
Series PC2018-0062 Issue of 1,700,000 APAC Participation Certificates that are China Participation Certificates linked to the Shares of WuXi AppTec Co Ltd due 18 February 2022
Series PC2018-0063 Issue of 3,500,000 APAC Participation Certificates that are China Participation Certificates linked to the Shares of Xiamen Faratronic Co Ltd due 18 February 2022
Series PC2018-0064 Issue of 20,000,000 APAC Participation Certificates that are China Participation Certificates linked to the Shares of NBTM New Materials Group Co Lt (the Certificates) due 18 February 2022
Series PC2018-0065 Issue of 6,000,000 APAC Participation Certificates that are China Participation Certificates linked to the Shares of Inner Mongolia Yili Industrial Group Co Ltd due 18 February 2022
Series PC2018-0067 Issue of 26,000,000 APAC Participation Certificates that are China Participation Certificates linked to the Shares of Bros Eastern Co Ltd due 18 Ferbuary 2022
Series PC2018-055 Issue of 5,190,000 APAC Participation Certificates that are China Participation Certificates linked to the Shares of Wuliangye Yibin Co Ltd due 18 February 2022
Series PC2019-0001 Issue of 20,000,000 APAC Participation Certificates that are Vietnam Participation Certificates linked to the Shares of Vietnam Dairy Products JSC (the Certificates) due 17 February 2023
Series PC2019-0002 Issue of 30,900,000 APAC Participation Certificates that are CHINA Participation Certificates linked to the shares of Jiaozuo Wanfang Aluminum Manufacturing Co Ltd due 18 February 2022
Series PC2019-0003 Issue of 23,000,000 APAC Participation Certificates that are CHINA Participation Certificates linked to the Shares of Wuchan Group Co Ltd.
Series PC2019-0004 Issue of 4,800,000 APAC Participation Certificates that are INDIA Participation Certificates linked to the Shares of State Bank of India (the Certificates) due 18 February 2022
Series PC2019-0006 ssue of 7,500,000 APAC Participation Certificates that are INDIA Participation Certificates linked to the Shares of DLF Ltd due 18/02/2022
Series PC2019-0010 Issue of 6,150,000 APAC Paticipation Certificates that are China Participation Certificates linked to the Shares of Dian Diagnostics Group Co Ltd ( the Certificates)
Series PC2019-0011 Issue of 15,200,000 APAC Participation Certificates that are Vietnam Participation Certificates linked to the Shares of Quang Ngai Sugar JSC
Series PC2020-0001 Issue of 490,000 APAC Participation Certificates that are India Participation Certificates linked to the Shares of Dr Reddy's Laboratories Ltd due 18 February 2022
Series PC2020-0002 Issue of 8,100,000 APAC Participation Certificates that are China Participation Certificates linked to the Shares of Anhui Sunhere Pharmaceutical Excipients Co., Ltd. (the Certificates)
Series PC2020-0003 Issue of 6,400,000 APAC Participation Certificates that are China Participation Certificates linked to the Shares of Sinoseal Holding Co Ltd (the Certificates)
Series PC2022-0001 Issue of 7,500,000 APAC Participation Certificates that are China Participation Certificates linked to the Shares of Shengyi Technology Co Ltd (the Certificates)
Series PC2022-0002 Issue of 2,750,000 APAC Participation Certificates that are China Participation Certificates linked to the Shares of SF Holding Co Ltd
Series PC2022-0003 Issue of 4,500,000 APAC Participation Certificates that are China Participation Certificates linked to the Shares of Beijing New Building Materials
Series PC2022-0004 Issue of 800,000 APAC Participation Certificates that are India Participation Certificates linked to the Shares of Infosys Ltd
Series PC2022-0005 Issue of 2,400,000 APAC Participation Certificates that are China Participation Certificates linked to the Shares of Guangdong Haid Group Co Ltd
Series PC2022-0006 Issue of 4,800,000 APAC Participation Certificates that are China Participation Certificates linked to the Shares of Chaozhou Three-Circle Group Co
Series PC2022-0007 Issue of 13,700,000 APAC Participation Certificates that are China Participation Certificates linked to the Shares of Guangzhou Haige Communications
Series PC2022-0008 Issue of 1,040,000 APAC Participation Certificates that are China Participation Certificates linked to the Shares of Shanghai Titan Scientific Co L
Series PC2022-0009 Issue of 7,060,000 APAC Participation Certificates that are China Participation Certificates linked to the Shares of Shandong Himile Mechanical Sci
Series PC2022-0010 Issue of 8,900,000 APAC Participation Certificates that are China Participation Certificates linked to the Shares of Shandong Heilongjiang Agriculture Co Lt (the Certificates)
Series PC2022-0011 Issue of 7,150,000 APAC Participation Certificates that are China Participation Certificates linked to the Wens Foodstuffs Group Co Ltd (the Certificates)
Series PC2022-0012 Issue of 1,461,000 APAC Participation Certificates that are China Participation Certificates linked to the Shennan Circuits Co Ltd
Series PC2022-0013 Issue of 1,399,000 APAC Participation Certificates that are China Participation Certificates linked to the Shenzhen Transsion Holdings Co (the Certificates)
Series PC2022-0014 Issue of 7,221,000 APAC Participation Certificates that are China Participation Certificates linked to the Sany Heavy Industry Co Ltd (the Certificates)
Series PC2022-0015 Issue of 2,681,000 APAC Participation Certificates that are China Participation Certificates linked to the Jiangsu Hengli Hydraulic Co Ltd (the Certificates)
Series PC2022-0016 Issue of 6,000,000 APAC Participation Certificates that are China Participation Certificates linked to the Zhejiang Sanhua Intelligent Co. (the Certificates) due 17 February 2023
Series PC2023-0001 Issue of 29,000,000 APAC Participation Certificates that are India Participation Certificates linked to the Punjab National Bank Co. (the Certificates)
Series PC2023-0002 Issue of 1,300,000 APAC Participation Certificates that are India Participation Certificates linked to the One 97 Communications Ltd (the Certificates)
Series PC2023-0003 Issue of 410,000 APAC Participation Certificates that are India Participation Certificates linked to the Info Edge India Ltd.
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