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Issuer/Programme
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JPMORGAN CHASE BANK, NATIONAL ASSOCIATION- U.S.$7,000,000,000 Structured Euro Medium Term Note Programme
U.S.$65,000,000,000 Note Program in respect of Notes issued by JPMorgan Chase & Co. and U.S.$25,000,000,000 Note Program in respect of Notes issued by JPMorgan Chase Bank, National Association
JPMorgan - Structured Products Programme for the issuance of Notes, Warrants and Certificates.
Secured Structured Securities Programme for the issuance of Notes, Warrants and Certificates
Securities
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2016-2968 USD 100000000 Index Linked and Credit Linked Note linked to the S&P 500® Index, the USD 10-Year CMS Rate and the credit of the Republic of Korea, due September 2031
2016-3264 USD 100000000 Index Linked and Credit Linked Note linked to the EURO STOXX 50® Index, the USD 5-Year CMS Rate, the USD 30-Year CMS, Rate and the credit of the Republic of Korea, due October 2031
2016-5979 USD 10000000 Credit Linked Note linked to the U.S.Consumer Price Index, the 3 Month USD LIBOR the USD 5-Year CMS Rate the USD 30-Year CMS Rate and the credit of the Republic of Korea due February 2032
2016-6327 USD 30000000 Credit Linked Note linked to the US Consumer Price Index the 3 Month USD LIBOR the USD 5Year CMS Rate the USD 30-Year CMS Rate +the credit of Republic of Korea due March 2032
2016-6530 Issue of USD 40,000,000 20-Year Fixed Coupon Note, due 30 August 2037
2016-6534 Issue of USD 30,000,000 20-Year Zero Coupon Note, due 05 September 2037
2016-6554 Issue of USD 35,000,000 10Y USD Callable Fixed Coupon Note, due 31 August 2027
2016-6555 Issue of USD 20,000,000 20-Year Fixed Coupon Note, due 31 August 2037
2016-6981 Issue of AUD 12,000,000 8-Year Floating Rate Note linked to the AUD-BBR-BBSW with a Designated Maturity of 3 months, due March 2026
Sereis 2016-2370 Issue of USD 70,000,000 15 Year Callable Zero-Coupon Note, due 13 September 2031
Series 2014-4202 Issue of USD 10,000,000 20 Year USD Callable Zero Coupon Note, due October 31 2034
Series 2014-5910 Issue of U.S.$ 3,000,000 10-Year USD CMS Rate-linked Notes, due November 2024 (the "Securities")
Series 2014-8996 Issue of USD 10000000 Callable CMS and CMS Spread Dual Range Accrual Notes due February 2025 (the Securities or the Notes)
Series 2014-9005 USD 10,000,000 Callable Dual Range Accrual Credit-Linked Notes linked to the Credit of Bank of China Ltd due February 2025
Series 2014-9069 USD 10,000,000 Callable Dual Range Accrual Credit-Linked Note linked to the Credit of Bank of America Corporation due February 2025
Series 2014-9689 Issue of USD 10000000 Callable CMS and CMS Spread Dual Range Accrual Notes due 17 March 2025 (the Securities or the Notes)
Series 2014-11083 Issue USD 50000000 Callable Fixed Coupon Note due 07 May 2030 the Securities or the Notes due
Series 2014-11425 Issue of USD $40,000,000 Callable CMS and USD3M LIBOR and CMS Spread Dual Range Accrual Notes due May 2025 (the “Securities” or the “Notes”) due May 20th, 2025
Series 2014-20141 Issue of USD 20000000 15 Year Callable Zero-Coupon Note, due 23 September 2030
Series 2014-20718 Issue of USD 10000000 15 Year Callable Libor Range Accrual Note due November 17 2030 (the “Securities”)
Series 2014-20719 Issue of USD 10000000 Callable CMS Spread Range Accrual Notes due November 17, 2030 (the “Securities”)
Series 2014-20922 Issue of USD 25000000 10 Year Callable CMS and CMS Spread Dual Range Accrual Notes due 01st December 2025
Series 2014-21739 Issue of U.S.$10,000,000 Callable CMS Spread Range Accrual Notes due19 February 2031 (the “Securities”)
Series 2014-22095 Issue of U.S.$20,000,000 Callable CMS Spread Range Accrual Note due 18 March 2031 (the “Securities”)
Series 2014-22129 Issue of USD 20000000 Callable CMS Spread Range Accrual Note due 22nd March 2031 (the “Securities”)
Series 2014-22706 Issue of USD 30,000,000 15 Year Callable Zero-Coupon Note, due 27 April 2031
Series 2014-22717 Issue of USD 10,000,000 15 Year Callable CMS Spread and USD 3M Libor Dual Range Accrual Note due 28 April 2031 (the “Securities)
Series 2014-22762 Issue of USD 50,000,000 15 Year Callable Zero-Coupon Note, due 28 April 2031
Series 2014-22766 Issue of USD 50,000,000 15 Year Callable Zero-Coupon Note, due 4 May 2031
Series 2014-22792 Issue of USD 20000000 15 Year Callable Zero-Coupon Note due 06th May 2031
Series 2014-23402 Issue of USD 20000000 Callable CMS Spread Range Accrual Notes due 31 May 2031
Series 2014-24295 Issue of USD 20000000 Callable CMS Spread Range Accrual Notes due 30 June 2031
Series 2016 - 6486 Issue of USD 100,000,000 10-Year Callable CMS and CMS Spread Dual Range Accrual Notes, due 9 th August 2027
Series 2016-936 Issue of USD 10000000 15 Year Callable CMS Spread and USD 3M Libor Dual Range Accrual Note due 28 July 2031
Series 2016-999 Issue of USD 30000000 Callable CMS Spread Range Accrual Notes due 27 July 2031 (the “Securities”)
Series 2016-1552 Issue of USD 30,000,000 20 Year Callable Zero-Coupon Note, due 16 August 2036
Series 2016-1558 Issue of USD 30000000 15 Year Callable CMS and CMS Spread Dual Range Accrual Note due 17 August 2031(the “Securities)
Series 2016-1608 Issue of U.S.$50,000,000 10 Year Callable CMS and CMS Spread Dual Range Accrual Notes due 24 August 2026 (the “Securities”)
Series 2016-1824 Issue of USD 40000000 15 Year Callable Zero-Coupon Note due 14 July 2031
Series 2016-1939 U.S.$50,000,000 10 Year Callable CMS and CMS Spread Dual Range Accrual Notes due September 2026 (the “Securities”)
Series 2016-2150 Issue of USD 50000000 10 Year Callable CMS and CMS Spread Dual Range Accrual Notes due 09 September 2026
Series 2016-2278 Issue of U.S.$30,000,000 10 Year Callable CMS and CMS Spread Dual Range Accrual Notes due September 2026 (the “Securities”)
Series 2016-2333 Issue of USD 30,000,000 10 Year Callable CMS and CMS Spread Dual Range Accrual Notes due 19 September 2026 (the “Securities”)
Series 2016-2824 Issue of USD 30,000,000 15 Year Callable Zero-Coupon Note, due 27 September 2031
Series 2016-2919 U.S.$ 200,000,000 Index Linked and Credit Linked Note linked to the J.P. Morgan MOZAIC Index (USD), the S&P 500® Index, the USD 2-Year CMS Rate, the USD 10-Year CMS Rate and the credit of the Republic
Series 2016-2969 Issue of U.S.$50,000,000 10 Year Callable CMS and CMS Spread Dual Range Accrual Notes due 07th October 2026
Series 2016-3012 Issue of USD 40,000,000 30 Year Callable Zero-Coupon Note, due 05 October 2046
Series 2016-3229 Issue of USD 20,000,000 15 Year Callable Zero-Coupon Note, due 19 October 2031
Series 2016-3243 U.S.$30,000,000 15 Year Callable CMS and CMS Spread Dual Range Accrual Note due October 2031(the “Securities)
Series 2016-3245 Issue of USD 30,000,000 15 Year Callable Zero-Coupon Note due 14October 2031
Series 2016-3567 Issue of USD 20,000,000 20 Year Callable Zero-Coupon Note, due 1 November 2036
Series 2016-3906 Issue of USD 30,000,000 15 Year Callable CMS and CMS Spread Dual Range Accrual Note due 16th November 2031
Series 2016-4004 Issue of USD 20,000,000 20 Year Callable Zero-Coupon Note, due 25th November 2036
Series 2016-4014 Issue of USD 30,000,000 10 Year Callable CMS and CMS Spread Dual Range Accrual Notes due 25th November 2026
Series 2016-4072 U.S.$20,000,000 15 Year Callable CMS and CMS Spread Dual Range Accrual Note due November 2031(the “Securities)
Series 2016-4203 Issue of USD 10,000,000 10 Year Callable CMS and CMS Spread Dual Range Accrual Notes due 02nd December 2026
Series 2016-4251 Issue of USD 10,000,000 10 Year Callable Fixed Rate and CMS Spread Accrual Note due 06th December 2026 (the "Securities")
Series 2016-5020 USD 20000000 Index Linked and Credit Linked Note linked to the S&P 500® Index, the USD 30-Year CMS Rate and the USD 2-Year CMS Rate and the credit of Standard Chartered Bank, due January 2032
Series 2016-5167 Issue of USD 25,000,000 10 Year Callable CMS and CMS Spread Dual Range Accrual Notes due 25th January 2027 (the "Securities")
Series 2016-5250 Issue of USD 20,000,000 20-Year Callable Zero Coupon Note, due 24th January 2037 (the "Security" or the "Note")
Series 2016-5362 Issue of USD 20,000,000 10 Year Callable Fixed Coupon Note, due 26th January 2027 (the "Security" or the "Note")
Series 2016-5365 U.S.$10,000,000 Credit Linked Note linked to the USD 2-Year CMS Rate, the USD 30-Year CMS Rate and the credit of BNP Paribas S.A., due April 2030
Series 2016-5429 Issue of USD 20,000,000 30-Year Callable Zero Coupon Note, due 25th January 2047 (the "Security" or the "Note")
Series 2016-5475 Issue of USD 25,000,000 10 Year Callable CMS and CMS Spread Dual Range Accrual Notes due 09th February 2027 (the "Securities")
Series 2016-5582 Issue of USD 20,000,000 20-Year Callable USD 30-Year CMS and 2-Year CMS Spread and USD 3-Month LIBOR Dual Range Accrual Notes due 07th February 2037 (the "Securities")
Series 2016-5620 USD2000000000 Index Linked + Credit Linked Note linked to JP Morgan MOZAIC Index USD S&P500 Index, the USD 2-Year CMS Rate the USD 10-Year CMS Rate + the credit of the Republic of Korea due Feb 2032
Series 2016-6034 Issue of AUD 10,000,000 10 Year Callable Fixed Coupon Note, due 23rd February 2027 (the "Security" or the "Note")
Series 2016-6070 Issue of USD 25,000,000 10 Year Callable CMS and CMS Spread Dual Range Accrual Notes due 06th March 2027 (the "Securities")
Series 2016-6182 Issue of USD 25,000,000 10 Year Callable CMS and CMS Spread Dual Range Accrual Notes due 08th March 2027 (the "Securities")
Series 2016-6226 Issue of USD 25,000,000 10 Year Callable CMS and CMS Spread Dual Range Accrual Notes due 09th March 2027 (the "Securities")
Series 2016-6294 Issue of AUD 4,000,000 10-Year Callable Fixed Coupon Note, due 10th March 2027 (the "Security" or the "Note")
Series 2016-6297 Issue of U.S.$20,000,000 20-Year Callable USD 30-Year CMS and 2-Year CMS Spread and USD 3-Month LIBOR Dual Range Accrual Note due 14 March 2037
Series 2016-6316 USD 150,000,000 Credit Linked Note linked to the USD 2-Year CMS Rate, the USD 30-Year CMS Rate, the USD 3M Libor and the credit of the Republic of Korea, due March 2032
Series 2016-6318 USD 20,000,000 Credit Linked Note linked to the credit of the Republic of Korea and the USD 3M LIBOR, due March 2032
Series 2016-6326 Issue of A$20,000,000 10-Year Callable Fixed Coupon Note, due 30 March 2027
Series 2016-6332 Issue of A$20,000,000 10-Year Callable Fixed Coupon Note, due 06 April 2027
Series 2016-6333 Issue of USD 50,000,000 30-Year Callable Zero Coupon Note, due 31st March 2047
Series 2016-6336 Issue of SEK 350,000,000 20-Year Fixed Coupon Note, due 30th March 2037
Series 2016-6394 Issue of U.S.$20,000,000 15-Year Callable USD 10-Year CMS and 2-Year CMS Spread Range Accrual Note due 24 May 2032
Series 2016-6403 Issue of SEK 350,000,000 30-Year Fixed Coupon Note, due 26 May 2047
Series 2016-6408 Issue of USD 40,000,000 15-Year Callable USD 30 Year CMS and 2 Year CMS Spread and USD 10 Year CMS Rate Dual Range Accrual Note due June 2032 (the “Securities” or “Note”) Due 05th June 2032
Series 2016-6454 Issue of U.S.$70,000,000 20-Year Callable USD 30 Year CMS Rate and 5 Year CMS Rate Spread and USD 10 Year CMS Rate Linked Dual Range Accrual Note due 30 June 2037
Series 2016-6463 USD 200,000,000 Index Linked and Credit Linked Note linked to the J.P. Morgan Customized Fund Index-K, various USD CMS Rates and the credit of Republic of Korea, due July 2032
Series 2016-6464 Issue of USD 30,000,000 20-Year Fixed Coupon Note, due 14 July 2037
Series 2016-6473 Issue of SEK 150,000,000 15-Year Fixed Coupon Note, due 27 July 2032
Series 2016-6474 Issue of SEK 250,000,000 10-Year Fixed Coupon Note, due 27 July 2027
Series 2016-6481 Issue of USD 20,000,000 20-Year Fixed Coupon Note, due 31 July 2037
Series 2016-6483 Issue of AUD 10,000,000 10-Year Callable Fixed Coupon Note, due 14 August 2027
Series 2016-6504 Issue of USD 14,000,000 20-Year Fixed Coupon Note, due 10 August 2037
Series 2016-6538 Issue of AUD 70,000,000 15-Year Callable Fixed Coupon Note, due 25th August 2032
Series 2016-6542 Issue of AUD 13,000,000 10-Year Fixed Coupon Note, due 5 September 2027
Series 2016-6587 Issue of USD 10,000,000 20-Year Callable Fixed Coupon Note, due 19 September 2037
Series 2016-6593 Issue of USD 30,000,000 20-Year Fixed Coupon Note, due 22 September 2037
Series 2016-6598 Issue of AUD 20,000,000 7-Year Callable Fixed Coupon Note, due 03rd October 2024
Series 2016-6600 Issue of USD 10,000,000 20-Year Callable Fixed Coupon Note, due 28 September 2037
Series 2016-6609 Issue of USD 30,000,000 15-Year Callable Average USD CMS Spread Linked Note, due 10 October 2032
Series 2016-6611 Issue of SEK 80,000,000 20-Year Fixed Coupon Note due 28 September 2037
Series 2016-6634 Issue of USD 50,000,000 20-Year Callable Range Accrual Note linked to the S&P 500® Index, the EUR/USD FX Rate and the USD 10Y CMS Rate, due 03rd November 2037
Series 2016-6667 Issue of USD 10,000,000 20-Year Callable Fixed Coupon Note, due 26th October 2037 (the "Security" or the "Note")
Series 2016-6690 USD 100,000,000 CLN linked to the USD 2-Year CMS Rate, the USD 30-Year CMS Rate, the 3-Month USD LIBOR and the credit of the Republic of Korea, due Nov 2032
Series 2016-6691 USD 30,000,000 CLN linked to the USD 2-Year CMS Rate, the USD 5-Year CMS Rate, the USD 10-Year CMS Rate, the USD 30-Year CMS Rate and the credit of Republic of Korea, due Nov 2027
Series 2016-6826 Issue of USD 25,000,000 10-Year Callable Fixed Coupon Note, due 22nd January 2028
Series 2016-6841 Issue of USD 10,000,000 10-Year Callable USD CMS Spread Linked Note, due 26th January 2028
Series 2016-6927 Issue of USD 50,000,000 30-Year Callable Zero Coupon Note, due 07th March 2048
Series 2016-6937 Issue of USD 5,000,000 10-Year Callable Zero Coupon Notes, due 08th March 2028
Series 2016-6952 Issue of U.S.$50,000,000 10-Year Callable Dual Range Accrual Notes linked to the USD 10-Year CMS Rate and the USD 2-Year CMS Rate, due 23 March 2028
Series 2016-6954 Issue of USD 5,000,000 10-Year Callable Zero Coupon Notes due 20 March 2028
Series 2016-6977 Issue of U.S.$15,000,000 8-Year Floating Rate Note linked to the USD-LIBOR-BBA with a Designated Maturityof 3 months, due March 29 2026
Series 2016-6978 Issue of USD 5,000,000 10-Year Callable Zero Coupon Notes, due 29 March 2028
Series 2016-6982 Issue of U.S.$100,000,000 15-Year Callable Range Accrual Note linked to the S&P 500® Index, the USD 30-Year CMS Rate, the USD 10-Year CMS Rate and the USD 5-Year CMS Rate, due 28 March 2033
Series 2016-6988 Issue of USD 50,000,000 30-Year Callable Zero Coupon Note, due 29 March 2048
Series 2016-6990 Issue of USD 10,000,000 7-Year Range Accrual Note linked to the USD 3-Month LIBOR in Advance and the USD 3-Month LIBOR (Reference Index), due 29 March 2025
Series 2016-7017 USD 20,000,000 10-Year Callable Dual Range Accrual Note linked to the USD 30-Year CMS Rate, USD 2-Year CMS Rate, 3-Month USD LIBOR (IP) & 3-Month USD LIBOR (Reference Index), due 30th April 2028
Series 2016-7031 Issue of USD 5,000,000 10-Year Callable Zero Coupon Notes, due 27 April 2028
Series 2016-7033 Issue of AUD 12,000,000 8-Year Floating Rate Note linked to the AUD-BBR-BBSW with a Designated Maturity of 3 months, due May 2026
Series 2016-7034 Issue of USD 5,000,000 10-Year Callable Zero Coupon Notes, due 7 May 2028
Series 2016-7060 USD 10,000,000 7-Year Floating Rate and FX-Linked Interest Note linked to USD-LIBOR-BBA with a Designated Maturity of 3 months and the AUD/USD FX Rate, due May 2025
Series 2016-7070 Issue of EUR 10,000,000 15-Year Fixed Coupon Notes, due May 2033
Series 2016-7088 Issue of EUR 10,000,000 15-Year Fixed Coupon Notes due 15 June 2033
Series 2016-7096 Issue of USD 20,000,000 10-Year Callable Fixed Coupon Note due 27th June 2028
Series 2016-7107 Issue of USD 10,000,000 10-Year Callable Fixed Coupon Note due 02nd July 2028
Series 2016-7110 Issue of USD 5,000,000 7-Year Callable Fixed Coupon Note due 10 July 2025
Series 2016-7124 USD 10,000,000 Credit Linked Note linked to the credit of The People's Republic of China, due June 2028
Series 2016-7163 Issue of USD 10,000,000 7-Year Range Accrual Note linked to the USD 3-Month LIBOR and the USD 3-Month LIBOR (Reference Index) due 6 August 2025
Series 2016-7176 Issue of USD 80,000,000 30-Year Callable Zero Coupon Notes due 8 August 2048
Series 2016-7221 Issue of EUR 40,000,000 21-Year Callable Fixed Coupon Note due 3 September 2039
Series 2016-7227 USD 14,000,000 Credit Linked Note linked to the credit of the People's Republic of China, due June 2028
Series 2016-7231 Issue of USD 10,000,000 7-Year Range Accrual Note linked to the USD 3-Month LIBOR and the USD 3-Month LIBOR (Reference Index), due 04th September 2025
Series 2016-7267 U.S.$10,000,000 Credit Linked Note linked to the credit of The People's Republic of China, due June 2028
Series 2016-7276 Issue of USD 10,000,000 10-Year Callable Fixed Coupon Notes, due 2 October 2028
Series 2016-7310 Issue of USD 30,000,000 10-Year Callable Fixed Coupon Notes, due 15 October 2028
Series 2016-7317 Issue of USD 5,000,000 10-Year Callable Fixed Coupon Notes, due 11th October 2028
Series 2016-7320 Issue of USD 30,000,000 30-Year Callable Zero Coupon Note, due 19th October 2048
Series 2016-7325 U.S.$10,000,000 Credit Linked Note linked to the credit of The People's Republic of China, due September 2028
Series 2016-7333 Issue of USD 20,000,000 10-Year Callable Fixed Coupon Notes, due 26th October 2028
Series 2016-7336 Issue of USD 10,000,000 7-Year Range Accrual Note linked to the USD 3-Month LIBOR and the USD 3-Month LIBOR (Reference Index), due October 2025
Series 2016-7344 Issue of USD 10,000,000 10-Year Callable Note linked to the USD 10-Year CMS Rate, the USD 30-Year CMS and 2-Year CMS Spread and 3-Month USD LIBOR, due 2 November 2028
Series 2016-7356 Issue of USD 30,000,000 10-Year Callable Fixed Coupon Notes, due 27 November 2028
Series 2016-7382 Issue of EUR 20,000,000 15-Year Callable Fixed Coupon Note, due 29 November 2033
Series 2016-7417 Issue of USD 10,000,000 10-Year Callable Fixed Coupon Note due 09 January 2029
Series 2016-7451 Issue of EUR 10,000,000 30-Year Callable Zero Coupon Notes, due 11 February 2049
Series 2016-7597 Issue of AUD 67,000,000 10-Year Callable Fixed Coupon Note, due 20 March 2029
Series 2016-7803 Issue of USD 20,000,000 7-Year Floating Rate Note linked to the USD-LIBOR-BBA with a Designated Maturity of 3 months, due 28 May 2026
Series 2016-7806 USD 100,000,000 10-Year Callable Dual Range Accrual Note linked to the USD 30-Year CMS Rate, the USD 10-Year CMS Rate and the USD 2-Year CMS Rate, due May 2029
Series 2016-7808 Issue of EUR 20,000,000 35-Year Fixed Coupon Note, due 29 May 2054
Series 2016-7838 USD 70,000,000 30-Year Callable Zero Coupon Note, due June 2049
Series 2016-7844 Offshore CNY 70,000,000 7-Year Callable Fixed Coupon Note, due June 2026
Series 2016-7848 Offshore CNY 150,000,000 7-Year Callable Fixed Coupon Note, due June 2026
Series 2016-7856 EUR 20,000,000 20-Year Fixed Coupon Notes, due June 2039
Series 2016-7951 AUD 10,000,000 20-Year Fixed Coupon Notes, due July 2039
Series 2016-7958 AUD 10,000,000 20-Year Fixed Coupon Notes, due July 2039.
Series 2016-8033 Issue of ZAR 300,000,000 7-Year Fixed Coupon Note, due August 2026
Series 2016-8065 USD 50,000,000 7-Year Floating Rate Note linked to the USD 3M LIBOR, due August 2026
Series 2016-8105 USD 35,000,000 7-Year Floating Rate Note linked to the USD 3M LIBOR, due September 2026
Series 2016-8108 AUD 10,000,000 25-Year Callable Fixed Coupon Notes, due September 2044
Series 2016-8109 USD 70,000,000 30-Year Callable Zero Coupon Notes, due September 2049
Series 2016-8258 CNH 140,000,000 7-Year Callable Fixed Coupon Notes, due October 2026
Series 2016-8259 AUD 15,000,000 30-Year Callable Zero Coupon Note, due October 2049
Series 2016-8263 AUD 25,000,000 15-Year Callable Fixed Coupon Note, due 25 October 2034
Series 2016-8272 Issue of USD 20,000,000 7-Year Floating Rate Note linked to the USD 3M LIBOR, due October 2026
Series 2016-8294 Issue of CNH 70,000,000 7-Year Callable Fixed Coupon Notes, due November 2026
Series 2016-8346 USD 15,000,000 10-Year Callable Fixed Coupon Note, due 22 November 2029
Series 2016-8523 AUD 12,000,000 10-Year Fixed Coupon Note, due 18 December 2029
Series 2016-8524 Issue of NZD 12,000,000 10-Year Fixed Coupon Note, due 18 December 2029
Series 2016-8577 Issue of ZAR 140,000,000 10-Year Callable Fixed Coupon Note, due 31 January 2030
Series 2016-8588 Issue of USD 25,000,000 10-Year Callable Fixed Coupon Note, due 31 January 2030
Series 2016-8592 Issue of ZAR 140,000,000 10-Year Callable Fixed Coupon Note, due 30 January 2030
Series 2016-8670 Issue of ZAR 145,000,000 10-Year Callable Fixed Coupon Note, due 19 February 2030
Series 2016-8712 Issue of CNH 70,000,000 7 -Year Callable Fixed Coupon Notes, due 20 February 2027
Series 2016-8721 Issue of ZAR 420,000,000 10-Year Callable Fixed Coupon Note, due 27 February 2030
Series 2016-8734 Issue of EUR 25,000,000 20-Year Callable Fixed Coupon Note, due 26 February 2040
Series 2016-8735 CNH 42,000,000 7 -Year Callable Fixed Coupon Notes, due 27 February 2027
Series 2016-8737 Issue of ZAR 145,000,000 10-Year Callable Zero Coupon Notes, due 3 March 2030
Series 2016-8765 Issue of ZAR 150,000,000 10-Year Callable Zero Coupon Notes, due 6 March 2030
Series 2016-8792 ZAR 150,000,000 10-Year Callable Zero Coupon Notes, due 11 March 2030
Series 2016-8836 Issue of U.S. $100,000,000 5 Year Note linked to the J.P. Morgan Mozaic Jade Index (USD), due March 2025
Series 2016-8924 Issue of Offshore CNY 208,900,000 USD-Settled Notes linked to People's Republic of China Treasury Bonds, due December 2026
Series 2016-8979 Issue of ZAR 170,000,000 10-Year Callable Zero Coupon Notes, due 9 June 2030
Series 2016-9008 ZAR 165,000,000 10-Year Callable Zero Coupon Notes, due 17 June 2030
Series 2016-9128 ZAR 170,000,000 7-Year Callable Fixed Coupon Notes, due 17 August 2027
Series 2016-9226 Issue of USD 17,000,000 15-Year Callable Fixed Coupon Notes, due 16 September 2035
Series 2016-9232 Issue of Offshore CNY 329,100,000 USD-Settled Notes linked to People's Republic of China Treasury Bonds, due May 2030
Series 2016-9272 Issue of ZAR 340,000,000 7-Year Callable Fixed Coupon Notes, due 29 October 2027
Series 2016-9507 CNH 100,000,000 5-Year Callable Fixed Coupon Notes, due 10 March 2026
Series 2016-9525 CNH 100,000,000 5-Year Callable Fixed Coupon Notes, due 18 March 2026
Series 2016-9537 CNH 200,000,000 5-Year Callable Fixed Coupon Notes, due 23 March 2026
Series 2016-9539 U.S.$40,000,000 10-Year Callable Dual Range Accrual Note linked to the USD 30-Year CMS Rate, the USD 10-Year CMS Rate and the USD 2-Year CMS Rate, due March 2031
Series 2016-9541 CNH 100,000,000 5-Year Callable Fixed Coupon Notes, due 23 March 2026
Series 2016-9545 SGD 15,000,000 20-Year Callable Zero Coupon Notes, due 23 March 2041
Series 2016-9546 CNH 60,000,000 7-Year Callable Zero Coupon Notes, due 23 March 2028
Series 2016-9549 U.S.$25,000,000 10-Year Callable Dual Range Accrual Note linked to the USD 30-Year CMS Rate, the USD 10-Year CMS Rate and the USD 2-Year CMS Rate, due April 2031
Series 2016-9550 U.S.$15,000,000 10-Year Callable Dual Range Accrual Note linked to the USD 30-Year CMS Rate, the USD 10-Year CMS Rate and the USD 2-Year CMS Rate, due April 2031
Series 2016-9552 ZAR 140,000,000 15-Year Callable Zero Coupon Notes, due 15 April 2036
Series 2016-9588 CNH 350,000,000 7-Year Callable Zero Coupon Notes, due 28 April 2028
Series 2016-9589 CNH 150,000,000 7-Year Callable Zero Coupon Notes, due 28 April 2028
Series 2016-9590 ZAR 140,000,000 15-Year Callable Zero Coupon Notes, due 22 April 2036
Series 2016-9598 CNH 100,000,000 7-Year Callable Zero Coupon Notes, due 26 April 2028
Series 2016-9599 CNH 300,000,000 10-Year Callable Zero Coupon Notes, due 7 May 2031
Series 2016-9653 U.S.$20,000,000 20-Year Callable Dual Range Accrual Note linked to the USD 30-Year CMS Rate, the USD 2-Year CMS Rate, the KRW 10-Year CMS Rate and the KRW 5-Year CMS Rate, due June 2041
Series 2016-9673 CNH 100,000,000 5-Year Callable Fixed Coupon Notes, due 16 June 2026
Series 2016-9757 $30,000,000 20-Year Callable Dual Range Accrual Note linked to the USD 30-Year CMS Rate, the USD 2-Year CMS Rate, the KRW 10-Year CMS Rate and the KRW 5-Year CMS Rate, due August 2041
Series 2016-9762 CNH 110,000,000 7-Year Callable Zero Coupon Notes, due 4 August 2028
Series 2016-9776 CNH 110,000,000 5-Year Callable Zero Coupon Notes, due 17 August 2026
Series 2016-9795 ZAR 100,000,000 15-Year Callable Zero Coupon Notes, due 26 August 2036
Series 2016-9826 CNH 700,000,000 10-Year Callable Zero Coupon Notes, due 14 September 2031
Series 2016-9907 AUD 50,000,000 7-Year Fixed Coupon Notes, due 29 October 2028
Series 2016-10002 USD 20,000,000 30-Year Callable Zero Coupon Notes, due 23 December 2051
Series 2016-10077 AUD 25,000,000 7-Year Callable Fixed Coupon Notes, due 28 January 2029
Series 2016-10119 AUD 25,000,000 7-Year Callable Fixed Coupon Notes, due 22 February 2029
Series 2016-10192 AUD 20,000,000 10-Year Callable Zero Coupon Notes, due 10 March 2032
Series 2016-10197 Issue of AUD 20,000,000 7-Year Callable Fixed Coupon Notes, due 10 March 2029
Series 2016-10205 AUD 30,000,000 7-Year Callable Fixed Coupon Notes, due 22 March 2029
Series 2016-10295 AUD 50,000,000 15-Year Callable Zero Coupon Notes, due 28 April 2037
Series 2016-10316 Issue of AUD 1,000,000 5-Year Callable Fixed Coupon Notes, due 10 May 2027
Series 2016-10424 AUD 28,000,000 20-Year Callable Zero Coupon Notes, due 17 June 2042
Series 2016-10485 USD 50,000,000 5-Year Callable Fixed Coupon Notes, due 23 June 2027
Series 2016-10737 USD 42,000,000 5-Year Callable Fixed Coupon Notes, due 15 September 2027
Series 2016-10738 Issue of USD 50,000,000 20-Year Callable Zero Coupon Notes, due 22 September 2042
Series 2016-11538 Issue of AUD 80,000,000 3-Year Fixed Coupon Notes, due 1 August 2026
Series 2016-11586 USD 50,000,000 20-Year Callable Zero Coupon Notes, due 29 August 2043
Series 2016-11940 Issue of CNH 100,000,000 3-Year Callable Fixed Coupon Notes, due 1 February 2027
Series 2016-11941 Issue of USD 10,000,000 15-Year Callable Fixed Coupon Notes, due 30 January 2039 (
Series 2016-11942 Issue of USD 1,000,000 2-Year Callable Fixed Coupon Notes, due 30 January 2025
Series 2016-11943 Issue of USD 10,000,000 10-Year Callable Fixed Coupon Notes, due 30 January 2034
Series 2016-11951 Issue of USD 15,000,000 7-Year Callable Fixed Coupon Notes, due 31 January 2031
Series 2016-11959 Issue of USD 15,000,000 7-Year Callable Fixed Coupon Notes, due 1 February 2031 (the "Securities" or the "Notes")
Series 2016-11962 USD 175,000,000 4 Year Floating Coupon Notes, due 22 February 2028
Series 2016-11967 Issue of USD 100,000,000 5-Year Callable Fixed Coupon Notes, due 31 January 2029 (Series 2016-11967)
Series 2016-11968 Issue of USD 100,000,000 5-Year Callable Fixed Coupon Notes, due 31 January 2029
Series 2016-11969 USD 100,000,000 2-Year Callable Floating Coupon Notes, due 6 February 2026
Series 2016-11971 Issue of CNH 175,000,000 3-Year Callable Fixed Coupon Notes, due 5 February 2027
Series 2016-11988 AUD 70,000,000 5-Year Callable Fixed Coupon Notes, due 06 February 2029
Series 2016-12003 Issue of USD 50,000,000 20-Year Callable Zero Coupon Notes, due 22 February 2044
Series 2016-12007 USD 25,000,000 2-Year Callable Fixed Coupon Notes, due 7 February 2026
Series 2016-12022 Issue of USD 75,000,000 2-Year Callable Fixed Coupon Notes, due 15 February 2026
Series 2016-12035 Issue of USD 15,000,000 15-Year Callable Zero Coupon Notes, due 27 February 2039
Series 2016-12043 Issue of USD 10,000,000 10-Year Callable Fixed Coupon Notes, due 1 March 2034
Series 2016-12200 USD 50,000,000 5-Year Callable Fixed Coupon Notes, due 29 April 2029
Series 2016-12238 USD 45,000,000 20-Year Callable Zero Coupon Notes, due 17 May 2044
Series 2016-12345 USD 5,000,000 7-Year Callable Fixed Coupon Notes, due 18 June 203
Series 2017-00099 EUR 45,000,000 Certificates linked to the Disruption Index, due February 2028
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JPMORGAN CHASE BANK, NATIONAL ASSOCIATION- U.S.$7,000,000,000 Structured Euro Medium Term Note Programme
U.S.$65,000,000,000 Note Program in respect of Notes issued by JPMorgan Chase & Co. and U.S.$25,000,000,000 Note Program in respect of Notes issued by JPMorgan Chase Bank, National Association
JPMorgan - Structured Products Programme for the issuance of Notes, Warrants and Certificates.
Secured Structured Securities Programme for the issuance of Notes, Warrants and Certificates
SECURITIES
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2016-2968 USD 100000000 Index Linked and Credit Linked Note linked to the S&P 500® Index, the USD 10-Year CMS Rate and the credit of the Republic of Korea, due September 2031
2016-3264 USD 100000000 Index Linked and Credit Linked Note linked to the EURO STOXX 50® Index, the USD 5-Year CMS Rate, the USD 30-Year CMS, Rate and the credit of the Republic of Korea, due October 2031
2016-5979 USD 10000000 Credit Linked Note linked to the U.S.Consumer Price Index, the 3 Month USD LIBOR the USD 5-Year CMS Rate the USD 30-Year CMS Rate and the credit of the Republic of Korea due February 2032
2016-6327 USD 30000000 Credit Linked Note linked to the US Consumer Price Index the 3 Month USD LIBOR the USD 5Year CMS Rate the USD 30-Year CMS Rate +the credit of Republic of Korea due March 2032
2016-6530 Issue of USD 40,000,000 20-Year Fixed Coupon Note, due 30 August 2037
2016-6534 Issue of USD 30,000,000 20-Year Zero Coupon Note, due 05 September 2037
2016-6554 Issue of USD 35,000,000 10Y USD Callable Fixed Coupon Note, due 31 August 2027
2016-6555 Issue of USD 20,000,000 20-Year Fixed Coupon Note, due 31 August 2037
2016-6981 Issue of AUD 12,000,000 8-Year Floating Rate Note linked to the AUD-BBR-BBSW with a Designated Maturity of 3 months, due March 2026
Sereis 2016-2370 Issue of USD 70,000,000 15 Year Callable Zero-Coupon Note, due 13 September 2031
Series 2014-4202 Issue of USD 10,000,000 20 Year USD Callable Zero Coupon Note, due October 31 2034
Series 2014-5910 Issue of U.S.$ 3,000,000 10-Year USD CMS Rate-linked Notes, due November 2024 (the "Securities")
Series 2014-8996 Issue of USD 10000000 Callable CMS and CMS Spread Dual Range Accrual Notes due February 2025 (the Securities or the Notes)
Series 2014-9005 USD 10,000,000 Callable Dual Range Accrual Credit-Linked Notes linked to the Credit of Bank of China Ltd due February 2025
Series 2014-9069 USD 10,000,000 Callable Dual Range Accrual Credit-Linked Note linked to the Credit of Bank of America Corporation due February 2025
Series 2014-9689 Issue of USD 10000000 Callable CMS and CMS Spread Dual Range Accrual Notes due 17 March 2025 (the Securities or the Notes)
Series 2014-11083 Issue USD 50000000 Callable Fixed Coupon Note due 07 May 2030 the Securities or the Notes due
Series 2014-11425 Issue of USD $40,000,000 Callable CMS and USD3M LIBOR and CMS Spread Dual Range Accrual Notes due May 2025 (the “Securities” or the “Notes”) due May 20th, 2025
Series 2014-20141 Issue of USD 20000000 15 Year Callable Zero-Coupon Note, due 23 September 2030
Series 2014-20718 Issue of USD 10000000 15 Year Callable Libor Range Accrual Note due November 17 2030 (the “Securities”)
Series 2014-20719 Issue of USD 10000000 Callable CMS Spread Range Accrual Notes due November 17, 2030 (the “Securities”)
Series 2014-20922 Issue of USD 25000000 10 Year Callable CMS and CMS Spread Dual Range Accrual Notes due 01st December 2025
Series 2014-21739 Issue of U.S.$10,000,000 Callable CMS Spread Range Accrual Notes due19 February 2031 (the “Securities”)
Series 2014-22095 Issue of U.S.$20,000,000 Callable CMS Spread Range Accrual Note due 18 March 2031 (the “Securities”)
Series 2014-22129 Issue of USD 20000000 Callable CMS Spread Range Accrual Note due 22nd March 2031 (the “Securities”)
Series 2014-22706 Issue of USD 30,000,000 15 Year Callable Zero-Coupon Note, due 27 April 2031
Series 2014-22717 Issue of USD 10,000,000 15 Year Callable CMS Spread and USD 3M Libor Dual Range Accrual Note due 28 April 2031 (the “Securities)
Series 2014-22762 Issue of USD 50,000,000 15 Year Callable Zero-Coupon Note, due 28 April 2031
Series 2014-22766 Issue of USD 50,000,000 15 Year Callable Zero-Coupon Note, due 4 May 2031
Series 2014-22792 Issue of USD 20000000 15 Year Callable Zero-Coupon Note due 06th May 2031
Series 2014-23402 Issue of USD 20000000 Callable CMS Spread Range Accrual Notes due 31 May 2031
Series 2014-24295 Issue of USD 20000000 Callable CMS Spread Range Accrual Notes due 30 June 2031
Series 2016 - 6486 Issue of USD 100,000,000 10-Year Callable CMS and CMS Spread Dual Range Accrual Notes, due 9 th August 2027
Series 2016-936 Issue of USD 10000000 15 Year Callable CMS Spread and USD 3M Libor Dual Range Accrual Note due 28 July 2031
Series 2016-999 Issue of USD 30000000 Callable CMS Spread Range Accrual Notes due 27 July 2031 (the “Securities”)
Series 2016-1552 Issue of USD 30,000,000 20 Year Callable Zero-Coupon Note, due 16 August 2036
Series 2016-1558 Issue of USD 30000000 15 Year Callable CMS and CMS Spread Dual Range Accrual Note due 17 August 2031(the “Securities)
Series 2016-1608 Issue of U.S.$50,000,000 10 Year Callable CMS and CMS Spread Dual Range Accrual Notes due 24 August 2026 (the “Securities”)
Series 2016-1824 Issue of USD 40000000 15 Year Callable Zero-Coupon Note due 14 July 2031
Series 2016-1939 U.S.$50,000,000 10 Year Callable CMS and CMS Spread Dual Range Accrual Notes due September 2026 (the “Securities”)
Series 2016-2150 Issue of USD 50000000 10 Year Callable CMS and CMS Spread Dual Range Accrual Notes due 09 September 2026
Series 2016-2278 Issue of U.S.$30,000,000 10 Year Callable CMS and CMS Spread Dual Range Accrual Notes due September 2026 (the “Securities”)
Series 2016-2333 Issue of USD 30,000,000 10 Year Callable CMS and CMS Spread Dual Range Accrual Notes due 19 September 2026 (the “Securities”)
Series 2016-2824 Issue of USD 30,000,000 15 Year Callable Zero-Coupon Note, due 27 September 2031
Series 2016-2919 U.S.$ 200,000,000 Index Linked and Credit Linked Note linked to the J.P. Morgan MOZAIC Index (USD), the S&P 500® Index, the USD 2-Year CMS Rate, the USD 10-Year CMS Rate and the credit of the Republic
Series 2016-2969 Issue of U.S.$50,000,000 10 Year Callable CMS and CMS Spread Dual Range Accrual Notes due 07th October 2026
Series 2016-3012 Issue of USD 40,000,000 30 Year Callable Zero-Coupon Note, due 05 October 2046
Series 2016-3229 Issue of USD 20,000,000 15 Year Callable Zero-Coupon Note, due 19 October 2031
Series 2016-3243 U.S.$30,000,000 15 Year Callable CMS and CMS Spread Dual Range Accrual Note due October 2031(the “Securities)
Series 2016-3245 Issue of USD 30,000,000 15 Year Callable Zero-Coupon Note due 14October 2031
Series 2016-3567 Issue of USD 20,000,000 20 Year Callable Zero-Coupon Note, due 1 November 2036
Series 2016-3906 Issue of USD 30,000,000 15 Year Callable CMS and CMS Spread Dual Range Accrual Note due 16th November 2031
Series 2016-4004 Issue of USD 20,000,000 20 Year Callable Zero-Coupon Note, due 25th November 2036
Series 2016-4014 Issue of USD 30,000,000 10 Year Callable CMS and CMS Spread Dual Range Accrual Notes due 25th November 2026
Series 2016-4072 U.S.$20,000,000 15 Year Callable CMS and CMS Spread Dual Range Accrual Note due November 2031(the “Securities)
Series 2016-4203 Issue of USD 10,000,000 10 Year Callable CMS and CMS Spread Dual Range Accrual Notes due 02nd December 2026
Series 2016-4251 Issue of USD 10,000,000 10 Year Callable Fixed Rate and CMS Spread Accrual Note due 06th December 2026 (the "Securities")
Series 2016-5020 USD 20000000 Index Linked and Credit Linked Note linked to the S&P 500® Index, the USD 30-Year CMS Rate and the USD 2-Year CMS Rate and the credit of Standard Chartered Bank, due January 2032
Series 2016-5167 Issue of USD 25,000,000 10 Year Callable CMS and CMS Spread Dual Range Accrual Notes due 25th January 2027 (the "Securities")
Series 2016-5250 Issue of USD 20,000,000 20-Year Callable Zero Coupon Note, due 24th January 2037 (the "Security" or the "Note")
Series 2016-5362 Issue of USD 20,000,000 10 Year Callable Fixed Coupon Note, due 26th January 2027 (the "Security" or the "Note")
Series 2016-5365 U.S.$10,000,000 Credit Linked Note linked to the USD 2-Year CMS Rate, the USD 30-Year CMS Rate and the credit of BNP Paribas S.A., due April 2030
Series 2016-5429 Issue of USD 20,000,000 30-Year Callable Zero Coupon Note, due 25th January 2047 (the "Security" or the "Note")
Series 2016-5475 Issue of USD 25,000,000 10 Year Callable CMS and CMS Spread Dual Range Accrual Notes due 09th February 2027 (the "Securities")
Series 2016-5582 Issue of USD 20,000,000 20-Year Callable USD 30-Year CMS and 2-Year CMS Spread and USD 3-Month LIBOR Dual Range Accrual Notes due 07th February 2037 (the "Securities")
Series 2016-5620 USD2000000000 Index Linked + Credit Linked Note linked to JP Morgan MOZAIC Index USD S&P500 Index, the USD 2-Year CMS Rate the USD 10-Year CMS Rate + the credit of the Republic of Korea due Feb 2032
Series 2016-6034 Issue of AUD 10,000,000 10 Year Callable Fixed Coupon Note, due 23rd February 2027 (the "Security" or the "Note")
Series 2016-6070 Issue of USD 25,000,000 10 Year Callable CMS and CMS Spread Dual Range Accrual Notes due 06th March 2027 (the "Securities")
Series 2016-6182 Issue of USD 25,000,000 10 Year Callable CMS and CMS Spread Dual Range Accrual Notes due 08th March 2027 (the "Securities")
Series 2016-6226 Issue of USD 25,000,000 10 Year Callable CMS and CMS Spread Dual Range Accrual Notes due 09th March 2027 (the "Securities")
Series 2016-6294 Issue of AUD 4,000,000 10-Year Callable Fixed Coupon Note, due 10th March 2027 (the "Security" or the "Note")
Series 2016-6297 Issue of U.S.$20,000,000 20-Year Callable USD 30-Year CMS and 2-Year CMS Spread and USD 3-Month LIBOR Dual Range Accrual Note due 14 March 2037
Series 2016-6316 USD 150,000,000 Credit Linked Note linked to the USD 2-Year CMS Rate, the USD 30-Year CMS Rate, the USD 3M Libor and the credit of the Republic of Korea, due March 2032
Series 2016-6318 USD 20,000,000 Credit Linked Note linked to the credit of the Republic of Korea and the USD 3M LIBOR, due March 2032
Series 2016-6326 Issue of A$20,000,000 10-Year Callable Fixed Coupon Note, due 30 March 2027
Series 2016-6332 Issue of A$20,000,000 10-Year Callable Fixed Coupon Note, due 06 April 2027
Series 2016-6333 Issue of USD 50,000,000 30-Year Callable Zero Coupon Note, due 31st March 2047
Series 2016-6336 Issue of SEK 350,000,000 20-Year Fixed Coupon Note, due 30th March 2037
Series 2016-6394 Issue of U.S.$20,000,000 15-Year Callable USD 10-Year CMS and 2-Year CMS Spread Range Accrual Note due 24 May 2032
Series 2016-6403 Issue of SEK 350,000,000 30-Year Fixed Coupon Note, due 26 May 2047
Series 2016-6408 Issue of USD 40,000,000 15-Year Callable USD 30 Year CMS and 2 Year CMS Spread and USD 10 Year CMS Rate Dual Range Accrual Note due June 2032 (the “Securities” or “Note”) Due 05th June 2032
Series 2016-6454 Issue of U.S.$70,000,000 20-Year Callable USD 30 Year CMS Rate and 5 Year CMS Rate Spread and USD 10 Year CMS Rate Linked Dual Range Accrual Note due 30 June 2037
Series 2016-6463 USD 200,000,000 Index Linked and Credit Linked Note linked to the J.P. Morgan Customized Fund Index-K, various USD CMS Rates and the credit of Republic of Korea, due July 2032
Series 2016-6464 Issue of USD 30,000,000 20-Year Fixed Coupon Note, due 14 July 2037
Series 2016-6473 Issue of SEK 150,000,000 15-Year Fixed Coupon Note, due 27 July 2032
Series 2016-6474 Issue of SEK 250,000,000 10-Year Fixed Coupon Note, due 27 July 2027
Series 2016-6481 Issue of USD 20,000,000 20-Year Fixed Coupon Note, due 31 July 2037
Series 2016-6483 Issue of AUD 10,000,000 10-Year Callable Fixed Coupon Note, due 14 August 2027
Series 2016-6504 Issue of USD 14,000,000 20-Year Fixed Coupon Note, due 10 August 2037
Series 2016-6538 Issue of AUD 70,000,000 15-Year Callable Fixed Coupon Note, due 25th August 2032
Series 2016-6542 Issue of AUD 13,000,000 10-Year Fixed Coupon Note, due 5 September 2027
Series 2016-6587 Issue of USD 10,000,000 20-Year Callable Fixed Coupon Note, due 19 September 2037
Series 2016-6593 Issue of USD 30,000,000 20-Year Fixed Coupon Note, due 22 September 2037
Series 2016-6598 Issue of AUD 20,000,000 7-Year Callable Fixed Coupon Note, due 03rd October 2024
Series 2016-6600 Issue of USD 10,000,000 20-Year Callable Fixed Coupon Note, due 28 September 2037
Series 2016-6609 Issue of USD 30,000,000 15-Year Callable Average USD CMS Spread Linked Note, due 10 October 2032
Series 2016-6611 Issue of SEK 80,000,000 20-Year Fixed Coupon Note due 28 September 2037
Series 2016-6634 Issue of USD 50,000,000 20-Year Callable Range Accrual Note linked to the S&P 500® Index, the EUR/USD FX Rate and the USD 10Y CMS Rate, due 03rd November 2037
Series 2016-6667 Issue of USD 10,000,000 20-Year Callable Fixed Coupon Note, due 26th October 2037 (the "Security" or the "Note")
Series 2016-6690 USD 100,000,000 CLN linked to the USD 2-Year CMS Rate, the USD 30-Year CMS Rate, the 3-Month USD LIBOR and the credit of the Republic of Korea, due Nov 2032
Series 2016-6691 USD 30,000,000 CLN linked to the USD 2-Year CMS Rate, the USD 5-Year CMS Rate, the USD 10-Year CMS Rate, the USD 30-Year CMS Rate and the credit of Republic of Korea, due Nov 2027
Series 2016-6826 Issue of USD 25,000,000 10-Year Callable Fixed Coupon Note, due 22nd January 2028
Series 2016-6841 Issue of USD 10,000,000 10-Year Callable USD CMS Spread Linked Note, due 26th January 2028
Series 2016-6927 Issue of USD 50,000,000 30-Year Callable Zero Coupon Note, due 07th March 2048
Series 2016-6937 Issue of USD 5,000,000 10-Year Callable Zero Coupon Notes, due 08th March 2028
Series 2016-6952 Issue of U.S.$50,000,000 10-Year Callable Dual Range Accrual Notes linked to the USD 10-Year CMS Rate and the USD 2-Year CMS Rate, due 23 March 2028
Series 2016-6954 Issue of USD 5,000,000 10-Year Callable Zero Coupon Notes due 20 March 2028
Series 2016-6977 Issue of U.S.$15,000,000 8-Year Floating Rate Note linked to the USD-LIBOR-BBA with a Designated Maturityof 3 months, due March 29 2026
Series 2016-6978 Issue of USD 5,000,000 10-Year Callable Zero Coupon Notes, due 29 March 2028
Series 2016-6982 Issue of U.S.$100,000,000 15-Year Callable Range Accrual Note linked to the S&P 500® Index, the USD 30-Year CMS Rate, the USD 10-Year CMS Rate and the USD 5-Year CMS Rate, due 28 March 2033
Series 2016-6988 Issue of USD 50,000,000 30-Year Callable Zero Coupon Note, due 29 March 2048
Series 2016-6990 Issue of USD 10,000,000 7-Year Range Accrual Note linked to the USD 3-Month LIBOR in Advance and the USD 3-Month LIBOR (Reference Index), due 29 March 2025
Series 2016-7017 USD 20,000,000 10-Year Callable Dual Range Accrual Note linked to the USD 30-Year CMS Rate, USD 2-Year CMS Rate, 3-Month USD LIBOR (IP) & 3-Month USD LIBOR (Reference Index), due 30th April 2028
Series 2016-7031 Issue of USD 5,000,000 10-Year Callable Zero Coupon Notes, due 27 April 2028
Series 2016-7033 Issue of AUD 12,000,000 8-Year Floating Rate Note linked to the AUD-BBR-BBSW with a Designated Maturity of 3 months, due May 2026
Series 2016-7034 Issue of USD 5,000,000 10-Year Callable Zero Coupon Notes, due 7 May 2028
Series 2016-7060 USD 10,000,000 7-Year Floating Rate and FX-Linked Interest Note linked to USD-LIBOR-BBA with a Designated Maturity of 3 months and the AUD/USD FX Rate, due May 2025
Series 2016-7070 Issue of EUR 10,000,000 15-Year Fixed Coupon Notes, due May 2033
Series 2016-7088 Issue of EUR 10,000,000 15-Year Fixed Coupon Notes due 15 June 2033
Series 2016-7096 Issue of USD 20,000,000 10-Year Callable Fixed Coupon Note due 27th June 2028
Series 2016-7107 Issue of USD 10,000,000 10-Year Callable Fixed Coupon Note due 02nd July 2028
Series 2016-7110 Issue of USD 5,000,000 7-Year Callable Fixed Coupon Note due 10 July 2025
Series 2016-7124 USD 10,000,000 Credit Linked Note linked to the credit of The People's Republic of China, due June 2028
Series 2016-7163 Issue of USD 10,000,000 7-Year Range Accrual Note linked to the USD 3-Month LIBOR and the USD 3-Month LIBOR (Reference Index) due 6 August 2025
Series 2016-7176 Issue of USD 80,000,000 30-Year Callable Zero Coupon Notes due 8 August 2048
Series 2016-7221 Issue of EUR 40,000,000 21-Year Callable Fixed Coupon Note due 3 September 2039
Series 2016-7227 USD 14,000,000 Credit Linked Note linked to the credit of the People's Republic of China, due June 2028
Series 2016-7231 Issue of USD 10,000,000 7-Year Range Accrual Note linked to the USD 3-Month LIBOR and the USD 3-Month LIBOR (Reference Index), due 04th September 2025
Series 2016-7267 U.S.$10,000,000 Credit Linked Note linked to the credit of The People's Republic of China, due June 2028
Series 2016-7276 Issue of USD 10,000,000 10-Year Callable Fixed Coupon Notes, due 2 October 2028
Series 2016-7310 Issue of USD 30,000,000 10-Year Callable Fixed Coupon Notes, due 15 October 2028
Series 2016-7317 Issue of USD 5,000,000 10-Year Callable Fixed Coupon Notes, due 11th October 2028
Series 2016-7320 Issue of USD 30,000,000 30-Year Callable Zero Coupon Note, due 19th October 2048
Series 2016-7325 U.S.$10,000,000 Credit Linked Note linked to the credit of The People's Republic of China, due September 2028
Series 2016-7333 Issue of USD 20,000,000 10-Year Callable Fixed Coupon Notes, due 26th October 2028
Series 2016-7336 Issue of USD 10,000,000 7-Year Range Accrual Note linked to the USD 3-Month LIBOR and the USD 3-Month LIBOR (Reference Index), due October 2025
Series 2016-7344 Issue of USD 10,000,000 10-Year Callable Note linked to the USD 10-Year CMS Rate, the USD 30-Year CMS and 2-Year CMS Spread and 3-Month USD LIBOR, due 2 November 2028
Series 2016-7356 Issue of USD 30,000,000 10-Year Callable Fixed Coupon Notes, due 27 November 2028
Series 2016-7382 Issue of EUR 20,000,000 15-Year Callable Fixed Coupon Note, due 29 November 2033
Series 2016-7417 Issue of USD 10,000,000 10-Year Callable Fixed Coupon Note due 09 January 2029
Series 2016-7451 Issue of EUR 10,000,000 30-Year Callable Zero Coupon Notes, due 11 February 2049
Series 2016-7597 Issue of AUD 67,000,000 10-Year Callable Fixed Coupon Note, due 20 March 2029
Series 2016-7803 Issue of USD 20,000,000 7-Year Floating Rate Note linked to the USD-LIBOR-BBA with a Designated Maturity of 3 months, due 28 May 2026
Series 2016-7806 USD 100,000,000 10-Year Callable Dual Range Accrual Note linked to the USD 30-Year CMS Rate, the USD 10-Year CMS Rate and the USD 2-Year CMS Rate, due May 2029
Series 2016-7808 Issue of EUR 20,000,000 35-Year Fixed Coupon Note, due 29 May 2054
Series 2016-7838 USD 70,000,000 30-Year Callable Zero Coupon Note, due June 2049
Series 2016-7844 Offshore CNY 70,000,000 7-Year Callable Fixed Coupon Note, due June 2026
Series 2016-7848 Offshore CNY 150,000,000 7-Year Callable Fixed Coupon Note, due June 2026
Series 2016-7856 EUR 20,000,000 20-Year Fixed Coupon Notes, due June 2039
Series 2016-7951 AUD 10,000,000 20-Year Fixed Coupon Notes, due July 2039
Series 2016-7958 AUD 10,000,000 20-Year Fixed Coupon Notes, due July 2039.
Series 2016-8033 Issue of ZAR 300,000,000 7-Year Fixed Coupon Note, due August 2026
Series 2016-8065 USD 50,000,000 7-Year Floating Rate Note linked to the USD 3M LIBOR, due August 2026
Series 2016-8105 USD 35,000,000 7-Year Floating Rate Note linked to the USD 3M LIBOR, due September 2026
Series 2016-8108 AUD 10,000,000 25-Year Callable Fixed Coupon Notes, due September 2044
Series 2016-8109 USD 70,000,000 30-Year Callable Zero Coupon Notes, due September 2049
Series 2016-8258 CNH 140,000,000 7-Year Callable Fixed Coupon Notes, due October 2026
Series 2016-8259 AUD 15,000,000 30-Year Callable Zero Coupon Note, due October 2049
Series 2016-8263 AUD 25,000,000 15-Year Callable Fixed Coupon Note, due 25 October 2034
Series 2016-8272 Issue of USD 20,000,000 7-Year Floating Rate Note linked to the USD 3M LIBOR, due October 2026
Series 2016-8294 Issue of CNH 70,000,000 7-Year Callable Fixed Coupon Notes, due November 2026
Series 2016-8346 USD 15,000,000 10-Year Callable Fixed Coupon Note, due 22 November 2029
Series 2016-8523 AUD 12,000,000 10-Year Fixed Coupon Note, due 18 December 2029
Series 2016-8524 Issue of NZD 12,000,000 10-Year Fixed Coupon Note, due 18 December 2029
Series 2016-8577 Issue of ZAR 140,000,000 10-Year Callable Fixed Coupon Note, due 31 January 2030
Series 2016-8588 Issue of USD 25,000,000 10-Year Callable Fixed Coupon Note, due 31 January 2030
Series 2016-8592 Issue of ZAR 140,000,000 10-Year Callable Fixed Coupon Note, due 30 January 2030
Series 2016-8670 Issue of ZAR 145,000,000 10-Year Callable Fixed Coupon Note, due 19 February 2030
Series 2016-8712 Issue of CNH 70,000,000 7 -Year Callable Fixed Coupon Notes, due 20 February 2027
Series 2016-8721 Issue of ZAR 420,000,000 10-Year Callable Fixed Coupon Note, due 27 February 2030
Series 2016-8734 Issue of EUR 25,000,000 20-Year Callable Fixed Coupon Note, due 26 February 2040
Series 2016-8735 CNH 42,000,000 7 -Year Callable Fixed Coupon Notes, due 27 February 2027
Series 2016-8737 Issue of ZAR 145,000,000 10-Year Callable Zero Coupon Notes, due 3 March 2030
Series 2016-8765 Issue of ZAR 150,000,000 10-Year Callable Zero Coupon Notes, due 6 March 2030
Series 2016-8792 ZAR 150,000,000 10-Year Callable Zero Coupon Notes, due 11 March 2030
Series 2016-8836 Issue of U.S. $100,000,000 5 Year Note linked to the J.P. Morgan Mozaic Jade Index (USD), due March 2025
Series 2016-8924 Issue of Offshore CNY 208,900,000 USD-Settled Notes linked to People's Republic of China Treasury Bonds, due December 2026
Series 2016-8979 Issue of ZAR 170,000,000 10-Year Callable Zero Coupon Notes, due 9 June 2030
Series 2016-9008 ZAR 165,000,000 10-Year Callable Zero Coupon Notes, due 17 June 2030
Series 2016-9128 ZAR 170,000,000 7-Year Callable Fixed Coupon Notes, due 17 August 2027
Series 2016-9226 Issue of USD 17,000,000 15-Year Callable Fixed Coupon Notes, due 16 September 2035
Series 2016-9232 Issue of Offshore CNY 329,100,000 USD-Settled Notes linked to People's Republic of China Treasury Bonds, due May 2030
Series 2016-9272 Issue of ZAR 340,000,000 7-Year Callable Fixed Coupon Notes, due 29 October 2027
Series 2016-9507 CNH 100,000,000 5-Year Callable Fixed Coupon Notes, due 10 March 2026
Series 2016-9525 CNH 100,000,000 5-Year Callable Fixed Coupon Notes, due 18 March 2026
Series 2016-9537 CNH 200,000,000 5-Year Callable Fixed Coupon Notes, due 23 March 2026
Series 2016-9539 U.S.$40,000,000 10-Year Callable Dual Range Accrual Note linked to the USD 30-Year CMS Rate, the USD 10-Year CMS Rate and the USD 2-Year CMS Rate, due March 2031
Series 2016-9541 CNH 100,000,000 5-Year Callable Fixed Coupon Notes, due 23 March 2026
Series 2016-9545 SGD 15,000,000 20-Year Callable Zero Coupon Notes, due 23 March 2041
Series 2016-9546 CNH 60,000,000 7-Year Callable Zero Coupon Notes, due 23 March 2028
Series 2016-9549 U.S.$25,000,000 10-Year Callable Dual Range Accrual Note linked to the USD 30-Year CMS Rate, the USD 10-Year CMS Rate and the USD 2-Year CMS Rate, due April 2031
Series 2016-9550 U.S.$15,000,000 10-Year Callable Dual Range Accrual Note linked to the USD 30-Year CMS Rate, the USD 10-Year CMS Rate and the USD 2-Year CMS Rate, due April 2031
Series 2016-9552 ZAR 140,000,000 15-Year Callable Zero Coupon Notes, due 15 April 2036
Series 2016-9588 CNH 350,000,000 7-Year Callable Zero Coupon Notes, due 28 April 2028
Series 2016-9589 CNH 150,000,000 7-Year Callable Zero Coupon Notes, due 28 April 2028
Series 2016-9590 ZAR 140,000,000 15-Year Callable Zero Coupon Notes, due 22 April 2036
Series 2016-9598 CNH 100,000,000 7-Year Callable Zero Coupon Notes, due 26 April 2028
Series 2016-9599 CNH 300,000,000 10-Year Callable Zero Coupon Notes, due 7 May 2031
Series 2016-9653 U.S.$20,000,000 20-Year Callable Dual Range Accrual Note linked to the USD 30-Year CMS Rate, the USD 2-Year CMS Rate, the KRW 10-Year CMS Rate and the KRW 5-Year CMS Rate, due June 2041
Series 2016-9673 CNH 100,000,000 5-Year Callable Fixed Coupon Notes, due 16 June 2026
Series 2016-9757 $30,000,000 20-Year Callable Dual Range Accrual Note linked to the USD 30-Year CMS Rate, the USD 2-Year CMS Rate, the KRW 10-Year CMS Rate and the KRW 5-Year CMS Rate, due August 2041
Series 2016-9762 CNH 110,000,000 7-Year Callable Zero Coupon Notes, due 4 August 2028
Series 2016-9776 CNH 110,000,000 5-Year Callable Zero Coupon Notes, due 17 August 2026
Series 2016-9795 ZAR 100,000,000 15-Year Callable Zero Coupon Notes, due 26 August 2036
Series 2016-9826 CNH 700,000,000 10-Year Callable Zero Coupon Notes, due 14 September 2031
Series 2016-9907 AUD 50,000,000 7-Year Fixed Coupon Notes, due 29 October 2028
Series 2016-10002 USD 20,000,000 30-Year Callable Zero Coupon Notes, due 23 December 2051
Series 2016-10077 AUD 25,000,000 7-Year Callable Fixed Coupon Notes, due 28 January 2029
Series 2016-10119 AUD 25,000,000 7-Year Callable Fixed Coupon Notes, due 22 February 2029
Series 2016-10192 AUD 20,000,000 10-Year Callable Zero Coupon Notes, due 10 March 2032
Series 2016-10197 Issue of AUD 20,000,000 7-Year Callable Fixed Coupon Notes, due 10 March 2029
Series 2016-10205 AUD 30,000,000 7-Year Callable Fixed Coupon Notes, due 22 March 2029
Series 2016-10295 AUD 50,000,000 15-Year Callable Zero Coupon Notes, due 28 April 2037
Series 2016-10316 Issue of AUD 1,000,000 5-Year Callable Fixed Coupon Notes, due 10 May 2027
Series 2016-10424 AUD 28,000,000 20-Year Callable Zero Coupon Notes, due 17 June 2042
Series 2016-10485 USD 50,000,000 5-Year Callable Fixed Coupon Notes, due 23 June 2027
Series 2016-10737 USD 42,000,000 5-Year Callable Fixed Coupon Notes, due 15 September 2027
Series 2016-10738 Issue of USD 50,000,000 20-Year Callable Zero Coupon Notes, due 22 September 2042
Series 2016-11538 Issue of AUD 80,000,000 3-Year Fixed Coupon Notes, due 1 August 2026
Series 2016-11586 USD 50,000,000 20-Year Callable Zero Coupon Notes, due 29 August 2043
Series 2016-11940 Issue of CNH 100,000,000 3-Year Callable Fixed Coupon Notes, due 1 February 2027
Series 2016-11941 Issue of USD 10,000,000 15-Year Callable Fixed Coupon Notes, due 30 January 2039 (
Series 2016-11942 Issue of USD 1,000,000 2-Year Callable Fixed Coupon Notes, due 30 January 2025
Series 2016-11943 Issue of USD 10,000,000 10-Year Callable Fixed Coupon Notes, due 30 January 2034
Series 2016-11951 Issue of USD 15,000,000 7-Year Callable Fixed Coupon Notes, due 31 January 2031
Series 2016-11959 Issue of USD 15,000,000 7-Year Callable Fixed Coupon Notes, due 1 February 2031 (the "Securities" or the "Notes")
Series 2016-11962 USD 175,000,000 4 Year Floating Coupon Notes, due 22 February 2028
Series 2016-11967 Issue of USD 100,000,000 5-Year Callable Fixed Coupon Notes, due 31 January 2029 (Series 2016-11967)
Series 2016-11968 Issue of USD 100,000,000 5-Year Callable Fixed Coupon Notes, due 31 January 2029
Series 2016-11969 USD 100,000,000 2-Year Callable Floating Coupon Notes, due 6 February 2026
Series 2016-11971 Issue of CNH 175,000,000 3-Year Callable Fixed Coupon Notes, due 5 February 2027
Series 2016-11988 AUD 70,000,000 5-Year Callable Fixed Coupon Notes, due 06 February 2029
Series 2016-12003 Issue of USD 50,000,000 20-Year Callable Zero Coupon Notes, due 22 February 2044
Series 2016-12007 USD 25,000,000 2-Year Callable Fixed Coupon Notes, due 7 February 2026
Series 2016-12022 Issue of USD 75,000,000 2-Year Callable Fixed Coupon Notes, due 15 February 2026
Series 2016-12035 Issue of USD 15,000,000 15-Year Callable Zero Coupon Notes, due 27 February 2039
Series 2016-12043 Issue of USD 10,000,000 10-Year Callable Fixed Coupon Notes, due 1 March 2034
Series 2016-12200 USD 50,000,000 5-Year Callable Fixed Coupon Notes, due 29 April 2029
Series 2016-12238 USD 45,000,000 20-Year Callable Zero Coupon Notes, due 17 May 2044
Series 2016-12345 USD 5,000,000 7-Year Callable Fixed Coupon Notes, due 18 June 203
Series 2017-00099 EUR 45,000,000 Certificates linked to the Disruption Index, due February 2028
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