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C$26,000,000,000 Global Covered Bond Programme
EUR 13,000,000,000 Global Medium Term Note Programme
Securities
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Series 2024-1 Issue of EUR 1,000,000,000 Floating Rate Senior Notes due January 2026
Series 2024-4 Issue of EUR 500,000,000 3.467 per cent. Senior Bail-inable Green Notes due 5 September 2029 (the "Notes")
Series CBL7 Issue of €500,000,000 0.050 per cent Covered Bonds due November 26, 2027
Series CBL10 Issue of €500,000,000 0.010 per cent (Euro) Covered Bonds due September 24, 2025
Series CBL12 Issue of €500,000,000 0.010 per cent Series CBL12 (Euro) Covered Bonds due April 8, 2026
Series CBL13 Issue of U.S.$ 750,000,000 1.200% Series CBL13 Covered Bonds due October 14, 2026
Series CBL14 Issue of €750,000,000 0.250 per cent (Euro) Covered Bonds due February 8, 2027
Series CBL15 Issue of €750,000,000 2.000 per cent Series CBL15 (Euro) Covered Bonds due August 31, 2026
Series CBL16 Issue of U.S.$1,000,000,000 4.850% Series CBL16 Covered Bonds due October 14, 2025
Series CBL19 Issue of €750,000,000 3.250 per cent Series CBL19 (Euro) Covered Bonds due April 18, 2028
Series CBL20 Issue of £500,000,000 Floating Rate Series CBL20 (GBP) Covered Bonds due November 30, 2026
Series CBL22 Issue of U.S.$1,000,000,000 5.147% Series CBL22 Covered Bonds due November 27, 2028
Series CBL25 Issue of £ 750,000,000 Floating Rate Series CBL25 (GBP) Covered Bonds due October 12, 2027
Series CBL26 Issue of € 1,000,000,000 3.125 per cent Series CBL26 (Euro) Covered Bonds due May 30, 2029
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C$26,000,000,000 Global Covered Bond Programme
EUR 13,000,000,000 Global Medium Term Note Programme
SECURITIES
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Series 2024-1 Issue of EUR 1,000,000,000 Floating Rate Senior Notes due January 2026
Series 2024-4 Issue of EUR 500,000,000 3.467 per cent. Senior Bail-inable Green Notes due 5 September 2029 (the "Notes")
Series CBL7 Issue of €500,000,000 0.050 per cent Covered Bonds due November 26, 2027
Series CBL10 Issue of €500,000,000 0.010 per cent (Euro) Covered Bonds due September 24, 2025
Series CBL12 Issue of €500,000,000 0.010 per cent Series CBL12 (Euro) Covered Bonds due April 8, 2026
Series CBL13 Issue of U.S.$ 750,000,000 1.200% Series CBL13 Covered Bonds due October 14, 2026
Series CBL14 Issue of €750,000,000 0.250 per cent (Euro) Covered Bonds due February 8, 2027
Series CBL15 Issue of €750,000,000 2.000 per cent Series CBL15 (Euro) Covered Bonds due August 31, 2026
Series CBL16 Issue of U.S.$1,000,000,000 4.850% Series CBL16 Covered Bonds due October 14, 2025
Series CBL19 Issue of €750,000,000 3.250 per cent Series CBL19 (Euro) Covered Bonds due April 18, 2028
Series CBL20 Issue of £500,000,000 Floating Rate Series CBL20 (GBP) Covered Bonds due November 30, 2026
Series CBL22 Issue of U.S.$1,000,000,000 5.147% Series CBL22 Covered Bonds due November 27, 2028
Series CBL25 Issue of £ 750,000,000 Floating Rate Series CBL25 (GBP) Covered Bonds due October 12, 2027
Series CBL26 Issue of € 1,000,000,000 3.125 per cent Series CBL26 (Euro) Covered Bonds due May 30, 2029
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