Securities
Selecteer alle 17333 Issue of USD 20,000,000 Callable Zero Coupon Notes due 8 August 2029 under the Programme for the Issuance of Securities 24086 Issue of EUR 25000000 Callable Zero Coupon Notes due 22 October 2035 30875 EUR 20000000 Dynamic Credit Index Skew Notes due September 2027 36098 USD20,000,000 Dual Range Accrual Credit Linked Notes due December 2027 Issue of AUD 13,000,000 Fixed Rate Callable Notes due June 2036 Issue of AUD 30,000,000 Callable Puttable Fixed Coupon Notes due February 2051 under the Programme for the Issuance of Securities Issue of CAD 6,000,000 Step-Down Rate Callable Puttable Notes due April 2040 Issue of CNH 53,000,000 Fixed Rate Callable Notes due June 2031 Issue of CNH 53,000,000 Fixed Rate Callable Notes due June 2031 Issue of EUR 1,500,000 Step-Down Rate Callable Puttable Notes due August 2030 Issue of EUR 1,500,000 Step-Down Rate Callable Puttable Notes due July 2030 Issue of EUR 9,500,000 Callable Zero Coupon Compounding Notes due June 2040 Issue of EUR 10,000,000 Callable Zero Coupon Compounding Notes due June 2040 Issue of GBP 1,000,000 Callable Range Accrual Notes linked to SONIA CMS 10Y due November 2035 Issue of GBP 1,350,000 Callable Range Accrual Notes linked to Daily SONIA due August 2032 Issue of GBP 1,598,000 āStepdown Annually Autocallableā Index Linked Interest and Index Linked Redemption Notes Linked to a basket of Indices due March 2031 Issue of GBP 3,480,000 āLeveraged Airbagā Index Linked Redemption Notes Linked to EURO STOXX 50 Price EUR due August 2030 Issue of GBP 4,804,080 āBarrier Digitalā Index Linked Redemption Notes Linked to a basket of Indices due November 2031 Issue of GBP 11,540,000 āStepdown Annually Autocallableā Index Linked Interest and Index Linked Redemption Notes Linked to a basket of Indices due June 2031 Issue of GBP 16,231,775 āStepdown Annually Autocallableā Index Linked Redemption Notes Linked to a basket of Indices due July 2031 Issue of USD 1,000,000 Step-Down Rate Callable Puttable Notes due December 2045 Issue of USD 1,000,000 Step-Down Rate Callable Puttable Notes due November 2043 Issue of USD 1,000,000 Step-Down Rate Callable Puttable Notes due November 2050 Issue of USD 1,000,000 āBullish Shark Capital Protectedā Equity Linked Interest and Equity Linked Redemption Notes Linked to a basket of Equities due January 2027 Issue of USD 1,140,000 āBonusā Index Linked Redemption Notes Linked to MSCI World Index due November 2030 Issue of USD 1,500,000 Fixed Rate Callable Puttable Notes due August 2033 Issue of USD 3,058,000 āBonusā Index Linked Redemption Notes Linked to MSCI World Index due October 2030 Issue of USD 4,500,000 Callable Puttable Fixed Coupon Notes due April 2040 Issue of USD 4,500,000 Callable Puttable Fixed Coupon Notes due July 2035 Issue of USD 4,500,000 Callable Puttable Fixed Coupon Notes due September 2040 Issue of USD 7,482,900 āStepdown Annually Autocallableā Index Linked Redemption Notes Linked to a basket of Indices due August 2031 Issue of USD 9,000,000 Callable Fixed Coupon Notes due May 2028 Issue of USD 9,000,000 Step-Down Callable Notes due November 2035 Issue of USD 9,000,000 Step-Down Rate Callable Puttable Notes due September 2045 Issue of USD 10,000,000 CMS Linked Notes due December 2035 Issue of USD 10,000,000 Callable Fixed Coupon Notes due September 2037 Issue of USD 10,000,000 Callable Puttable Fixed Coupon Notes due November 2038 Issue of USD 10,000,000 Zero Coupon Callable Notes due November 2032 Issue of USD 14,849,000 Index Linked Redemption Notes Linked to RBC Biotech Opportunities NTR Index Series 3 due August 2030 Issue of USD 15,000,000 SOFR Linked Notes due November 2030 Issue of USD 20,000,000 Callable Puttable Floating Rate Notes due February 2035 Issue of USD 25,000,000 Callable Puttable Notes due July 2035 Issue of USD 27,000,000 Callable Puttable Floating Rate Notes due January 2033 under the Programme for the Issuance of Securities Issue of USD 30,000,000 Zero Coupon Callable Notes due November 2045 Series 934 Issue of EUR 4,755,300 āBarrier Reverse Convertibleā Index Linked Redemption Notes Linked to EURO STOXX 50 Price EUR due March 2032 Series 11382 Issue of EUR 47000000 Callable Zero Coupon Notes due 1 July 2053 Series 11601 Issue of EUR 50000000 Callable Zero Coupon Notes due 1 August 2053 Series 11692 Issue of USD 30000000 Callable Zero Coupon Notes due 30 July 2043 under the programme for the Issuance of Securities Series 11841 Issue of USD 20000000 Callable zero coupon notes due 19 August 2043 Series 11847 Issue of EUR 15000000 Floating Rate to CMS Linked Notes due 12 February 2026 Series 11925 Issue of USD 10000000 Callable Zero Coupon Notes due August 20 2043 Series 13077 Issue of USD 30000000 Callable Zero Coupon Notes due 27 November 2043 Series 13198 Issue of USD 20000000 Callable Zero Coupon Notes due 5 December 2033 Series 13349 Issue of EUR 30000000 Callable Zero Coupon Notes due 09 December 2053 Series 13350 Issue of EUR 25000000 Callable Zero Coupon Notes due 2 January 2054 Series 13751 Issue of EUR 46000000 Callable Zero Coupon Notes due 14 January 2054 Series 15937 Issue of EUR30000000 Callable Zero Coupon Notes due 2 June 2054 Series 18008 Issue of USD 30000000 Callable Zero Coupon Notes due 25 September 2034 Series 18951 Issue of USD 300,000,000 Callable Zero Coupon Notes due 11 December 2034 Series 19086 Issue of USD 30,000,000 Callable Zero Coupon Notes due 19 December 2039 under the Programme for the Issuance of Securities Series 19524 Issue of USD 70,000,000 Callable Zero Copon Notes due 31 December 2029 Series 19804 Issue of USD 20,000,000 Callable Zero Coupon Notes due 28 January 2030 Series 23109 Issue of USD 291,000,000 Callable Zero Coupon Notes due 7 July 2045 Series 23646 Issue of USD 30,000,000 Range Accrual Notes due 27 August 2030 Series 24326 Issue of USD 80,000,000 Callable Zero Coupon Notes due 27 November 2045 Series 24583 Issue of USD 15000000 Callable Zero Coupon Notes due 14 December 2035 Series 24609 Issue of USD 30000000 Range Accrual Notes due 16 December 2030 Series 25492 Issue of USD 60,000,000 Callable Zero Coupon Notes due 22 March 2046 Series 25563 Issue of USD 15,000,000 Callable Zero Coupon Notes due 30 March 2026 Series 25795 Issue of USD 50,000,000 Callable Zero Coupon Notes due 21 April 2031 Series 25831 Issue of USD 50,000,000 Callable Zero Coupon Notes due 25 April 2031 Series 25918 Issue of USD 50,000,000 Callable Zero Coupon Notes due 12 May 2031 Series 26208 Issue of USD 20000000 Dual Index Range Accrual Notes due 3 June 2031 Series 26853 Issue of USD 50000000 Callable Zero Coupon Notes due 28 July 2031 Series 27236 Issue of USD 50,000,000 Callable Zero Coupon Notes due 2 September 2036 under the Programme for the Issuance of Securities Series 28269 Issue of USD 90,000,000 Callable Zero Coupon Notes due 15th November 2046 Series 28271 Issue of EUR 10,000,000 1.26 per cent. Notes due 17th November 2036 Under the Programme for the Issuance of Securities Series 28419 Issue of USD 60,000,000 Callable Zero Coupon Notes due 23 November 2046 Series 28455 Issue of USD 20,000,000 Callable Zero Coupon Notes due 25 November 2026 Series 28492 Issue of USD 50,000,000 Callable Zero Coupon Notes due 25 November 2036 Series 29135 Issue of USD 50000000 3.84 per cent. Notes due 29 December 2036 under the Programme for the Issuance of Securities Series 30459 Issue of USD 10,000,000 Callable Zero Coupon Notes due 10th March 2042 Series 36393 Issue of USD 20,000,000 Fixed Rate Callable Notes due 8 February 2028 Series 40307 Issue of EUR 20,000,000 Fixed Rate Callable Notes due 24 August 2048 Series 40769 Issue of EUR 100,000,000 Fixed Rate Callable Notes due 11th December 2057 Series 41561 Issue of USD 50,000,000 Callable CMS Linked Interest Range Accrual Notes due 11th October 2028 Series 41708 Issue of USD 100,000,000 Callable CMS Linked Interest Range Accrual Notes due 2 November 2028 Series 42021 Issue of USD 20,000,000 Callable Zero Coupon Notes due 20 November 2048 Series 42064 Issue of EUR 7,000,000 CMS Spread Target Redemption Notes due 21 November 2033 Series 42685 Issue of USD 50,000,000 Callable Zero Coupon Notes due 28 December 2048 Series 43219 Issue of USD 120000000 Callable CMS Linked Interest Range Accrual Notes Due 12 February 2029 Series 43220 Issue of EUR 8,000,000 Fixed Rate to CMS Linked Interest Note due 01 February 2039 Series 43221 Issue of USD 50,000,000 Callable Zero Coupon Notes due 1 February 2049 Series 47243 Issue of GBP 7,000,000 Notes due June 2026 linked to the Class A Preference Shares of RBC GELP (UK) Limited Series 47325 Issue of USD 20,000,000 Callable Zero Coupon Notes due 2049 Series 47893 Issue of AUD 50,000,000 Fixed Rate Callable Notes due 2034 Series 49195 Issue of USD 50,000,000 Callable Zero Coupon Notes due 2049 Series 49196 Issue of USD 50,000,000 Callable Zero Coupon Notes due 2059 Series 49469 Issue of USD 30,000,000 Callable Zero Coupon Notes due 2059 Series 49884 Issue of AUD 25,000,000 Fixed Rate Callable Notes due 2034 Series 49891 Issue of GBP 5,100,000 āBarrier Reverse Convertibleā Index Linked Interest and Index Linked Series 49999 Issue of CAD 25,000,000 Fixed Rate Callable Notes due 2034 Series 50520 Issue of EUR 1,000,000 Step-Up Callable Notes due 2029 Series 51327 Issue of USD 50,000,000 Callable Zero Coupon Notes due 2059. Series 51777 Issue of GBP 12,000,000 Index and Currency Linked Redemption Notes Linked to FTSE 100 Index and GBPUSD due December 2025 Series 51860 Issue of AUD 25,000,000 Fixed Rate Callable Notes due 2034 Series 52081 Issue of EUR 50,000,000 Fixed Rate Callable Notes due 2031 Series 53220 Issue of EUR 20,000,000 Fixed Rate Callable Notes due 2040 Series 53692 Issue of USD 70,000,000 Callable Zero Coupon Notes due 2060 Series 54840 Issue of GBP 2,255,381 āLeveraged Airbagā Index Linked Redemption Notes Linked to FTSE 100 Index due March 2027 Series 54864 Issue of GBP 13,613,380 āLeveraged Airbagā Index Linked Redemption Notes Linked to FTSE 100 Index due March 2027 Series 54980 Issue of USD 100,000,000 Callable Zero Coupon Notes due April 2060 Series 55029 Issue of EUR 12,000,000 Callable Fixed Coupon Notes due April 2035 Series 55346 Issue of CAD 50,000,000 Callable Fixed Coupon Notes due May 2035 Series 55606 Issue of CAD 80,000,000 Callable Fixed Coupon Notes due June 2035 Series 56260 Issue of CAD 53, 000,000 Callable Fixed Coupon Notes due August 2035 Series 57155 Issue of CAD 50, 000,000 Callable Fixed Coupon Notes due September 2035 Series 57828 Issue of CAD 50, 000,000 Callable Fixed Coupon Notes due October 2035 Series 58284 Issue of USD 98,000,000 Callable Zero Coupon Notes due November 2060 Series 58285 Issue of CAD 50,000,000 Callable Fixed Coupon Notes due November 2035 Series 58464 Issue of USD 100,000,000 Zero Coupon Callable Notes due 24 November 2060 Series 58787 Issue of USD 50,000,000 Callable Zero Coupon Notes due December 2060 Series 59136 Issue of GBP 2,000,000 āCapped Leveraged Airbagā Index Linked Redemption Notes Linked to FTSE 100 Index due January 2028 Series 59155 Issue of CAD 50,000,000 Callable Fixed Coupon Notes due January 2036 Series 59514 Issue of USD 10,000,000 Zero Coupon Callable Notes due 20 January 2051 Series 59515 Issue of USD 50,000,000 Callable Zero Coupon Notes due January 2061 Series 60181 Issue of EUR 10,000,000 Callable Fixed Coupon Notes due February 2041 Series 60243 Issue of USD 10,000,000 Callable Fixed Coupon Notes due February 2036 Series 60533 Issue of USD 30,000,000 Callable Fixed Coupon Notes due March 2036 Series 60699 Issue of AUD 12,000,000 Zero Coupon Callable Notes due 17 March 2036 Series 60842 Issue of AUD 12,000,000 Zero Coupon Callable Notes due 24 March 2036 Series 60851 Issue of USD 50,000,000 Callable Dual Range Accrual Notes due 26 March 2031 Series 60908 Issue of AUD 12,000,000 Fixed Rate Callable Notes due 1 April 2031 Series 61111 Issue of USD 25,000,000 Callable Dual Range Accrual Notes due 15 April 2031 Series 61112 Issue of USD 20,000,000 Fixed Rate Callable Notes due 15 April 2031 Series 61193 Issue of USD 50,000,000 Callable Dual Range Accrual Notes due 28 April 2031 Series 61203 Issue of USD 50,000,000 Callable Dual Range Accrual Notes due 29 April 2031 Series 61206 Issue of AUD 40,000,000 Zero Coupon Callable Notes due 23 April 2041 Series 61221 Issue of 7,670 Call Warrants Equity Linked Redemption W&C Securities Linked to Amazon.com Inc due April 2026 Series 61731 Issue of USD 80,000,000 Callable Dual Range Accrual Notes due 17 June 2041 Series 62081 Issue of AUD 20,000,000 Zero Coupon Callable Notes due 8 July 2041 Series 62327 Issue of AUD 12,000,000 Zero Coupon Callable Notes due 22 July 2036 Series 62470 Issue of EUR 60,000,000 Callable Fixed Coupon Notes due August 2036 Series 62810 Issue of AUD 13,000,000 Zero Coupon Callable Notes due September 2036 Series 62873 Issue of USD 50,000,000 Zero Coupon Callable Notes due September 2061 Series 63181 Issue of AUD 30,000,000 Zero Coupon Callable Notes due October 2051 Series 63365 Issue of AUD 13,000,000 Zero Coupon Callable Notes due November 2036 Series 63366 Issue of USD 130,000,000 Zero Coupon Callable Notes due November 2051 Series 63413 Issue of AUD 35,000,000 Zero Coupon Callable Notes due November 2041 Series 63414 Issue of AUD 15,000,000 Zero Coupon Callable Notes due November 2041 Series 63421 Issue of AUD 120,000,000 Zero Coupon Callable Notes due November 2041 Series 63440 Issue of AUD 40,000,000 Callable Fixed Coupon Notes due November 2031 Series 63517 Issue of AUD 13,000,000 Zero Coupon Callable Notes due November 2036, Series 63583 Issue of AUD 30,000,000 Callable Fixed Coupon Notes due November 2041 Series 63589 Issue of AUD 13,000,000 Zero Coupon Callable Notes due December 2036 Series 63690 Issue of AUD 13,000,000 Zero Coupon Callable Notes, due December 2036 Series 64081 Issue of AUD 13,000,000 Zero Coupon Callable Notes due January 2037 Series 64096 Issue of USD 125,000,000 Zero Coupon Callable Notes due January 2052 Series 64180 Issue of USD 50,000,000 Zero Coupon Callable Notes due January 2052 Series 64654 Issue of GBP 4,700,000 Callable Fixed Coupon Notes due March 2027 Series 64760 Issue of EUR 55,000,000 Callable Fixed Coupon Notes due March 2034 Series 64798 Issue of USD 3,998,550 CMS Linked Notes due April 2026 Series 64809 Issue of USD 20,052,000 Index Linked Redemption Notes Linked to RBC Global Low Carbon Transition NTR Index due March 2027 Series 64895 Issue of GBP 2,600,000 Callable Fixed Coupon Notes due April 2027 Series 64896 Issue of EUR 20,000,000 Callable Fixed Coupon Notes due April 2052 Series 65011 Issue of EUR 10,000,000 Callable Fixed Coupon Notes due April 2037 Series 65027 Issue of EUR 20,000,000 Callable Fixed Coupon Notes due April 2034 Series 65044 Issue of EUR 10,000,000 Callable Fixed Coupon Notes due April 2037 Series 65045 Issue of EUR 9,500,000 Callable Fixed Coupon Notes due April 2037 Series 65153 Issue of EUR 100,000,000 Floating Rate Notes due May 2034 Series 65161 Issue of USD 40,000,000 Callable Dual Range Accrual Notes due 11 May 2037 Series 65264 Issue of EUR 100,000,000 Floating Rate Notes due May 2034. Series 65278 Issue of EUR 15,000,000 Floating Rate Notes due May 2034 Series 65339 Issue of EUR 50,000,000 Floating Rate Notes due June 2034 Series 65405 Issue of USD 40,000,000 Callable Dual Range Accrual Notes due 10 June 2032 Series 65505 Issue of EUR 67,000,000 Floating Rate Notes due June 2034 Series 65576 Issue of EUR 15,000,000 Floating Rate Notes due July 2034 Series 65609 Issue of EUR 40,000,000 Floating Rate Notes due July 2034 Series 65830 Issue of EUR 15,000,000 Zero Coupon Callable Notes due July 2052 Series 66075 Issue of USD 22,981,000 Equity Linked Redemption Notes Linked to a basket of Equities due July 2027 Series 66099 āCapital Protectedā Index Linked Redemption Notes Linked to S&P 500 Index due August 2028 Series 66118 Issue of USD 20,000,000 Callable Dual Range Accrual Notes due 23 August 2029 Series 66445 Issue of GBP 2,000,000 Callable Fixed Coupon Notes due September 2027 Series 66753 Issue of USD 40,698,000 Index Linked Redemption Notes Linked to RBC Biotech Opportunities NTR Index Series 2 due September 2027 Series 66905 Issue of EUR 15,000,000 Callable Fixed Coupon Notes due October 2037 Series 67150 Issue of EUR 25,000,000 Floating Rate Notes due November 2034 Series 67156 Issue of USD 25,000,000 Callable Puttable Fixed Coupon Notes due November 2032 Series 67163 Issue of USD 30,000,000 Zero Coupon Callable Notes due November 2032 Series 67216 Issue of EUR 30,000,000 CMS Linked Notes due November 2032 Series 67249 Issue of USD 50,000,000 CMS Linked Notes due December 2042 Series 67278 Issue of GBP 8,930,000 Callable Fixed Coupon Notes due December 2026 Series 67397 āBarrier Digitalā Index Linked Redemption Notes Linked to FTSE 100 Index due December 2026 Series 67400 āCapped Leveraged Airbagā Index Linked Redemption Notes Linked to FTSE 100 Index due December 2028 Series 67412 Issue of USD 10,000,000 Callable Puttable Fixed Coupon Notes due December 2037 Series 67415 Issue of USD 35,000,000 Callable Puttable Floating Rate Notes due January 2031 Series 67416 Issue of USD 70,000,000 Callable Dual Range Accrual Notes due 29 December 2029 Series 67512 Issue of AUD 20,000,000 Callable Puttable Fixed Coupon Notes due January 2033 Series 67520 Issue of USD 27,000,000 Callable Puttable Floating Rate Notes due January 2031 under the Programme for the Issuance of Securities Series 67544 Issue of USD 40,000,000 Zero Coupon Callable Puttable Notes due January 2038 Series 67603 Issue of AUD 15,000,000 Callable Puttable Fixed Coupon Notes due February 2038 Series 67611 Issue of USD 44,033,000 Equity Linked Redemption Notes Linked to a basket of Equities due January 2028 Series 67693 Issue of EUR 36,000,000 Zero Coupon Callable Notes due February 2038 Series 67759 Issue of AUD 35,000,000 Callable Puttable Fixed Coupon Notes due February 2038 Series 67759 Issue of AUD 110,000,000 Callable Puttable Fixed Coupon Notes due February 2038 Series 67760 Issue of USD 20,000,000 Callable Puttable Fixed Coupon Notes due February 2038 Series 67866 Issue of USD 15,000,000 Zero Coupon Callable Puttable Notes due February 2038 Series 68042 Issue of EUR 10,000,000 Floating Rate Notes due March 2035 Series 68124 Issue of USD 10,000,000 Zero Coupon Callable Puttable Notes due March 2033 Series 68213 Issue of USD 30,000,000 Zero Coupon Callable Puttable Notes due March 2038 Series 68251 Issue of EUR 30,000,000 Callable Puttable Fixed Coupon Notes due March 2038 Series 68280 Issue of AUD 30,000,000 Floating Rate Notes due April 2033 Series 68342 Issue of USD 1,000,000 āTwin-Winā Index Linked Redemption Notes Linked to S&P 500 INDEX due April 2026 Series 68495 Issue of USD 15,000,000 Zero Coupon Callable Puttable Notes due April 2038 Series 68496 Issue of AUD 45,000,000 Zero Coupon Callable Puttable Notes due April 2038 Series 68624 Issue of USD 40,000,000 Floating Rate Notes due May 2033 Series 68658 Issue of GBP 3,000,000 Index Linked Redemption Notes Linked to S&P 500 INDEX due May 2028 Series 68659 Issue of USD 9,000,000 Callable Fixed Coupon Notes due May 2030 Series 68661 Issue of USD 9,000,000 Callable Fixed Coupon Notes due May 2029 Series 68662 Issue of USD 9,000,000 Callable Fixed Coupon Notes due May 2030 Series 68663 Issue of USD 15,000,000 Zero Coupon Callable Puttable Notes due May 2033 Series 68664 Issue of AUD 10,000,000 Callable Fixed Coupon Notes due June 2033 Series 68747 Issue of GBP 1,000,000 Callable Fixed Coupon Notes due June 2026 Series 68790 Issue of EUR 2,000,000 Credit Index Skew Notes due June 2028 Series 68819 Issue of USD 1,000,000 Callable Fixed Coupon Notes due June 2028 Series 68820 Issue of GBP 1,500,000 Callable Fixed Coupon Notes due June 2028 Series 68821 Issue of USD 4,450,000 Callable Fixed Coupon Notes due June 2033 Series 68874 Issue of GBP 1,000,000 Callable Fixed Coupon Notes due June 2026 Series 68892 Issue of USD 9,000,000 Callable Fixed Coupon Notes due June 2028 Series 68893 Issue of USD 9,000,000 Callable Fixed Coupon Notes due June 2029 Series 68894 Issue of USD 9,000,000 Callable Fixed Coupon Notes due June 2030 Series 68895 Issue of USD 9,000,000 Callable Fixed Coupon Notes due June 2030 Series 68896 Issue of USD 20,000,000 Callable Puttable Fixed Coupon Notes due June 2038 Series 68901 Issue of EUR 20,000,000 Floating Rate Notes due June 2035 Series 69086 Issue of USD 10,000,000 Callable Floating Rate Notes due July 2033 Series 69115 Issue of USD 20,000,000 Callable Puttable Fixed Coupon Notes due July 2038 Series 69202 Issue of GBP 1,829,000 Callable Fixed Coupon Notes due August 2027 Series 69233 Issue of USD 50,000,000 Zero Coupon Callable Puttable Notes due July 2043 Series 69715 Issue of USD 10,000,000 Callable Floating Rate Notes due September 2033 Series 69716 Issue of USD 15,000,000 Floating Rate Notes due September 2028 Series 69769 Issue of GBP 500,000 Index Linked Redemption Notes Linked to FTSE 100 Index due September 2029 Series 69774 Issue of GBP 1,000,000 Index Linked Redemption Notes Linked to FTSE 100 Index due September 2026 Series 69777 Issue of EUR 40,000,000 Callable Puttable Fixed Coupon Notes due September 2043 Series 69804 Issue of USD 10,000,000 Floating Rate Notes due September 2028 under the Programme for the Issuance of Securities Series 69805 Issue of USD 20,000,000 Callable Puttable Fixed Coupon Notes due September 2038 Series 69907 Issue of EUR 10,000,000 Floating Rate Notes due October 2035 Series 70053 Issue of EUR 20,000,000 Callable Puttable Fixed Coupon Notes due October 2033 Series 70057 Issue of EUR 150,000,000 CMS Linked Notes due April 2039 Series 70097 Issue of USD 36,244,000 Index Linked Redemption Notes Linked to RBC Semiconductor Value Chain Opportunities NTR Index due October 2028 Series 70163 GBP 20,765,470 āCapped Leveraged Airbagā Index Linked Redemption Notes Linked to FTSE 100 Index due November 2030 Series 70181 Issue of GBP 250,000 āMemory Phoenixā Index Linked Interest and Index Linked Redemption Notes Linked to FTSE 100 Index due January 2029 Series 70259 Issue of USD 30,000,000 Zero Coupon Callable Puttable Notes due November 2043 under the Programme for the Issuance of Securities Series 70293 USD 58,524,783 āCapped Leveraged Airbagā Index Linked Redemption Notes Linked to OIL-BRENT-IPE due May 2026 Series 70328 Issue of EUR 25,000,000 Zero Coupon Puttable Notes due November 2044 under the Programme for the Issuance of Securities Series 70342 Issue of EUR 20,000,000 Floating Rate Notes due December 2035 Series 70475 Issue of EUR 150,000,000 CMS Linked Notes due March 2039 under the Programme for the Issuance of Securities Series 70527 Issue of USD 10,000,000 Floating Rate Notes due December 2028 Series 70529 Issue of USD 5,300,000 Callable Range Accrual Notes due December 2028 Series 70531 Issue of USD 15,000,000 Callable Range Accrual Notes due December 2028 Series 70644 Issue of USD 10,000,000 Floating Rate Notes due January 2029 Series 70645 Issue of AUD 12,000,000 Zero Coupon Callable Notes due January 2044 Series 70741 Issue of USD 10,000,000 Floating Rate Notes due January 2029 Series 70774 Issue of USD 15,000,000 Zero Coupon Callable Puttable Notes due January 2039 Series 70809 Issue of EUR 20,000,000 Callable Puttable Fixed Coupon Notes due February 2044 Series 70850 GBP 16,031,000 CMS Linked Notes due February 2027 Series 70953 Issue of USD 15,000,000 Callable Puttable Fixed Coupon Notes due February 2031 Series 70980 Issue of USD 15,000,000 Callable Puttable Fixed Coupon Notes due April 2034 Series 71012 Issue of USD 60,000,000 Zero Coupon Callable Puttable Notes due February 2034 Series 71032 Issue of USD 15,000,000 Callable Puttable Fixed Coupon Notes due March 2031 Series 71081 Issue of USD 15,000,000 Callable Puttable Fixed Coupon Notes due March 2029 Series 71082 Issue of USD 15,000,000 Callable Puttable Fixed Coupon Notes due March 2034 Series 71131 GBP 2,734,185 āStepdown Annually Autocallableā Index Linked Interest and Index Linked Redemption Notes Linked to a basket of Indices due September 2030 Series 71171 Issue of USD 20,000,000 Floating Rate Notes due March 2030 Series 71288 Issue of AUD 35,000,000 Zero Coupon Callable Notes due March 2044 Series 71301 Issue of USD 9,000,000 Callable Fixed Coupon Notes due March 2031 Series 71302 Issue of USD 9,000,000 Callable Fixed Coupon Notes due March 2029 Series 71304 Issue of USD 9,000,000 Callable Fixed Coupon Notes due March 2031 Series 71305 Issue of USD 9,000,000 Callable Fixed Coupon Notes due March 2030 Series 71306 Issue of 14,000 Call Equity Linked Redemption W&C Securities Linked to Amazon.com Inc due March 2031 Series 71358 GBP 10680500 āStepdown Annually Autocallableā Index Linked Interest and Index Linked Redemption Notes Linked to a basket of Indices due April 2030 Series 71417 Issue of EUR 50,000,000 Zero Coupon Callable Notes due April 2044 Series 71490 GBP 10,141,450 āStepdown Annually Autocallableā Index Linked Interest and Index Linked Redemption Notes Linked to a basket of Indices due May 2030 Series 71501 Issue of GBP 11,069,450 āCapped Leveraged Airbagā Index Linked Redemption Notes Linked to FTSE 100 Index due November 2030 Series 71772 Issue of USD 1,000,000 Callable Fixed Coupon Notes due May 2029 Series 71978 Issue of USD 30,000,000 Callable Puttable Fixed Coupon Notes due June 2029 Series 71992 ssue of USD 15,000,000 Zero Coupon Callable Puttable Notes due July 2031 under the Programme for the Issuance of Securities Series 72083 Issue of USD 4,506,000 Zero Coupon Callable Notes due July 2029 Series 72203 Issue of USD 10,000,000 Range Accrual Notes due July 2029 Series 72231 Issue of USD 20,000,000 Callable Puttable Fixed Coupon Notes due July 2039 Series 72325 Issue of GBP 6,500,000 āBarrier Digitalā Index Linked Redemption Notes Linked to a basket of Indices due August 2031 Series 72547 Issue of CAD 11,970,000 Zero Coupon Callable Puttable Notes due August 2039 under the Programme for the Issuance of Securities Series 72637 Issue of USD 10,000,000 Callable Puttable Fixed Coupon Notes due September 2029 Series 72741 Issue of AUD 25,000,000 Callable Puttable Fixed Coupon Notes due September 2039 Series 72821 Issue of USD 15,000,000 Callable Puttable Fixed Coupon Notes due October 2029 Series 72857 Issue of CNH 350,000,000 Callable Fixed Coupon Notes due October 2027 Series 72938 Issue of GBP 900,000 Zero Coupon Callable Notes due October 2029 Series 73123 Issue of USD 5,085,000 āBarrier Reverse Convertibleā Index Linked Redemption Notes Linked to MSCI ACWI Index due November 2030 Series 73202 Issue of USD 10,000,000 Callable Puttable Fixed Coupon Notes due November 2029 under the Programme for the Issuance of Securities Series 73236 Issue of USD 10,000,000 Callable Range Accrual Notes due November 2029 Series 73382 Issue of CNH 215,000,000 Callable Fixed Coupon Notes due November 2029 Series 73410 Issue of USD 27,000,000 Callable Puttable Fixed Coupon Notes due November 2031 Series 73430 Issue of USD 10,000,000 Callable Puttable Fixed Coupon Notes due December 2031 Series 73478 Issue of GBP 4,375,000 āCapped Leveraged Airbagā Equity Linked Redemption Notes Linked to a basket of Equities due June 2026 Series 73642 Issue of USD 10,000,000 Zero Coupon Callable Notes due December 2039 Series 73685 Issue of USD 990,000 āCapped Leveraged Airbagā Equity Linked Redemption Notes Linked to a basket of Equities due June 2026 Series 73709 Issue of USD 930,000 āCapped Leveraged Airbagā Equity Linked Redemption Notes Linked to a basket of Equities due June 2026 Series 73779 Issue of USD 35,000,000 Callable Puttable Floating Rate Notes due January 2033 Series 73810 Issue of USD 15,000,000 Callable Puttable Fixed Coupon Notes due January 2032 Series 73833 Issue of EUR 20,000,000 Callable Puttable Fixed Coupon Notes due January 2055 Series 73838 Issue of USD 11,000,000 Callable Puttable Floating Rate Notes due January 2033 Series 74592 USD 60,000,000 Puttable Floating Rate Notes due April 28, 2030 Series 74782 USD 175,000,000 Puttable Floating Rate Notes due May 13, 2030 Series 76164 Issue of 1,000 Put Index Linked Redemption W&C Securities Linked to MSCI World Index due September 2026 Series 76165 Issue of 1,000 Put Index Linked Redemption W&C Securities Linked to MSCI World Index due March 2026 Series 77151 Issue of 3,600 Put Spread Index Linked Redemption W&C Securities Linked to S&P 500 INDEX due June 2026