| Registration Date |
July 21, 2015 |
| Date of Issue |
July 21, 2015 |
| Series Designation |
CB22 |
| Issue Currency |
EUR |
| Nominal Amount |
279,500,000 |
| ISIN |
XS1262406272 |
| Hard Bullet/Soft Bullet |
Soft Bullet |
| Maturity Date |
July 21, 2031 |
| Extended Maturity Date (if Soft Bullet) |
July 21, 2032 |
| Coupon Rate (%) |
1.652 |
| Interest Payment Date(s)/Frequency |
Annually |
| Listing Authority (if applicable) |
UKLA |
| Other Material Characteristics as Applicable |
NA |
| Registration Date |
December 15, 2015 |
| Date of Issue |
December 15, 2015 |
| Series Designation |
CB27 |
| Issue Currency |
EUR |
| Nominal Amount |
410,500,000 |
| ISIN |
XS1331756442 |
| Hard Bullet/Soft Bullet |
Soft Bullet |
| Maturity Date |
December 15, 2034 |
| Extended Maturity Date (if Soft Bullet) |
December 15, 2035 |
| Coupon Rate (%) |
1.616 |
| Interest Payment Date(s)/Frequency |
Annually |
| Listing Authority (if applicable) |
UKLA |
| Other Material Characteristics as Applicable |
NA |
| Registration Date |
January 14, 2016 |
| Date of Issue |
January 14, 2016 |
| Series Designation |
CB28 |
| Issue Currency |
EUR |
| Nominal Amount |
100,000,000 |
| ISIN |
XS1345321571 |
| Hard Bullet/Soft Bullet |
Soft Bullet |
| Maturity Date |
January 14, 2036 |
| Extended Maturity Date (if Soft Bullet) |
January 14, 2037 |
| Coupon Rate (%) |
1.625 |
| Interest Payment Date(s)/Frequency |
Annually |
| Listing Authority (if applicable) |
UKLA |
| Other Material Characteristics as Applicable |
NA |
| Registration Date |
March 14, 2019 |
| Date of Issue |
March 14, 2019 |
| Series Designation |
CB41 |
| Issue Currency |
EUR |
| Nominal Amount |
100,000,000 |
| ISIN |
XS1960477864 |
| Hard Bullet/Soft Bullet |
Soft Bullet |
| Maturity Date |
March 14, 2039 |
| Extended Maturity Date (if Soft Bullet) |
March 14, 2040 |
| Coupon Rate (%) |
1.384 |
| Interest Payment Date(s)/Frequency |
Annually |
| Listing Authority (if applicable) |
UKLA |
| Other Material Characteristics as Applicable |
NA |
| Registration Date |
December 30, 2019 |
| Date of Issue |
December 30, 2019 |
| Series Designation |
CB46 |
| Issue Currency |
EUR |
| Nominal Amount |
150,000,000 |
| ISIN |
XS2096000216 |
| Hard Bullet/Soft Bullet |
Soft Bullet |
| Maturity Date |
December 30, 2039 |
| Extended Maturity Date (if Soft Bullet) |
December 30, 2040 |
| Coupon Rate (%) |
0.652 |
| Interest Payment Date(s)/Frequency |
Annual |
| Listing Authority (if applicable) |
UKLA |
| Other Material Characteristics as Applicable |
NA |
| Registration Date |
January 21, 2020 |
| Date of Issue |
January 21, 2020 |
| Series Designation |
CB47 |
| Issue Currency |
EUR |
| Nominal Amount |
1,500,000,000 |
| ISIN |
XS2104915207 |
| Hard Bullet/Soft Bullet |
Soft Bullet |
| Maturity Date |
January 21, 2027 |
| Extended Maturity Date (if Soft Bullet) |
January 21, 2028 |
| Coupon Rate (%) |
0.01 |
| Interest Payment Date(s)/Frequency |
Annual |
| Listing Authority (if applicable) |
UKLA |
| Other Material Characteristics as Applicable |
NA |
| Registration Date |
January 24, 2020 |
| Date of Issue |
January 24, 2020 |
| Series Designation |
CB48 |
| Issue Currency |
EUR |
| Nominal Amount |
120,000,000 |
| ISIN |
XS2107328291 |
| Hard Bullet/Soft Bullet |
Soft Bullet |
| Maturity Date |
January 24, 2040 |
| Extended Maturity Date (if Soft Bullet) |
January 24, 2041 |
| Coupon Rate (%) |
0.667 |
| Interest Payment Date(s)/Frequency |
Annual |
| Listing Authority (if applicable) |
UKLA |
| Other Material Characteristics as Applicable |
NA |
| Registration Date |
April 6, 2020 |
| Date of Issue |
April 6, 2020 |
| Series Designation |
CB52 |
| Issue Currency |
CHF |
| Nominal Amount |
200,000,000 |
| ISIN |
CH0535271206 |
| Hard Bullet/Soft Bullet |
Soft Bullet |
| Maturity Date |
April 6, 2027 |
| Extended Maturity Date (if Soft Bullet) |
April 6, 2028 |
| Coupon Rate (%) |
0.155 |
| Interest Payment Date(s)/Frequency |
Annual |
| Listing Authority (if applicable) |
SIX Swiss Exchange AG |
| Other Material Characteristics as Applicable |
NA |
| Registration Date |
January 27, 2021 |
| Date of Issue |
January 27, 2021 |
| Series Designation |
CB60 |
| Issue Currency |
EUR |
| Nominal Amount |
1,250,000,000 |
| ISIN |
XS2291788656 |
| Hard Bullet/Soft Bullet |
Soft Bullet |
| Maturity Date |
January 27, 2031 |
| Extended Maturity Date (if Soft Bullet) |
January 27, 2032 |
| Coupon Rate (%) |
0.01 |
| Interest Payment Date(s)/Frequency |
Annual |
| Listing Authority (if applicable) |
UKLA |
| Other Material Characteristics as Applicable |
NA |
| Registration Date |
July 15, 2021 |
| Date of Issue |
July 15, 2021 |
| Series Designation |
CB62 |
| Issue Currency |
EUR |
| Nominal Amount |
160,000,000 |
| ISIN |
XS2364424544 |
| Hard Bullet/Soft Bullet |
Soft Bullet |
| Maturity Date |
July 15, 2041 |
| Extended Maturity Date (if Soft Bullet) |
July 15, 2042 |
| Coupon Rate (%) |
0.513 |
| Interest Payment Date(s)/Frequency |
Annual |
| Listing Authority (if applicable) |
UKLA |
| Other Material Characteristics as Applicable |
NA |
| Registration Date |
September 14, 2021 |
| Date of Issue |
September 14, 2021 |
| Series Designation |
CB63 |
| Issue Currency |
USD |
| Nominal Amount |
2,500,000,000 |
| ISIN |
US780082AH66 |
| Hard Bullet/Soft Bullet |
Soft Bullet |
| Maturity Date |
September 14, 2026 |
| Extended Maturity Date (if Soft Bullet) |
September 14, 2027 |
| Coupon Rate (%) |
1.05 |
| Interest Payment Date(s)/Frequency |
Semi-Annually |
| Listing Authority (if applicable) |
NA |
| Other Material Characteristics as Applicable |
NA |
| Registration Date |
October 5, 2021 |
| Date of Issue |
October 5, 2021 |
| Series Designation |
CB64 |
| Issue Currency |
EUR |
| Nominal Amount |
1,250,000,000 |
| ISIN |
XS2393518910 |
| Hard Bullet/Soft Bullet |
Soft Bullet |
| Maturity Date |
October 5, 2028 |
| Extended Maturity Date (if Soft Bullet) |
October 5, 2029 |
| Coupon Rate (%) |
0.01 |
| Interest Payment Date(s)/Frequency |
Annually |
| Listing Authority (if applicable) |
ULKA |
| Other Material Characteristics as Applicable |
NA |
| Registration Date |
October 21, 2021 |
| Date of Issue |
October 21, 2021 |
| Series Designation |
CB65 |
| Issue Currency |
EUR |
| Nominal Amount |
100,000,000 |
| ISIN |
XS2397786745 |
| Hard Bullet/Soft Bullet |
Soft Bullet |
| Maturity Date |
October 21, 2041 |
| Extended Maturity Date (if Soft Bullet) |
October 21, 2042 |
| Coupon Rate (%) |
0.638 |
| Interest Payment Date(s)/Frequency |
Annually |
| Listing Authority (if applicable) |
ULKA |
| Other Material Characteristics as Applicable |
NA |
| Registration Date |
October 22, 2021 |
| Date of Issue |
October 22, 2021 |
| Series Designation |
CB66 |
| Issue Currency |
GBP |
| Nominal Amount |
750,000,000 |
| ISIN |
XS2399670277 |
| Hard Bullet/Soft Bullet |
Soft Bullet |
| Maturity Date |
October 22, 2026 |
| Extended Maturity Date (if Soft Bullet) |
October 22, 2027 |
| Coupon Rate (%) |
Compounded Daily SONIA + 100 bps |
| Interest Payment Date(s)/Frequency |
Quarterly |
| Listing Authority (if applicable) |
ULKA |
| Other Material Characteristics as Applicable |
NA |
| Registration Date |
January 26, 2022 |
| Date of Issue |
January 26, 2022 |
| Series Designation |
CB67 |
| Issue Currency |
EUR |
| Nominal Amount |
2,000,000,000 |
| ISIN |
XS2436159847 |
| Hard Bullet/Soft Bullet |
Soft Bullet |
| Maturity Date |
January 26, 2027 |
| Extended Maturity Date (if Soft Bullet) |
January 26, 2028 |
| Coupon Rate (%) |
0.125 |
| Interest Payment Date(s)/Frequency |
Annually |
| Listing Authority (if applicable) |
ULKA |
| Other Material Characteristics as Applicable |
NA |
| Registration Date |
March 24, 2022 |
| Date of Issue |
March 24, 2022 |
| Series Designation |
CB69 |
| Issue Currency |
EUR |
| Nominal Amount |
150,000,000 |
| ISIN |
XS2459046657 |
| Hard Bullet/Soft Bullet |
Soft Bullet |
| Maturity Date |
March 24, 2037 |
| Extended Maturity Date (if Soft Bullet) |
March 24, 2038 |
| Coupon Rate (%) |
1.296 |
| Interest Payment Date(s)/Frequency |
Annually |
| Listing Authority (if applicable) |
ULKA |
| Other Material Characteristics as Applicable |
NA |
| Registration Date |
March 24, 2022 |
| Date of Issue |
March 24, 2022 |
| Series Designation |
CB70 |
| Issue Currency |
USD |
| Nominal Amount |
1,500,000,000 |
| ISIN |
US780082AJ23 |
| Hard Bullet/Soft Bullet |
Soft Bullet |
| Maturity Date |
March 24, 2027 |
| Extended Maturity Date (if Soft Bullet) |
March 24, 2028 |
| Coupon Rate (%) |
2.60 |
| Interest Payment Date(s)/Frequency |
Semi-annually |
| Listing Authority (if applicable) |
NA |
| Other Material Characteristics as Applicable |
NA |
| Registration Date |
April 5, 2022 |
| Date of Issue |
April 5, 2022 |
| Series Designation |
CB71 |
| Issue Currency |
CHF |
| Nominal Amount |
250,000,000 |
| ISIN |
CH1174335757 |
| Hard Bullet/Soft Bullet |
Soft Bullet |
| Maturity Date |
October 5, 2026 |
| Extended Maturity Date (if Soft Bullet) |
October 5, 2027 |
| Coupon Rate (%) |
0.40 |
| Interest Payment Date(s)/Frequency |
Annually |
| Listing Authority (if applicable) |
SIX Swiss |
| Other Material Characteristics as Applicable |
NA |
| Registration Date |
June 8, 2022 |
| Date of Issue |
June 8, 2022 |
| Series Designation |
CB74 |
| Issue Currency |
EUR |
| Nominal Amount |
1,000,000,000 |
| ISIN |
XS2488800405 |
| Hard Bullet/Soft Bullet |
Soft Bullet |
| Maturity Date |
June 8, 2029 |
| Extended Maturity Date (if Soft Bullet) |
June 8, 2030 |
| Coupon Rate (%) |
1.75 |
| Interest Payment Date(s)/Frequency |
Annually |
| Listing Authority (if applicable) |
UKLA |
| Other Material Characteristics as Applicable |
NA |
| Registration Date |
July 13, 2022 |
| Date of Issue |
July 13, 2022 |
| Series Designation |
CB77 |
| Issue Currency |
AUD |
| Nominal Amount |
500,000,000 |
| ISIN |
AU3FN0070025 |
| Hard Bullet/Soft Bullet |
Soft Bullet |
| Maturity Date |
July 13, 2027 |
| Extended Maturity Date (if Soft Bullet) |
July 13, 2028 |
| Coupon Rate (%) |
3 month BBSW + 105 bps |
| Interest Payment Date(s)/Frequency |
Quarterly |
| Listing Authority (if applicable) |
NA |
| Other Material Characteristics as Applicable |
NA |
| Registration Date |
July 13, 2022 |
| Date of Issue |
July 13, 2022 |
| Series Designation |
CB78 |
| Issue Currency |
AUD |
| Nominal Amount |
800,000,000 |
| ISIN |
AU3CB0290682 |
| Hard Bullet/Soft Bullet |
Soft Bullet |
| Maturity Date |
July 13, 2027 |
| Extended Maturity Date (if Soft Bullet) |
July 13, 2028 |
| Coupon Rate (%) |
4.50 |
| Interest Payment Date(s)/Frequency |
Semi-Annually |
| Listing Authority (if applicable) |
NA |
| Other Material Characteristics as Applicable |
NA |
| Registration Date |
September 13, 2022 |
| Date of Issue |
September 13, 2022 |
| Series Designation |
CB79 |
| Issue Currency |
EUR |
| Nominal Amount |
1,500,000,000 |
| ISIN |
XS2531567753 |
| Hard Bullet/Soft Bullet |
Soft Bullet |
| Maturity Date |
September 13, 2027 |
| Extended Maturity Date (if Soft Bullet) |
September 13, 2028 |
| Coupon Rate (%) |
2.375 |
| Interest Payment Date(s)/Frequency |
Annually |
| Listing Authority (if applicable) |
UKLA |
| Other Material Characteristics as Applicable |
NA |
| Registration Date |
September 22, 2022 |
| Date of Issue |
September 22, 2022 |
| Series Designation |
CB80 |
| Issue Currency |
EUR |
| Nominal Amount |
150,000,000 |
| ISIN |
XS2535724699 |
| Hard Bullet/Soft Bullet |
Soft Bullet |
| Maturity Date |
September 13, 2042 |
| Extended Maturity Date (if Soft Bullet) |
September 13, 2043 |
| Coupon Rate (%) |
2.7611 |
| Interest Payment Date(s)/Frequency |
Annually |
| Listing Authority (if applicable) |
UKLA |
| Other Material Characteristics as Applicable |
NA |
| Registration Date |
January 18, 2023 |
| Date of Issue |
January 18, 2023 |
| Series Designation |
CB84 |
| Issue Currency |
GBP |
| Nominal Amount |
750,000,000 |
| ISIN |
XS2575882621 |
| Hard Bullet/Soft Bullet |
Soft Bullet |
| Maturity Date |
January 18, 2028 |
| Extended Maturity Date (if Soft Bullet) |
January 18, 2029 |
| Coupon Rate (%) |
Compounded Daily SONIA + 75 bps |
| Interest Payment Date(s)/Frequency |
Quarterly |
| Listing Authority (if applicable) |
UKLA |
| Other Material Characteristics as Applicable |
NA |
| Registration Date |
March 31, 2023 |
| Date of Issue |
March 31, 2023 |
| Series Designation |
CB86 |
| Issue Currency |
CHF |
| Nominal Amount |
285,000,000 |
| ISIN |
CH1253456102 |
| Hard Bullet/Soft Bullet |
Soft Bullet |
| Maturity Date |
March 31, 2028 |
| Extended Maturity Date (if Soft Bullet) |
March 31, 2029 |
| Coupon Rate (%) |
2.085 |
| Interest Payment Date(s)/Frequency |
Annually |
| Listing Authority (if applicable) |
SIX SWISS |
| Other Material Characteristics as Applicable |
NA |
| Registration Date |
April 28, 2023 |
| Date of Issue |
April 28, 2023 |
| Series Designation |
CB87 |
| Issue Currency |
USD |
| Nominal Amount |
5,000,000,000 |
| ISIN |
US780082AN35 |
| Hard Bullet/Soft Bullet |
Soft Bullet |
| Maturity Date |
April 28, 2028 |
| Extended Maturity Date (if Soft Bullet) |
April 28, 2029 |
| Coupon Rate (%) |
SOFR + 90 bps per annum |
| Interest Payment Date(s)/Frequency |
Quarterly |
| Listing Authority (if applicable) |
N/A |
| Other Material Characteristics as Applicable |
N/A |
| Registration Date |
July 25, 2023 |
| Date of Issue |
July 25, 2023 |
| Series Designation |
CB89 |
| Issue Currency |
EUR |
| Nominal Amount |
1,500,000,000 |
| ISIN |
XS2656481004 |
| Hard Bullet/Soft Bullet |
Soft Bullet |
| Maturity Date |
July 25, 2028 |
| Extended Maturity Date (if Soft Bullet) |
July 25, 2029 |
| Coupon Rate (%) |
3.501 |
| Interest Payment Date(s)/Frequency |
Annually |
| Listing Authority (if applicable) |
UKLA |
| Other Material Characteristics as Applicable |
NA |
| Registration Date |
September 18, 2023 |
| Date of Issue |
September 18, 2023 |
| Series Designation |
CB90 |
| Issue Currency |
GBP |
| Nominal Amount |
750,000,000 |
| ISIN |
XS2688513303 |
| Hard Bullet/Soft Bullet |
Soft Bullet |
| Maturity Date |
March 18, 2027 |
| Extended Maturity Date (if Soft Bullet) |
March 18, 2028 |
| Coupon Rate (%) |
Compounded Daily SONIA + 0.63 |
| Interest Payment Date(s)/Frequency |
Quarterly |
| Listing Authority (if applicable) |
UKLA |
| Other Material Characteristics as Applicable |
N/A |
| Registration Date |
October 17, 2023 |
| Date of Issue |
October 17, 2023 |
| Series Designation |
CB91 |
| Issue Currency |
EUR |
| Nominal Amount |
70,000,000 |
| ISIN |
XS2703170816 |
| Hard Bullet/Soft Bullet |
Soft Bullet |
| Maturity Date |
October 17, 2039 |
| Extended Maturity Date (if Soft Bullet) |
October 17, 2040 |
| Coupon Rate (%) |
4.024 |
| Interest Payment Date(s)/Frequency |
Annually |
| Listing Authority (if applicable) |
UKLA |
| Other Material Characteristics as Applicable |
N/A |
| Registration Date |
December 14, 2023 |
| Date of Issue |
December 14, 2023 |
| Series Designation |
CB92 |
| Issue Currency |
USD |
| Nominal Amount |
2,000,000,000 |
| ISIN |
US780082AQ65 |
| Hard Bullet/Soft Bullet |
Soft |
| Maturity Date |
December 14, 2026 |
| Extended Maturity Date (if Soft Bullet) |
December 14, 2027 |
| Coupon Rate (%) |
4.851 |
| Interest Payment Date(s)/Frequency |
Semi-annually |
| Listing Authority (if applicable) |
N/A |
| Other Material Characteristics as Applicable |
N/A |
| Registration Date |
December 21, 2023 |
| Date of Issue |
December 21, 2023 |
| Series Designation |
CB93 |
| Issue Currency |
CAD |
| Nominal Amount |
2,000,000,000 |
| ISIN |
CA780086U931 |
| Hard Bullet/Soft Bullet |
Soft |
| Maturity Date |
December 21, 2026 |
| Extended Maturity Date (if Soft Bullet) |
December 21, 2027 |
| Coupon Rate (%) |
4.256 |
| Interest Payment Date(s)/Frequency |
Semi-annually |
| Listing Authority (if applicable) |
N/A |
| Other Material Characteristics as Applicable |
N/A |
| Registration Date |
September 14, 2021 |
| Date of Issue |
September 14, 2021 |
| Series Designation |
CB94 |
| Issue Currency |
EUR |
| Nominal Amount |
750,000,000 |
| ISIN |
XS2386287762 |
| Hard Bullet/Soft Bullet |
Soft Bullet |
| Maturity Date |
September 14, 2026 |
| Extended Maturity Date (if Soft Bullet) |
September 14, 2027 |
| Coupon Rate (%) |
0.01 |
| Interest Payment Date(s)/Frequency |
Annually |
| Listing Authority (if applicable) |
FCA |
| Other Material Characteristics as Applicable |
NA |
| Registration Date |
May 25, 2022 |
| Date of Issue |
May 25, 2022 |
| Series Designation |
CB95 |
| Issue Currency |
EUR |
| Nominal Amount |
1,000,000,000 |
| ISIN |
XS2481285349 |
| Hard Bullet/Soft Bullet |
Soft Bullet |
| Maturity Date |
September 15, 2027 |
| Extended Maturity Date (if Soft Bullet) |
September 15, 2028 |
| Coupon Rate (%) |
1.50 |
| Interest Payment Date(s)/Frequency |
Annually |
| Listing Authority (if applicable) |
FCA |
| Other Material Characteristics as Applicable |
NA |
| Registration Date |
March 7, 2023 |
| Date of Issue |
March 7, 2023 |
| Series Designation |
CB96 |
| Issue Currency |
EUR |
| Nominal Amount |
1,000,000,000 |
| ISIN |
XS2595029344 |
| Hard Bullet/Soft Bullet |
Soft Bullet |
| Maturity Date |
March 7, 2028 |
| Extended Maturity Date (if Soft Bullet) |
March 7, 2029 |
| Coupon Rate (%) |
3.625 |
| Interest Payment Date(s)/Frequency |
Annually |
| Listing Authority (if applicable) |
FCA |
| Other Material Characteristics as Applicable |
NA |
| Registration Date |
June 28, 2024 |
| Date of Issue |
June 28, 2024 |
| Series Designation |
CB97 |
| Issue Currency |
EUR |
| Nominal Amount |
75,000,000 |
| ISIN |
XS2850664769 |
| Hard Bullet/Soft Bullet |
Soft Bullet |
| Maturity Date |
June 28, 2039 |
| Extended Maturity Date (if Soft Bullet) |
June 28, 2040 |
| Coupon Rate (%) |
3.126 |
| Interest Payment Date(s)/Frequency |
Annually |
| Listing Authority (if applicable) |
UKLA |
| Other Material Characteristics as Applicable |
NA |
| Registration Date |
February 4, 2025 |
| Date of Issue |
February 4, 2025 |
| Series Designation |
CB98 |
| Issue Currency |
EUR |
| Nominal Amount |
1,500,000,000 |
| ISIN |
XS2992401930 |
| Hard Bullet/Soft Bullet |
Soft Bullet |
| Maturity Date |
February 4, 2030 |
| Extended Maturity Date (if Soft Bullet) |
February 4, 2031 |
| Coupon Rate (%) |
2.75 |
| Interest Payment Date(s)/Frequency |
Annually |
| Listing Authority (if applicable) |
UKLA |
| Other Material Characteristics as Applicable |
NA |
| Registration Date |
October 30, 2025 |
| Date of Issue |
October 30, 2025 |
| Series Designation |
CB99 |
| Issue Currency |
USD |
| Nominal Amount |
5,000,000,000 |
| ISIN |
US780082AZ64 |
| Hard Bullet/Soft Bullet |
Soft |
| Maturity Date |
October 30, 2030 |
| Extended Maturity Date (if Soft Bullet) |
October 30, 2031 |
| Coupon Rate (%) |
SOFR + 0.65 |
| Interest Payment Date(s)/Frequency |
Quarterly |
| Listing Authority (if applicable) |
NA |
| Other Material Characteristics as Applicable |
NA |
| Registration Date |
March 16, 2026 |
| Date of Issue |
March 16, 2026 |
| Series Designation |
CB100 |
| Issue Currency |
EUR |
| Nominal Amount |
1,250,000,000 |
| ISIN |
XS3310478485 |
| Hard Bullet/Soft Bullet |
Soft |
| Maturity Date |
March 16, 2029 |
| Extended Maturity Date (if Soft Bullet) |
March 16, 2030 |
| Coupon Rate (%) |
2.625 |
| Interest Payment Date(s)/Frequency |
Annually |
| Listing Authority (if applicable) |
UKLA |
| Other Material Characteristics as Applicable |
NA |
| Registration Date |
March 16, 2026 |
| Date of Issue |
March 16, 2026 |
| Series Designation |
CB101 |
| Issue Currency |
EUR |
| Nominal Amount |
1,000,000,000 |
| ISIN |
XS3310478568 |
| Hard Bullet/Soft Bullet |
Soft |
| Maturity Date |
March 16, 2033 |
| Extended Maturity Date (if Soft Bullet) |
March 16, 2034 |
| Coupon Rate (%) |
3.000 |
| Interest Payment Date(s)/Frequency |
Annually |
| Listing Authority (if applicable) |
UKLA |
| Other Material Characteristics as Applicable |
NA |
| Registration Date |
March 20, 2026 |
| Date of Issue |
March 20, 2026 |
| Series Designation |
CB102 |
| Issue Currency |
GBP |
| Nominal Amount |
1,000,000,000 |
| ISIN |
XS3323632987 |
| Hard Bullet/Soft Bullet |
Soft |
| Maturity Date |
March 20, 2031 |
| Extended Maturity Date (if Soft Bullet) |
March 20, 2032 |
| Coupon Rate (%) |
SONIA + 0.58 |
| Interest Payment Date(s)/Frequency |
Quarterly |
| Listing Authority (if applicable) |
UKLA |
| Other Material Characteristics as Applicable |
NA |
| Registration Date |
April 14, 2026 |
| Date of Issue |
April 14, 2026 |
| Series Designation |
CB103 |
| Issue Currency |
CHF |
| Nominal Amount |
170,000,000 |
| ISIN |
CH1540977167 |
| Hard Bullet/Soft Bullet |
Soft |
| Maturity Date |
April 14, 2033 |
| Extended Maturity Date (if Soft Bullet) |
April 14, 2034 |
| Coupon Rate (%) |
0.7525 |
| Interest Payment Date(s)/Frequency |
Annually |
| Listing Authority (if applicable) |
SIX SWISS |
| Other Material Characteristics as Applicable |
NA |
| Registration Date |
March 23, 2026 |
| Date of Issue |
March 23, 2026 |
| Series Designation |
CB104 |
| Issue Currency |
EUR |
| Nominal Amount |
30,000,000 |
| ISIN |
XS3324774473 |
| Hard Bullet/Soft Bullet |
Soft |
| Maturity Date |
March 22, 2046 |
| Extended Maturity Date (if Soft Bullet) |
March 22, 2047 |
| Coupon Rate (%) |
3.5129 |
| Interest Payment Date(s)/Frequency |
Annually |
| Listing Authority (if applicable) |
UKLA |
| Other Material Characteristics as Applicable |
NA |
| Registration Date |
April 06, 2026 |
| Date of Issue |
April 06, 2026 |
| Series Designation |
CB105 |
| Issue Currency |
USD |
| Nominal Amount |
750,000,000 |
| ISIN |
US779926H494 |
|
Hard Bullet / Soft Bullet
|
Soft Bullet |
| Maturity Date |
April 06, 2029 |
|
Extended Maturity Date (if Soft Bullet)
|
April 06, 2030 |
| Coupon Rate (%) |
4.139 |
| Interest Payment Date(s) / Frequency |
Semi-annually |
| Listing Authority (if applicable) |
NA |
| Other Material Characteristics as Applicable |
NA |
| Registration Date |
July 23, 2026 |
| Date of Issue |
July 23, 2026 |
| Series Designation |
CB106 |
| Issue Currency |
AUD |
| Nominal Amount |
500,000,000 |
| ISIN |
AU3FN0112280 |
|
Hard Bullet / Soft Bullet
|
Soft Bullet |
| Maturity Date |
July 23, 2029 |
|
Extended Maturity Date (if Soft Bullet)
|
July 23, 2030 |
| Coupon Rate (%) |
BBSW +42 bps |
| Interest Payment Date(s) / Frequency |
Quarterly |
| Listing Authority (if applicable) |
NA |
| Other Material Characteristics as Applicable |
NA |
| Registration Date |
August 05, 2026 |
| Date of Issue |
August 05, 2026 |
| Series Designation |
CB107 |
| Issue Currency |
AUD |
| Nominal Amount |
2,000,000,000 |
| ISIN |
AU3FN0112694 |
| Hard Bullet / Soft Bullet |
Soft Bullet |
| Maturity Date |
August 05, 2031 |
| Extended Maturity Date (if Soft Bullet) |
August 05, 2032 |
| Coupon Rate (%) |
BBSW +57 bps |
| Interest Payment Date(s) / Frequency |
Quarterly |
| Listing Authority (if applicable) |
NA |
| Other Material Characteristics as Applicable |
NA |
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