Canadian covered bond program — Royal Bank of Canada

Covered bonds that are available from the Royal Bank of Canada.

Issuer Name	Royal Bank of Canada
Program Name	RBC Global Covered Bond Programme
Guarantor Entity’s Name [and the name of its general partner(s) or trustees(s)]	Guarantor Entity — RBC Covered Bond Guarantor Limited Partnership Managing General Partner — RBC Covered Bond GP Inc. Liquidation General Partner — 6848320 Canada Inc.
Counterparty(s) to the Covered Bond Collateral Hedge	Royal Bank of Canada
Eligible Loan Servicer(s)	Royal Bank of Canada
Cash Manager	Royal Bank of Canada
Cover Pool Monitor	PricewaterhouseCoopers LLP
Custodian	Computershare Trust Company of Canada
Bond Trustee	Computershare Trust Company of Canada
Paying Agent	Bank of New York Mellon, UBS AG and Royal Bank of Canada
Portfolio Manager	None
Account Bank/ Guaranteed Deposit Account Provider	Royal Bank of Canada
Standby Account Bank/Standby Guaranteed Deposit Account Provider	Bank of Montreal
Minimum Asset Percentage	80.0
Maximum Asset Percentage	93.0

Bond issuance parameters

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	September 7, 2018
Date of Issue	September 7, 2018
Series Designation	CB38
Issue Currency	EUR
Nominal Amount	1,500,000,000
ISIN	XS1876471183
Hard Bullet/Soft Bullet	Soft Bullet
Maturity Date	September 10, 2025
Extended Maturity Date (if Soft Bullet)	September 10, 2026
Coupon Rate (%)	0.625
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	June 19, 2019
Date of Issue	June 19, 2019
Series Designation	CB42
Issue Currency	EUR
Nominal Amount	1,250,000,000
ISIN	XS2014288315
Hard Bullet/Soft Bullet	Soft Bullet
Maturity Date	June 19, 2026
Extended Maturity Date (if Soft Bullet)	June 19, 2027
Coupon Rate (%)	0.05
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 13, 2021
Date of Issue	July 13, 2021
Series Designation	CB61
Issue Currency	GBP
Nominal Amount	1,250,000,000
ISIN	XS2363916474
Hard Bullet/Soft Bullet	Soft Bullet
Maturity Date	July 13, 2026
Extended Maturity Date (if Soft Bullet)	July 13, 2027
Coupon Rate (%)	Compounded Daily SONIA + 100 bps
Interest Payment Date(s)/Frequency	Annually
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 23, 2022
Date of Issue	March 23, 2022
Series Designation	CB68
Issue Currency	EUR
Nominal Amount	2,000,000,000
ISIN	XS2460043743
Hard Bullet/Soft Bullet	Soft Bullet
Maturity Date	March 23, 2026
Extended Maturity Date (if Soft Bullet)	March 23, 2027
Coupon Rate (%)	0.625
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	June 9, 2022
Date of Issue	June 9, 2022
Series Designation	CB75
Issue Currency	USD
Nominal Amount	1,600,000,000
ISIN	US780082AK95
Hard Bullet/Soft Bullet	Soft Bullet
Maturity Date	June 9, 2025
Extended Maturity Date (if Soft Bullet)	June 9, 2026
Coupon Rate (%)	3.40
Interest Payment Date(s)/Frequency	Semi-annually
Listing Authority (if applicable)	NA
Other Material Characteristics as Applicable	NA

Registration Date	July 8, 2022
Date of Issue	July 8, 2022
Series Designation	CB76
Issue Currency	CHF
Nominal Amount	275,000,000
ISIN	CH1194355033
Hard Bullet/Soft Bullet	Soft Bullet
Maturity Date	July 8, 2025
Extended Maturity Date (if Soft Bullet)	July 8, 2026
Coupon Rate (%)	1.495
Interest Payment Date(s)/Frequency	Annually
Listing Authority (if applicable)	SIX SWISS
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	December 8, 2022
Date of Issue	December 8, 2022
Series Designation	CB81
Issue Currency	USD
Nominal Amount	5,000,000,000
ISIN	US780082AL78
Hard Bullet/Soft Bullet	Soft Bullet
Maturity Date	December 8, 2025
Extended Maturity Date (if Soft Bullet)	December 8, 2026
Coupon Rate (%)	SOFR + 80 bps
Interest Payment Date(s)/Frequency	Quarterly
Listing Authority (if applicable)	NA
Other Material Characteristics as Applicable	NA

Registration Date	December 12, 2022
Date of Issue	December 12, 2022
Series Designation	CB82
Issue Currency	USD
Nominal Amount	1,250,000,000
ISIN	US780082AM51
Hard Bullet/Soft Bullet	Soft Bullet
Maturity Date	December 12, 2025
Extended Maturity Date (if Soft Bullet)	December 12, 2026
Coupon Rate (%)	4.784
Interest Payment Date(s)/Frequency	Semi-annually
Listing Authority (if applicable)	NA
Other Material Characteristics as Applicable	NA

Registration Date	December 22, 2022
Date of Issue	December 22, 2022
Series Designation	CB83
Issue Currency	CAD
Nominal Amount	1,200,000,000
ISIN	CA780086WE04
Hard Bullet/Soft Bullet	Soft Bullet
Maturity Date	December 22, 2025
Extended Maturity Date (if Soft Bullet)	December 22, 2026
Coupon Rate (%)	4.109
Interest Payment Date(s)/Frequency	Semi-annually
Listing Authority (if applicable)	NA
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	January 30, 2023
Date of Issue	January 30, 2023
Series Designation	CB85
Issue Currency	CHF
Nominal Amount	175,000,000
ISIN	CH1239495067
Hard Bullet/Soft Bullet	Soft Bullet
Maturity Date	January 30, 2026
Extended Maturity Date (if Soft Bullet)	January 30, 2027
Coupon Rate (%)	1.475
Interest Payment Date(s)/Frequency	Annually
Listing Authority (if applicable)	SIX SWISS
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	June 30, 2023
Date of Issue	June 30, 2023
Series Designation	CB88
Issue Currency	AUD
Nominal Amount	850,000,000
ISIN	AU3FN0079133
Hard Bullet/Soft Bullet	Soft Bullet
Maturity Date	June 30, 2026
Extended Maturity Date (if Soft Bullet)	June 30, 2027
Coupon Rate (%)	Compounded Daily 3m BBSW + 73 bps
Interest Payment Date(s)/Frequency	Quarterly
Listing Authority (if applicable)	NA
Other Material Characteristics as Applicable	NA

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

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