| Registration Date |
September 28, 2015 |
| Date of Issue |
September 28, 2015 |
| Series Designation |
CBL10 |
| Issue Currency |
EUR |
| Nominal Amount |
188,000,000 |
| ISIN |
XS1297734722 |
| Hard Bullet/Soft Bullet |
Soft Bullet |
| Maturity Date |
September 28, 2035 |
| Extended Maturity Date (if Soft Bullet) |
September 26, 2036 |
| Coupon Rate (%) |
1.637 |
| Interest Payment Date(s)/Frequency |
Annually |
| Listing Authority (if applicable) |
UKLA |
| Other Material Characteristics as Applicable |
N/A |
| Registration Date |
January 14, 2020 |
| Date of Issue |
January 14, 2020 |
| Series Designation |
CBL25 |
| Issue Currency |
EUR |
| Nominal Amount |
1,500,000,000 |
| ISIN |
XS2101325111 |
| Hard Bullet/Soft Bullet |
Soft |
| Maturity Date |
January 14, 2027 |
| Extended Maturity Date (if Soft Bullet) |
January 14, 2028 |
| Coupon Rate (%) |
0.01 |
| Interest Payment Date(s)/Frequency |
Annually |
| Listing Authority (if applicable) |
UKLA |
| Other Material Characteristics as Applicable |
N/A |
| Registration Date |
April 3, 2020 |
| Date of Issue |
April 3, 2020 |
| Series Designation |
CBL27 |
| Issue Currency |
CHF |
| Nominal Amount |
180,000,000 |
| ISIN |
CH0528881193 |
| Hard Bullet/Soft Bullet |
Soft |
| Maturity Date |
April 3, 2028 |
| Extended Maturity Date (if Soft Bullet) |
April 3, 2029 |
| Coupon Rate (%) |
0.2975 |
| Interest Payment Date(s)/Frequency |
Annually |
| Listing Authority (if applicable) |
Swiss Exchange |
| Other Material Characteristics as Applicable |
N/A |
| Registration Date |
September 14, 2021 |
| Date of Issue |
September 14, 2021 |
| Series Designation |
CBL35 |
| Issue Currency |
EUR |
| Nominal Amount |
1,500,000,000 |
| ISIN |
XS2386592138 |
| Hard Bullet/Soft Bullet |
Soft Bullet |
| Maturity Date |
September 14, 2029 |
| Extended Maturity Date (if Soft Bullet) |
September 14, 2030 |
| Coupon Rate (%) |
0.01 |
| Interest Payment Date(s)/Frequency |
Annual |
| Listing Authority (if applicable) |
London Stock Exchange |
| Other Material Characteristics as Applicable |
N/A |
| Registration Date |
October 15, 2021 |
| Date of Issue |
October 15, 2021 |
| Series Designation |
CBL36 |
| Issue Currency |
EUR |
| Nominal Amount |
275,000,000 |
| ISIN |
XS2394144609 |
| Hard Bullet/Soft Bullet |
Soft Bullet |
| Maturity Date |
October 15, 2041 |
| Extended Maturity Date (if Soft Bullet) |
October 15, 2042 |
| Coupon Rate (%) |
0.623 |
| Interest Payment Date(s)/Frequency |
Annual |
| Listing Authority (if applicable) |
London Stock Exchange |
| Other Material Characteristics as Applicable |
N/A |
| Registration Date |
October 13, 2021 |
| Date of Issue |
October 13, 2021 |
| Series Designation |
CBL37 |
| Issue Currency |
USD |
| Nominal Amount |
3,500,000,000 |
| ISIN |
Reg S: USC0574BAA64
Rule 144A: US06418BAA61
|
| Hard Bullet/Soft Bullet |
Soft Bullet |
| Maturity Date |
October 13, 2026 |
| Extended Maturity Date (if Soft Bullet) |
October 13, 2027 |
| Coupon Rate (%) |
1.188 |
| Interest Payment Date(s)/Frequency |
Semi-annually |
| Listing Authority (if applicable) |
N/A |
| Other Material Characteristics as Applicable |
N/A |
| Registration Date |
December 15, 2021 |
| Date of Issue |
December 15, 2021 |
| Series Designation |
CBL38 |
| Issue Currency |
EUR |
| Nominal Amount |
1,750,000,000 |
| ISIN |
XS2421186268 |
| Hard Bullet/Soft Bullet |
Soft Bullet |
| Maturity Date |
December 15, 2027 |
| Extended Maturity Date (if Soft Bullet) |
December 15, 2028 |
| Coupon Rate (%) |
0.01 |
| Interest Payment Date(s)/Frequency |
Annual |
| Listing Authority (if applicable) |
London Stock Exchange |
| Other Material Characteristics as Applicable |
N/A |
| Registration Date |
January 26, 2022 |
| Date of Issue |
January 26, 2022 |
| Series Designation |
CBL40 |
| Issue Currency |
EUR |
| Nominal Amount |
1,250,000,000 |
| ISIN |
XS2435614693 |
| Hard Bullet/Soft Bullet |
Soft Bullet |
| Maturity Date |
March 26, 2030 |
| Extended Maturity Date (if Soft Bullet) |
March 26, 2031 |
| Coupon Rate (%) |
0.375 |
| Interest Payment Date(s)/Frequency |
Annually |
| Listing Authority (if applicable) |
London Stock Exchange |
| Other Material Characteristics as Applicable |
N/A |
| Registration Date |
March 9, 2022 |
| Date of Issue |
March 9, 2022 |
| Series Designation |
CBL41 |
| Issue Currency |
USD |
| Nominal Amount |
2,250,000,000 |
| ISIN |
Reg S: USC0574BAB48
Rule 144A: US06418BAB45
|
| Hard Bullet/Soft Bullet |
Soft Bullet |
| Maturity Date |
March 9, 2027 |
| Extended Maturity Date (if Soft Bullet) |
March 9, 2028 |
| Coupon Rate (%) |
2.170 |
| Interest Payment Date(s)/Frequency |
Semi-annually |
| Listing Authority (if applicable) |
N/A |
| Other Material Characteristics as Applicable |
N/A |
| Registration Date |
April 1, 2022 |
| Date of Issue |
April 1, 2022 |
| Series Designation |
CBL43 |
| Issue Currency |
CHF |
| Nominal Amount |
250,000,000 |
| ISIN |
CH1167887251 |
| Hard Bullet/Soft Bullet |
Soft Bullet |
| Maturity Date |
April 1, 2027 |
| Extended Maturity Date (if Soft Bullet) |
April 1, 2028 |
| Coupon Rate (%) |
0.278 |
| Interest Payment Date(s)/Frequency |
Annually |
| Listing Authority (if applicable) |
N/A |
| Other Material Characteristics as Applicable |
N/A |
| Registration Date |
March 24, 2022 |
| Date of Issue |
March 24, 2022 |
| Series Designation |
CBL44 |
| Issue Currency |
EUR |
| Nominal Amount |
150,000,000 |
| ISIN |
XS2458335044 |
| Hard Bullet/Soft Bullet |
Soft Bullet |
| Maturity Date |
March 24, 2037 |
| Extended Maturity Date (if Soft Bullet) |
March 24, 2038 |
| Coupon Rate (%) |
1.18 |
| Interest Payment Date(s)/Frequency |
Annually |
| Listing Authority (if applicable) |
London Stock Exchange |
| Other Material Characteristics as Applicable |
N/A |
| Registration Date |
April 25, 2022 |
| Date of Issue |
April 25, 2022 |
| Series Designation |
CBL46 |
| Issue Currency |
CHF |
| Nominal Amount |
100,000,000 |
| ISIN |
CH1177791873 |
| Hard Bullet/Soft Bullet |
Soft Bullet |
| Maturity Date |
April 25, 2029 |
| Extended Maturity Date (if Soft Bullet) |
April 25, 2030 |
| Coupon Rate (%) |
0.7325 |
| Interest Payment Date(s)/Frequency |
Annually |
| Listing Authority (if applicable) |
Swiss Exchange |
| Other Material Characteristics as Applicable |
N/A |
| Registration Date |
April 26, 2022 |
| Date of Issue |
April 26, 2022 |
| Series Designation |
CBL47 |
| Issue Currency |
EUR |
| Nominal Amount |
118,000,000 |
| ISIN |
XS2471434675 |
| Hard Bullet/Soft Bullet |
Soft Bullet |
| Maturity Date |
April 26, 2037 |
| Extended Maturity Date (if Soft Bullet) |
April 26, 2038 |
| Coupon Rate (%) |
1.806 |
| Interest Payment Date(s)/Frequency |
Annually |
| Listing Authority (if applicable) |
London Stock Exchange |
| Other Material Characteristics as Applicable |
N/A |
| Registration Date |
January 18, 2023 |
| Date of Issue |
January 18, 2023 |
| Series Designation |
CBL51 |
| Issue Currency |
EUR |
| Nominal Amount |
2,250,000,000 |
| ISIN |
XS2576390459 |
| Hard Bullet/Soft Bullet |
Soft |
| Maturity Date |
January 18, 2028 |
| Extended Maturity Date (if Soft Bullet) |
January 18, 2029 |
| Coupon Rate (%) |
3.25 |
| Interest Payment Date(s)/Frequency |
Annually |
| Listing Authority (if applicable) |
London Stock Exchange |
| Other Material Characteristics as Applicable |
N/A |
| Registration Date |
February 7, 2023 |
| Date of Issue |
February 7, 2023 |
| Series Designation |
CBL52 |
| Issue Currency |
USD |
| Nominal Amount |
3,500,000,000 |
| ISIN |
USC0574BAD04 |
| Hard Bullet/Soft Bullet |
Soft |
| Maturity Date |
February 7, 2028 |
| Extended Maturity Date (if Soft Bullet) |
February 7, 2029 |
| Coupon Rate (%) |
SOFR + 0.9 |
| Interest Payment Date(s)/Frequency |
Quarterly |
| Listing Authority (if applicable) |
N/A |
| Other Material Characteristics as Applicable |
N/A |
| Registration Date |
February 14, 2023 |
| Date of Issue |
February 14, 2023 |
| Series Designation |
CBL53 |
| Issue Currency |
NOK |
| Nominal Amount |
1,000,000,000 |
| ISIN |
XS2587356416 |
| Hard Bullet/Soft Bullet |
Soft |
| Maturity Date |
February 14, 2031 |
| Extended Maturity Date (if Soft Bullet) |
February 14, 2032 |
| Coupon Rate (%) |
3.565 |
| Interest Payment Date(s)/Frequency |
Annually |
| Listing Authority (if applicable) |
London Stock Exchange |
| Other Material Characteristics as Applicable |
N/A |
| Registration Date |
March 9, 2023 |
| Date of Issue |
March 9, 2023 |
| Series Designation |
CBL54 |
| Issue Currency |
GBP |
| Nominal Amount |
1,250,000,000 |
| ISIN |
XS2596369657 |
| Hard Bullet/Soft Bullet |
Soft |
| Maturity Date |
March 9, 2027 |
| Extended Maturity Date (if Soft Bullet) |
March 9, 2028 |
| Coupon Rate (%) |
SONIA + 0.62 |
| Interest Payment Date(s)/Frequency |
Quarterly |
| Listing Authority (if applicable) |
London Stock Exchange |
| Other Material Characteristics as Applicable |
N/A |
| Registration Date |
May 4, 2023 |
| Date of Issue |
May 4, 2023 |
| Series Designation |
CBL56 |
| Issue Currency |
CHF |
| Nominal Amount |
225,000,000 |
| ISIN |
CH1261608926 |
| Hard Bullet/Soft Bullet |
Soft |
| Maturity Date |
May 3, 2030 |
| Extended Maturity Date (if Soft Bullet) |
May 3, 2031 |
| Coupon Rate (%) |
2.1425 |
| Interest Payment Date(s)/Frequency |
Annually |
| Listing Authority (if applicable) |
SIX Swiss Exchange |
| Other Material Characteristics as Applicable |
N/A |
| Registration Date |
May 4, 2023 |
| Date of Issue |
May 4, 2023 |
| Series Designation |
CBL57 |
| Issue Currency |
USD |
| Nominal Amount |
300,000,000 |
| ISIN |
XS2618906072 |
| Hard Bullet/Soft Bullet |
Soft |
| Maturity Date |
May 4, 2028 |
| Extended Maturity Date (if Soft Bullet) |
May 4, 2029 |
| Coupon Rate (%) |
SOFR + 0.78 |
| Interest Payment Date(s)/Frequency |
Quarterly |
| Listing Authority (if applicable) |
NA |
| Other Material Characteristics as Applicable |
N/A |
| Registration Date |
June 30, 2023 |
| Date of Issue |
June 30, 2023 |
| Series Designation |
CBL59 |
| Issue Currency |
NOK |
| Nominal Amount |
2,000,000,000 |
| ISIN |
XS2644396470 |
| Hard Bullet/Soft Bullet |
Soft |
| Maturity Date |
June 30, 2031 |
| Extended Maturity Date (if Soft Bullet) |
June 30, 2032 |
| Coupon Rate (%) |
4.335 |
| Interest Payment Date(s)/Frequency |
Annually |
| Listing Authority (if applicable) |
London Stock Exchange |
| Other Material Characteristics as Applicable |
N/A |
| Registration Date |
July 26, 2023 |
| Date of Issue |
July 26, 2023 |
| Series Designation |
CBL60 |
| Issue Currency |
USD |
| Nominal Amount |
3,500,000,000 |
| ISIN |
USC0574BAF51 |
| Hard Bullet/Soft Bullet |
Soft |
| Maturity Date |
July 26, 2028 |
| Extended Maturity Date (if Soft Bullet) |
July 26, 2029 |
| Coupon Rate (%) |
SOFR + 0.83 |
| Interest Payment Date(s)/Frequency |
Quarterly |
| Listing Authority (if applicable) |
N/A |
| Other Material Characteristics as Applicable |
N/A |
| Registration Date |
September 8, 2023 |
| Date of Issue |
September 8, 2023 |
| Series Designation |
CBL61 |
| Issue Currency |
CAD |
| Nominal Amount |
900,000,000 |
| ISIN |
CA064164AQ91 |
| Hard Bullet/Soft Bullet |
Soft Bullet |
| Maturity Date |
September 8, 2026 |
| Extended Maturity Date (if Soft Bullet) |
September 8, 2027 |
| Coupon Rate (%) |
Daily Compounded CORRA + 0.60 |
| Interest Payment Date(s)/Frequency |
Quarterly |
| Listing Authority (if applicable) |
N/A |
| Other Material Characteristics as Applicable |
N/A |
| Registration Date |
March 20, 2024 |
| Date of Issue |
March 20, 2024 |
| Series Designation |
CBL62 |
| Issue Currency |
CAD |
| Nominal Amount |
400,000,000 |
| ISIN |
CA06418MBU77 |
| Hard Bullet/Soft Bullet |
Soft Bullet |
| Maturity Date |
March 20, 2034 |
| Extended Maturity Date (if Soft Bullet) |
March 20, 2035 |
| Coupon Rate (%) |
4.246 |
| Interest Payment Date(s)/Frequency |
Semi-annual |
| Listing Authority (if applicable) |
N/A |
| Other Material Characteristics as Applicable |
N/A |
| Registration Date |
March 20, 2025 |
| Date of Issue |
March 20, 2025 |
| Series Designation |
CBL63 |
| Issue Currency |
USD |
| Nominal Amount |
1,750,000,000 |
| ISIN |
USC0574BAG35 |
| Hard Bullet/Soft Bullet |
Soft |
| Maturity Date |
March 20, 2028 |
| Extended Maturity Date (if Soft Bullet) |
March 20, 2029 |
| Coupon Rate (%) |
4.299 |
| Interest Payment Date(s)/Frequency |
Semi-annually |
| Listing Authority (if applicable) |
London Stock Exchange |
| Other Material Characteristics as Applicable |
N/A |
| Registration Date |
June 18, 2025 |
| Date of Issue |
June 18, 2025 |
| Series Designation |
CBL64 |
| Issue Currency |
EUR |
| Nominal Amount |
1,250,000,000 |
| ISIN |
XS3097917895 |
| Hard Bullet/Soft Bullet |
Soft |
| Maturity Date |
June 18, 2029 |
| Extended Maturity Date (if Soft Bullet) |
June 18, 2030 |
| Coupon Rate (%) |
2.516 |
| Interest Payment Date(s)/Frequency |
Annually |
| Listing Authority (if applicable) |
London Stock Exchange |
| Other Material Characteristics as Applicable |
N/A |
| Registration Date |
July 16, 2025 |
| Date of Issue |
July 16, 2025 |
| Series Designation |
CBL65 |
| Issue Currency |
EUR |
| Nominal Amount |
211,000,000 |
| ISIN |
XS3120966091 |
| Hard Bullet/Soft Bullet |
Soft |
| Maturity Date |
July 16, 2037 |
| Extended Maturity Date (if Soft Bullet) |
July 16, 2038 |
| Coupon Rate (%) |
3.205 |
| Interest Payment Date(s)/Frequency |
Annually |
| Listing Authority (if applicable) |
N/A |
| Other Material Characteristics as Applicable |
N/A |
| Registration Date |
September 15, 2025 |
| Date of Issue |
September 15, 2025 |
| Series Designation |
CBL66 |
| Issue Currency |
GBP |
| Nominal Amount |
1,500,000,000 |
| ISIN |
XS3181511059 |
| Hard Bullet/Soft Bullet |
Soft |
| Maturity Date |
September 15, 2028 |
| Extended Maturity Date (if Soft Bullet) |
September 15, 2029 |
| Coupon Rate (%) |
SONIA + 0.54 |
| Interest Payment Date(s)/Frequency |
Quarterly |
| Listing Authority (if applicable) |
London Stock Exchange |
| Other Material Characteristics as Applicable |
N/A |
| Registration Date |
December 17, 2025 |
| Date of Issue |
December 17, 2025 |
| Series Designation |
CBL67 |
| Issue Currency |
EUR |
| Nominal Amount |
200,000,000 |
| ISIN |
XS3253359395 |
| Hard Bullet/Soft Bullet |
Soft |
| Maturity Date |
December 17, 2035 |
| Extended Maturity Date (if Soft Bullet) |
December 17, 2036 |
| Coupon Rate (%) |
3.31 |
| Interest Payment Date(s)/Frequency |
Annually |
| Listing Authority (if applicable) |
NA |
| Other Material Characteristics as Applicable |
NA |
| Registration Date |
January 22, 2026 |
| Date of Issue |
January 22, 2026 |
| Series Designation |
CBL68 |
| Issue Currency |
EUR |
| Nominal Amount |
1,250,000,000 |
| ISIN |
XS3276321679 |
| Hard Bullet/Soft Bullet |
Soft |
| Maturity Date |
January 22, 2029 |
| Extended Maturity Date (if Soft Bullet) |
January 22, 2030 |
| Coupon Rate (%) |
2.475 |
| Interest Payment Date(s)/Frequency |
Annually |
| Listing Authority (if applicable) |
LSE |
| Other Material Characteristics as Applicable |
NA |
| Registration Date |
January 22, 2026 |
| Date of Issue |
January 22, 2026 |
| Series Designation |
CBL69 |
| Issue Currency |
EUR |
| Nominal Amount |
1,250,000,000 |
| ISIN |
XS3276317487 |
| Hard Bullet/Soft Bullet |
Soft |
| Maturity Date |
January 22, 2033 |
| Extended Maturity Date (if Soft Bullet) |
January 22, 2034 |
| Coupon Rate (%) |
2.973 |
| Interest Payment Date(s)/Frequency |
Annually |
| Listing Authority (if applicable) |
LSE |
| Other Material Characteristics as Applicable |
NA |
| Registration Date |
March 11, 2026 |
| Date of Issue |
March 11, 2026 |
| Series Designation |
CBL70 |
| Issue Currency |
USD |
| Nominal Amount |
300,000,000 |
| ISIN |
XS3314768972 |
| Hard Bullet/Soft Bullet |
Soft |
| Maturity Date |
March 11, 2033 |
| Extended Maturity Date (if Soft Bullet) |
March 11, 2034 |
| Coupon Rate (%) |
SOFR + 0.55 |
| Interest Payment Date(s)/Frequency |
Quarterly |
| Listing Authority (if applicable) |
NA |
| Other Material Characteristics as Applicable |
NA |
| Registration Date |
March 13, 2026 |
| Date of Issue |
March 13, 2026 |
| Series Designation |
CBL71 |
| Issue Currency |
USD |
| Nominal Amount |
1,750,000,000 |
| ISIN |
USC0574BAH18 |
| Hard Bullet/Soft Bullet |
Soft |
| Maturity Date |
March 13, 2029 |
| Extended Maturity Date (if Soft Bullet) |
March 13, 2030 |
| Coupon Rate (%) |
3.791 |
| Interest Payment Date(s)/Frequency |
Annually |
| Listing Authority (if applicable) |
LSE |
| Other Material Characteristics as Applicable |
NA |
| Registration Date |
March 19, 2026 |
| Date of Issue |
March 19, 2026 |
| Series Designation |
CBL72 |
| Issue Currency |
GBP |
| Nominal Amount |
1,250,000,000 |
| ISIN |
XS3322502561 |
| Hard Bullet/Soft Bullet |
Soft |
| Maturity Date |
March 19, 2031 |
| Extended Maturity Date (if Soft Bullet) |
March 19, 2032 |
| Coupon Rate (%) |
SONIA + 0.58 |
| Interest Payment Date(s)/Frequency |
Quarterly |
| Listing Authority (if applicable) |
LSE |
| Other Material Characteristics as Applicable |
NA |
| Registration Date |
June 11, 2026 |
| Date of Issue |
June 11, 2026 |
| Series Designation |
CBL73 |
| Issue Currency |
USD |
| Nominal Amount |
4,000,000,000 |
| ISIN |
USC0574BAJ73 |
| Hard Bullet/Soft Bullet |
Soft |
| Maturity Date |
June 11, 2031 |
| Extended Maturity Date (if Soft Bullet) |
June 11, 2032 |
| Coupon Rate (%) |
SONIA + 0.52 |
| Interest Payment Date(s)/Frequency |
Quarterly |
| Listing Authority (if applicable) |
LSE |
| Other Material Characteristics as Applicable |
NA |
| Registration Date |
June 17, 2026 |
| Date of Issue |
June 17, 2026 |
| Series Designation |
CBL74 |
| Issue Currency |
EUR |
| Nominal Amount |
1,250,000,000 |
| ISIN |
XS3412551551 |
| Hard Bullet/Soft Bullet |
Soft |
| Maturity Date |
June 17, 2030 |
| Extended Maturity Date (if Soft Bullet) |
June 17, 2031 |
| Coupon Rate (%) |
3.084 |
| Interest Payment Date(s)/Frequency |
Anually |
| Listing Authority (if applicable) |
NA |
| Other Material Characteristics as Applicable |
NA |
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