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View our bail-in debt transactions, program and offering documents, and disclosure for bail-inable notes. Please note that you will need Acrobat Reader to view these reports. Download now (opens new window)


You are on: Transactions

CUSIP/ISIN Amount Issued
(MM)
Coupon
(%)
Issue Date Maturity Date Terms* Base Document* TLAC Eligibility
CA780086RQ98 CAD 2,250 2.328 28-Jan-20 28-Jan-27 (opens PDF in new window) n/a Y
XS2109790423 GBP 350 1.125 28-Jan-20 15-Dec-25 (opens PDF in new window) Notes Base Prospectus and Offering Circular Y
XS2097244052 USD 1 SOFR, subject to cap and floor 23-Jan-20 23-Jan-23 (opens PDF in new window) Structured Securities Base Prospectus Y
US78015KD03 USD 1,000 1.95 17-Jan-20 17-Jan-23 (opens PDF in new window) US Base Shelf Prospectus, US MTN Supplement Y
US78015K7E85 USD 850 3m USD Libor + 0.36% 17-Jan-20 17-Jan-23 (opens PDF in new window) US Base Shelf Prospectus, US MTN Supplement Y
78014RBZ2 USD 55 Y1: 2.0%, Y2: 3m USD Libor + 0.12% 10-Jan-20 10-Jan-22 (opens PDF in new window) US Base Shelf Prospectus, US MTN Supplement Y
XS2097228790 USD 1.75 SOFR, subject to cap and floor 06-Jan-20 06-Jan-25 (opens PDF in new window) Structured Securities Base Prospectus Y
XS2097228527 USD 1.75 SOFR, subject to cap and floor 06-Jan-20 06-Jan-23 (opens PDF in new window) Structured Securities Base Prospectus Y
XS2092572622 GBP 34 SONIA, subject to floor 03-Jan-20 03-Jan-25 (opens PDF in new window) Structured Securities Base Prospectus Y
XS2092546386 GBP 8.927 SONIA, subject to floor 31-Dec-19 31-Dec-24 (opens PDF in new window) Structured Securities Base Prospectus Y
XS2092546972 GBP 4.125 SONIA, subject to floor 31-Dec-19 31-Dec-24 (opens PDF in new window) Structured Securities Base Prospectus Y
XS2092546469 USD 3.982 SOFR, subject to floor 31-Dec-19 31-Dec-24 (opens PDF in new window) Structured Securities Base Prospectus Y
XS2092547194 USD 5.3 SOFR, subject to floor 31-Dec-19 31-Dec-24 (opens PDF in new window) Structured Securities Base Prospectus Y
78014RBU3 USD 3 Y1-5 2.40% Y6-7: 2.60% Y8: 3% Y8.5: 3.25% 23-Dec-19 23-Jun-28 (opens PDF in new window) US Base Shelf Prospectus, US MTN Supplement Y
XS1991338291 EUR 50 0.73% 19-Dec-19 19-Dec-31 (opens PDF in new window) Structured Securities Base Prospectus Y
780086RM8 CAD 2.09 Y1-2: 2.50% Y3: 2.55% Y4: 2.60% Y5: 2.65% Y6: 2.75% Y7: 3.00% 18-Dec-19 18-Dec-26 (opens PDF in new window) n/a Y
780086RL0 CAD 4.1 Y1-2: 2.65% Y3-4: 2.75% Y5-6: 3.00% Y7-8: 3.25% Y9-10: 3.50% 18-Dec-19 18-Dec-29 (opens PDF in new window) n/a Y
XS1991332682 AUD 25 2.70% 12-Dec-19 12-Dec-34 (opens PDF in new window) Structured Securities Base Prospectus Y
XS2087687864 ZAR 300 8.06 02-Dec-19 02-Dec-24 (opens PDF in new window) Notes Base Prospectus and Offering Circular Y
78014RBP4 USD 5.02 Y1-3: 2.10% Y4: 2.30% Y5: 2.75% 27-Nov-19 27-Nov-24 (opens PDF in new window) US Base Shelf Prospectus, US MTN Supplement Y
780086RK2 CAD 2 Y1-2: 2.50% Y3: 2.625% Y4: 2.75% Y5: 3.00% Y6 3.25% Y7: 3.50% Y8: 3.625% Y9: 3.75% Y10: 4.00% 26-Nov-19 26-Nov-29 (opens PDF in new window) n/a Y
78014RBS8 USD 3.4 Y1-2: 2.00% Y3: 2.25% Y3.5: 2.5% 26-Nov-19 26-May-23 (opens PDF in new window) US Base Shelf Prospectus, US MTN Supplement Y
78014RBR0 USD 2 Y1-4: 2.5% Y5-7: 2.75% Y8-10: 3.25% Y11-12: 4% 26-Nov-19 26-Nov-31 (opens PDF in new window) US Base Shelf Prospectus, US MTN Supplement Y
78014RBN9 USD 3 Y1-5: 2.50% Y6-7: 2.75% Y8: 3.00% 26-Nov-19 26-Nov-27 (opens PDF in new window) US Base Shelf Prospectus, US MTN Supplement Y
XS1991332765 USD 50 3.8% Compounded and Paid at Maturity. 26-Nov-19 26-Nov-59 (opens PDF in new window) Structured Securities Base Prospectus Y
78014RBQ2 USD 33 2.375% 08-Nov-19 08-Nov-27 (opens PDF in new window) US Base Shelf Prospectus, US MTN Supplement Y
XS2057269776 EUR 1 Y1: 0.25% Y2: 0.32% Y3: 0.39% Y4: 0.46% Y5: 0.53% Y6: 0.6% Y7: 0.67% Y8: 0.74% Y9: 0.81% Y10: 0.88% 01-Nov-19 01-Nov-29 (opens PDF in new window) Structured Securities Base Prospectus Y
78014RBM1 USD 7.6 Y1-5: 2.6% Y6-8: 2.85% Y9-10: 3.10% 31-Oct-19 31-Oct-29 (opens PDF in new window) US Base Shelf Prospectus, US MTN Supplement Y
78014RBL3 USD 3 Y1-2: 2% Y3: 2.25% Y4 2.50% Y5: 2.75% 31-Oct-19 31-Oct-24 (opens PDF in new window) US Base Shelf Prospectus, US MTN Supplement Y
78014RBJ8 USD 2.301 2.15% 30-Oct-19 30-Oct-24 (opens PDF in new window) US Base Shelf Prospectus, US MTN Supplement Y
CA7800086RF34 CAD 2,500 2.609 30-Oct-19 01-Nov-24 (opens PDF in new window) n/a Y
780086RH9 CAD 3 Y1-2: 2.50% Y3: 2.60% Y4: 2.75% Y5: 2.85% Y6 3.00% Y7: 3.10% Y8: 3.25% Y9: 3.35% Y10 3.50% 29-Oct-19 29-Oct-29 (opens PDF in new window) n/a Y
780086RG1 CAD 2 Y1-2: 2.40% Y3: 2.50% Y4: 2.60% Y5: 2.75% Y6 2.85% Y7: 3.00% 29-Oct-19 29-Oct-26 (opens PDF in new window) n/a Y
78014RBG4 USD 4.681 Y1-3: 2.35% Y4-6: 2.50% Y7: 2.75% Y8: 3.00% 29-Oct-19 29-Oct-27 (opens PDF in new window) US Base Shelf Prospectus, US MTN Supplement Y
XS2072818672 GBP 400 1.375 29-Oct-19 09-Dec-24 (opens PDF in new window) Notes Base Prospectus and Offering Circular Y
US78015K7C20 USD 1500 2.25 24-Oct-19 01-Nov-24 (opens PDF in new window) US Base Shelf Prospectus, US MTN Supplement Y
78014RBK5 USD 3.705 Y1-2: 2% Y3: 2.10% Y4 2.50% Y5: 2.75% 22-Oct-19 22-Oct-24 (opens PDF in new window) US Base Shelf Prospectus, US MTN Supplement Y
78014RBH2 USD 1 3% 11-Oct-19 11-Oct-39 (opens PDF in new window) US Base Shelf Prospectus, US MTN Supplement Y
XS2057217973 USD 2 Y1-3: 3m USD Libor, subject to floor 10-Oct-19 10-Oct-22 (opens PDF in new window) Structured Securities Base Prospectus Y
XS1991332922 CAD 25 3.08% 04-Oct-19 04-Oct-34 (opens PDF in new window) Structured Securities Base Prospectus Y
XS1964502899 AUD 25 2.73% 04-Oct-19 04-Oct-34 (opens PDF in new window) Structured Securities Base Prospectus Y
XS1991333060 USD 30 4% Compounded and Paid at Maturity. 03-Oct-19 03-Oct-59 (opens PDF in new window) Structured Securities Base Prospectus Y
78014RBE9 USD 3 Y1-2: 2.25% Y3-4: 2.50% Y5: 2.75% 30-Sep-19 30-Sep-24 (opens PDF in new window) US Base Shelf Prospectus, US MTN Supplement Y
78014RBD1 USD 6.445 Y1-4: 2.35% Y5-7: 2.50% Y8-10: 2.75% 30-Sep-19 30-Sep-29 (opens PDF in new window) US Base Shelf Prospectus, US MTN Supplement Y
XS1991341592 USD 50 3.825% Compounded and Paid at Maturity. 26-Sep-19 26-Sep-59 (opens PDF in new window) Structured Securities Base Prospectus Y
XS1991341329 USD 50 3.7% Compounded and Paid at Maturity. 20-Sep-19 20-Sep-49 (opens PDF in new window) Structured Securities Base Prospectus Y
780086RE6 CAD 5.9 Y1-2: 2.15% Y3: 2.35% Y4: 2.50% Y5: 3.00% 19-Sep-19 19-Sep-24 (opens PDF in new window) n/a Y
78014RBC3 USD 3.5 Y1-3: 2.25% Y4-5: 2.50% Y6: 2.75% Y7: 3.00% 18-Sep-19 18-Sep-26 (opens PDF in new window) US Base Shelf Prospectus, US MTN Supplement Y
XS2041771986 USD 1.26 Y1-5: 3m USD Libor, subject to floor 16-Sep-19 16-Sep-24 (opens PDF in new window) Structured Securities Base Prospectus Y
78014RBB5 USD 5.6 3m USD Libor + 0.40%, subject to cap and floor 06-Sep-19 06-Sep-24 (opens PDF in new window) US Base Shelf Prospectus, US MTN Supplement Y
780086RD8 CAD 10 2.85% Compounded and Paid at Maturity. 21-Aug-19 21-Aug-30 (opens PDF in new window) n/a Y
780086RB2 CAD 2.07 Y1-3: 2.50%
Y4: 2.65%
Y5: 2.80%
Y6: 3.0%
Y7: 3.25%
Y8: 3.50%
Y9: 3.75%
Y10: 4.5%
30-Jul-19 30-Jul-29 (opens PDF in new window) n/a Y
XS1964502386 AUD 50 3.16% 24-Jul-19 24-Jul-34 (opens PDF in new window) Structured Securities Base Prospectus Y
XS2031862076 EUR 1000 0.125 23-Jul-19 23-Jul-24 (opens PDF in new window) Notes Base Prospectus and Offering Circular Y
US78013XZU52 USD 1,250 2.55 16-Jul-19 16-Jul-24 (opens PDF in new window) US Base Shelf Prospectus, US MTN Supplement Y
78014RAX8 USD 13.75 Y1-6: 3% Y7-9: 3.25% Y10-11: 4.5% Y12: 5% 15-Jul-19 15-Jul-31 (opens PDF in new window) US Base Shelf Prospectus, US MTN Supplement Y
XS1991338531 USD 20 4.1% Compounded and Paid at Maturity. 09-Jul-19 09-Jul-49 (opens PDF in new window) Structured Securities Base Prospectus Y
US78013XZ769 USD 300 3m USD Libor + 0.35% 08-Jul-19 08-Jul-21 (opens PDF in new window) US Base Shelf Prospectus, US MTN Supplement Y
78014RAY6 USD 15 3.07% 05-Jul-19 05-Jul-30 (opens PDF in new window) US Base Shelf Prospectus, US MTN Supplement Y
CA780086QY32 CAD 2,000 2.352% 02-Jul-19 02-Jul-24 (opens PDF in new window) n/a Y
HK0000504255 HKD 520 2.66 21-May-19 21-May-24 (opens PDF in new window) Notes Base Prospectus and Offering Circular Y
78014RAM2 USD 3 Q1-6: 2.585%, Q7-12: 2.835%, Q13-14: 3.085% 15-May-19 15-Nov-22 (opens PDF in new window) US Base Shelf Prospectus, US MTN Supplement Y
XS1989375412 EUR 500 0.25 02-May-19 02-May-24 (opens PDF in new window) Notes Base Prospectus and Offering Circular Y
US78013X6E35 USD 500 3m USD Libor + 0.47% 29-Apr-19 29-Apr-22 (opens PDF in new window) US Base Shelf Prospectus, US MTN Supplement Y
US78013X6D51 USD 1,000 2.8 29-Apr-19 29-Apr-22 (opens PDF in new window) US Base Shelf Prospectus, US MTN Supplement Y
CAMM0023AUI2 EUR 5 1.56% 18-Apr-19 18-Apr-39 (opens PDF in new window) Structured Securities Base Prospectus Y
780086QV9 CAD 10 Y1-3: 2.9% Y4: 2.95% Y5: 3.05% Y6: 3.1% Y7: 3.25% Y8: 3.4% Y9: 3.6% Y10: 3.8% Y11: 4.05% 16-Apr-19 16-Apr-30 (opens PDF in new window) n/a Y
XS1971424723 USD 20 3m USD Libor + 0.72% 29-Mar-19 29-Mar-29 (opens PDF in new window) Notes Base Prospectus and Offering Circular Y
780086QU1 CAD 5 3.26%. Compounded and Paid at Maturity. 26-Mar-19 26-Mar-30 (opens PDF in new window) n/a Y
XS1949502253 USD 3 3.50% 25-Mar-19 26-Mar-29 (opens PDF in new window) Structured Securities Base Prospectus Y
780086QT4 CAD 10 Y1-3: 2.95% Y4: 3.15% Y5: 3.3% Y6: 3.5% Y7: 3.75% Y8: 4% Y9: 4.25% Y10: 4.5% Y11: 4.75% 20-Mar-19 20-Mar-30 (opens PDF in new window) n/a Y
XS1963783672 HKD 200 2.555 18-Mar-19 18-Mar-22 (opens PDF in new window) Notes Base Prospectus and Offering Circular Y
XS1949532755 GBP 1 Y1-5: 3m GBP Libor, subject to floor 28-Feb-19 28-Feb-24 (opens PDF in new window) Structured Securities Base Prospectus Y
XS1939253081 USD 120 5.01%. Compounded and Paid at Maturity. 19-Feb-19 19-Feb-49 (opens PDF in new window) Structured Securities Base Prospectus Y
XS1912722003 USD 8.475 Y1-2: 3m USD Libor, subject to floor 15-Feb-19 16-Feb-21 (opens PDF in new window) Structured Securities Base Prospectus Y
XS1932561712 JPY 300 0.52% 14-Feb-19 14-Feb-29 (opens PDF in new window) Structured Securities Base Prospectus Y
XS1932558684 USD .442 Y1-5: 3m USD Libor, subject to floor 13-Feb-19 13-Feb-24 (opens PDF in new window) Structured Securities Base Prospectus Y
XS1940929463 USD 50 5.05%. Compounded and Paid at Maturity. 01-Feb-19 01-Feb-49 (opens PDF in new window) Structured Securities Base Prospectus Y
78013XX29 / US78013XX293 USD 600 3m USD Libor + 0.40% 25-Jan-19 25-Jan-21 (opens PDF in new window) US Base Shelf Prospectus, US MTN Supplement Y
XS1939278070 EUR 500 3m Euribor + 0.75% 25-Jan-19 25-Jan-21 (opens PDF in new window) Notes Base Prospectus and Offering Circular Y
XS1924997551 USD 50 5%. Compounded and Paid at Maturity. 28-Dec-18 28-Dec-48 (opens PDF in new window) Structured Securities Base Prospectus Y
780086QP2 CAD 15 4.25%. Compounded and Paid at Maturity. 06-Dec-18 06-Dec-38 (opens PDF in new window) n/a Y
XS1887265855 USD 1 Y1-3: 3m USD Libor, subject to floor 26-Nov-18 26-Nov-21 (opens PDF in new window) Structured Securities Base Prospectus Y
78014RAT7 USD 1.75 4% 21-Nov-18 21-Nov-28 (opens PDF in new window) US Base Shelf Prospectus, US MTN Supplement Y
XS1887254818 USD 1 Y1-2: 3m USD Libor, subject to cap and floor 20-Nov-18 20-Nov-20 (opens PDF in new window) Structured Securities Base Prospectus Y
XS1906311763 USD 20 5.01%. Compounded and Paid at Maturity 20-Nov-18 20-Nov-48 (opens PDF in new window) Structured Securities Base Prospectus Y
78014RAR1 USD 2.2 Y1: 3.0, Y2: 3m USD Libor + 0.15%, subject to cap 29-Oct-18 29-Oct-20 (opens PDF in new window) US Base Shelf Prospectus, US MTN Supplement Y
78014RAQ3 USD 16.050 Y1: 3.0, Y2-3: 3m USD Libor + 0.50%, subject to cap and floor 22-Oct-18 22-Oct-21 (opens PDF in new window) US Base Shelf Prospectus, US MTN Supplement Y
XS1894634135 EUR
50
3m Euribor + 0.70% 17-Oct-18 17-Oct-22 (opens PDF in new window) Notes Base Prospectus and Offering Circular Y
78013XW61/
US78013XW618
USD 300 3m USD Libor + 0.66% 05-Oct-18 05-Oct-23 (opens PDF in new window) US Base Shelf Prospectus, US MTN Supplement Y
78013XW20/
US78013XW204
USD 1,500 3.7 05-Oct-18 05-Oct-23 (opens PDF in new window) US Base Shelf Prospectus, US MTN Supplement Y
780086QL1/
CA780086QL11
CAD 2,000 3.296 26-Sep-18 26-Sep-23 (opens PDF in new window) n/a Y

*Related offering documents, if applicable, can be viewed at Program & Offering Documents

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You are on: US Offering Documents

(a) US Base Shelf Prospectus (opens PDF in new window)

(b) US MTN Supplement (opens PDF in new window)

You are on: Template Disclosure for Bail-inable Notes

Disclosure Applicable to all Bail-inable Notes (opens PDF in new window)