Bail-In Debt

Caution: This information is not a recommendation to invest or an offer to sell.

The contents of this website are provided for information purposes only. Neither this site, these documents nor any information contained therein shall constitute an invitation or recommendation to invest or otherwise deal in, or an offer to sell or the solicitation of an offer to buy or subscribe for, any security or other instrument of Royal Bank of Canada or any of its affiliates or as an inducement to enter into any investment activity. In no way do we assume any responsibility for any investment or other decisions made based upon the information provided herein. An investment in securities entails certain risks, including those described in the offering documents relating to the securities. You are advised to review our filings made with securities regulators and/or stock exchanges in the relevant jurisdictions in which we have issued securities and to seek financial and legal advice prior to any decision to invest in Royal Bank of Canada.

Transactions
Offering Documents

Transactions

Transactions Table
CUSIP/ISIN	Amount Issued (MM)	Coupon (%)	Issue Date	Maturity Date	Terms	Base Documents	TLAC Eligibility
XS2993454672	CAD 1.13	4.31%	24-Apr-2025	24-Apr-2035	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
779926NJ9	CAD 1.5	4.4%	24-Apr-2025	24-Apr-2035	View(PDF opens in new window)	n/a	Yes
779926NH3	USD 0.92	5.38%	24-Apr-2025	24-Apr-2035	View(PDF opens in new window)	n/a	Yes
779926NG5	CAD 8.901	4.35%	23-Apr-2025	23-Apr-2035	View(PDF opens in new window)	n/a	Yes
779926NE0	CAD 13.101	4.55%	23-Apr-2025	23-Apr-2035	View(PDF opens in new window)	n/a	Yes
779926NF7	CAD 1	4%	22-Apr-2025	22-Apr-2030	View(PDF opens in new window)	n/a	Yes
779926ND2	CAD 1.93	5.52% per annum, compounded annually.	22-Apr-2025	22-Apr-2035	View(PDF opens in new window)	n/a	Yes
779926MW1	CAD 2.6	5.6% per annum, compounded annually.	22-Apr-2025	22-Apr-2035	View(PDF opens in new window)	n/a	Yes
779926MP6	CAD 1	5.08% per annum, compounded annually.	21-Apr-2025	21-Apr-2035	View(PDF opens in new window)	n/a	Yes
XS2993413645	EUR 1.93	3.94%	17-Apr-2025	17-Apr-2037	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
78014RZY9	USD 1.014	4.75%	16-Apr-2025	16-Apr-2030	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RZQ6	USD 2.15	5.05%	16-Apr-2025	16-Apr-2032	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RZG8	USD 0.42	5.4%	16-Apr-2025	16-Apr-2037	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RZC7	USD 1.666	5.3%	16-Apr-2025	16-Apr-2035	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
779926MY7	CAD 5	6% per annum, compounded annually.	16-Apr-2025	16-Apr-2035	View(PDF opens in new window)	n/a	Yes
779926MX9	USD 3.5	7.65% per annum, compounded annually.	16-Apr-2025	16-Apr-2035	View(PDF opens in new window)	n/a	Yes
779926MV3	CAD 6.17	4.55%	16-Apr-2025	16-Apr-2035	View(PDF opens in new window)	n/a	Yes
779926MU5	CAD 1.889	3.8%	16-Apr-2025	16-Apr-2030	View(PDF opens in new window)	n/a	Yes
779926MS0	CAD 2.677	4%	16-Apr-2025	16-Apr-2030	View(PDF opens in new window)	n/a	Yes
779926MQ4	CAD 2.293	4.35%	16-Apr-2025	16-Apr-2035	View(PDF opens in new window)	n/a	Yes
XS3061473313	USD 60	SOFR INDEX+ 0.69%	29-Apr-2025	29-Apr-2027	View(PDF opens in new window)	Notes Base Prospectus and Offering Circular	Yes
78014RZZ6	USD 20	SOFR, Subject to cap and floor	15-Apr-2025	15-Apr-2030	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
779926NB6	CAD 3.469	5.6% per annum, compounded annually.	15-Apr-2025	15-Apr-2035	View(PDF opens in new window)	n/a	Yes
779926MZ4	USD 10.551	7.12% per annum, compounded annually.	15-Apr-2025	15-Apr-2035	View(PDF opens in new window)	n/a	Yes
779926MN1	CAD 5	3.31%	14-Apr-2025	14-Apr-2030	View(PDF opens in new window)	n/a	Yes
779926MM3	CAD 5	3.26%	14-Apr-2025	14-Apr-2030	View(PDF opens in new window)	n/a	Yes
78014RZU7	USD 1	5.5%	11-Apr-2025	11-Apr-2045	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RZL7	USD 0.791	4.5%	11-Apr-2025	11-Apr-2028	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
779926ME1	CAD 4.5	4.2%	11-Apr-2025	11-Apr-2040	View(PDF opens in new window)	n/a	Yes
779926MC5	CAD 1.75	4.4%	11-Apr-2025	11-Apr-2040	View(PDF opens in new window)	n/a	Yes
779926ML5	CAD 10	4.9% per annum, compounded annually.	09-Apr-2025	09-Apr-2035	View(PDF opens in new window)	n/a	Yes
779926MK7	CAD 7.697	4.25%	09-Apr-2025	09-Apr-2035	View(PDF opens in new window)	n/a	Yes
779926MJ0	CAD 2	4.05%	09-Apr-2025	09-Apr-2035	View(PDF opens in new window)	n/a	Yes
779926MF8	CAD 4	5.2% per annum, compounded annually.	08-Apr-2025	08-Apr-2035	View(PDF opens in new window)	n/a	Yes
779926LY8	CAD 5	4.14%	03-Apr-2025	03-Apr-2035	View(PDF opens in new window)	n/a	Yes
779926MG6	USD 2.205	5.6%	02-Apr-2025	02-Apr-2035	View(PDF opens in new window)	n/a	Yes
779926MA9	CAD 2.521	4.05%	02-Apr-2025	02-Apr-2035	View(PDF opens in new window)	n/a	Yes
779926LZ5	USD 3.178	5.4%	02-Apr-2025	02-Apr-2035	View(PDF opens in new window)	n/a	Yes
779926LX0	CAD 8.383	4.2%	02-Apr-2025	02-Apr-2035	View(PDF opens in new window)	n/a	Yes
779926MH4	USD 1	5.4%	01-Apr-2025	01-Apr-2035	View(PDF opens in new window)	n/a	Yes
779926MB7	CAD 3	4.32%	01-Apr-2025	01-Apr-2035	View(PDF opens in new window)	n/a	Yes
779926MD3	USD 1.8	5.39%	01-Apr-2025	01-Apr-2035	View(PDF opens in new window)	n/a	Yes
CH1428867084	CHF 150	1.360%	08-Apr-2025	08-Apr-2032	View(PDF opens in new window)	Notes Swiss Prospectus and Offering Circular	Yes
779926LJ1	USD 2.5	5.375%	28-Mar-2025	28-Mar-2040	View(PDF opens in new window)	n/a	Yes
779926LK8	USD 1	5.625%	28-Mar-2025	28-Mar-2040	View(PDF opens in new window)	n/a	Yes
78014RZB9	USD 2.717	4.8%	28-Mar-2025	28-Mar-2030	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RZF0	USD 1.071	5.25%	28-Mar-2025	28-Mar-2035	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RZS2	USD 3.603	5.3%	28-Mar-2025	28-Mar-2040	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RZT0	USD 15	4.7%	28-Mar-2025	24-Mar-2028	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RZX1	USD 20	5.275%	28-Mar-2025	28-Mar-2035	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
XS2993411862	CNH 65	2.8%	28-Mar-2025	28-Mar-2030	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2993411946	CNH 65	2.78%	28-Mar-2025	28-Mar-2030	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2993412084	CNH 65	2.82%	28-Mar-2025	28-Mar-2031	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2993412167	CNH 65	2.8%	28-Mar-2025	28-Mar-2031	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2993414619	USD 3.5	6.35% per annum, compounded annually	28-Mar-2025	28-Mar-2035	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
78014RZK9	USD 2.688	5.1%	31-Mar-2025	31-Mar-2032	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
779926LB8	CAD 1.896	4.01%	18-Mar-2025	18-Mar-2035	View(PDF opens in new window)	n/a	Yes
779926KZ6	USD 2.729	5.5%	19-Mar-2025	19-Mar-2035	View(PDF opens in new window)	n/a	Yes
779926LA0	USD 1.104	5.25%	19-Mar-2025	19-Mar-2035	View(PDF opens in new window)	n/a	Yes
779926LC6	CAD 10.799	4%	19-Mar-2025	19-Mar-2035	View(PDF opens in new window)	n/a	Yes
779926LD4	CAD 9.819	4.15%	19-Mar-2025	19-Mar-2035	View(PDF opens in new window)	n/a	Yes
779926LF9	USD 2.2	5.35%	19-Mar-2025	19-Mar-2035	View(PDF opens in new window)	n/a	Yes
779926LG7	CAD 1.843	5.12% per annum, compounded annually.	19-Mar-2025	19-Mar-2035	View(PDF opens in new window)	n/a	Yes
779926LH5	CAD 1.843	5.15% per annum, compounded annually.	19-Mar-2025	19-Mar-2035	View(PDF opens in new window)	n/a	Yes
779926LL6	CAD 1.72	5.02% per annum, compounded annually.	20-Mar-2025	20-Mar-2035	View(PDF opens in new window)	n/a	Yes
779926LM4	CAD 2.5	5% per annum, compounded annually.	20-Mar-2025	20-Mar-2035	View(PDF opens in new window)	n/a	Yes
779926LP7	CAD 1	4.07%	24-Mar-2025	24-Mar-2035	View(PDF opens in new window)	n/a	Yes
779926LQ5	CAD 5	4.08%	25-Mar-2025	25-Mar-2035	View(PDF opens in new window)	n/a	Yes
779926LR3	CAD 6	3.8%	25-Mar-2025	25-Mar-2032	View(PDF opens in new window)	n/a	Yes
779926LS1	CAD 3.339	4.1%	26-Mar-2025	26-Mar-2035	View(PDF opens in new window)	n/a	Yes
779926LT9	CAD 8.347	4.3%	26-Mar-2025	26-Mar-2035	View(PDF opens in new window)	n/a	Yes
779926LU6	USD 2	5.35%	26-Mar-2025	26-Mar-2035	View(PDF opens in new window)	n/a	Yes
US78017DAJ72	USD 400	SOFR INDEX+ 1.13%	27-Mar-2025	02-May-2031	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
US78017DAG34	USD 600	SOFR INDEX+ 0.82%	27-Mar-2025	27-Mar-2028	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
US78017DAH17	USD 1,000	4.970%	27-Mar-2025	02-May-2031	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
US78017DAF50	USD 1,000	4.715%	27-Mar-2025	27-Mar-2028	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
XS3031467171	EUR 1,500	3m Euribor + 0.45%	24-Mar-2025	24-Mar-2027	View(PDF opens in new window)	Notes Base Prospectus and Offering Circular	Yes
779926KK9	CAD 1.351	4%	05-Mar-2025	05-Mar-2035	View(PDF opens in new window)	n/a	Yes
779926KL7	CAD 0.846	4.2%	05-Mar-2025	05-Mar-2035	View(PDF opens in new window)	n/a	Yes
779926KM5	CAD 6.1	4.8% per annum, compounded annually.	05-Mar-2025	05-Mar-2035	View(PDF opens in new window)	n/a	Yes
779926KN3	CAD 1	3.92% per annum, compounded annually.	05-Mar-2025	05-Mar-2030	View(PDF opens in new window)	n/a	Yes
779926KP8	CAD 7.879	4.15%	07-Mar-2025	07-Mar-2035	View(PDF opens in new window)	n/a	Yes
779926KQ6	CAD 3.39	3.9%	12-Mar-2025	12-Mar-2035	View(PDF opens in new window)	n/a	Yes
779926KS2	CAD 4.92	4.05%	12-Mar-2025	12-Mar-2035	View(PDF opens in new window)	n/a	Yes
779926KT0	CAD 1.777	3.6%	12-Mar-2025	12-Mar-2030	View(PDF opens in new window)	n/a	Yes
78014RZJ2	USD 1.192	5%	12-Mar-2025	12-Mar-2032	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
XS2946169427	USD 1.5	6% per annum, compounded annually.	12-Mar-2025	12-Mar-2035	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2946173296	CAD 1.8	0%	12-Mar-2025	12-Mar-2030	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
779926KU7	CAD 1.1	4.05%	13-Mar-2025	13-Mar-2035	View(PDF opens in new window)	n/a	Yes
779926KW3	CAD 3.883	4.2%	14-Mar-2025	14-Mar-2035	View(PDF opens in new window)	n/a	Yes
78014RZE3	USD 4.605	4.75%	14-Mar-2025	14-Mar-2030	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RZN3	USD 0.828	5.15%	14-Mar-2025	14-Mar-2035	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
779926KV5	CAD 1.765	4.04%	17-Mar-2025	17-Mar-2035	View(PDF opens in new window)	n/a	Yes
779926KX1	CAD 2.5	3.33%	17-Mar-2025	17-Mar-2030	View(PDF opens in new window)	n/a	Yes
779926KY9	CAD 2.5	3.38%	17-Mar-2025	17-Mar-2030	View(PDF opens in new window)	n/a	Yes
XS3019738452	GBP 300	5.100%	10-Mar-2025	10-Oct-2031	View(PDF opens in new window)	Notes Base Prospectus and Offering Circular	Yes
XS2908830321	GBP 7	SONIA, Subject to cap and floor	19-Nov-2024	19-Nov-2027	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2908844389	USD 1.1	SOFR, Subject to cap and floor	10-Dec-2024	10-Dec-2029	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2908844546	GBP 1	SONIA, Subject to cap and floor	17-Dec-2024	17-Dec-2029	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2946050452	USD 1	SOFR, Subject to cap and floor	27-Dec-2024	29-Dec-2027	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2946096281	eur 2.575	EURIBOR, Subject to cap and floor	30-Jan-2025	30-Jan-2028	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
78014RXD7	usd 0.1	SOFR, Subject to cap and floor	22-Jan-2025	22-Jan-2030	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
779926KC7	CAD 12	4.15%	28-Feb-2025	28-Feb-2040	View(PDF opens in new window)	n/a	Yes
779926KD5	CAD 8	4.35%	28-Feb-2025	28-Feb-2040	View(PDF opens in new window)	n/a	Yes
XS2946172728	CAD 1	3.94%	04-Mar-2025	04-Mar-2030	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2946172991	CAD 1	4.65%	04-Mar-2025	04-Mar-2033	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
78014RZA1	USD 2.493	5.2%	27-Feb-2025	27-Feb-2032	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RYZ7	USD 2.512	5.05%	27-Feb-2025	27-Feb-2030	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RYV6	USD 1.246	5.55%	27-Feb-2025	27-Feb-2037	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RYR5	USD 0.603	5.75%	27-Feb-2025	27-Feb-2045	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
779926JV7	CAD 1.7	5.75% per annum, compounded annually.	27-Feb-2025	27-Feb-2040	View(PDF opens in new window)	n/a	Yes
XS2946104721	USD 1	6.72% per annum, compounded annually.	26-Feb-2025	26-Feb-2035	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
779926KJ2	USD 8.706	5.75%	26-Feb-2025	26-Feb-2035	View(PDF opens in new window)	n/a	Yes
779926KH6	CAD 4.814	4.45%	26-Feb-2025	26-Feb-2035	View(PDF opens in new window)	n/a	Yes
779926KG8	USD 5.05	5.55%	26-Feb-2025	26-Feb-2035	View(PDF opens in new window)	n/a	Yes
779926KF0	CAD 5.604	4.25%	26-Feb-2025	26-Feb-2035	View(PDF opens in new window)	n/a	Yes
XS2946102782	USD 1.1	7% per annum, compounded annually.	20-Feb-2025	20-Feb-2035	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
779926KE3	CAD 1	4.25%	19-Feb-2025	19-Feb-2035	View(PDF opens in new window)	n/a	Yes
779926KB9	CAD 1	4.05%	19-Feb-2025	19-Feb-2035	View(PDF opens in new window)	n/a	Yes
779926KA1	CAD 1.91	4.1%	19-Feb-2025	19-Feb-2035	View(PDF opens in new window)	n/a	Yes
779926JZ8	CAD 1	3.75%	19-Feb-2025	19-Feb-2030	View(PDF opens in new window)	n/a	Yes
779926JY1	CAD 1	3.55%	19-Feb-2025	19-Feb-2030	View(PDF opens in new window)	n/a	Yes
779926JX3	CAD 4.252	4.3%	19-Feb-2025	19-Feb-2035	View(PDF opens in new window)	n/a	Yes
78014RYH7	USD 1.568	5.15%	18-Feb-2025	18-Feb-2032	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
779926JE5	USD 4.294	5.75%	05-Feb-2025	05-Feb-2035	View(PDF opens in new window)	n/a	Yes
779926JF2	USD 2.359	5.5%	05-Feb-2025	05-Feb-2035	View(PDF opens in new window)	n/a	Yes
779926JG0	CAD 11.991	4.2%	05-Feb-2025	05-Feb-2035	View(PDF opens in new window)	n/a	Yes
779926JH8	CAD 1.946	4.35%	05-Feb-2025	05-Feb-2035	View(PDF opens in new window)	n/a	Yes
779926JL9	USD 1.5	6.85% per annum, compounded annually.	07-Feb-2025	07-Feb-2035	View(PDF opens in new window)	n/a	Yes
779926JN5	USD 1.01	5.5%	07-Feb-2025	07-Feb-2035	View(PDF opens in new window)	n/a	Yes
779926JP0	USD 0.25	5.75%	07-Feb-2025	07-Feb-2035	View(PDF opens in new window)	n/a	Yes
779926JM7	USD 2.14	5.7%	10-Feb-2025	10-Feb-2035	View(PDF opens in new window)	n/a	Yes
779926JJ4	CAD 2	3.5%	11-Feb-2025	11-Feb-2030	View(PDF opens in new window)	n/a	Yes
779926JK1	CAD 2	3.85%	11-Feb-2025	11-Feb-2030	View(PDF opens in new window)	n/a	Yes
779926JQ8	CAD 2.715	4%	12-Feb-2025	12-Feb-2035	View(PDF opens in new window)	n/a	Yes
779926JR6	CAD 14.981	4.15%	12-Feb-2025	12-Feb-2035	View(PDF opens in new window)	n/a	Yes
779926JS4	CAD 2	3.3%	12-Feb-2025	12-Feb-2030	View(PDF opens in new window)	n/a	Yes
779926JT2	CAD 2	3.3%	12-Feb-2025	12-Feb-2030	View(PDF opens in new window)	n/a	Yes
779926JU9	CAD 2	3.26%	12-Feb-2025	12-Feb-2030	View(PDF opens in new window)	n/a	Yes
78014RYD6	USD 1.548	5%	14-Feb-2025	14-Feb-2030	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RYM6	USD 1.392	5.3%	14-Feb-2025	14-Feb-2035	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
XS2946102279	USD 5.3	7% per annum, compounded annually.	14-Feb-2025	14-Feb-2035	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
US78017DAE85	USD 1250	SOFR INDEX+ 0.46%	03-Feb-2025	03-Aug-2026	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
779926HW7	CAD 22.822	4.4%	29-Jan-2025	29-Jan-2035	View(PDF opens in new window)	n/a	Yes
779926HX5	CAD 4.746	4.2%	29-Jan-2025	29-Jan-2035	View(PDF opens in new window)	n/a	Yes
78014RXH8	USD 13.337	5.1%	30-Jan-2025	30-Jan-2030	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RXM7	USD 2.747	5.3%	30-Jan-2025	30-Jan-2032	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RXR6	USD 2	4.65%	31-Jan-2025	31-Jan-2028	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RXV7	USD 6	5.15%	30-Jan-2025	30-Jan-2032	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RXZ8	USD 0.5	5.55%	31-Jan-2025	31-Jan-2040	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
779926HL1	CAD 4	5.45% per annum, compounded annually.	27-Jan-2025	27-Jan-2035	View(PDF opens in new window)	n/a	Yes
779926JB1	CAD 10	4.25%	31-Jan-2025	31-Jan-2035	View(PDF opens in new window)	n/a	Yes
779926JD7	CAD 10	4.21%	31-Jan-2025	31-Jan-2035	View(PDF opens in new window)	n/a	Yes
779926JC9	CAD 10	5.15% per annum, compounded annually.	31-Jan-2025	31-Jan-2035	View(PDF opens in new window)	n/a	Yes
779926HZ0	CAD 4.18	5.05% per annum, compounded annually.	27-Jan-2025	27-Jan-2035	View(PDF opens in new window)	n/a	Yes
XS2946056574	USD 12	5.25%	28-Jan-2025	28-Jan-2030	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2946060337	EUR 10	3.6%	31-Jan-2025	31-Jan-2035	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
779926JA3	CAD 0.25	4.55%	29-Jan-2025	29-Jan-2035	View(PDF opens in new window)	n/a	Yes
CH1377955575	CHF 185	1.0225%	31-Jan-2025	31-Jan-2031	View(PDF opens in new window)	Notes Swiss Prospectus and Offering Circular	Yes
779926HG2	CAD 4.682	4.4%	15-Jan-2025	15-Jan-2035	View(PDF opens in new window)	n/a	Yes
779926HH0	CAD 5.707	4.2%	15-Jan-2025	15-Jan-2035	View(PDF opens in new window)	n/a	Yes
779926HJ6	CAD 2	3.65%	16-Jan-2025	16-Jan-2030	View(PDF opens in new window)	n/a	Yes
779926HK3	CAD 2	3.62%	16-Jan-2025	16-Jan-2030	View(PDF opens in new window)	n/a	Yes
XS2946084949	USD 1.2	5.1% per annum, compounded annually.	16-Jan-2025	16-Jan-2029	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
78014RVM9	USD 8.875	5%	17-Jan-2025	17-Jan-2030	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RVR8	USD 2.447	5.5%	17-Jan-2025	17-Jan-2040	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RVV9	USD 2.245	4.65%	17-Jan-2025	14-Jan-2028	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
XS2946069478	EUR 3	4.25% per annum, compounded annually.	20-Jan-2025	20-Jan-2040	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
779926HE7	CAD 6	4.5%	21-Jan-2025	21-Jan-2040	View(PDF opens in new window)	n/a	Yes
779926HF4	CAD 10	4.3%	21-Jan-2025	21-Jan-2040	View(PDF opens in new window)	n/a	Yes
779926HQ0	USD 6.359	6%	22-Jan-2025	22-Jan-2035	View(PDF opens in new window)	n/a	Yes
78014RVZ0	USD 1	5.5%	22-Jan-2025	22-Jan-2037	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
779926HM9	USD 6.67	5.75%	22-Jan-2025	22-Jan-2035	View(PDF opens in new window)	n/a	Yes
779926HN7	CAD 8.175	4.75%	22-Jan-2025	22-Jan-2035	View(PDF opens in new window)	n/a	Yes
779926HP2	CAD 15.103	4.55%	22-Jan-2025	22-Jan-2035	View(PDF opens in new window)	n/a	Yes
XS2946090243	EUR 2	3.6%	22-Jan-2025	22-Jan-2035	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
779926HT4	CAD 3	4.29%	23-Jan-2025	23-Jan-2035	View(PDF opens in new window)	n/a	Yes
779926HU1	CAD 3	4.31%	23-Jan-2025	23-Jan-2035	View(PDF opens in new window)	n/a	Yes
779926HS6	CAD 3	4.3%	23-Jan-2025	23-Jan-2035	View(PDF opens in new window)	n/a	Yes
779926HV9	CAD 3	4.25%	23-Jan-2025	23-Jan-2035	View(PDF opens in new window)	n/a	Yes
US78017DAC20	USD 1,800	5.153%	24-Jan-2025	04-Feb-2031	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
US78017DAD03	USD 300	SOFR INDEX+ 1.03%	24-Jan-2025	04-Feb-2031	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
US78017DAA63	USD 1,550	4.965%	24-Jan-2025	24-Jan-2029	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
US78017DAB47	USD 600	SOFR INDEX+ 0.83%	24-Jan-2025	24-Jan-2029	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
XS2979759359	EUR 750	3.25%	22-Jan-2025	22-Jan-2031	View(PDF opens in new window)	Notes Base Prospectus and Offering Circular	Yes
XS2982074358	EUR 430	3m Euribor + 0.35%	21-Jan-2025	04-Aug-2026	View(PDF opens in new window)	Notes Base Prospectus and Offering Circular	Yes
XS2908892784	USD 50	SOFR, Subject to cap and floor	18-Dec-2024	18-Dec-2028	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
779926GG3	CAD 10.479	4.25%	18-Dec-2024	18-Dec-2034	View(PDF opens in new window)	n/a	Yes
779926GH1	CAD 6.824	4.05%	18-Dec-2024	18-Dec-2034	View(PDF opens in new window)	n/a	Yes
779926GF5	USD 1.248	5.4%	18-Dec-2024	18-Dec-2034	View(PDF opens in new window)	n/a	Yes
779926GE8	USD 0.67	5.15%	18-Dec-2024	18-Dec-2034	View(PDF opens in new window)	n/a	Yes
779926GK4	CAD 1	4.31% per annum, compounded annually.	18-Dec-2024	18-Dec-2034	View(PDF opens in new window)	n/a	Yes
XS2908893246	USD 6	4.48%	19-Dec-2024	19-Dec-2034	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
779926GS7	CAD 2	4.05%	19-Dec-2024	19-Dec-2034	View(PDF opens in new window)	n/a	Yes
779926GP3	CAD 2.4	4.09%	19-Dec-2024	19-Dec-2034	View(PDF opens in new window)	n/a	Yes
779926GQ1	CAD 2	4.05%	19-Dec-2024	19-Dec-2034	View(PDF opens in new window)	n/a	Yes
779926GT5	CAD 2	4.02%	19-Dec-2024	19-Dec-2034	View(PDF opens in new window)	n/a	Yes
779926GR9	CAD 2	4.02%	19-Dec-2024	19-Dec-2034	View(PDF opens in new window)	n/a	Yes
78014RUV0	USD 5.594	4.5%	20-Dec-2024	20-Dec-2027	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
779926FT6	CAD 2.339	4.88% per annum, compounded annually.	06-Dec-2024	06-Dec-2034	View(PDF opens in new window)	n/a	Yes
779926GC2	CAD 1.65	5.01% per annum, compounded annually.	23-Dec-2024	23-Dec-2034	View(PDF opens in new window)	n/a	Yes
779926GU2	CAD 12.054	4.2%	23-Dec-2024	23-Dec-2034	View(PDF opens in new window)	n/a	Yes
779926GV0	CAD 14.131	4.4%	23-Dec-2024	23-Dec-2034	View(PDF opens in new window)	n/a	Yes
779926GW8	CAD 6.5	3.68%	23-Dec-2024	23-Dec-2029	View(PDF opens in new window)	n/a	Yes
779926GX6	CAD 2.89	3.7%	23-Dec-2024	23-Dec-2029	View(PDF opens in new window)	n/a	Yes
XS2908852135	USD 5	6% per annum, compounded annually.	23-Dec-2024	23-Dec-2034	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
779926GY4	CAD 1.5	4.07%	24-Dec-2024	24-Dec-2034	View(PDF opens in new window)	n/a	Yes
779926GZ1	CAD 1.55	4.1%	24-Dec-2024	24-Dec-2034	View(PDF opens in new window)	n/a	Yes
779926HC1	CAD 6	4.9% per annum, compounded annually.	27-Dec-2024	27-Dec-2034	View(PDF opens in new window)	n/a	Yes
78014RUZ1	USD 2	5.25%	27-Dec-2024	27-Dec-2044	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RVD9	USD 5.454	4.75%	27-Dec-2024	27-Dec-2029	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
779926HD9	CAD 4.596	4.46%	31-Dec-2024	31-Dec-2034	View(PDF opens in new window)	n/a	Yes
78014RVH0	USD 1	5.2%	31-Dec-2024	31-Dec-2036	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
XS2908836872	USD 5	6.3% per annum, compounded annually.	02-Dec-2024	02-Dec-2034	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
779926FR0	USD 1.41	5.5%	04-Dec-2024	04-Dec-2034	View(PDF opens in new window)	n/a	Yes
779926FS8	USD 2.878	5.25%	04-Dec-2024	04-Dec-2034	View(PDF opens in new window)	n/a	Yes
779926FQ2	CAD 18.92	4.45%	04-Dec-2024	04-Dec-2034	View(PDF opens in new window)	n/a	Yes
779926FP4	CAD 3.647	4.25%	04-Dec-2024	04-Dec-2034	View(PDF opens in new window)	n/a	Yes
CA779926FW90	CAD 2.6	4.45%	10-Dec-2024	10-Dec-2034	View(PDF opens in new window)	n/a	Yes
CA779926FZ22	CAD 3	4.08%	11-Dec-2024	11-Dec-2034	View(PDF opens in new window)	n/a	Yes
CA779926FV18	CAD 8.462	4.4%	11-Dec-2024	11-Dec-2034	View(PDF opens in new window)	n/a	Yes
CA779926FX73	CAD 2.892	4.15%	11-Dec-2024	11-Dec-2034	View(PDF opens in new window)	n/a	Yes
779926GD0	CAD 0.75	5.1% per annum, compounded annually.	11-Dec-2024	11-Dec-2034	View(PDF opens in new window)	n/a	Yes
779926GA6	CAD 2	3.62%	12-Dec-2024	12-Dec-2029	View(PDF opens in new window)	n/a	Yes
779926GB4	CAD 3.755	4.25%	12-Dec-2024	12-Dec-2034	View(PDF opens in new window)	n/a	Yes
XS2908889053	USD 10	5.71% per annum, compounded annually.	13-Dec-2024	13-Dec-2039	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
78014RUM0	USD 3.644	5%	16-Dec-2024	16-Dec-2031	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
XS2908846087	CAD 4.4	3.45%	16-Dec-2024	18-Dec-2028	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
78014RUR9	USD 1.791	5.25%	16-Dec-2024	16-Dec-2036	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
779926GN8	CAD 20	5.08% per annum, compounded annually.	17-Dec-2024	17-Dec-2034	View(PDF opens in new window)	n/a	Yes
CA779926FY56	CAD 2,000	3.626%	10-Dec-2024	10-Dec-2028	View(PDF opens in new window)	n/a	Yes
XS2908836286	GBP 7	5.29% per annum, compounded annually.	29-Nov-2024	29-Nov-2027	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
78014RUH1	USD 3.576	4.55%	29-Nov-2024	29-Nov-2027	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RTV2	USD 3.543	5.25%	29-Nov-2024	29-Nov-2039	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
779926FK5	CAD 10	4.25%	29-Nov-2024	29-Nov-2039	View(PDF opens in new window)	n/a	Yes
779926FF6	CAD 4	4.5%	29-Nov-2024	29-Nov-2039	View(PDF opens in new window)	n/a	Yes
779926FN9	CAD 29.5	4.35%	27-Nov-2024	27-Nov-2034	View(PDF opens in new window)	n/a	Yes
78014RUD0	USD 1.486	4.8%	27-Nov-2024	27-Nov-2029	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RTZ3	USD 2.746	5.25%	27-Nov-2024	27-Nov-2034	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RTR1	USD 2.989	5%	27-Nov-2024	27-Nov-2031	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
779926FM1	CAD 2.894	4.25%	27-Nov-2024	27-Nov-2034	View(PDF opens in new window)	n/a	Yes
779926FL3	CAD 5.212	4.45%	27-Nov-2024	27-Nov-2034	View(PDF opens in new window)	n/a	Yes
XS2908876316	CNH 215	2.9%	26-Nov-2024	26-Nov-2029	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2908831642	CAD 2	5.44% per annum, compounded annually.	22-Nov-2024	22-Nov-2034	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2908831568	CAD 1	4.27% per annum, compounded annually.	22-Nov-2024	22-Nov-2029	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2908873214	USD 1	5.43% per annum, compounded annually.	21-Nov-2024	21-Nov-2029	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
779926FJ8	CAD 1.74	4.3%	20-Nov-2024	20-Nov-2034	View(PDF opens in new window)	n/a	Yes
779926FH2	USD 12.493	5.6%	20-Nov-2024	20-Nov-2034	View(PDF opens in new window)	n/a	Yes
779926FG4	USD 0.463	5.35%	20-Nov-2024	20-Nov-2034	View(PDF opens in new window)	n/a	Yes
779926FE9	CAD 5.853	4.5%	20-Nov-2024	20-Nov-2034	View(PDF opens in new window)	n/a	Yes
779926FD1	CAD 6	4.08%	18-Nov-2024	18-Nov-2038	View(PDF opens in new window)	n/a	Yes
779926FC3	CAD 1.5	3.94%	18-Nov-2024	18-Nov-2029	View(PDF opens in new window)	n/a	Yes
779926FB5	CAD 5.957	4.12%	18-Nov-2024	18-Nov-2039	View(PDF opens in new window)	n/a	Yes
779926FA7	CAD 6	4.04%	18-Nov-2024	18-Nov-2037	View(PDF opens in new window)	n/a	Yes
XS2908828853	USD 5	6% per annum, compounded annually.	15-Nov-2024	15-Nov-2034	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
78014RTH3	USD 3.804	4.75%	15-Nov-2024	15-Nov-2029	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
XS2908869535	AUD 3.45	11% per annum, compounded annually.	14-Nov-2024	14-Nov-2044	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
78014RTM2	USD 2.59	5.2%	14-Nov-2024	14-Nov-2036	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
779926EZ3	USD 7.399	5.65%	14-Nov-2024	14-Nov-2034	View(PDF opens in new window)	n/a	Yes
779926EY6	USD 5.451	5.35%	14-Nov-2024	14-Nov-2034	View(PDF opens in new window)	n/a	Yes
779926EX8	CAD 3.784	4.5%	14-Nov-2024	14-Nov-2034	View(PDF opens in new window)	n/a	Yes
779926EW0	CAD 4.454	4.3%	14-Nov-2024	14-Nov-2034	View(PDF opens in new window)	n/a	Yes
779926EV2	CAD 2	3.75%	13-Nov-2024	13-Nov-2029	View(PDF opens in new window)	n/a	Yes
XS2858162386	USD 1.5	4.88%	12-Nov-2024	12-Nov-2029	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2908865624	AUD 3.57	10.8% per annum, compounded annually.	08-Nov-2024	08-Nov-2044	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
78014RTD2	USD 13.25	5%	06-Nov-2024	06-Nov-2034	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
779926ES9	CAD 0.523	3.8%	06-Nov-2024	06-Nov-2029	View(PDF opens in new window)	n/a	Yes
779926ER1	CAD 10.186	4.5%	06-Nov-2024	06-Nov-2034	View(PDF opens in new window)	n/a	Yes
779926EQ3	CAD 5.374	4.3%	06-Nov-2024	06-Nov-2034	View(PDF opens in new window)	n/a	Yes
779926EP5	CAD 1.54	4%	06-Nov-2024	06-Nov-2029	View(PDF opens in new window)	n/a	Yes
779926EE0	CAD 1.03	4.46%	05-Nov-2024	05-Nov-2034	View(PDF opens in new window)	n/a	Yes
779926EN0	CAD 4	4.2%	04-Nov-2024	04-Nov-2034	View(PDF opens in new window)	n/a	Yes
779926EM2	USD 3	4.88%	04-Nov-2024	04-Nov-2029	View(PDF opens in new window)	n/a	Yes
779926ED2	CAD 10	4.3%	04-Nov-2024	04-Nov-2039	View(PDF opens in new window)	n/a	Yes
779926EC4	CAD 4	4.5%	04-Nov-2024	04-Nov-2039	View(PDF opens in new window)	n/a	Yes
779926EL4	CAD 1	4.24%	01-Nov-2024	01-Nov-2034	View(PDF opens in new window)	n/a	Yes
779926EH3	USD 0.326	4.87%	30-Oct-2024	30-Oct-2029	View(PDF opens in new window)	n/a	Yes
779926EG5	USD 0.25	5.1%	30-Oct-2024	30-Oct-2029	View(PDF opens in new window)	n/a	Yes
779926EJ9	CAD 1.942	4.18%	30-Oct-2024	30-Oct-2034	View(PDF opens in new window)	n/a	Yes
779926EK6	CAD 3.967	4.35%	30-Oct-2024	30-Oct-2034	View(PDF opens in new window)	n/a	Yes
78014RSZ4	USD 3.266	5%	31-Oct-2024	31-Oct-2039	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RSV3	USD 1.88	4.625%	31-Oct-2024	31-Oct-2031	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RSR2	USD 3.19	4.5%	31-Oct-2024	31-Oct-2029	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RSD3	USD 5.89	SOFR, Subject to cap and floor	24-Oct-2024	24-Oct-2031	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
779926EB6	CAD 4.5	4.15%	25-Oct-2024	25-Oct-2034	View(PDF opens in new window)	n/a	Yes
779926EA8	CAD 4.5	4.18%	25-Oct-2024	25-Oct-2034	View(PDF opens in new window)	n/a	Yes
779926DZ4	CAD 4.5	4.14%	25-Oct-2024	25-Oct-2034	View(PDF opens in new window)	n/a	Yes
779926DY7	CAD 4.5	4.09%	25-Oct-2024	25-Oct-2034	View(PDF opens in new window)	n/a	Yes
779926DX9	CAD 4.5	4.04%	25-Oct-2024	25-Oct-2034	View(PDF opens in new window)	n/a	Yes
779926DT8	USD 5.396	5.25%	23-Oct-2024	23-Oct-2034	View(PDF opens in new window)	n/a	Yes
779926DW1	CAD 1	4.07%	23-Oct-2024	23-Oct-2031	View(PDF opens in new window)	n/a	Yes
779926DV3	CAD 1	4.18%	23-Oct-2024	23-Oct-2034	View(PDF opens in new window)	n/a	Yes
779926DU5	USD 2.317	5%	23-Oct-2024	23-Oct-2034	View(PDF opens in new window)	n/a	Yes
779926DS0	CAD 3.541	4.15%	23-Oct-2024	23-Oct-2034	View(PDF opens in new window)	n/a	Yes
779926DQ4	CAD 9.87	4.35%	23-Oct-2024	23-Oct-2034	View(PDF opens in new window)	n/a	Yes
XS2931921113	EUR 1,500	3m Euribor + 0.40%	04-Nov-2024	04-Nov-2026	View(PDF opens in new window)	Notes Base Prospectus and Offering Circular	Yes
XS2929921653	GBP 500	4.875%	01-Nov-2024	01-Nov-2030	View(PDF opens in new window)	Notes Base Prospectus and Offering Circular	Yes
779926DR2	USD 1.2	5.1%	22-Oct-2024	22-Oct-2034	View(PDF opens in new window)	n/a	Yes
779926DP6	CAD 2.1	4.2%	22-Oct-2024	22-Oct-2034	View(PDF opens in new window)	n/a	Yes
779926BM5	CAD 5.275	4.4%	10-Sep-2024	10-Sep-2034	View(PDF opens in new window)	n/a	Yes
779926DN1	CAD 1.995	5.24%	21-Oct-2024	21-Oct-2034	View(PDF opens in new window)	n/a	Yes
779926DM3	CAD 1.1	4.57%	21-Oct-2024	21-Oct-2034	View(PDF opens in new window)	n/a	Yes
XS2775849644	USD 1.8	5.3%	17-May-2024	17-May-2027	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2858151934	USD 2.5	SOFR, Subject to cap and floor	21-Oct-2024	21-Oct-2027	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2858201465	USD 2.83	4.5%	18-Oct-2024	18-Oct-2029	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2858154367	USD 1	6.02%	18-Oct-2024	18-Oct-2034	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
779926DL5	USD 3.1	5.05%	18-Oct-2024	18-Oct-2034	View(PDF opens in new window)	n/a	Yes
779926CV4	CAD 6	4.2%	18-Oct-2024	18-Oct-2039	View(PDF opens in new window)	n/a	Yes
779926CU6	CAD 4	4.45%	18-Oct-2024	18-Oct-2039	View(PDF opens in new window)	n/a	Yes
779926CT9	CAD 3	3.65%	18-Oct-2024	18-Oct-2029	View(PDF opens in new window)	n/a	Yes
779926DC5	CAD 1.845	4%	17-Oct-2024	17-Oct-2029	View(PDF opens in new window)	n/a	Yes
779926DD3	CAD 8.618	4.1%	17-Oct-2024	17-Oct-2029	View(PDF opens in new window)	n/a	Yes
78014RSM3	USD 6.266	5.1%	17-Oct-2024	17-Oct-2036	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RRV4	USD 5.016	5%	17-Oct-2024	17-Oct-2044	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RRR3	USD 7.924	5%	17-Oct-2024	17-Oct-2039	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RRM4	USD 10.051	4.25%	17-Oct-2024	17-Oct-2029	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
779926DF8	CAD 1.918	4.3%	17-Oct-2024	17-Oct-2034	View(PDF opens in new window)	n/a	Yes
779926DE1	CAD 3.935	4.5%	17-Oct-2024	17-Oct-2034	View(PDF opens in new window)	n/a	Yes
XS2858148633	USD 1.4	SOFR, Subject to cap and floor	16-Oct-2024	16-Oct-2029	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
779926DG6	CAD 9.313	4.65%	16-Oct-2024	16-Oct-2034	View(PDF opens in new window)	n/a	Yes
US78017FZU01	USD 450	SOFR INDEX+ 0.86%	18-Oct-2024	18-Oct-2028	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
US78017FZR71	USD 650	SOFR INDEX+ 0.72%	18-Oct-2024	18-Oct-2027	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
US78017FZT38	USD 2,000	4.650%	18-Oct-2024	18-Oct-2030	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
US78017FZS54	USD 850	4.522%	18-Oct-2024	18-Oct-2028	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
US78017FZQ98	USD 750	4.510%	18-Oct-2024	18-Oct-2027	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
779926DB7	CAD 4.5	4.38%	15-Oct-2024	15-Oct-2034	View(PDF opens in new window)	n/a	Yes
XS2858150456	USD 2.08	5.9% per annum, compounded annually.	11-Oct-2024	11-Oct-2034	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
779926CX0	CAD 10	4.4%	11-Oct-2024	11-Oct-2044	View(PDF opens in new window)	n/a	Yes
779926DA9	CAD 10	4.22%	11-Oct-2024	11-Oct-2038	View(PDF opens in new window)	n/a	Yes
779926CZ5	CAD 10	4.2%	11-Oct-2024	11-Oct-2039	View(PDF opens in new window)	n/a	Yes
779926CY8	CAD 10	4.26%	11-Oct-2024	11-Oct-2039	View(PDF opens in new window)	n/a	Yes
779926CW2	CAD 8.662	4.23%	10-Oct-2024	10-Oct-2034	View(PDF opens in new window)	n/a	Yes
779926CS1	CAD 2.417	4.28%	09-Oct-2024	09-Oct-2034	View(PDF opens in new window)	n/a	Yes
779926CR3	CAD 3.209	4.1%	09-Oct-2024	09-Oct-2034	View(PDF opens in new window)	n/a	Yes
779926CQ5	USD 0.255	4.95%	09-Oct-2024	09-Oct-2034	View(PDF opens in new window)	n/a	Yes
779926CP7	USD 1.392	4.72%	09-Oct-2024	09-Oct-2034	View(PDF opens in new window)	n/a	Yes
XS2858194157	CNH 350	2.27%	08-Oct-2024	08-Oct-2027	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2858193001	USD 10.83	8.37% per annum, compounded annually.	04-Oct-2024	04-Oct-2044	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
78014RYY0	USD 2	5%	04-Oct-2024	04-Oct-2049	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
779926CD4	USD 1	5.02%	04-Oct-2024	04-Oct-2039	View(PDF opens in new window)	n/a	Yes
779926CC6	USD 0.5	4.75%	04-Oct-2024	04-Oct-2039	View(PDF opens in new window)	n/a	Yes
779926CM4	USD 1	5.85% per annum, compounded annually.	03-Oct-2024	03-Oct-2034	View(PDF opens in new window)	n/a	Yes
779926CN2	USD 2.7	5.92% per annum, compounded annually.	03-Oct-2024	03-Oct-2034	View(PDF opens in new window)	n/a	Yes
78014RVT4	USD 40	Y0.5: 5.75%. Y0.5 - 2: SOFR, Subject to cap and floor	02-Apr-2024	02-Apr-2026	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
779926CK8	USD 3.925	4.74%	02-Oct-2024	02-Oct-2034	View(PDF opens in new window)	n/a	Yes
779926CH5	CAD 0.719	4.3%	02-Oct-2024	02-Oct-2034	View(PDF opens in new window)	n/a	Yes
779926CF9	CAD 1.56	4.1%	02-Oct-2024	02-Oct-2034	View(PDF opens in new window)	n/a	Yes
779926CE2	USD 3.085	5%	02-Oct-2024	02-Oct-2034	View(PDF opens in new window)	n/a	Yes
779926CG7	USD 3	4.74%	01-Oct-2024	01-Oct-2034	View(PDF opens in new window)	n/a	Yes
XS2858144566	USD 1	4.23%	30-Sep-2024	30-Sep-2031	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
78014RYU8	USD 2.681	5%	30-Sep-2024	30-Sep-2044	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RYQ7	USD 2.953	4.75%	30-Sep-2024	30-Sep-2036	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RYL8	USD 2.107	4.375%	30-Sep-2024	30-Sep-2031	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
XS2858141893	EUR 1	4.1% per annum, compounded annually.	27-Sep-2024	27-Sep-2034	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2858143592	CAD 1	3.15%	25-Sep-2024	25-Sep-2027	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
779926BZ6	CAD 20	5.2% per annum, compounded annually.	25-Sep-2024	25-Sep-2034	View(PDF opens in new window)	n/a	Yes
779926BY9	USD 1	4.68%	25-Sep-2024	25-Sep-2034	View(PDF opens in new window)	n/a	Yes
779926CB8	CAD 5.058	4.15%	25-Sep-2024	25-Sep-2034	View(PDF opens in new window)	n/a	Yes
779926CA0	CAD 1.375	4.35%	25-Sep-2024	25-Sep-2034	View(PDF opens in new window)	n/a	Yes
779926BX1	CAD 1	4.24% per annum, compounded annually.	25-Sep-2024	25-Sep-2034	View(PDF opens in new window)	n/a	Yes
XS2858141034	EUR 1	3.8%	24-Sep-2024	24-Sep-2036	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
779926BQ6	CAD 2	4.32%	13-Sep-2024	13-Sep-2034	View(PDF opens in new window)	n/a	Yes
779926BR4	CAD 1.15	4.2%	13-Sep-2024	13-Sep-2034	View(PDF opens in new window)	n/a	Yes
779926BS2	USD 3.848	5.05%	17-Sep-2024	17-Sep-2034	View(PDF opens in new window)	n/a	Yes
779926BT0	USD 1.572	4.75%	17-Sep-2024	17-Sep-2034	View(PDF opens in new window)	n/a	Yes
779926BU7	CAD 4.199	4.3%	17-Sep-2024	17-Sep-2034	View(PDF opens in new window)	n/a	Yes
779926BV5	CAD 2.549	4.1%	17-Sep-2024	17-Sep-2034	View(PDF opens in new window)	n/a	Yes
78014RXY1	USD 3.436	4.5%	17-Sep-2024	17-Sep-2029	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RYC8	USD 16.772	5%	17-Sep-2024	17-Sep-2036	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RYG9	USD 6.843	5.05%	16-Sep-2024	16-Sep-2044	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
XS2858187888	USD 5	4.5%	19-Sep-2024	19-Sep-2031	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2858187961	USD 5	4.5%	19-Sep-2024	19-Sep-2031	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2858188001	USD 5	4.5%	19-Sep-2024	19-Sep-2031	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2858188183	USD 5	4.5%	19-Sep-2024	19-Sep-2031	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2858188266	USD 5	4.5%	19-Sep-2024	19-Sep-2031	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2858188340	USD 5	4.5%	19-Sep-2024	19-Sep-2031	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2858181766	USD 8	5% per annum, compounded annually.	12-Sep-2024	12-Sep-2029	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
779926BP8	CAD 1	5.42% per annum, compounded annually.	11-Sep-2024	11-Sep-2034	View(PDF opens in new window)	n/a	Yes
TBD86839	CAD 5.275	4.4%	10-Sep-2024	10-Sep-2034	View(PDF opens in new window)	n/a	Yes
779926BN3	CAD 5.723	4.6%	10-Sep-2024	10-Sep-2034	View(PDF opens in new window)	n/a	Yes
XS2819183620	USD 7.5	5.33% per annum, compounded annually.	09-Sep-2024	09-Sep-2031	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
779926BL7	CAD 1.5	5.4% per annum, compounded annually.	09-Sep-2024	09-Sep-2034	View(PDF opens in new window)	n/a	Yes
779926BK9	CAD 1	4.5%	06-Sep-2024	06-Sep-2034	View(PDF opens in new window)	n/a	Yes
779926BJ2	CAD 0.29	4.45%	06-Sep-2024	06-Sep-2034	View(PDF opens in new window)	n/a	Yes
XS2819185914	USD 3.22	SOFR, Subject to cap and floor	04-Sep-2024	04-Sep-2029	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
779926BH6	CAD 1	4.4% per annum, compounded annually.	04-Sep-2024	04-Sep-2029	View(PDF opens in new window)	n/a	Yes
XS2858137198	EUR 2.45	4% per annum, compounded annually.	03-Sep-2024	03-Sep-2032	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
78014RXU9	USD 3.298	5%	30-Aug-2024	30-Aug-2034	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RXQ8	USD 0.831	5.1%	30-Aug-2024	30-Aug-2039	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RXL9	USD 3.528	4.4%	30-Aug-2024	30-Aug-2027	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
779926AW4	CAD 3	4.55%	30-Aug-2024	30-Aug-2039	View(PDF opens in new window)	n/a	Yes
779926AV6	CAD 7	4.3%	30-Aug-2024	30-Aug-2039	View(PDF opens in new window)	n/a	Yes
779926BG8	CAD 0.391	4.25%	28-Aug-2024	28-Aug-2034	View(PDF opens in new window)	n/a	Yes
779926BF0	CAD 6.613	4.23%	28-Aug-2024	28-Aug-2034	View(PDF opens in new window)	n/a	Yes
779926BE3	CAD 2.954	4.45%	28-Aug-2024	28-Aug-2034	View(PDF opens in new window)	n/a	Yes
779926BD5	CAD 6.613	4.35%	28-Aug-2024	28-Aug-2034	View(PDF opens in new window)	n/a	Yes
779926BC7	CAD 1.5	5.45%	27-Aug-2024	27-Aug-2034	View(PDF opens in new window)	n/a	Yes
779926BB9	CAD 4	5.3%	26-Aug-2024	26-Aug-2034	View(PDF opens in new window)	n/a	Yes
779926BA1	CAD 1.4	5.3%	23-Aug-2024	23-Aug-2034	View(PDF opens in new window)	n/a	Yes
779926AY0	USD 1.192	5.05%	23-Aug-2024	23-Aug-2029	View(PDF opens in new window)	n/a	Yes
779926AX2	CAD 3.005	4.5%	21-Aug-2024	21-Aug-2034	View(PDF opens in new window)	n/a	Yes
779926AU8	CAD 2.535	4.25%	21-Aug-2024	21-Aug-2034	View(PDF opens in new window)	n/a	Yes
779926AT1	USD 1.8	4.95%	21-Aug-2024	21-Aug-2034	View(PDF opens in new window)	n/a	Yes
779926AS3	CAD 2	4.53%	19-Aug-2024	19-Aug-2034	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
78014RWY2	USD 6.35	5%	16-Aug-2024	16-Aug-2039	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RVY3	USD 0.1	SOFR, Subject to cap and floor	16-Aug-2024	16-Aug-2025	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
779926AQ7	USD 2.062	5.05%	16-Aug-2024	16-Aug-2029	View(PDF opens in new window)	n/a	Yes
XS2858172344	USD 3.6	SOFR, Subject to cap and floor	14-Aug-2024	10-Jul-2030	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
779926AP9	USD 0.56	5.25%	13-Aug-2024	13-Aug-2034	View(PDF opens in new window)	n/a	Yes
779926AN4	USD 0.5	5%	13-Aug-2024	13-Aug-2034	View(PDF opens in new window)	n/a	Yes
779926AM6	CAD 0.826	4.25%	13-Aug-2024	13-Aug-2034	View(PDF opens in new window)	n/a	Yes
779926AL8	CAD 1.127	4.4%	13-Aug-2024	13-Aug-2034	View(PDF opens in new window)	n/a	Yes
779926AK0	CAD 3.97	4.35%	09-Aug-2024	09-Aug-2034	View(PDF opens in new window)	n/a	Yes
78014RVU1	USD 0.73	5.45%	01-Aug-2024	01-Aug-2039	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
XS2819173589	EUR 1.5	EURIBOR, Subject to cap and floor	31-Jul-2024	31-Jul-2026	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2819147401	USD 2.5	5.52% per annum, compounded annually.	31-Jul-2024	31-Jul-2031	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
78014RVQ0	USD 1.048	5.3%	31-Jul-2024	31-Jul-2034	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
779926AJ3	CAD 5.948	4.7%	31-Jul-2024	31-Jul-2034	View(PDF opens in new window)	n/a	Yes
779926AH7	CAD 0.935	4.5%	31-Jul-2024	31-Jul-2034	View(PDF opens in new window)	n/a	Yes
XS2819172185	GBP 20.5	5.8% per annum, compounded annually.	30-Jul-2024	30-Jul-2029	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
78014RVL1	USD 2.66	5%	30-Jul-2024	30-Jul-2027	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
779926AC8	CAD 7	4.9%	29-Jul-2024	29-Jul-2039	View(PDF opens in new window)	n/a	Yes
779926AB0	CAD 7	4.65%	29-Jul-2024	29-Jul-2039	View(PDF opens in new window)	n/a	Yes
78014RUY4	USD 4.527	5.25%	16-Jul-2024	16-Jul-2027	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
XS2819133286	USD 15	SOFR, Subject to cap and floor	16-Jul-2024	16-Jul-2026	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2819133369	USD 15	5.78% per annum, compounded annually.	16-Jul-2024	16-Jul-2029	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2819170213	USD 1.4	5.5%	16-Jul-2024	16-Jul-2031	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
779926AA2	CAD 0.75	7.45% per annum, compounded annually.	17-Jul-2024	17-Jul-2039	View(PDF opens in new window)	n/a	Yes
7800868B3	USD 12	5.68%	17-Jul-2024	17-Jul-2034	View(PDF opens in new window)	n/a	Yes
78014RVC1	USD 2.506	5.3%	17-Jul-2024	17-Jul-2029	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RVG2	USD 2.339	5.5%	17-Jul-2024	17-Jul-2034	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
XS2819134508	USD 4	5.9% per annum, compounded annually.	17-Jul-2024	17-Jul-2029	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
7800867W8	CAD 2	5.2%	18-Jul-2024	18-Jul-2039	View(PDF opens in new window)	n/a	Yes
7800867X6	CAD 2	4.95%	18-Jul-2024	18-Jul-2039	View(PDF opens in new window)	n/a	Yes
XS2819167003	GBP 21.2	6.62%	18-Jul-2024	18-Jul-2032	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2819137196	USD 1	SOFR, Subject to cap and floor	19-Jul-2024	19-Jul-2026	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2819136388	USD 2	5.25%	22-Jul-2024	22-Jul-2031	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
779926AD6	CAD 0.862	4.6%	23-Jul-2024	23-Jul-2034	View(PDF opens in new window)	n/a	Yes
779926AE4	CAD 6.391	4.8%	23-Jul-2024	23-Jul-2034	View(PDF opens in new window)	n/a	Yes
779926AF1	USD 2.572	5.25%	24-Jul-2024	24-Jul-2027	View(PDF opens in new window)	n/a	Yes
US78016HZZ62	USD 1,300	4.969%	23-Jul-2024	02-Aug-2030	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
US78016HZY97	USD 700	SOFR INDEX+ 0.79%	23-Jul-2024	23-Jul-2027	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
US78016HZX15	USD 1,250	5.069%	23-Jul-2024	23-Jul-2027	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
7800868A5	CAD 1	5.02%	12-Jul-2024	12-Jul-2034	View(PDF opens in new window)	n/a	Yes
7800867Z1	CAD 1	5.1%	12-Jul-2024	12-Jul-2034	View(PDF opens in new window)	n/a	Yes
7800867Y4	CAD 1	4.94%	12-Jul-2024	12-Jul-2034	View(PDF opens in new window)	n/a	Yes
7800867V0	CAD 1.141	5%	10-Jul-2024	10-Jul-2034	View(PDF opens in new window)	n/a	Yes
7800867U2	CAD 6.242	5.25%	10-Jul-2024	10-Jul-2034	View(PDF opens in new window)	n/a	Yes
7800867T5	CAD 5	5.65% per annum, compounded annually.	09-Jul-2024	09-Jul-2039	View(PDF opens in new window)	n/a	Yes
7800867S7	CAD 2.125	4.85%	02-Jul-2024	02-Jul-2034	View(PDF opens in new window)	n/a	Yes
7800867R9	CAD 1.218	5.05%	02-Jul-2024	02-Jul-2034	View(PDF opens in new window)	n/a	Yes
XS2819156063	USD 2	5.94% per annum, compounded annually.	01-Jul-2024	01-Jul-2029	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
78014RUU2	USD 3	5.55%	01-Jul-2024	01-Jul-2044	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RUQ1	USD 2.619	5.4%	28-Jun-2024	28-Jun-2036	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RUL2	USD 1.187	5.25%	28-Jun-2024	28-Jun-2034	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RUG3	USD 1.793	5.1%	28-Jun-2024	28-Jun-2029	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RUC2	USD 1.331	5%	28-Jun-2024	28-Jun-2027	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
7800867M0	CAD 7	4.78%	27-Jun-2024	27-Jun-2039	View(PDF opens in new window)	n/a	Yes
7800867K4	CAD 6	5.05%	27-Jun-2024	27-Jun-2039	View(PDF opens in new window)	n/a	Yes
XS2819153714	USD 1.495	SOFR, Subject to cap and floor	26-Jun-2024	26-Jun-2027	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2819124707	USD 1.05	5.24%	26-Jun-2024	26-Jun-2029	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
7800867Q1	CAD 2.807	4.75%	25-Jun-2024	25-Jun-2034	View(PDF opens in new window)	n/a	Yes
7800867P3	CAD 0.997999999999999	4.55%	25-Jun-2024	25-Jun-2034	View(PDF opens in new window)	n/a	Yes
7800867N8	CAD 5.5	4.67%	21-Jun-2024	21-Jun-2034	View(PDF opens in new window)	n/a	Yes
XS2819149522	USD 1	SOFR, Subject to cap and floor	20-Jun-2024	20-Jun-2029	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
7800867J7	USD 2.687	5.55%	20-Jun-2024	20-Jun-2034	View(PDF opens in new window)	n/a	Yes
7800867H1	USD 4.762	5.8%	20-Jun-2024	20-Jun-2034	View(PDF opens in new window)	n/a	Yes
78014RTU4	USD 1.545	5.65%	14-Jun-2024	14-Jun-2034	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RTL4	USD 2.842	5.4%	14-Jun-2024	14-Jun-2029	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
XS2853494602	EUR 1,000	3m Euribor + 0.60%	02-Jul-2024	02-Jul-2028	View(PDF opens in new window)	Notes Base Prospectus and Offering Circular	Yes
XS2819149951	USD 2.5	6.85% per annum, compounded annually.	13-Jun-2024	13-Jun-2034	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2819149878	USD 2.425	6.05% per annum, compounded annually.	13-Jun-2024	13-Jun-2031	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2819142949	USD 5	5.55%	13-Jun-2024	13-Jun-2034	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
78014RTQ3	USD 0.98	5.5%	13-Jun-2024	13-Jun-2031	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
7800867D0	CAD 15	6.65% per annum, compounded annually.	13-Jun-2024	13-Jun-2036	View(PDF opens in new window)	n/a	Yes
7800867F5	CAD 0.5	5.05%	12-Jun-2024	12-Jun-2034	View(PDF opens in new window)	n/a	Yes
7800867E8	CAD 0.6	4.8%	12-Jun-2024	12-Jun-2034	View(PDF opens in new window)	n/a	Yes
XS2775831949	EUR 0.6	4.72% per annum, compounded annually.	11-Jun-2024	11-Jun-2034	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
7800867C2	CAD 10	4.85%	07-Jun-2024	07-Jun-2037	View(PDF opens in new window)	n/a	Yes
7800867B4	CAD 10	5.06%	07-Jun-2024	07-Jun-2039	View(PDF opens in new window)	n/a	Yes
7800867A6	CAD 10	4.82%	07-Jun-2024	07-Jun-2036	View(PDF opens in new window)	n/a	Yes
7800866Z2	CAD 8	5%	07-Jun-2024	07-Jun-2037	View(PDF opens in new window)	n/a	Yes
7800866Y5	CAD 10	4.91%	07-Jun-2024	07-Jun-2039	View(PDF opens in new window)	n/a	Yes
78014RTY6	USD 30	SOFR, Subject to cap and floor	05-Jun-2024	05-Jun-2029	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RTG5	USD 20	SOFR, Subject to cap and floor	05-Jun-2024	05-Jun-2029	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
7800866X7	USD 1	5.74%	04-Jun-2024	04-Jun-2034	View(PDF opens in new window)	n/a	Yes
7800866W9	CAD 0.3	6.45% per annum, compounded annually.	04-Jun-2024	04-Jun-2034	View(PDF opens in new window)	n/a	Yes
7800866V1	CAD 0.629	6.2% per annum, compounded annually.	04-Jun-2024	04-Jun-2034	View(PDF opens in new window)	n/a	Yes
7800866U3	CAD 0.5	4.95%	04-Jun-2024	04-Jun-2034	View(PDF opens in new window)	n/a	Yes
7800866T6	CAD 1.372	5.1%	04-Jun-2024	04-Jun-2034	View(PDF opens in new window)	n/a	Yes
XS2775827673	USD 1	5.61%	31-May-2024	31-May-2029	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2775826865	USD 1	SOFR, Subject to cap and floor	30-May-2024	30-May-2026	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
78014RTC4	USD 30	SOFR, Subject to cap and floor	30-May-2024	30-May-2029	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RSY7	USD 2.141	5.5%	30-May-2024	30-May-2034	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RSU5	USD 0.9	5.3%	30-May-2024	30-May-2031	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RSQ4	USD 1.205	5.1%	30-May-2024	30-May-2029	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
7800866R0	CAD 1	6.35% per annum, compounded annually.	30-May-2024	30-May-2034	View(PDF opens in new window)	n/a	Yes
78014RSL5	USD 1.008	5.15%	29-May-2024	29-May-2026	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
7800866Q2	USD 0.82	5.9%	28-May-2024	28-May-2034	View(PDF opens in new window)	n/a	Yes
7800866P4	CAD 0.735	5%	28-May-2024	28-May-2034	View(PDF opens in new window)	n/a	Yes
7800866N9	CAD 1.736	5.2%	28-May-2024	28-May-2034	View(PDF opens in new window)	n/a	Yes
7800866M1	USD 0.885	5.65%	28-May-2024	28-May-2034	View(PDF opens in new window)	n/a	Yes
CAMM005AEJ57	EUR 30	4.55%	24-May-2024	24-May-2049	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
7800866L3	CAD 1.18	5.2%	22-May-2024	22-May-2034	View(PDF opens in new window)	n/a	Yes
7800866K5	CAD 4.245	5%	22-May-2024	22-May-2034	View(PDF opens in new window)	n/a	Yes
7800866J8	CAD 2.12	4.8% per annum, compounded annually.	21-May-2024	21-May-2029	View(PDF opens in new window)	n/a	Yes
XS2775813459	EUR 1.75	5.47% per annum, compounded annually.	20-May-2024	20-May-2039	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2775813459	EUR 1.75	5.47% per annum, compounded annually.	20-May-2024	20-May-2039	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2775849727	USD 1.5	5.41%	17-May-2024	17-May-2029	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
78014RSG6	USD 12.697	6%	17-May-2024	17-May-2039	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RRQ5	USD 9.467	5.35%	17-May-2024	17-May-2027	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
XS2775819811	USD 2	SOFR, Subject to cap and floor	16-May-2024	16-May-2029	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
7800866H2	CAD 15	6.5% per annum, compounded annually.	16-May-2024	16-May-2034	View(PDF opens in new window)	n/a	Yes
78014RSC5	USD 2.375	5.75%	15-May-2024	15-May-2034	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RRY8	USD 15.024	5.65%	15-May-2024	15-May-2029	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RRU6	USD 10.81	6.05%	15-May-2024	15-May-2036	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
XS2775821981	USD 3	5.35% per annum, compounded annually.	14-May-2024	14-May-2027	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
7800866G4	USD 0.75	5.75%	14-May-2024	14-May-2034	View(PDF opens in new window)	n/a	Yes
7800866F6	CAD 1.13	5.35%	14-May-2024	14-May-2034	View(PDF opens in new window)	n/a	Yes
7800866E9	USD 0.765	6.05%	14-May-2024	14-May-2034	View(PDF opens in new window)	n/a	Yes
7800866D1	CAD 4.883	5.1%	14-May-2024	14-May-2034	View(PDF opens in new window)	n/a	Yes
7800865X8	CAD 3	4.85%	14-May-2024	14-May-2029	View(PDF opens in new window)	n/a	Yes
78014RRL6	USD 3	6%	13-May-2024	13-May-2039	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
XS2775818250	USD 5.568	8.55% per annum, compounded annually.	10-May-2024	10-May-2039	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
7800866C3	USD 1.1	5.9%	10-May-2024	10-May-2034	View(PDF opens in new window)	n/a	Yes
7800866B5	CAD 0.365	6.5% per annum, compounded annually.	07-May-2024	07-May-2034	View(PDF opens in new window)	n/a	Yes
7800866A7	CAD 0.373	6.75% per annum, compounded annually.	07-May-2024	07-May-2034	View(PDF opens in new window)	n/a	Yes
7800865Z3	CAD 11.319	5.15%	07-May-2024	07-May-2034	View(PDF opens in new window)	n/a	Yes
7800865Y6	CAD 2.98	5.35%	07-May-2024	07-May-2034	View(PDF opens in new window)	n/a	Yes
7800865W0	CAD 5.8	5.18%	06-May-2024	06-May-2034	View(PDF opens in new window)	n/a	Yes
XS2775840262	AUD 4.6	11.65% per annum, compounded annually.	03-May-2024	03-May-2044	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
7800865V2	USD 1	6.18%	03-May-2024	03-May-2034	View(PDF opens in new window)	n/a	Yes
XS2775840775	USD 1	6.04% per annum, compounded annually.	01-May-2024	01-May-2029	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
7800864P6	CAD 1.838	5.45%	03-Apr-2024	03-Apr-2034	View(PDF opens in new window)	n/a	Yes
7800864N1	CAD 3.305	5.2%	03-Apr-2024	03-Apr-2034	View(PDF opens in new window)	n/a	Yes
7800865S9	CAD 50	7%	30-Apr-2024	30-Apr-2034	View(PDF opens in new window)	n/a	Yes
7800865R1	CAD 50	5.35%	30-Apr-2024	30-Apr-2039	View(PDF opens in new window)	n/a	Yes
78014RYX2	USD 4.79	6%	30-Apr-2024	28-Apr-2034	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RYT1	USD 4.498	5.6%	30-Apr-2024	30-Apr-2029	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RYP9	USD 4.346	Y0.5: 6%, Y0.5 - 3: SOFR, Subject to cap and floor	30-Apr-2024	30-Apr-2027	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
7800865U4	CAD 6	5.27%	30-Apr-2024	30-Apr-2034	View(PDF opens in new window)	n/a	Yes
7800865T7	USD 1	5.95%	30-Apr-2024	30-Apr-2034	View(PDF opens in new window)	n/a	Yes
7800865Q3	CAD 2.696	5.3%	30-Apr-2024	30-Apr-2034	View(PDF opens in new window)	n/a	Yes
7800865P5	CAD 1.915	5.5%	30-Apr-2024	30-Apr-2034	View(PDF opens in new window)	n/a	Yes
7800865N0	CAD 0.5	6.45% per annum, compounded annually.	30-Apr-2024	30-Apr-2034	View(PDF opens in new window)	n/a	Yes
7800865M2	CAD 2.246	6.7% per annum, compounded annually.	30-Apr-2024	30-Apr-2034	View(PDF opens in new window)	n/a	Yes
78014RYK0	USD 18.554	6%	29-Apr-2024	29-Apr-2039	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RYF1	USD 3.173	5.25%	29-Apr-2024	29-Oct-2030	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
XS2775809267	CAD 140	6.5% per annum, compounded annually.	26-Apr-2024	26-Apr-2034	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2775836666	EUR 50	4.5% per annum, compounded annually.	26-Apr-2024	26-Apr-2044	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
7800865L4	CAD 1.123	5.25%	24-Apr-2024	24-Apr-2034	View(PDF opens in new window)	n/a	Yes
7800865K6	CAD 2	5.2%	24-Apr-2024	24-Apr-2034	View(PDF opens in new window)	n/a	Yes
XS2775836401	USD 1.1	5.41% per annum, compounded annually.	24-Apr-2024	24-Apr-2028	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
7800865H3	CAD 4.13	6.55% per annum, compounded annually.	23-Apr-2024	23-Apr-2034	View(PDF opens in new window)	n/a	Yes
7800865J9	CAD 1.246	6.75% per annum, compounded annually.	23-Apr-2024	23-Apr-2034	View(PDF opens in new window)	n/a	Yes
7800865D2	CAD 0.5	5.25%	23-Apr-2024	23-Apr-2034	View(PDF opens in new window)	n/a	Yes
7800865G5	CAD 2.305	5.45%	23-Apr-2024	23-Apr-2034	View(PDF opens in new window)	n/a	Yes
7800865F7	USD 0.475	6.05%	23-Apr-2024	23-Apr-2034	View(PDF opens in new window)	n/a	Yes
7800865E0	USD 1.53	6.3%	23-Apr-2024	23-Apr-2034	View(PDF opens in new window)	n/a	Yes
XS2775834885	GBP 1.89	4.3% per annum, compounded annually.	19-Apr-2024	19-Apr-2027	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
78014RXP0	USD 4	6%	18-Apr-2024	18-Apr-2044	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RXK1	USD 2.587	5.25%	17-Apr-2024	17-Apr-2034	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RXB1	USD 5.992	5.4%	17-Apr-2024	17-Apr-2034	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RYB0	USD 4.155	SOFR, Subject to cap and floor	16-Apr-2024	16-Apr-2026	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RWT3	USD 2.551	5.25%	16-Apr-2024	16-Apr-2031	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RWP1	USD 4.245	5.1%	16-Apr-2024	16-Apr-2029	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
7800865C4	CAD 1.35	5.4%	16-Apr-2024	16-Apr-2034	View(PDF opens in new window)	n/a	Yes
7800865B6	CAD 1.35	5.32%	16-Apr-2024	16-Apr-2034	View(PDF opens in new window)	n/a	Yes
7800865A8	CAD 2.025	5.45%	16-Apr-2024	16-Apr-2034	View(PDF opens in new window)	n/a	Yes
7800864Z4	CAD 2.025	5.45%	16-Apr-2024	16-Apr-2034	View(PDF opens in new window)	n/a	Yes
78014RXX3	USD 11.771	11.175%	15-Apr-2024	15-Apr-2039	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RXT2	USD 5	5.55%	15-Apr-2024	15-Apr-2039	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RWK2	USD 1.877	5.5%	15-Apr-2024	15-Apr-2039	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RWF3	USD 3.137	5.75%	15-Apr-2024	15-Apr-2039	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
7800864Y7	CAD 2.54	5.15%	15-Apr-2024	15-Apr-2034	View(PDF opens in new window)	n/a	Yes
7800864X9	CAD 16.127	5.3%	15-Apr-2024	15-Apr-2034	View(PDF opens in new window)	n/a	Yes
7800864W1	CAD 6.098	6.7% per annum, compounded annually.	15-Apr-2024	15-Apr-2034	View(PDF opens in new window)	n/a	Yes
7800864V3	CAD 2.976	6.5% per annum, compounded annually.	15-Apr-2024	15-Apr-2034	View(PDF opens in new window)	n/a	Yes
78014RVX5	USD 4.885	5%	11-Apr-2024	11-Oct-2030	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
7800864U5	CAD 2	4.75%	11-Apr-2024	11-Apr-2029	View(PDF opens in new window)	n/a	Yes
7800864T8	CAD 2.5	5.5%	10-Apr-2024	10-Apr-2039	View(PDF opens in new window)	n/a	Yes
XS2775831782	USD 10	5.86% per annum, compounded annually.	09-Apr-2024	09-Apr-2029	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
7800864S0	CAD 10	9.5% per annum, compounded annually.	09-Apr-2024	09-Apr-2044	View(PDF opens in new window)	n/a	Yes
7800864R2	CAD 7.765	5.30%	09-Apr-2024	09-Apr-2034	View(PDF opens in new window)	n/a	Yes
7800864Q4	CAD 2.542	5.55%	09-Apr-2024	09-Apr-2034	View(PDF opens in new window)	n/a	Yes
XS2729261151	EUR 2.75	5.3% per annum, compounded annually.	05-Apr-2024	05-Apr-2039	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2729279799	USD 1.6	Y1-2: 7.45%, Y3-15 7.45% per annum, compounded annually.	04-Apr-2024	04-Apr-2039	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
7800864L5	CAD 1.03	5.15%	03-Apr-2024	03-Apr-2034	View(PDF opens in new window)	n/a	Yes
78014RVT4	USD 40	SOFR, Subject to cap and floor	02-Apr-2024	02-Oct-2024	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
7800864J0	CAD 1	5.1%	01-Apr-2024	01-Apr-2034	View(PDF opens in new window)	n/a	Yes
7800864M3	CAD 15	5.15% per annum, compounded annually.	01-Apr-2024	01-Apr-2043	View(PDF opens in new window)	n/a	Yes
XS2729248729	EUR 10	4.02%	28-Mar-2024	28-Mar-2034	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
7800864G6	CAD 1	5.28%	28-Mar-2024	28-Mar-2039	View(PDF opens in new window)	n/a	Yes
7800864K7	CAD 5	5.3% per annum, compounded annually.	28-Mar-2024	28-Mar-2036	View(PDF opens in new window)	n/a	Yes
7800864H4	CAD 3	5.5% per annum, compounded annually.	28-Mar-2024	28-Mar-2032	View(PDF opens in new window)	n/a	Yes
78014RVP2	USD 5	5.625%	28-Mar-2024	28-Mar-2044	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RVK3	USD 3.029	5.375%	28-Mar-2024	28-Mar-2031	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RVF4	USD 3.138	5.3%	28-Mar-2024	28-Mar-2029	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RUX6	USD 5.429	5.75%	28-Mar-2024	28-Mar-2039	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RUT5	USD 3.835	5.5%	28-Mar-2024	28-Mar-2034	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
XS2729277074	USD 9	5.15%	27-Mar-2024	27-Mar-2031	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2729276936	USD 9	5.22%	27-Mar-2024	27-Mar-2031	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2729276852	USD 9	5.12%	27-Mar-2024	27-Mar-2030	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2729276779	USD 9	5.24%	27-Mar-2024	27-Mar-2029	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2729276340	AUD 23	5.7%	26-Mar-2024	08-Mar-2035	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
7800864F8	CAD 5	5.2%	26-Mar-2024	26-Mar-2034	View(PDF opens in new window)	n/a	Yes
7800864C5	CAD 15	5.2% per annum, compounded annually.	26-Mar-2024	26-Mar-2040	View(PDF opens in new window)	n/a	Yes
7800864B7	USD 3.455	6%	26-Mar-2024	26-Mar-2034	View(PDF opens in new window)	n/a	Yes
7800864A9	CAD 4.619	5.05%	26-Mar-2024	26-Mar-2034	View(PDF opens in new window)	n/a	Yes
7800863Z5	CAD 7.455	5.2%	26-Mar-2024	26-Mar-2034	View(PDF opens in new window)	n/a	Yes
7800863Y8	USD 4.35	5.75%	26-Mar-2024	26-Mar-2034	View(PDF opens in new window)	n/a	Yes
XS2729244066	USD 3.4	SOFR, Subject to cap and floor	25-Mar-2024	25-Mar-2034	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
78014RVB3	USD 6.145	5.1%	25-Mar-2024	25-Mar-2027	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
7800863X0	CAD 2	9.25% per annum, compounded annually.	25-Mar-2024	25-Mar-2044	View(PDF opens in new window)	n/a	Yes
XS2729246194	EUR 1	4.5% per annum, compounded annually.	20-Mar-2024	20-Mar-2034	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
7800863W2	CAD 8.318	5.15% per annum, compounded annually.	20-Mar-2024	20-Mar-2031	View(PDF opens in new window)	n/a	Yes
XS2729244579	EUR 6	4.03%	19-Mar-2024	19-Mar-2032	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
78014RUP3	USD 4.1	5.25%	19-Mar-2024	19-Mar-2029	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RUK4	USD 4.1	5.08%	19-Mar-2024	19-Mar-2027	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RTT7	USD 6.172	5.3%	19-Mar-2024	19-Mar-2031	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
7800863V4	USD 0.619	5.6%	19-Mar-2024	19-Mar-2034	View(PDF opens in new window)	n/a	Yes
7800863U6	USD 8.345	5.85%	19-Mar-2024	19-Mar-2034	View(PDF opens in new window)	n/a	Yes
7800863T9	CAD 2.171	5.05%	19-Mar-2024	19-Mar-2034	View(PDF opens in new window)	n/a	Yes
7800863S1	CAD 0.953	5.3%	19-Mar-2024	19-Mar-2034	View(PDF opens in new window)	n/a	Yes
78014RUF5	USD 1.601	5.2%	15-Mar-2024	15-Mar-2027	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RUB4	USD 13.318	5.6%	15-Mar-2024	15-Mar-2034	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RTX8	USD 6.599	5.25%	15-Mar-2024	15-Mar-2029	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RTK6	USD 3.807	5.75%	15-Mar-2024	15-Mar-2039	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
7800863R3	USD 1.806	5.81%	15-Mar-2024	15-Mar-2034	View(PDF opens in new window)	n/a	Yes
78014RTF7	USD 7	5.65%	14-Mar-2024	14-Mar-2044	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
7800863Q5	CAD 0.5	5.25%	13-Mar-2024	13-Mar-2034	View(PDF opens in new window)	n/a	Yes
7800863P7	CAD 5	9.05% per annum, compounded annually.	13-Mar-2024	13-Mar-2044	View(PDF opens in new window)	n/a	Yes
XS2729271895	USD 3	5.2%	12-Mar-2024	12-Mar-2031	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
7800863N2	CAD 2	4.65%	12-Mar-2024	12-Mar-2029	View(PDF opens in new window)	n/a	Yes
7800863M4	USD 1	5.42%	12-Mar-2024	12-Mar-2034	View(PDF opens in new window)	n/a	Yes
7800863L6	CAD 3	5.35%	12-Mar-2024	12-Mar-2034	View(PDF opens in new window)	n/a	Yes
7800863K8	CAD 8.262	5.15%	12-Mar-2024	12-Mar-2034	View(PDF opens in new window)	n/a	Yes
7800863J1	CAD 7.823	5%	12-Mar-2024	12-Mar-2034	View(PDF opens in new window)	n/a	Yes
7800863H5	CAD 9.2	6.12% per annum, compounded annually.	08-Mar-2024	08-Mar-2034	View(PDF opens in new window)	n/a	Yes
XS2729242953	GBP 3.315	SONIA, Subject to cap and floor	06-Mar-2024	06-Mar-2027	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2729240312	USD 5	7.04% per annum, compounded annually.	06-Mar-2024	06-Mar-2034	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2729264098	USD 3.2	5.75%	05-Mar-2024	05-Mar-2029	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
7800863F9	USD 2.3	5.81%	05-Mar-2024	05-Mar-2031	View(PDF opens in new window)	n/a	Yes
7800863E2	CAD 1	5.28%	05-Mar-2024	05-Mar-2031	View(PDF opens in new window)	n/a	Yes
7800863D4	USD 1.047	6%	05-Mar-2024	05-Mar-2034	View(PDF opens in new window)	n/a	Yes
7800863C6	USD 1.08	5.75%	05-Mar-2024	05-Mar-2034	View(PDF opens in new window)	n/a	Yes
7800863B8	CAD 1.947	5.5%	05-Mar-2024	05-Mar-2034	View(PDF opens in new window)	n/a	Yes
7800863A0	CAD 1.629	5.25%	05-Mar-2024	05-Mar-2034	View(PDF opens in new window)	n/a	Yes
XS2729238175	USD 1	8.01% per annum, compounded annually.	01-Mar-2024	01-Mar-2036	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2729237284	USD 5.49	5.58%	01-Mar-2024	01-Mar-2029	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
7800862Y9	CAD 1	5.5%	01-Mar-2024	01-Mar-2034	View(PDF opens in new window)	n/a	Yes
78014RTB6	USD 13.085	Y1 - 2: 8.50%, Y3 - 15: SOFR subject to cap	28-Feb-2024	28-Feb-2039	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RST8	USD 4.319	5.2%	28-Feb-2024	28-Feb-2029	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RSP6	USD 2.424	5.6%	28-Feb-2024	28-Feb-2039	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RSX9	USD 1.818	5.35%	28-Feb-2024	28-Feb-2034	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
7800862X1	CAD 1	9.15% per annum, compounded annually.	28-Feb-2024	28-Feb-2044	View(PDF opens in new window)	n/a	Yes
7800862W3	CAD 2	5.25%	27-Feb-2024	27-Feb-2034	View(PDF opens in new window)	n/a	Yes
7800862V5	CAD 1.916	5.25%	27-Feb-2024	27-Feb-2034	View(PDF opens in new window)	n/a	Yes
7800862T0	CAD 1.7	7.6% per annum, compounded annually.	27-Feb-2024	27-Feb-2039	View(PDF opens in new window)	n/a	Yes
7800862S2	CAD 3.55	5.30%	27-Feb-2024	27-Feb-2034	View(PDF opens in new window)	n/a	Yes
XS2729238928	USD 4	6.1% per annum, compounded annually.	26-Feb-2024	26-Feb-2031	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
78014RSK7	USD 3	5.65%	26-Feb-2024	26-Feb-2044	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
XS2729260856	USD 1.005	5.28%	23-Feb-2024	23-Feb-2029	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
7800862U7	CAD 5.18	8% per annum, compounded annually.	23-Feb-2024	23-Feb-2039	View(PDF opens in new window)	n/a	Yes
7800862L7	CAD 5	6.15% per annum, compounded annually.	23-Feb-2024	23-Feb-2039	View(PDF opens in new window)	n/a	Yes
XS2729259254	USD 1	5.57% per annum, compounded annually.	20-Feb-2024	20-Feb-2029	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2729258280	USD 1.1	5.54%	20-Feb-2024	20-Feb-2031	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
7800862R4	CAD 1	8.55% per annum, compounded annually.	20-Feb-2024	20-Feb-2039	View(PDF opens in new window)	n/a	Yes
7800862Q6	USD 1.7	5.8%	20-Feb-2024	20-Feb-2034	View(PDF opens in new window)	n/a	Yes
7800862P8	USD 1	5.75%	20-Feb-2024	20-Feb-2034	View(PDF opens in new window)	n/a	Yes
7800862N3	USD 7.386	6.05%	20-Feb-2024	20-Feb-2034	View(PDF opens in new window)	n/a	Yes
7800862M5	USD 1.117	5.8%	20-Feb-2024	20-Feb-2034	View(PDF opens in new window)	n/a	Yes
7800862K9	CAD 6.313	5.75%	20-Feb-2024	20-Feb-2034	View(PDF opens in new window)	n/a	Yes
7800862J2	CAD 3.759	5.5%	20-Feb-2024	20-Feb-2034	View(PDF opens in new window)	n/a	Yes
XS2769884094	JPY 3000	1.40%	22-Feb-2024	22-Feb-2034	View(PDF opens in new window)	Notes Base Prospectus and Offering Circular	Yes
XS2729257639	USD 2.2	5.54%	16-Feb-2024	16-Feb-2031	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
78014RSF8	USD 2.509	Y1 - 2: 8.50%, Y3 - 15: SOFR subject to cap	16-Feb-2024	16-Feb-2039	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RRT9	USD 4.374	5.1%	16-Feb-2024	16-Feb-2029	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RRP7	USD 2.531	5.4%	16-Feb-2024	16-Feb-2034	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RRK8	USD 5.767	5.5%	16-Feb-2024	16-Feb-2039	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
7800862G8	CAD 1.274	5.1%	13-Feb-2024	13-Feb-2034	View(PDF opens in new window)	n/a	Yes
7800862E3	CAD 2.266	5.3%	13-Feb-2024	13-Feb-2034	View(PDF opens in new window)	n/a	Yes
7800862F0	CAD 7.89	5.3%	13-Feb-2024	13-Feb-2034	View(PDF opens in new window)	n/a	Yes
78014RYW4	USD 13.406	5.02%	13-Feb-2024	13-Feb-2032	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
7800862H6	CAD 1.591	5.55%	13-Feb-2024	13-Feb-2034	View(PDF opens in new window)	n/a	Yes
7800862D5	CAD 1.5	8.33% per annum, compounded annually.	12-Feb-2024	12-Feb-2039	View(PDF opens in new window)	n/a	Yes
78014RYS3	USD 8.077	4.8%	09-Feb-2024	09-Feb-2027	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RYN4	USD 10	5.55%	09-Feb-2024	09-Feb-2044	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
7800862C7	CAD 1.19	5.2%	09-Feb-2024	09-Feb-2034	View(PDF opens in new window)	n/a	Yes
7800862B9	CAD 2	4.7%	09-Feb-2024	09-Feb-2029	View(PDF opens in new window)	n/a	Yes
XS2729254024	USD 3	5.57% per annum, compounded annually.	08-Feb-2024	08-Feb-2029	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
7800862A1	CAD 6	4.88% per annum, compounded annually.	08-Feb-2024	08-Feb-2036	View(PDF opens in new window)	n/a	Yes
780086Z98	CAD 1	8.21% per annum, compounded annually.	06-Feb-2024	06-Feb-2039	View(PDF opens in new window)	n/a	Yes
780086Z80	CAD 0.868	5.55%	06-Feb-2024	06-Feb-2034	View(PDF opens in new window)	n/a	Yes
780086Z72	CAD 7.209	5.3%	06-Feb-2024	06-Feb-2034	View(PDF opens in new window)	n/a	Yes
780086Z56	CAD 2	6.55% per annum, compounded annually.	02-Feb-2024	02-Feb-2034	View(PDF opens in new window)	n/a	Yes
XS2708284182	EUR 4	6% per annum, compounded annually.	31-Jan-2024	31-Jan-2039	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
78014RYA2	USD 1.598	5.65%	31-Jan-2024	31-Jan-2039	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RXS4	USD 12.545	5.2%	31-Jan-2024	31-Jan-2031	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
780086Z49	CAD 1.5	6.4% per annum, compounded annually.	31-Jan-2024	31-Jan-2034	View(PDF opens in new window)	n/a	Yes
780086Y65	CAD 4.1	6.22% per annum, compounded annually.	31-Jan-2024	31-Jan-2034	View(PDF opens in new window)	n/a	Yes
XS2708271288	EUR 3.6	6% per annum, compounded annually.	30-Jan-2024	30-Jan-2036	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
78014RXJ4	USD 20.961	5.2%	30-Jan-2024	30-Jan-2034	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RYJ3	USD 3.174	5.1%	29-Jan-2024	29-Jan-2027	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
780086Y57	CAD 3	5.65%	29-Jan-2024	29-Jan-2034	View(PDF opens in new window)	n/a	Yes
780086Y40	CAD 14.046	5.4%	29-Jan-2024	29-Jan-2034	View(PDF opens in new window)	n/a	Yes
780086Y32	CAD 4.881	5.2%	29-Jan-2024	29-Jan-2034	View(PDF opens in new window)	n/a	Yes
780086Y24	USD 0.681	5.4%	29-Jan-2024	29-Jan-2034	View(PDF opens in new window)	n/a	Yes
780086X90	USD 2.052	5.55%	29-Jan-2024	29-Jan-2034	View(PDF opens in new window)	n/a	Yes
XS2708305797	USD 5	4.94%	25-Jan-2024	25-Jan-2027	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
780086X82	CAD 1.5	6% per annum, compounded annually.	25-Jan-2024	25-Jan-2039	View(PDF opens in new window)	n/a	Yes
XS2708306506	GBP 0.55	5.22% per annum, compounded annually.	24-Jan-2024	24-Jan-2029	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
780086X58	CAD 3.515	5.15%	23-Jan-2024	23-Jan-2034	View(PDF opens in new window)	n/a	Yes
780086X41	CAD 4.103	5.4%	23-Jan-2024	23-Jan-2034	View(PDF opens in new window)	n/a	Yes
780086X33	CAD 6.543	5.15%	23-Jan-2024	23-Jan-2034	View(PDF opens in new window)	n/a	Yes
780086X25	CAD 1.05	5%	23-Jan-2024	23-Jan-2034	View(PDF opens in new window)	n/a	Yes
XS2708305102	USD 1.61	5.45% per annum, compounded annually.	22-Jan-2024	22-Jan-2029	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2708305011	USD 4.6	5.4% per annum, compounded annually.	22-Jan-2024	22-Jan-2029	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
78014RWS5	USD 13.222	5.6%	19-Jan-2024	19-Jan-2039	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RWE6	USD 8.888	5.4%	19-Jan-2024	19-Jan-2034	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RVS6	USD 10	5.5%	19-Jan-2024	19-Jan-2044	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
XS2708304394	USD 2.55	6.74% per annum, compounded annually.	18-Jan-2024	18-Jan-2034	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2729216106	EUR 1	4.75% per annum, compounded annually.	17-Jan-2024	17-Jan-2036	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
78014RWJ5	USD 26.608	5.25%	17-Jan-2024	17-Jan-2031	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
XS2708302422	USD 2.41	5.72% per annum, compounded annually.	16-Jan-2024	16-Jan-2031	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
780086W91	CAD 3.759	5.4%	16-Jan-2024	16-Jan-2034	View(PDF opens in new window)	n/a	Yes
780086W83	CAD 2.875	5.15%	16-Jan-2024	16-Jan-2034	View(PDF opens in new window)	n/a	Yes
780086W75	USD 1.982	5.9%	16-Jan-2024	16-Jan-2034	View(PDF opens in new window)	n/a	Yes
780086W67	USD 0.12	5.65%	16-Jan-2024	16-Jan-2034	View(PDF opens in new window)	n/a	Yes
US78016HZW32	USD 1,250	5.15%	19-Jan-2024	01-Feb-2034	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
US78016HZV58	USD 1,000	4.95%	19-Jan-2024	01-Feb-2029	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
US78016HZU75	USD 500	SOFR INDEX+ 0.95%	19-Jan-2024	19-Jan-2027	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
US78016HZT03	USD 1,250	4.875%	19-Jan-2024	19-Jan-2027	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
XS2708304808	AUD 12	11.13% per annum, compounded annually.	15-Jan-2024	15-Jan-2044	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2708302182	USD 1.3	9.19% per annum, compounded annually.	11-Jan-2024	11-Jan-2044	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2708302000	USD 1.2	9.44% per annum, compounded annually.	11-Jan-2024	11-Jan-2044	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2708303669	USD 30	5.53% per annum, compounded annually.	11-Jan-2024	11-Jan-2029	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
780086W59	USD 1	5.55%	11-Jan-2024	11-Jan-2034	View(PDF opens in new window)	n/a	Yes
780086W42	CAD 1	6.4% per annum, compounded annually.	10-Jan-2024	10-Jan-2034	View(PDF opens in new window)	n/a	Yes
780086W34	CAD 2.309	5.2%	10-Jan-2024	10-Jan-2034	View(PDF opens in new window)	n/a	Yes
XS2708303313	EUR 20	3.83%	09-Jan-2024	09-Jan-2034	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2729217252	EUR 1	4.55% per annum, compounded annually.	05-Jan-2024	05-Jan-2034	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2729217179	USD 2	5.15% per annum, compounded annually.	05-Jan-2024	05-Jan-2027	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2708286120	USD 2.5	5.11%	05-Jan-2024	05-Jan-2029	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2708285742	USD 1.5	5.18% per annum, compounded annually.	05-Jan-2024	05-Jan-2027	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2708283705	EUR 1.5	4.55% per annum, compounded annually.	05-Jan-2024	05-Jan-2034	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2708283614	EUR 1.5	4.65% per annum, compounded annually.	05-Jan-2024	05-Jan-2034	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
780086W26	CAD 1	5.61% per annum, compounded annually.	05-Jan-2024	05-Jan-2034	View(PDF opens in new window)	n/a	Yes
780086V92	CAD 1	5.84% per annum, compounded annually.	05-Jan-2024	05-Jan-2034	View(PDF opens in new window)	n/a	Yes
XS2708280784	GBP 1.6	5.34%	03-Jan-2024	03-Jan-2029	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2708280602	GBP 0.5	SONIA, Subject to cap and floor	03-Jan-2024	03-Jan-2029	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2708280438	USD 1	SOFR, Subject to cap and floor	03-Jan-2024	03-Jan-2029	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2708280354	EUR 1	3.65%	03-Jan-2024	03-Jan-2029	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2708273573	EUR 2.045	4.1%	03-Jan-2024	03-Jan-2034	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2708301291	USD 6	5.64% per annum, compounded annually.	02-Jan-2024	02-Jan-2029	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2708300996	USD 2.3	5.77% per annum, compounded annually.	02-Jan-2024	02-Jan-2029	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2708300137	USD 2.07	6.1% per annum, compounded annually.	29-Dec-2023	29-Dec-2030	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2708299024	USD 1	10.48% per annum, compounded annually.	29-Dec-2023	29-Dec-2043	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2708298562	USD 1.24	10.65% per annum, compounded annually.	29-Dec-2023	29-Dec-2043	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
78014RVE7	USD 8.763	5.75%	29-Dec-2023	29-Dec-2038	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RVA5	USD 7.786	5.5%	29-Dec-2023	29-Dec-2033	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RUS7	USD 20	5.5%	29-Dec-2023	29-Dec-2043	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
XS2708285239	USD 1	5.92% per annum, compounded annually.	27-Dec-2023	27-Dec-2027	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2708278531	EUR 1.375	6.21% per annum, compounded annually.	27-Dec-2023	27-Dec-2038	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
78014RVJ6	USD 6.628	5.25%	27-Dec-2023	27-Dec-2030	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
780086V84	USD 1	5.60%	27-Dec-2023	27-Dec-2033	View(PDF opens in new window)	n/a	Yes
780086V76	CAD 6.1	5.8% per annum, compounded annually.	27-Dec-2023	27-Dec-2033	View(PDF opens in new window)	n/a	Yes
XS2708276675	EUR 6	6.3% per annum, compounded annually.	22-Dec-2023	22-Dec-2038	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
780086V68	CAD 0.629	6.5% per annum, compounded annually.	22-Dec-2023	22-Dec-2033	View(PDF opens in new window)	n/a	Yes
780086V50	CAD 10	5.05%	22-Dec-2023	22-Dec-2032	View(PDF opens in new window)	n/a	Yes
780086V43	USD 1	5.60%	22-Dec-2023	22-Dec-2033	View(PDF opens in new window)	n/a	Yes
780086V35	CAD 10	4.95%	22-Dec-2023	22-Dec-2031	View(PDF opens in new window)	n/a	Yes
XS2708297168	USD 10	6.22% per annum, compounded annually.	21-Dec-2023	21-Dec-2028	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2708284000	EUR 1	4.47% per annum, compounded annually.	21-Dec-2023	21-Dec-2031	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
780086V27	USD 1.17	5.83%	21-Dec-2023	21-Dec-2033	View(PDF opens in new window)	n/a	Yes
780086U85	CAD 4.67	5.20% per annum, compounded annually.	20-Dec-2023	02-Dec-2033	View(PDF opens in new window)	n/a	Yes
78014RUN8	USD 25	5.70%	19-Dec-2023	19-Jan-2034	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
780086U77	CAD 1.44	6.65% per annum, compounded annually.	18-Dec-2023	18-Dec-2033	View(PDF opens in new window)	n/a	Yes
780086U51	USD 1.25	6.30%	18-Dec-2023	18-Dec-2033	View(PDF opens in new window)	n/a	Yes
780086U44	CAD 4.486	5.75%	18-Dec-2023	18-Dec-2033	View(PDF opens in new window)	n/a	Yes
780086U36	CAD 9.029	5.52%	18-Dec-2023	18-Dec-2033	View(PDF opens in new window)	n/a	Yes
780086T46	USD 5.134	6.30%	11-Dec-2023	11-Dec-2033	View(PDF opens in new window)	n/a	Yes
780086T38	USD 5.933	6.05%	11-Dec-2023	11-Dec-2033	View(PDF opens in new window)	n/a	Yes
XS2708280198	EUR 1	4.25%	08-Dec-2023	08-Dec-2033	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2708271015	EUR 1	4.90%	08-Dec-2023	08-Dec-2035	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2708270983	EUR 4.7	6% per annum, compounded annually.	08-Dec-2023	08-Dec-2035	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2708294819	USD 1	7.56% per annum, compounded annually.	15-Dec-2023	15-Dec-2033	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
78014RUE8	USD 2	5.50%	15-Dec-2023	15-Dec-2028	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RUA6	USD 25	6.00%	15-Dec-2023	15-Dec-2043	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RTS9	USD 7	6.125%	15-Dec-2023	15-Dec-2038	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RTN0	USD 13.564	6.00%	15-Dec-2023	15-Dec-2033	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
XS2708294496	USD 1.8	6.00% per annum, compounded annually.	14-Dec-2023	14-Dec-2028	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2708294223	USD 1.2	5.30% per annum, compounded annually.	14-Dec-2023	14-Dec-2026	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2708293688	AUD 5.2	12.55% per annum, compounded annually.	14-Dec-2023	14-Dec-2043	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2708279778	USD 6	SOFR, subject to cap and floor	14-Dec-2023	14-Dec-2025	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2708279349	USD 5	SOFR, subject to cap and floor	14-Dec-2023	14-Dec-2027	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
780086U28	CAD 3.295	5.35%	14-Dec-2023	14-Dec-2033	View(PDF opens in new window)	n/a	Yes
780086T95	CAD 1.125	5.20%	14-Dec-2023	14-Dec-2033	View(PDF opens in new window)	n/a	Yes
780086T87	CAD 1.719	5.25%	13-Dec-2023	13-Dec-2033	View(PDF opens in new window)	n/a	Yes
780086T79	CAD 2	5.27%	13-Dec-2023	13-Dec-2033	View(PDF opens in new window)	n/a	Yes
780086T61	CAD 2	6.85% per annum, compounded annually.	12-Dec-2023	12-Dec-2033	View(PDF opens in new window)	n/a	Yes
780086T53	USD 1.6	5.85%	12-Dec-2023	12-Dec-2033	View(PDF opens in new window)	n/a	Yes
XS2708291393	AUD 2.44	13.16% per annum, compounded annually.	07-Dec-2023	07-Dec-2043	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2708275198	USD 1	6.19% per annum, compounded annually.	07-Dec-2023	07-Dec-2027	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2708274977	USD 2	5.78%	05-Dec-2023	05-Dec-2028	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2708290312	USD 2	12.02% per annum, compounded annually.	04-Dec-2023	04-Dec-2043	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
780086T20	CAD 2	5.97%	04-Dec-2023	04-Dec-2033	View(PDF opens in new window)	n/a	Yes
780086S96	CAD 1.8	5.83%	04-Dec-2023	04-Dec-2033	View(PDF opens in new window)	n/a	Yes
780086S88	CAD 4.324	6.00%	04-Dec-2023	04-Dec-2033	View(PDF opens in new window)	n/a	Yes
780086S70	CAD 2.935	5.75%	04-Dec-2023	04-Dec-2033	View(PDF opens in new window)	n/a	Yes
XS2708273490	USD 2	SOFR, subject to cap and floor	01-Dec-2023	01-Dec-2026	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2708273060	USD 1.33	SOFR, subject to cap and floor	30-Nov-2023	30-Nov-2033	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
78014RSN1	USD 17	6.30%	30-Nov-2023	30-Nov-2038	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RSJ0	USD 7	6.25%	30-Nov-2023	30-Nov-2035	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RSE1	USD 19.418	6.50%	30-Nov-2023	30-Nov-2038	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RSW1	USD 10.541	6.25%	30-Nov-2023	30-Nov-2033	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
XS2708272336	USD 1.5	SOFR, subject to cap and floor	29-Nov-2023	29-Nov-2025	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2708276089	USD 1	6.05% per annum, compounded annually.	29-Nov-2023	29-Nov-2028	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
780086S54	CAD 1.828	5.65%	29-Nov-2023	29-Nov-2033	View(PDF opens in new window)	n/a	Yes
780086S47	USD 3.4	6.50%	29-Nov-2023	29-Nov-2033	View(PDF opens in new window)	n/a	Yes
780086S39	USD 0.35	6.25%	29-Nov-2023	29-Nov-2033	View(PDF opens in new window)	n/a	Yes
780086S21	CAD 7.2	5.80%	29-Nov-2023	29-Nov-2033	View(PDF opens in new window)	n/a	Yes
78014RSS0	USD 3.43	6.10%	29-Nov-2023	29-Nov-2030	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
XS2671247521	USD 2.1	10.50% per annum, compounded annually.	28-Nov-2023	28-Nov-2039	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
78014RTJ9	USD 20	Y1: 6.05% Y2-3 Sofr + 1.05%, subject to coupon floor	28-Nov-2023	28-Nov-2025	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RTA8	USD 2.98	6.30%	28-Nov-2023	28-Nov-2033	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
XS2708270801	EUR 1.7	5.70% per annum, compounded annually.	24-Nov-2023	24-Nov-2033	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2708268144	GBP 1.3	SONIA, subject to cap and floor	22-Nov-2023	22-Nov-2026	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
780086R89	CAD 11.418	6.00%	22-Nov-2023	22-Nov-2033	View(PDF opens in new window)	n/a	Yes
780086R71	CAD 15.072	6.25%	22-Nov-2023	22-Nov-2033	View(PDF opens in new window)	n/a	Yes
XS2708266106	USD 1.1	8.43% per annum, compounded annually.	17-Nov-2023	17-Nov-2033	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2671245152	USD 4.86	8.58% per annum, compounded annually.	17-Nov-2023	17-Nov-2033	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
78014RRJ1	USD 18.756	6.75%	17-Nov-2023	17-Nov-2033	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RRS1	USD 6	6.38%	16-Nov-2023	16-Nov-2035	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
780086R55	CAD 1.5	5.95%	16-Nov-2023	16-Nov-2033	View(PDF opens in new window)	n/a	Yes
XS2671213895	GBP 1	SONIA, subject to cap and floor	15-Nov-2023	15-Nov-2027	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
78014RRN2	USD 6.934	6.40%	15-Nov-2023	15-Nov-2030	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
780086R30	USD 0.45	6.75%	15-Nov-2023	15-Nov-2033	View(PDF opens in new window)	n/a	Yes
780086R22	USD 1.05	6.50%	15-Nov-2023	15-Nov-2033	View(PDF opens in new window)	n/a	Yes
780086R48	CAD 0.97	6.45%	14-Nov-2023	14-Nov-2033	View(PDF opens in new window)	n/a	Yes
780086Q80	CAD 16.863	6.00%	14-Nov-2023	14-Nov-2033	View(PDF opens in new window)	n/a	Yes
780086Q72	CAD 9.737	6.30%	14-Nov-2023	14-Nov-2033	View(PDF opens in new window)	n/a	Yes
XS2722252736	AUD 30	6.484%	22-Nov-2023	22-Nov-2033	View(PDF opens in new window)	Notes Base Prospectus and Offering Circular	Yes
780086Q64	CAD 1	5.70%	10-Nov-2023	10-Nov-2028	View(PDF opens in new window)	n/a	Yes
XS2671211097	USD 1.5	6.35% per annum, compounded annually.	08-Nov-2023	08-Nov-2026	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
780086Q49	CAD 2.252	6.45%	08-Nov-2023	08-Nov-2033	View(PDF opens in new window)	n/a	Yes
780086Q56	CAD 2	5.78%	07-Nov-2023	07-Nov-2028	View(PDF opens in new window)	n/a	Yes
78014RRH5	USD 28.202	7.00%	06-Nov-2023	06-Nov-2035	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
780086Q23	CAD 4.414	6.10%	06-Nov-2023	06-Nov-2033	View(PDF opens in new window)	n/a	Yes
780086P81	CAD 30.004	6.30%	06-Nov-2023	06-Nov-2033	View(PDF opens in new window)	n/a	Yes
XS2671208382	GBP 1	SONIA, subject to cap and floor	03-Nov-2023	03-Nov-2026	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
780086Q31	USD 2.793	6.85%	03-Nov-2023	03-Nov-2033	View(PDF opens in new window)	n/a	Yes
780086P65	USD 3.12	7.10%	03-Nov-2023	03-Nov-2033	View(PDF opens in new window)	n/a	Yes
XS2671211253	USD 5	5.78%	02-Nov-2023	02-Nov-2027	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
780086P73	USD 0.5	6.35%	02-Nov-2023	02-Nov-2028	View(PDF opens in new window)	n/a	Yes
780086N34	CAD 1	7.20% per annum, compounded annually.	02-Nov-2023	02-Nov-2038	View(PDF opens in new window)	n/a	Yes
780086P40	CAD 4.5	6.40%	31-Oct-2023	31-Oct-2030	View(PDF opens in new window)	n/a	Yes
780086P32	USD 4.063	7.10%	31-Oct-2023	31-Oct-2033	View(PDF opens in new window)	n/a	Yes
780086N91	USD 4.76	6.85%	31-Oct-2023	31-Oct-2033	View(PDF opens in new window)	n/a	Yes
780086N83	CAD 16.168	6.65%	31-Oct-2023	31-Oct-2033	View(PDF opens in new window)	n/a	Yes
780086N59	CAD 11.51	6.40%	31-Oct-2023	31-Oct-2033	View(PDF opens in new window)	n/a	Yes
780086P24	CAD 2.444	6.20%	31-Oct-2023	31-Oct-2033	View(PDF opens in new window)	n/a	Yes
780086N67	CAD 0.423	6.18%	31-Oct-2023	31-Oct-2033	View(PDF opens in new window)	n/a	Yes
780086N75	CAD 16.57	6.35%	31-Oct-2023	31-Oct-2033	View(PDF opens in new window)	n/a	Yes
78014RQV5	USD 4.915	6.30%	31-Oct-2023	31-Oct-2030	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RRG7	USD 3.853	6.55%	31-Oct-2023	31-Oct-2033	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
XS2671205362	GBP 1.8	SONIA, subject to cap and floor	30-Oct-2023	30-Oct-2025	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
78014RRD4	USD 24.678	6.13%	30-Oct-2023	30-Oct-2026	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RQY9	USD 3	6.55%	30-Oct-2023	30-Oct-2043	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
780086N42	CAD 2.637	6.30%	30-Oct-2023	30-Oct-2033	View(PDF opens in new window)	n/a	Yes
78014RRC6	USD 2.577	6.50%	27-Oct-2023	27-Oct-2038	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
780086M68	USD 4.362	6.50%	27-Oct-2023	27-Oct-2028	View(PDF opens in new window)	n/a	Yes
780086M50	USD 1.554	6.35%	27-Oct-2023	27-Oct-2028	View(PDF opens in new window)	n/a	Yes
780086M43	CAD 7.537	6.05%	27-Oct-2023	27-Oct-2028	View(PDF opens in new window)	n/a	Yes
780086M35	CAD 18.432	6.25%	27-Oct-2023	27-Oct-2028	View(PDF opens in new window)	n/a	Yes
XS2671203318	USD 4	5.97%	25-Oct-2023	25-Oct-2027	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
780086N26	CAD 25	6.53%	25-Oct-2023	25-Oct-2033	View(PDF opens in new window)	n/a	Yes
780086M92	CAD 56	6.40%	25-Oct-2023	25-Oct-2033	View(PDF opens in new window)	n/a	Yes
XS2671234206	AUD 2.3	7.40% Compounded and paid at maturity	24-Oct-2023	24-Oct-2030	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2671205792	USD 3.1	SOFR, subject to cap and floor	23-Oct-2023	23-Oct-2025	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2671202427	USD 1.61	SOFR, subject to cap and floor	23-Oct-2023	23-Oct-2025	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
780086M27	CAD 14.665	6.30%	23-Oct-2023	23-Oct-2033	View(PDF opens in new window)	n/a	Yes
780086L85	CAD 8.414	6.15%	23-Oct-2023	23-Oct-2033	View(PDF opens in new window)	n/a	Yes
XS2671200991	USD 2.187	SOFR, subject to cap and floor	20-Oct-2023	20-Oct-2026	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
780086L93	CAD 2.5	6.50%	20-Oct-2023	20-Oct-2033	View(PDF opens in new window)	n/a	Yes
780086L36	CAD 2	6.60%	20-Oct-2023	20-Oct-2033	View(PDF opens in new window)	n/a	Yes
78014RQT0	USD 16.54	6.30%	18-Oct-2023	18-Oct-2033	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RQS2	USD 2.405	6.50%	18-Oct-2023	18-Oct-2038	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
780086L28	USD 1.6	6.70%	18-Oct-2023	18-Oct-2033	View(PDF opens in new window)	n/a	Yes
780086K45	CAD 1	7.00% Compounded and paid at maturity	18-Oct-2023	18-Oct-2033	View(PDF opens in new window)	n/a	Yes
780086G73	CAD 1.35	6.92% Compounded and paid at maturity	18-Oct-2023	18-Oct-2038	View(PDF opens in new window)	n/a	Yes
XS2671197916	USD 3.373	6.25%	17-Oct-2023	17-Oct-2026	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2671197593	USD 0.7	SOFR, subject to cap and floor	17-Oct-2023	17-Oct-2026	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
78014RRE2	USD 4.029	6.40%	17-Oct-2023	17-Oct-2038	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RRA0	USD 4.064	6.00%	17-Oct-2023	17-Oct-2028	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RQX1	USD 5	6.25%	17-Oct-2023	17-Oct-2033	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RQU7	USD 115.75	Y1: 7.00% Y1-3 Sofr + 0.90, subject to coupon floor	17-Oct-2023	17-Oct-2026	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
780086K78	CAD 10.108	6.40%	17-Oct-2023	17-Oct-2033	View(PDF opens in new window)	n/a	Yes
780086K60	CAD 16.742	6.65%	17-Oct-2023	17-Oct-2033	View(PDF opens in new window)	n/a	Yes
780086K52	CAD 1.5	7.00%	12-Oct-2023	12-Oct-2033	View(PDF opens in new window)	n/a	Yes
780086J96	CAD 1.8	6.60%	11-Oct-2023	11-Oct-2033	View(PDF opens in new window)	n/a	Yes
780086K37	CAD 3.626	6.60%	11-Oct-2023	11-Oct-2033	View(PDF opens in new window)	n/a	Yes
780086K29	CAD 2.5	6.00%	11-Oct-2023	11-Oct-2028	View(PDF opens in new window)	n/a	Yes
XS2653240379	USD 1.63	5.76%	10-Oct-2023	10-Oct-2026	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
780086J62	CAD 5	7.60%	10-Oct-2023	10-Oct-2038	View(PDF opens in new window)	n/a	Yes
XS2653239108	USD 1.131	SOFR, subject to cap and floor	06-Oct-2023	06-Oct-2025	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
780086J47	CAD 5.242	6.25%	06-Oct-2023	06-Oct-2033	View(PDF opens in new window)	n/a	Yes
780086J54	CAD 11.657	6.50%	06-Oct-2023	06-Oct-2033	View(PDF opens in new window)	n/a	Yes
780086J39	USD 3.417	6.40%	04-Oct-2023	04-Oct-2033	View(PDF opens in new window)	n/a	Yes
780086J21	CAD 2.25	6.50%	04-Oct-2023	04-Oct-2033	View(PDF opens in new window)	n/a	Yes
780086H49	CAD 10	5.90%	03-Oct-2023	03-Oct-2033	View(PDF opens in new window)	n/a	Yes
780086H31	CAD 10	6.30%	03-Oct-2023	03-Oct-2033	View(PDF opens in new window)	n/a	Yes
780086H98	CAD 8.751	6.15%	03-Oct-2023	03-Oct-2033	View(PDF opens in new window)	n/a	Yes
780086H80	CAD 5.803	6.00%	03-Oct-2023	03-Oct-2033	View(PDF opens in new window)	n/a	Yes
AU3CB0303113	AUD 350	5.700%	04-Oct-2023	04-Oct-2028	View(PDF opens in new window)	Pricing Supplement	Yes
AU3FN0081477	AUD 300	3 month BBSW + 1.45%	04-Oct-2023	04-Oct-2028	View(PDF opens in new window)	Pricing Supplement	Yes
XS2696780464	EUR 750	4.375%	02-Oct-2023	02-Oct-2030	View(PDF opens in new window)	Notes Base Prospectus and Offering Circular	Yes
78014RQM5	USD 5.729	6.25%	29-Sep-2023	29-Sep-2038	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RQL7	USD 5.97	6.05%	29-Sep-2023	29-Sep-2033	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
780086H72	CAD 11.75	6.45%	29-Sep-2023	29-Sep-2033	View(PDF opens in new window)	n/a	Yes
78014RQP8	USD 3	6.05%	28-Sep-2023	28-Sep-2038	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
780086H23	CAD 4.367	6.20%	27-Sep-2023	27-Sep-2033	View(PDF opens in new window)	n/a	Yes
780086G81	CAD 1.506	5.85%	27-Sep-2023	27-Sep-2028	View(PDF opens in new window)	n/a	Yes
780086F25	CAD 1.1	6.90%	27-Sep-2023	27-Sep-2038	View(PDF opens in new window)	n/a	Yes
XS2653233754	EUR 5.2	5.30% Compounded and Paid at Maturity	26-Sep-2023	26-Sep-2031	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
780086G57	USD 1.5	7.50% Compounded and Paid at Maturity	22-Sep-2023	22-Sep-2033	View(PDF opens in new window)	n/a	Yes
780086G24	CAD 4	6.05%	22-Sep-2023	22-Sep-2033	View(PDF opens in new window)	n/a	Yes
78014RQK9	USD 5.2	5.73%	21-Sep-2023	21-Sep-2026	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
780086G65	CAD 9.0885	6.25%	21-Sep-2023	21-Sep-2033	View(PDF opens in new window)	n/a	Yes
780086G32	CAD 5.245	6.00%	21-Sep-2023	21-Sep-2033	View(PDF opens in new window)	n/a	Yes
780086F90	USD 2.32	6.10%	21-Sep-2023	21-Sep-2033	View(PDF opens in new window)	n/a	Yes
780086E75	CAD 11	6.05%	21-Sep-2023	21-Sep-2038	View(PDF opens in new window)	n/a	Yes
780086E67	CAD 15	5.75%	20-Sep-2023	21-Sep-2038	View(PDF opens in new window)	n/a	Yes
780086F33	CAD 2	5.55%	20-Sep-2023	20-Sep-2028	View(PDF opens in new window)	n/a	Yes
XS2653225909	USD 23.75	5.70%	18-Sep-2023	18-Sep-2028	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
780086F58	CAD 1.25	6.00%	18-Sep-2023	18-Sep-2033	View(PDF opens in new window)	n/a	Yes
780086F74	USD 1.7	5.90%	18-Sep-2023	18-Sep-2033	View(PDF opens in new window)	n/a	Yes
780086F41	USD 1.34	6.10%	18-Sep-2023	18-Sep-2033	View(PDF opens in new window)	n/a	Yes
78014RQG8	USD 4.155	6.15%	15-Sep-2023	15-Sep-2038	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RQF0	USD 7.769	6.00%	15-Sep-2023	15-Sep-2033	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RQE3	USD 2.096	5.75%	15-Sep-2023	15-Sep-2030	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RQH6	USD 3	6.05%	15-Sep-2023	15-Sep-2043	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
780086E91	CAD 11.626	6.00%	13-Sep-2023	13-Sep-2033	View(PDF opens in new window)	n/a	Yes
780086E83	CAD 3.412	5.75%	13-Sep-2023	13-Sep-2033	View(PDF opens in new window)	n/a	Yes
780086E42	CAD 6.2	6.20%	06-Sep-2023	06-Sep-2033	View(PDF opens in new window)	n/a	Yes
780086E59	CAD 1.409	6.05%	06-Sep-2023	06-Sep-2033	View(PDF opens in new window)	n/a	Yes
780086C93	CAD 1.5	7.01% Compounded and Paid at Marurity	05-Sep-2023	05-Sep-2038	View(PDF opens in new window)	n/a	Yes
780086E34	USD 1.957	6.20%	05-Sep-2023	05-Sep-2033	View(PDF opens in new window)	n/a	Yes
780086E26	CAD 7.443	6.00%	31-Aug-2023	31-Aug-2033	View(PDF opens in new window)	n/a	Yes
780086C69	CAD 11	6.07%	31-Aug-2023	31-Aug-2038	View(PDF opens in new window)	n/a	Yes
780086C51	CAD 13	5.77%	31-Aug-2023	31-Aug-2038	View(PDF opens in new window)	n/a	Yes
780086B60	CAD 2	5.35%	31-Aug-2023	31-Aug-2028	View(PDF opens in new window)	n/a	Yes
XS2653221742	USD 1.18	5.45%	30-Aug-2023	30-Aug-2028	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
78014RPX2	USD 4.147	5.72%	30-Aug-2023	30-Aug-2028	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RPV6	USD 13.697	6.00%	30-Aug-2023	30-Aug-2033	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RPU8	USD 2.88	6.10%	30-Aug-2023	30-Aug-2038	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
780086D92	CAD 1	6.05%	30-Aug-2023	30-Aug-2033	View(PDF opens in new window)	n/a	Yes
780086D76	CAD 7.69	6.25%	30-Aug-2023	30-Aug-2033	View(PDF opens in new window)	n/a	Yes
780086D68	USD 6.328	6.05%	30-Aug-2023	30-Aug-2028	View(PDF opens in new window)	n/a	Yes
780086D50	USD 5.715	6.25%	30-Aug-2023	30-Aug-2028	View(PDF opens in new window)	n/a	Yes
780086D35	CAD 7.46	5.80%	30-Aug-2023	30-Aug-2028	View(PDF opens in new window)	n/a	Yes
780086D27	CAD 10.089	6.00%	30-Aug-2023	30-Aug-2028	View(PDF opens in new window)	n/a	Yes
780086D43	CAD 5	7.15%	29-Aug-2023	29-Aug-2038	View(PDF opens in new window)	n/a	Yes
78014RPY0	USD 5	6.00%	28-Aug-2023	28-Aug-2043	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
780086C85	CAD 12.8	6.00%	28-Aug-2023	28-Aug-2033	View(PDF opens in new window)	n/a	Yes
780086C77	CAD 1	5.95%	25-Aug-2023	25-Aug-2033	View(PDF opens in new window)	n/a	Yes
780086C44	CAD 1	6.30%	25-Aug-2023	25-Aug-2033	View(PDF opens in new window)	n/a	Yes
780086C36	CAD 1.58	6.05%	25-Aug-2023	25-Aug-2033	View(PDF opens in new window)	n/a	Yes
780086C28	CAD 1.5	6.87%	23-Aug-2023	23-Aug-2038	View(PDF opens in new window)	n/a	Yes
780086B94	CAD 3.4	5.90%	23-Aug-2023	23-Aug-2028	View(PDF opens in new window)	n/a	Yes
780086B86	CAD 7.37	5.90%	22-Aug-2023	22-Aug-2033	View(PDF opens in new window)	n/a	Yes
780086B52	CAD 7	5.45%	22-Aug-2023	22-Aug-2033	View(PDF opens in new window)	n/a	Yes
780086B45	CAD 7	5.90%	22-Aug-2023	22-Aug-2033	View(PDF opens in new window)	n/a	Yes
780086B78	CAD 1.5	6.45%	18-Aug-2023	18-Aug-2033	View(PDF opens in new window)	n/a	Yes
78014RPS3	USD 3	5.60%	16-Aug-2023	16-Aug-2038	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RPR5	USD 2.307	5.80%	16-Aug-2023	16-Aug-2033	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RPP9	USD 6.125	6.00%	16-Aug-2023	16-Aug-2038	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
780086B29	CAD 2	6.05%	15-Aug-2023	15-Aug-2033	View(PDF opens in new window)	n/a	Yes
780086A95	CAD 3.35	6.00%	11-Aug-2023	11-Aug-2033	View(PDF opens in new window)	n/a	Yes
780086A87	CAD 22.055	6.25%	11-Aug-2023	11-Aug-2033	View(PDF opens in new window)	n/a	Yes
780086A79	CAD 1.5	6.26%	11-Aug-2023	11-Aug-2030	View(PDF opens in new window)	n/a	Yes
XS2632517251	GBP 1	SONIA, subject to cap and floor	09-Aug-2023	09-Aug-2026	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
78014RPM6	USD 5.64	5.50%	09-Aug-2023	09-Aug-2030	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
780086A61	CAD 5	6.75%	09-Aug-2023	09-Aug-2038	View(PDF opens in new window)	n/a	Yes
780086A53	USD 1.7	5.64%	08-Aug-2023	08-Aug-2028	View(PDF opens in new window)	n/a	Yes
XS2632532136	EUR 2.8	5.49% Compounded and Paid at Marurity	02-Aug-2023	02-Aug-2033	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2608719352	AUD 10	5.80%	01-Jun-2023	01-Jun-2033	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2596502836	JPY 500	1.05%	09-May-2023	10-May-2030	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2435102103	EUR 20	1.034%	08-Aug-2023	25-Jan-2034	View(PDF opens in new window)	Notes Base Prospectus and Offering Circular	Yes
780086A46	CAD 6.619	6.10%	03-Aug-2023	03-Aug-2033	View(PDF opens in new window)	n/a	Yes
780086A20	CAD 0.233	5.75%	01-Aug-2023	01-Aug-2033	View(PDF opens in new window)	n/a	Yes
78014RPJ3	USD 2.49	5.50%	31-Jul-2023	31-Jul-2028	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RPH7	USD 3	5.45%	31-Jul-2023	31-Jul-2038	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RPG9	USD 1.542	5.65%	31-Jul-2023	31-Jul-2033	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RPF1	USD 0.525	5.55%	31-Jul-2023	31-Jul-2030	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
780086ZZ0	CAD 2.32	5.72%	31-Jul-2023	31-Jul-2033	View(PDF opens in new window)	n/a	Yes
780086ZY3	CAD 7	5.93%	31-Jul-2023	31-Jul-2030	View(PDF opens in new window)	n/a	Yes
780086ZX5	CAD 16.733	6.05%	31-Jul-2023	31-Jul-2033	View(PDF opens in new window)	n/a	Yes
XS2632530940	EUR 14	5.17%	25-Jul-2023	25-Jul-2033	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
780086ZW7	CAD 5.75	5.50%	26-Jul-2023	26-Jul-2027	View(PDF opens in new window)	n/a	Yes
780086ZT4	CAD 15	6%	26-Jul-2023	26-Jul-2033	View(PDF opens in new window)	n/a	Yes
780086ZS6	CAD 8	1.75%	26-Jul-2023	26-Jul-2033	View(PDF opens in new window)	n/a	Yes
78014RPB0	USD 5.616	5.70%	19-Jul-2023	19-Jul-2033	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RPA2	USD 3	5.65%	19-Jul-2023	19-Jul-2038	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RNY2	USD 6.675	6%	19-Jul-2023	19-Jul-2038	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
780086ZU1	CAD 7.5	5.45%	19-Jul-2023	29-Jun-2040	View(PDF opens in new window)	n/a	Yes
780086ZQ0	CAD 2	5.50%	18-Jul-2023	18-Jul-2028	View(PDF opens in new window)	n/a	Yes
780086ZP2	CAD 9.846	Y1: 10.00% Y2-10: 3-month Corra + 1.00%, subject to coupon floor	18-Jul-2023	18-Jul-2033	View(PDF opens in new window)	n/a	Yes
XS2632507021	GBP 1.7	SONIA, subject to cap and floor	17-Jul-2023	17-Jul-2025	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2632510751	USD 2	SOFR, subject to cap and floor	14-Jul-2023	14-Jul-2028	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
CA009A8FC801	EUR 5	4.30%	14-Jul-2023	14-Jul-2038	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2632523739	USD 15	6%	13-Jul-2023	13-Jul-2043	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2632505918	USD 8	5.70%	12-Jul-2023	12-Jul-2026	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
US78016FZZ07	USD 1,000	5.200%	20-Jul-2023	20-Jul-2026	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
US78016HZR47	USD 350	SOFR INDEX+ 1.08%	20-Jul-2023	20-Jul-2026	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
US78016HZS20	USD 1,000	5.200%	20-Jul-2023	01-Aug-2028	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
XS2647279285	USD 50	5.641%	11-Jul-2023	11-Jul-2025	View(PDF opens in new window)	Notes Base Prospectus and Offering Circular	Yes
XS2646658687	CNH 425	3.400%	07-Jul-2023	07-Jul-2026	View(PDF opens in new window)	Notes Base Prospectus and Offering Circular	Yes
XS2646130273	HKD 500	4.885%	07-Jul-2023	07-Jul-26	View(PDF opens in new window)	Notes Base Prospectus and Offering Circular	Yes
XS2646090972	USD 50	5.55%	07-Jul-2023	07-Jul-25	View(PDF opens in new window)	Notes Base Prospectus and Offering Circular	Yes
XS2644756608	EUR 750	4.125%	05-Jul-2023	05-Jul-2028	View(PDF opens in new window)	Notes Base Prospectus and Offering Circular	Yes
XS2645274577	AUD 50	6.165%	05-Jul-2023	05-Jul-2033	View(PDF opens in new window)	Notes Base Prospectus and Offering Circular	Yes
XS2632502659	USD 1	4.75%	05-Jul-2023	05-Jul-2028	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2608736794	EUR 7.5	EURIBOR, subject to cap and floor	05-Jul-2023	05-Jul-2028	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
XS2608735630	EUR 12.5	EURIBOR, subject to cap and floor	05-Jul-2023	05-Jul-2028	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2632502576	EUR 1.58	EURIBOR, subject to cap and floor	04-Jul-2023	04-Jul-2026	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
78014RNP1	USD 7.678	6.00%	30-Jun-2023	30-Jun-2038	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RNU0	USD 10.625	5.75%	30-Jun-2023	30-Jun-2033	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RNT3	USD 5.736	5.55%	30-Jun-2023	30-Jun-2038	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
780086ZG2	CAD 10	5.40%	30-Jun-2023	30-Jun-2038	View(PDF opens in new window)	n/a	Yes
780086ZF4	CAD 10	5.70%	30-Jun-2023	30-Jun-2038	View(PDF opens in new window)	n/a	Yes
780086ZN7	CAD 7.099	5.70%	30-Jun-2023	30-Jun-2028	View(PDF opens in new window)	n/a	Yes
780086ZM9	CAD 2.34	5.50%	30-Jun-2023	30-Jun-2028	View(PDF opens in new window)	n/a	Yes
XS2608734070	USD 2.5	SOFR, subject to cap and floor	29-Jun-2023	29-Dec-2025	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2632504788	USD 1	SOFR, subject to cap and floor	29-Jun-2023	29-Jun-2028	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2608755588	EUR 3.55	EURIBOR, subject to cap and floor	27-Jun-2023	27-Jun-2026	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2608729310	EUR 2.9	5.5% Compounded and Paid at Marurity	27-Jun-2023	27-Jun-2033	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2608757873	USD 2	SOFR, subect to cap and floor	26-Jun-2023	26-Jun-2025	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
780086ZD9	CAD 5	6.35% Compounded and Paid at Marurity	23-Jun-2023	23-Jun-2038	View(PDF opens in new window)	n/a	Yes
780086YT5	CAD 2	5.10%	22-Jun-2023	22-Jun-2028	View(PDF opens in new window)	n/a	Yes
780086YS7	CAD 2	5.25%	22-Jun-2023	22-Jun-2028	View(PDF opens in new window)	n/a	Yes
78014RNN6	USD 2.533	5.60%	22-Jun-2023	22-Jun-2028	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
XS2608730326	EUR 3.25	5.0% Compounded and Paid at Marurity	22-Jun-2023	22-Jun-2031	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
78014RNR7	USD 50	SOFR, subject to cap and floor	22-Jun-2023	22-Jun-2026	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
XS2608757287	USD 1	SOFR, subject to cap and floor	21-Jun-2023	21-Jun-2025	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
780086ZB3	CAD 17.34	5.70%	21-Jun-2023	21-Jun-2033	View(PDF opens in new window)	n/a	Yes
780086ZA5	CAD 16.34	6.00%	21-Jun-2023	21-Jun-2033	View(PDF opens in new window)	n/a	Yes
XS2608730839	USD 9	5.35%	20-Jun-2023	20-Jun-2030	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2608730755	USD 9	5.46%	20-Jun-2023	20-Jun-2030	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2608730672	USD 9	5.45%	20-Jun-2023	20-Jun-2029	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2608727371	GBP 1	4.80%	19-Jun-2023	19-Jun-2026	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
780086YQ1	CAD 3.047	5.05%	16-Jun-2023	16-Jun-2028	View(PDF opens in new window)	n/a	Yes
780086YP3	CAD 1.135	5.20%	16-Jun-2023	16-Jun-2028	View(PDF opens in new window)	n/a	Yes
78014RNL0	USD 4.833	5.60%	16-Jun-2023	16-Jun-2033	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
XS2608730599	USD 9	5.40%	16-Jun-2023	16-Jun-2028	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
CA780086ZH08	CAD 1, 250	5.228%	23-Jun-2023	24-Jun-2030	View(PDF opens in new window)	n/a	Yes
CA780086ZE76	CAD 1, 250	5.341%	23-Jun-2023	23-Jun-2026	View(PDF opens in new window)	n/a	Yes
XS2639003917	HKD 400	4.80%	23-Jun-2023	23-Jun-2026	View(PDF opens in new window)	Notes Base Prospectus and Offering Circular	Yes
78014RNF3	USD 4.094	6.00%	15-Jun-2023	15-Jun-2038	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RNJ5	USD 4	5.55%	15-Jun-2023	15-Jun-2038	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
XS2608751918	EUR 1.5	EURIBOR, subject to cap and floor	15-Jun-2023	15-Jun-2025	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2608749854	USD 5	SOFR, subject to cap and floor	12-Jun-2023	12-Jun-2025	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2608754003	GBP 6	SONIA, subject to cap and floor	12-Jun-2023	12-Dec-2024	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2608748617	USD 1	SOFR, subject to cap and floor	09-Jun-2023	09-Jun-2025	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2608748450	USD 1	6.07%	09-Jun-2023	09-Jun-2028	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2608748294	USD 1	SOFR, subject to cap and floor	09-Jun-2023	09-Jun-2028	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2608724279	EUR 1.075	EURIBOR, subject to cap and floor	09-Jun-2023	09-Jun-2026	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2608751249	USD 4.45	5.80%	09-Jun-2023	09-Jun-2033	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2608721762	USD 1	SOFR, subject to cap and floor	07-Jun-2023	07-Jun-2028	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2608746835	EUR 10	4.38%	07-Jun-2023	07-Jun-2033	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2608745944	EUR 1.4	4.91% Compounded and Paid at Marurity	06-Jun-2023	06-Jun-2029	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
780086YF5	CAD 11	5.27%	06-Jun-2023	06-Jun-2038	View(PDF opens in new window)	n/a	Yes
780086YE8	CAD 8	5.55%	06-Jun-2023	06-Jun-2038	View(PDF opens in new window)	n/a	Yes
780086YN8	CAD 4	5.45%	06-Jun-2023	06-Jun-2033	View(PDF opens in new window)	n/a	Yes
XS2608747056	EUR 3.5	4.75%	01-Jun-2023	01-Jun-2043	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2633814327	JPY 20, 000	1.02%	12-Jun-2023	12-Jun-2030	View(PDF opens in new window)	Notes Base Prospectus and Offering Circular	Yes
XS2435102103	EUR 82	1.034%	07-Jun-2023	25-Jan-2034	View(PDF opens in new window)	Notes Base Prospectus and Offering Circular	Yes
780086YJ7	CAD 9.219	5.50%	31-May-2023	31-May-2033	View(PDF opens in new window)	n/a	Yes
78014RNA4	USD 5.548	5.50%	30-May-2023	30-May-2033	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RNC0	USD 2.112	5.25%	30-May-2023	30-May-2028	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
780086YG3	CAD 3.6	5.58%	30-May-2023	30-May-2038	View(PDF opens in new window)	n/a	Yes
XS2608717497	EUR 3.6	4.81% Compounded and Paid at Marurity	26-May-2023	26-May-2031	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
78014RNB2	USD 3	5.45%	26-May-2023	26-May-2038	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
XS2608716416	USD 9	5.02%	24-May-2023	24-May-2030	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2608716333	USD 9	4.96%	24-May-2023	24-May-2029	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2608716259	USD 9	4.91%	24-May-2023	24-May-2030	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2608716176	USD 9	4.93%	24-May-2023	24-May-2028	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
780086YC2	CAD 2.35	5.45%	24-May-2023	24-May-2033	View(PDF opens in new window)	n/a	Yes
78014RMZ0	USD 1.15	5.00%	24-May-2023	24-May-2027	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
780086YA6	CAD 8.1	5.21%	23-May-2023	23-May-2033	View(PDF opens in new window)	n/a	Yes
780086XZ2	CAD 2.062	5.29%	23-May-2023	23-May-2033	View(PDF opens in new window)	n/a	Yes
780086XY5	CAD 2.062	5.09%	23-May-2023	23-May-2033	View(PDF opens in new window)	n/a	Yes
780086XV1	CAD 17	5.07%	19-May-2023	19-May-2038	View(PDF opens in new window)	n/a	Yes
780086XU3	CAD 10	5.33%	19-May-2023	19-May-2038	View(PDF opens in new window)	n/a	Yes
XS2608737685	EUR 4	4.00%	17-May-2023	17-May-2028	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
780086XT6	CAD 4	4.65%	17-May-2023	17-May-2028	View(PDF opens in new window)	n/a	Yes
780086XX7	USD 4	5.50%	17-May-2023	17-May-2033	View(PDF opens in new window)	n/a	Yes
XS2596489125	EUR 2.075	EURIBOR, subject to cap and floor	16-May-2023	16-May-2026	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
78014RMR8	USD 3.34	5.25%	16-May-2023	16-May-2030	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RMU1	USD 2.47	5.25%	16-May-2023	16-May-2028	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RMT4	USD 9.446	5.45%	16-May-2023	16-May-2033	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
XS2596492855	GBP 1	SONIA, subject to cap and floor	15-May-2023	15-May-2025	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2596503990	EUR 1.5	4.25%	12-May-2023	12-May-2030	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2608738147	USD 2.5	SOFR, subject to cap and floor	11-May-2023	11-Nov-2025	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2596490644	USD 7	5.03%	10-May-2023	10-Nov-2024	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2596500467	EUR 1	EURIBOR, subject to cap and floor	09-May-2023	09-May-2025	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
780086XS8	CAD 1.6	5.02% Compounded and Paid at Marurity	04-May-2023	30-Jun-2040	View(PDF opens in new window)	n/a	Yes
XS2596487772	USD 1.15	SOFR, subject to cap and floor	04-May-2023	04-May-2025	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2596487004	USD 20.2	5.68%	04-May-2023	04-May-2025	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2596486709	GBP 2	SONIA, subject to cap and floor	04-May-2023	04-May-2025	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2596475769	USD 2	4.900%	17-Apr-2023	17-Apr-2026	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
78014RMA5	USD 6	5.55%	06-Apr-2023	06-Apr-2038	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
XS2581441123	AUD 13.300	4.72%	11-Apr-2023	27-Mar-2030	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
78014RMP2	USD 2.6	5.18%	28-Apr-2023	28-Apr-2026	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
XS2596488408	USD 15	5.05%	27-Apr-2023	27-Jul-2024	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
78014RMJ6	USD 30.350	5.50%	28-Apr-2023	28-Apr-2033	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RMN7	USD 5.628	5.25%	28-Apr-2023	28-Apr-2028	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
780086XH2	CAD 15.177	4.80%	28-Apr-2023	28-Apr-2028	View(PDF opens in new window)	n/a	Yes
780086XJ8	CAD 3.276	5.05%	21-Apr-2023	21-Apr-2028	View(PDF opens in new window)	n/a	Yes
780086XK5	CAD 5	5.1% Compounded and Paid at Maturity.	20-Apr-2023	20-Apr-2028	View(PDF opens in new window)	n/a	Yes
78014RMG2	USD 4	5.25%	25-Apr-2023	25-Apr-2033	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
XS2596479670	USD 2.25	SOFR, subect to cap and floor	21-Apr-2023	21-Apr-2028	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2596479753	GBP 3	SONIA, subject to cap and floor	21-Apr-2023	21-Apr-2028	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
78014RME7	USD 10.4	5.08%	17-Apr-2023	17-Oct-2024	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
780086XF6	CAD 10.106	5.42%	06-Apr-2023	06-Apr-2033	View(PDF opens in new window)	n/a	Yes
XS2596477898	EUR 1.4	EURIBOR, subject to cap and floor	12-Apr-2023	12-Apr-2026	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
78014RMD9	USD 4.181	5.55%	18-Apr-2023	18-Apr-2033	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
780086XE9	CAD 1.5	5.43%	06-Apr-2023	06-Apr-2033	View(PDF opens in new window)	n/a	Yes
XS2596476064	GBP 10	SONIA, subject to cap and floor	17-Apr-2023	17-Apr-2028	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
78014RMC1	USD 2.060	5.20%	17-Apr-2023	17-Apr-2028	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RMB3	USD 2.425	5.50%	17-Apr-2023	17-Apr-2030	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
780086XD1	CAD 5	5.25%	04-Apr-2023	04-Apr-2033	View(PDF opens in new window)	n/a	Yes
780086XC3	CAD 2.5	5.00%	03-Apr-2023	03-Apr-2033	View(PDF opens in new window)	n/a	Yes
78014RLX6	USD 10	SOFR, subject to floor	05-Apr-2023	05-Apr-2030	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
US78016HZQ63	USD 900	5%	27-Apr-2023	02-May-2033	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
US78016FZY32	USD 1600	4.95%	27-Apr-2023	25-Apr-2025	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
CA780086XL38	CAD 2,500	4.632%	20-Apr-2023	01-May-2028	View(PDF opens in new window)	n/a	Yes
XS2581437105	USD 7.0	5.06%	29-Mar-2023	25-Mar-2027	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2581431595	USD 1.905	5.70%	22-Mar-2023	22-Mar-2028	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
78014RLY4	USD 1.42	5.65%	30-Mar-2023	30-Mar-2033	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
780086XA7	USD 4.0	5.78%	30-Mar-2023	30-Mar-2033	View(PDF opens in new window)	n/a	Yes
78014RLV0	USD 3.018	5.40%	30-Mar-2023	30-Mar-2028	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RLU2	USD 2.11	5.65%	28-Mar-2023	28-Mar-2030	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
780086WZ3	CAD 2.5	4.40%	28-Mar-2023	28-Mar-2028	View(PDF opens in new window)	n/a	Yes
XS2596463161	USD 0.925	SOFR, subject to cap and floor	24-Mar-2023	24-Mar-2025	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2581410672	EUR 1.060	EURIBOR, subject to cap and floor	28-Mar-2023	28-Mar-2031	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
78014RLJ7	USD 6.347	5.40%	16-Mar-2023	16-Sep-2024	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RLL2	USD 3.4	5.55%	15-Mar-2023	15-Mar-2030	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RLM0	USD 3.492	5.85%	15-Mar-2023	15-Mar-2033	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RLP3	USD 2.46	5.55%	15-Mar-2023	15-Mar-2028	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
XS2581429771	EUR 2	EURIBOR, subject to cap and floor	16-Mar-2023	16-Mar-2028	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
78014RLQ1	USD 80	SOFR, subject to cap and floor	13-Mar-2023	13-Mar-2030	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
780086WY6	CAD 2	5.15%	13-Mar-2023	13-Mar-2028	View(PDF opens in new window)	n/a	Yes
780086WX8	USD 5.795	5.55%	10-Mar-2023	10-Mar-2028	View(PDF opens in new window)	n/a	Yes
780086WW0	CAD 3	5.65%	02-Mar-2023	02-Mar-2038	View(PDF opens in new window)	n/a	Yes
780086WU4	USD 3.373	6.15%	07-Mar-2023	07-Mar-2033	View(PDF opens in new window)	n/a	Yes
780086WT7	CAD 10.852	5.00%	10-Mar-2023	10-Mar-2028	View(PDF opens in new window)	n/a	Yes
780086WV2	CAD 9.906	5.15%	10-Mar-2023	10-Mar-2028	View(PDF opens in new window)	n/a	Yes
780086WS9	CAD 7.165	5.20%	02-Mar-2023	02-Mar-2026	View(PDF opens in new window)	n/a	Yes
78014RLG3	USD 3.125	5.25%	10-Mar-2023	10-Mar-2026	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
XS2581412454	GBP 1.683	SONIA, subject to cap and floor	08-Mar-2023	08-Sep-2024	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2581412371	EUR 2.19	EURIBOR, subject to cap and floor	08-Mar-2023	08-Sep-2024	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
780086WR1	CAD 2	5.45%	01-Mar-2023	01-Mar-2033	View(PDF opens in new window)	n/a	Yes
XS2581411050	EUR 1.5	EURIBOR, subject to cap and floor	07-Mar-2023	07-Mar-2026	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2598327059	JPY 10,000	0.83%	15-Mar-2023	15-Mar-2028	View(PDF opens in new window)	Notes Base Prospectus and Offering Circular	Yes
XS2597012959	CNH 800	3.65%	10-Mar-2023	10-Mar-2026	View(PDF opens in new window)	Notes Base Prospectus and Offering Circular	Yes
78014RLF5	USD 2.109	5.25%	28-Feb-2023	28-Feb-2028	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RLE8	USD 3.6	5.20%	23-Feb-2023	23-Feb-2028	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
XS2581407702	CAD 1	5.35%	22-Feb-2023	22-Feb-2030	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2581407967	CAD 1	5.55%	22-Feb-2023	22-Feb-2033	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2581407611	CAD 1	5.20%	22-Feb-2023	22-Feb-2028	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
78014RLD0	USD 3.456	5.30%	28-Feb-2023	28-Feb-2030	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
XS2581407371	GBP 2	SONIA, subject to cap and floor	28-Feb-2023	28-Feb-2025	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2581407298	GBP 2	SONIA, subject to cap and floor	28-Feb-2023	28-Aug-2024	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
78014RKZ2	USD 3.991	5.15%	28-Feb-2023	28-Feb-2024	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
XS2581403974	USD 1.5	SOFR, subject to cap and floor	23-Feb-2023	23-Feb-2026	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
78014RKW9	USD 13.274	5.25%	22-Feb-2023	22-Feb-2033	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
XS2581402737	USD 0.8	SOFR, subject to cap and floor	20-Feb-2023	20-Feb-2026	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2596452552	HKD 300	5.17%	09-Mar-2023	09-Mar-2028	View(PDF opens in new window)	Notes Base Prospectus and Offering Circular	Yes
780086WP5	CAD 2.235	4.95%	17-Feb-2023	17-Feb-2028	View(PDF opens in new window)	n/a	Yes
780086WN0	CAD 4.373	4.60%	17-Feb-2023	17-Feb-2028	View(PDF opens in new window)	n/a	Yes
78014RKT6	USD 7.652	5.10%	15-Feb-2023	15-Feb-2028	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RKQ2	USD 23.723	5.25%	14-Feb-2023	14-Feb-2031	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
CA009A82XYZ8	EUR 20	4.65%	15-Feb-2023	15-Feb-2038	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2564044357	GBP 5	4.50%	13-Feb-2023	13-May-2024	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2564043896	USD 5	5.02%	10-Feb-2023	10-Feb-2026	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2564035280	EUR 36	6.50% Compounded and Paid at Maturity.	07-Feb-2023	07-Feb-2038	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
780086WM2	CAD 2	Y1: 7.00% Y2-5: 3-month CDOR + 0.50%, subject to coupon floor	07-Feb-2023	07-Feb-2028	View(PDF opens in new window)	n/a	Yes
XS2570641402	USD 2	SOFR, subject to cap and floor	01-Feb-2023	01-Feb-2028	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2435102103	EUR 28	1.034%	13-Feb-2023	25-Jan-2034	View(PDF opens in new window)	Notes Base Prospectus and Offering Circular	Yes
XS2585823227	JPY 3000	1.03%	10-Feb-2023	10-Feb-2028	View(PDF opens in new window)	Notes Base Prospectus and Offering Circular	Yes
78014RKM1	USD 5.32	5.00%	27-Jan-2023	27-Jan-2028	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RKL3	USD 92.001	5.20%	31-Jan-2023	31-Jan-2033	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RKJ8	USD 9.161	5.05%	31-Jan-2023	31-Jul-2024	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
XS2570636741	USD 1.5	SOFR, subject to cap and floor	27-Jan-2023	27-Jan-2028	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2570636584	USD 1.5	SOFR, subject to cap and floor	27-Jan-2023	27-Jan-2028	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2570634456	EUR 1	EURIBOR, subject to cap and floor	19-Jan-2023	19-Jul-2026	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2584499599	AUD 50	6.005%	07-Feb-2023	07-Feb-2038	View(PDF opens in new window)	Notes Base Prospectus and Offering Circular	Yes
XS2584499243	HKD 800	3-month HIBOR + 1.09%	07-Feb-2023	07-Feb-2028	View(PDF opens in new window)	Notes Base Prospectus and Offering Circular	Yes
XS2581246183	HKD 500	4.5%	01-Feb-2023	01-Feb-2028	View(PDF opens in new window)	Notes Base Prospectus and Offering Circular	Yes
78014RKG4	USD 10.818	5.50%	23-Jan-2023	23-Jan-2031	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
XS2570626601	EUR 2.6	EURIBOR, subject to cap and floor	19-Jan-2023	18-Jul-2024	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
78014RKF6	USD 11.702	5.45%	18-Jan-2023	18-Jan-2028	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RKE9	USD 58.017	6.00%	18-Jan-2023	18-Jan-2033	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RKB5	USD 29.281	5.25%	17-Jan-2023	17-Jul-2024	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
XS2558550690	USD 2	SOFR, subject to cap and floor	05-Jan-2023	05-Jan-2025	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2581222838	AUD 50	5.9%	31-Jan-2023	31-Jan-2038	View(PDF opens in new window)	Notes Base Prospectus and Offering Circular	Yes
XS2580733553	AUD 50	6%	31-Jan-2023	31-Jan-2038	View(PDF opens in new window)	Notes Base Prospectus and Offering Circular	Yes
CH1230759552	CHF 200	2.445%	25-Jan-2023	25-Jan-2028	View(PDF opens in new window)	Notes Swiss Prospectus and Offering Circular	Yes
XS2578939527	GBP 650	5%	24-Jan-2023	24-Jan-2028	View(PDF opens in new window)	Notes Base Prospectus and Offering Circular	Yes
XS2577030708	EUR 1750	3m Euribor + 0.43%	17-Jan-2023	17-Jan-2025	View(PDF opens in new window)	Notes Base Prospectus and Offering Circular	Yes
CA780086WG51	CAD 2,000	4.642%	17-Jan-2023	17-Jan-2028	View(PDF opens in new window)	n/a	Yes
US78016FZX58	USD 1700	5%	12-Jan-2023	01-Feb-2033	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
US78016FZW75	USD 750	4.9%	12-Jan-2023	12-Jan-2028	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
US78016FZV92	USD 300	SOFR INDEX+ 1.08%	12-Jan-2023	12-Jan-2026	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
US78016FZT47	USD 1000	4.875%	12-Jan-2023	12-Jan-2026	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
780086WF7	CAD 9	5.01% Compounded and Paid at Maturity.	23-Dec-2022	01-Dec-2033	View(PDF opens in new window)	n/a	Yes
78014RJX9	USD 31.41	5.15%	30-Dec-2022	30-Dec-2027	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RJV3	USD 18.67	5.20%	28-Dec-2022	28-Jun-2024	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RJW1	USD 4.676	5.10%	30-Dec-2022	30-Dec-2024	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
XS2558543133	CAD 2	CDOR subject to cap and floor	28-Dec-2022	28-Dec-2025	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2558541434	USD 5	6.00%	23-Dec-2022	23-Dec-2032	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2558542085	USD 10	SOFR, subject to cap and floor	23-Dec-2022	23-Dec-2027	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2558545187	USD 4	SOFR, subject to cap and floor	22-Dec-2022	22-Dec-2025	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2550964519	USD 1	SOFR, subject to cap and floor	22-Dec-2022	22-Dec-2025	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2550959949	USD 1	SOFR, subject to cap and floor	19-Dec-2022	19-Dec-2025	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2550960103	USD 1	SOFR, subject to cap and floor	19-Dec-2022	19-Dec-2026	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2550960368	USD 1	SOFR, subject to cap and floor	19-Dec-2022	19-Dec-2027	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
78014RJS0	USD 59.2	6.00%	15-Dec-2022	15-Dec-2032	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
XS2550935337	GBP 7.83	5.00%	16-Dec-2022	14-Dec-2026	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2558555228	USD 1	SOFR, subject to cap and floor	12-Dec-2022	12-Dec-2027	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2550931773	USD 6	SOFR, subject to cap and floor	12-Dec-2022	12-Dec-2027	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2550931427	USD 2.75	SOFR, subject to cap and floor	12-Dec-2022	12-Dec-2025	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
780086WC4	CAD 2.24	5.04% Compounded and Paid at Maturity.	09-Dec-2022	09-Dec-2032	View(PDF opens in new window)	n/a	Yes
XS2550956689	USD 2	SOFR, subject to cap and floor	14-Dec-2022	14-Dec-2027	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2550952001	GBP 3.5	SONIA, subject to cap and floor	07-Dec-2022	07-Dec-2026	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2550951888	GBP 3.5	SONIA, subject to cap and floor	07-Dec-2022	07-Dec-2025	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2550945138	GBP 1.4	4.75%	01-Dec-2022	01-Dec-2024	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2550945302	GBP 1.8	SONIA, subject to cap and floor	30-Nov-2022	30-Nov-2025	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
78014RJM3	USD 18.795	6.00%	30-Nov-2022	30-Nov-2032	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
XS2550943604	GBP 1	SONIA, subject to cap and floor	30-Nov-2022	30-Nov-2024	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
78014RJG6	USD 45.622	5.40%	30-Nov-2022	30-May-2024	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
XS2550936228	CAD 1	CDOR subject to cap and floor	16-Nov-2022	16-Nov-2025	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
780086WA8	USD 1.6	6.25%	16-Nov-2022	16-Nov-2029	View(PDF opens in new window)	n/a	Yes
XS2550937119	GBP 1	SONIA, subject to cap and floor	23-Nov-2022	23-Nov-2027	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
78014RJE1	USD 70	SOFR, subject to floor	22-Nov-2022	22-Nov-2028	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
XS2546758223	USD 1.5	5.33%	21-Nov-2022	21-Feb-2024	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2546759387	GBP 1	SONIA, subject to cap and floor	22-Nov-2022	22-Nov-2024	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2546758579	EUR 3.4	EURIBOR, subject to cap and floor	21-Nov-2022	21-May-2024	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
CA780086WD21	CAD 153	CORRA + 1.65%	15-Dec-2022	15-Dec-2028	View(PDF opens in new window)	n/a	Yes
780086VY7	USD 3.225	6.15%	16-Nov-2022	16-Nov-2029	View(PDF opens in new window)	n/a	Yes
78014RJB7	USD 25.466	5.500%	15-Nov-2022	15-Nov-2024	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
XS2546753935	GBP 3.25	5.00%	11-Nov-2022	11-May-2024	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2546753000	USD 1	SOFR, subject to cap and floor	10-Nov-2022	10-Nov-2024	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2539415450	GBP 1	SONIA, subject to cap and floor	04-Nov-2022	04-Nov-2024	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
78014RGS3	USD 0.28	4.400%	15-Sep-2022	15-Sep-2025	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RGN4	USD 14.45	3.900%	31-Aug-2022	30-Nov-2023	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
XS2539397880	EUR 2	EURIBOR, subject to cap and floor	26-Oct-2022	26-Oct-2026	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
78014RHY9	USD 9.011	6.400%	31-Oct-2022	31-Oct-2032	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RHX1	USD 100	SOFR, subject to floor	28-Oct-2022	28-Oct-2027	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RHU7	USD 10	SOFR, subject to cap and floor	25-Oct-2022	25-Oct-2024	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
780086VX9	CAD 10	5.78% Compounded and Paid at Maturity.	25-Oct-2022	29-Jun-2040	View(PDF opens in new window)	n/a	Yes
78014RHP8	USD 15.497	5.500%	31-Oct-2022	31-Oct-2024	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
XS2539413596	USD 1	SOFR, subject to cap and floor	28-Oct-2022	28-Oct-2024	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
CA780086VV38	CAD 1750	5.235%	28-Oct-2022	02-Nov-2026	View(PDF opens in new window)	n/a	Yes
US78016FZU10	USD 1350	6%	25-Oct-2022	01-Nov-2027	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
US78016FZR80	USD 1150	5.66%	25-Oct-2022	25-Oct-2024	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RHE3	USD 2.36	SOFR, subject to cap and floor	03-Oct-2022	03-Apr-2024	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
XS2524118366	USD 2.1	SOFR, subject to cap and floor	07-Oct-2022	07-Oct-2027	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2539390281	EUR 15	5.30%	13-Oct-2022	13-Oct-2037	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2524125577	USD 5	4.90%	14-Oct-2022	14-Jan-2024	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
CA009A7S9QD4	EUR 40	5.08%	14-Oct-2022	14-Oct-2042	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
78014RHJ2	USD 18.25	5.000%	18-Oct-2022	18-Oct-2024	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
XS2524128167	GBP 1.5	5.25%	19-Oct-2022	19-Jan-2024	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2524130494	USD 10.25	SOFR, subject to cap and floor	21-Oct-2022	21-Oct-2025	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2524133241	USD 3	4.85%	21-Oct-2022	21-Jan-2024	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2539404843	USD 1	SOFR, subject to cap and floor	21-Oct-2022	21-Oct-2025	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
78014RHR4	USD 1	SOFR, subject to cap and floor	20-Oct-2022	20-Oct-2025	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
XS2539391685	JPY 500	0.90%	24-Oct-2022	25-Oct-2029	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2518146605	EUR 1	4.00%	30-Sep-2022	30-Sep-2034	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2524100661	USD 2.5	SOFR, subject to cap and floor	26-Sep-2022	26-Sep-2024	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
78014RGZ7	USD 13	4.375%	30-Sep-2022	28-Mar-2024	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RHA1	USD 6.5	4.500%	30-Sep-2022	30-Sep-2024	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
780086VT8	CAD 5	6.12% Compounded and Paid at Maturity.	28-Sep-2022	28-Sep-2037	View(PDF opens in new window)	n/a	Yes
78014RHC7	USD 1.65	SOFR, subject to cap and floor	23-Sep-2022	23-Sep-2025	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
XS2435102103	EUR 40	1.034%	20-Oct-2022	25-Jan-2034	View(PDF opens in new window)	Notes Base Prospectus and Offering Circular	Yes
XS2537128212	AUD 30	5.610%	28-Sep-2022	28-Sep-2037	View(PDF opens in new window)	Notes Base Prospectus and Offering Circular	Yes
78014RGX2	USD 4.8	SOFR, subject to cap and floor	19-Sep-2022	19-Dec-2023	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RGV6	USD 8.5	4.05%	14-Sep-2022	14-Dec-2023	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RGU8	USD 6	4.00%	15-Sep-2022	15-Mar-2024	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RGR5	USD 9.6	4.20%	16-Sep-2022	16-Sep-2024	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RGQ7	USD 17.25	4.10%	15-Sep-2022	15-Mar-2024	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
XS2518128538	EUR 1	3.35%	15-Sep-2022	15-Sep-2030	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2518126243	EUR 2	EURIBOR, subject to cap and floor	13-Sep-2022	13-Sep-2024	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2518122762	EUR 3.62	EURIBOR, subject to cap and floor	08-Sep-2022	08-Sep-2026	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2497650668	GBP 2	SONIA, subject to cap and floor	16-Sep-2022	16-Sep-2027	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2518121285	USD 2	SOFR, subject to cap and floor	12-Sep-2022	12-Sep-2025	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2524090094	USD 1.47	SOFR, subject to cap and floor	12-Sep-2022	12-Mar-2024	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2524089757	GBP 5	SONIA, subject to cap and floor	12-Sep-2022	12-Sep-2027	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
780086VR2	CAD 5	6.00% Compounded and Paid at Maturity.	31-Aug-2022	31-Aug-2037	View(PDF opens in new window)	n/a	Yes
XS2497699590	USD 1	SOFR, subject to cap and floor	09-Sep-2022	09-Sep-2025	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2497694443	GBP 1.05	SONIA, subject to cap and floor	06-Sep-2022	06-Dec-2023	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2497693718	USD 1	SOFR, subject to cap and floor	02-Sep-2022	02-Sep-2025	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
780086VQ4	CAD 14	5.02% Compounded and Paid at Maturity.	24-Aug-2022	30-Oct-2042	View(PDF opens in new window)	n/a	Yes
78014RGL8	USD 34.829	4.00%	30-Aug-2022	30-Nov-2023	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
XS2497690615	USD 1.25	SOFR, subject to floor	30-Aug-2022	30-Aug-2024	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
78014RGH7	USD 4	4.40%	31-Aug-2022	31-Aug-2027	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
XS2518114660	EUR 2.5	EURIBOR, subject to cap and floor	30-Aug-2022	30-Aug-2025	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2518111302	USD 1.75	SOFR, subject to floor	31-Aug-2022	31-Aug-2025	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2497664370	USD 30	SOFR, subject to cap and floor	19-Aug-2022	19-Aug-2024	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2497662754	EUR 5	1.61%	19-Aug-2022	19-Aug-2024	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2497689013	USD 2	SOFR, subject to cap and floor	25-Aug-2022	25-Aug-2024	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2497688635	USD 1.5	SOFR, subject to cap and floor	25-Aug-2022	25-Feb-2024	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2497688122	USD 1.7	4.56%	25-Aug-2022	25-Aug-2025	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
78014RGF1	USD 15	4.25%	29-Aug-2022	29-Aug-2025	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RGE4	USD 114	4.10%	29-Aug-2022	29-Aug-2024	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RGD6	USD 86.5	4.00%	29-Aug-2022	29-Feb-2024	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RGB0	USD 40	4.10%	12-Aug-2022	12-Feb-2024	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
XS2497687231	USD 2	SOFR, subject to floor	23-Aug-2022	23-Aug-2024	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2497686936	EUR 2	1.59%	23-Aug-2022	23-Aug-2024	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
78014RFZ8	USD 10.71	SOFR, subject to cap and floor	16-Aug-2022	16-Nov-2023	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
XS2497685029	GBP 1	SONIA, subject to cap and floor	18-Aug-2022	18-Feb-2024	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
78014RGA2	USD 5.5	4.15%	11-Aug-2022	11-Aug-2025	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
780086VN1	CAD 6.35	4.75%	10-Aug-2022	10-Aug-2027	View(PDF opens in new window)	n/a	Yes
XS2497683834	EUR 1.7	EURIBOR, subject to cap and floor	17-Aug-2022	17-Aug-2025	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2497684303	USD 1.1	SOFR, subject to cap and floor	18-Aug-2022	18-Aug-2025	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS1092568895	USD 2	SOFR, subject to cap and floor	18-Aug-2022	18-Aug-2024	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2497681549	USD 5	SOFR, subject to cap and floor	12-Aug-2022	12-Aug-2025	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2497681119	USD 1	SOFR, subject to cap and floor	12-Aug-2022	12-Aug-2025	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
78014RFW5	USD 7.1	3.50%	05-Aug-2022	05-Feb-2024	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RFX3	USD 6.25	4.00%	05-Aug-2022	05-Aug-2025	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
XS2497680574	EUR 4.7	EURIBOR, subject to cap and floor	04-Aug-2022	04-Aug-2025	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2497680491	USD 2	SOFR, subject to cap and floor	11-Aug-2022	11-Feb-2024	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
78014RFT2	USD 37.1	3.80%	15-Aug-2022	15-Feb-2024	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RFU9	USD 19.5	4.15%	15-Aug-2022	15-Aug-2025	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
XS2497679642	EUR 20	EURIBOR, subject to cap and floor	10-Aug-2022	10-Aug-2025	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2497679303	USD 2	SOFR, subject to cap and floor	09-Aug-2022	09-Aug-2027	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2497679055	EUR 1	EURIBOR, subject to cap and floor	09-Aug-2022	09-Aug-2026	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2497675574	CAD 17.5	CDOR, subject to cap and floor	05-Aug-2022	05-Aug-2024	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2497673876	USD 1.25	SOFR, subject to cap and floor	03-Aug-2022	03-Feb-2024	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2497648506	USD 1.09	SOFR, subject to cap and floor	01-Aug-2022	01-Aug-2025	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2497671235	GBP 4.65	SONIA, subject to cap and floor	01-Aug-2022	01-Aug-2025	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2497671151	GBP 4.65	SONIA, subject to cap and floor	01-Aug-2022	01-Aug-2024	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2518111484	USD 1	SOFR, subject to cap and floor	17-Aug-2022	17-Aug-2024	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2518111641	USD 1.05	SOFR, subject to cap and floor	17-Aug-2022	17-Aug-2025	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2497662838	EUR 5	2%	18-Aug-2022	18-Aug-2025	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2497652870	EUR 3.29	EURIBOR, subject to cap and floor	08-Aug-2022	08-Aug-2025	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2497651807	EUR 2	EURIBOR, subject to cap and floor	05-Aug-2022	05-Feb-2024	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2497643028	GBP 1.5	3.70%	08-Aug-2022	08-Aug-2027	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2497636246	EUR 1.25	EURIBOR, subject to cap and floor	18-Jul-2022	18-Jul-2024	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2416626591	USD 1.12	SOFR, subject to cap and floor	26-May-2022	26-May-2025	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2472703375	JPY 5000	0.58%	05-Jul-2022	06-Jul-2027	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2519110535	HKD 400	3.935%	11-Aug-2022	11-Aug-2025	View(PDF opens in new window)	Notes Base Prospectus and Offering Circular	Yes
78014RFR6	USD 1.025	4.85%	29-Jul-2022	29-Jul-2029	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RFQ8	USD 1	4.70%	29-Jul-2022	29-Jul-2027	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RFM7	USD 4.785	4.27%	28-Jul-2022	28-Dec-2029	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RFK1	USD 16.151	4.20%	29-Jul-2022	29-Jul-2024	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RFN5	USD 10.75	4.30%	29-Jul-2022	29-Jan-2025	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
XS2497648258	USD 2	SOFR, subject to cap and floor	29-Jul-2022	29-Jul-2024	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2497647870	USD 2.5	SOFR, subject to cap and floor	29-Jul-2022	29-Jul-2024	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2497647524	USD 10	SOFR, subject to cap and floor	29-Jul-2022	29-Jul-2024	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2497647441	USD 5	SOFR, subject to cap and floor	29-Jul-2022	29-Apr-2024	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2497638960	GBP 1	2.70%	29-Jul-2022	02-Aug-2024	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
US78016FZS63	USD 1250	4.24%	28-Jul-2022	03-Aug-2027	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
US78016EZH34	USD 1500	3.97%	28-Jul-2022	26-Jul-2024	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RFL9	USD 2.68	SOFR, subject to cap and floor	21-Jul-2022	21-Jul-2025	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
XS2497665930	USD 5	SOFR, subject to cap and floor	19-Jul-2022	19-Jul-2024	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2472689954	GBP 2.5	SONIA, subject to cap and floor	22-Jul-2022	22-Jul-2024	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
78014RFG0	USD 6.836	SOFR, subject to cap and floor	18-Jul-2022	18-Oct-2023	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
XS2472689103	GBP 2.6	Y1: 2.70%, Y2: 3.20%, Y3: 3.70%	21-Jul-2022	21-Jul-2025	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2472685374	USD 2	SOFR, subject to cap and floor	14-Jul-2022	14-Jul-2024	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
78014RFF2	USD 43	4.00%	15-Jul-2022	15-Jul-2024	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RFE5	USD 8.902	4.30%	15-Jul-2022	15-Jan-2026	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
XS2472679567	CAD 1.25	CDOR, subject to cap and floor	04-Jul-2022	04-Jul-2024	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
CA009A7KBF37	EUR 35	4.30%	22-Jul-2022	22-Jul-2052	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
CA009A7JJ008	EUR 25	3.99%	14-Jul-2022	14-Jul-2042	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2497639182	EUR 1.3	Y1: 1%, Y2-7: EURIBOR, subject to cap and floor	19-Jul-2022	19-Jul-2029	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
CA009A7JEYT7	EUR 25	4.03%	12-Jul-2022	12-Jul-2052	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2497637996	USD 5	4.13%	22-Jul-2022	22-Jul-2025	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2472683759	USD 3	SOFR, subject to cap and floor	18-Jul-2022	18-Jul-2025	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2497633573	EUR 2.5	EURIBOR, subject to cap and floor	08-Jul-2022	08-Jul-2032	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2472712103	USD 1.4	SOFR, subject to cap and floor	08-Jul-2022	08-Jul-2024	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
CA009A7IKL65	EUR 30	4.395%	15-Jul-2022	15-Jul-2042	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2472709141	USD 1.3	SOFR, subject to cap and floor	12-Jul-2022	12-Jul-2025	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2472707798	USD 1.3	SOFR, subject to cap and floor	01-Jul-2022	01-Jul-2025	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2472706477	USD 1.53	SOFR, subject to cap and floor	06-Jul-2022	06-Jul-2025	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
CA780086VK72	CAD 2000	4.612%	25-Jul-2022	26-Jul-2027	View(PDF opens in new window)	n/a	Yes
780086VG6	CAD 5	5.68%. Compounded and Paid at Maturity.	29-Jun-2022	29-Jun-2040	View(PDF opens in new window)	n/a	Yes
780086VF8	CAD 5	6.05%. Compounded and Paid at Maturity.	24-Jun-2022	24-Jun-2034	View(PDF opens in new window)	n/a	Yes
780086VE1	CAD 4.2	Y1-3: 4.75%, Y4: 4.90%, Y5: 5.00%	28-Jun-2022	28-Jun-2027	View(PDF opens in new window)	n/a	Yes
78014REZ9	USD 9.505	4.00%	30-Jun-2022	30-Dec-2025	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
XS2472699912	USD 4.22	SOFR, subject to cap and floor	30-Jun-2022	30-Jun-2024	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2472698518	EUR 1.52	EURIBOR, subject to cap and floor	30-Jun-2022	30-Jun-2025	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2472703888	EUR 1	3.29%	30-Jun-2022	30-Jun-2032	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2472674410	USD 1.4	SOFR, subject to cap and floor	27-Jun-2022	27-Jun-2027	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2472673792	GBP 1	Y1: 2.46%, Y2: 2.96%, Y3: 3.46%	23-Jun-2022	23-Jun-2025	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
78014RFA3	USD 20.250	3.50%	24-Jun-2022	24-Jun-2024	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
XS2472673958	USD 1.3	SOFR, subject to cap and floor	24-Jun-2022	24-Jun-2025	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
CA009A7HW9Z7	EUR 25	4.03%	21-Jun-2022	21-Jun-2052	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2472704001	USD 1	SOFR, subject to cap and floor	24-Jun-2022	24-Jun-2024	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2472703961	USD 1.04	SOFR, subject to cap and floor	24-Jun-2022	24-Jun-2025	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2472693477	USD 2.349	SOFR, subject to cap and floor	14-Jun-2022	14-Jun-2025	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2472674683	USD 3	SOFR, subject to cap and floor	17-Jun-2022	17-Jun-2025	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
780086VD3	CAD 7	5.50%. Compounded and Paid at Maturity.	16-Jun-2022	16-Jun-2051	View(PDF opens in new window)	n/a	Yes
XS2472672711	USD 5.13	SOFR, subject to cap and floor	21-Jun-2022	21-Jun-2026	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2472672984	EUR 1	EURIBOR, subject to cap and floor	21-Jun-2022	21-Jun-2025	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
780086VC5	CAD 2.5	5.05%	14-Jun-2022	14-Jun-2032	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014REX4	USD 2.215	4.60%	17-Jun-2022	17-Jun-2032	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
XS2472670855	GBP 2	SONIA, subject to floor	17-Jun-2022	17-Jun-2024	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2451438423	USD 10.05	2.75%	13-Jun-2022	13-Jun-2024	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2451437029	USD 1	SOFR, subject to floor	13-Jun-2022	13-Jun-2024	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2472694368	USD 2.667	SOFR, subject to cap and floor	08-Jun-2022	08-Jun-2024	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2472690887	USD 3.4	SOFR, subject to cap and floor	08-Jun-2022	08-Jun-2025	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
78014REW6	USD 3.175	SOFR, subject to cap and floor	09-Jun-2022	09-Jun-2025	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014REV8	USD 11.35	Y1-Y1.25: 3.30%, Y1.25-3 SOFR, subject to floor	03-Jun-2022	03-Jun-2025	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
XS2451436054	USD 7.35	SOFR, subject to cap and floor	09-Jun-2022	09-Jun-2024	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2451434513	USD 10	SOFR, subject to cap and floor	06-Jun-2022	06-Jun-2024	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2491659137	HKD 300	3.29%	16-Jun-2022	16-Jun-2024	View(PDF opens in new window)	Notes Base Prospectus and Offering Circular	Yes
XS2491659301	CNH 507	3.70%	16-Jun-2022	16-Jun-2024	View(PDF opens in new window)	Notes Base Prospectus and Offering Circular	Yes
XS2491659210	CNH 290	4.10%	16-Jun-2022	16-Jun-2025	View(PDF opens in new window)	Notes Base Prospectus and Offering Circular	Yes
XS2490729154	GBP 500	3.625%	14-Jun-2022	14-Jun-2027	View(PDF opens in new window)	Notes Base Prospectus and Offering Circular	Yes
XS2488431441	HKD 456	3.805%	08-Jun-2022	08-Jun-2029	View(PDF opens in new window)	Notes Base Prospectus and Offering Circular	Yes
78014REU0	USD 1.5	4.45%	23-May-2022	31-May-2029	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RER7	USD 59.425	Y1-Y1.25: 3.30%, Y1.25-3 SOFR, subject to floor	23-May-2022	23-May-2025	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014REN6	USD 2.152	SOFR, subject to cap and floor	19-May-2022	19-May-2025	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
XS2451434943	USD 14	SOFR, subject to cap and floor	26-May-2022	26-May-2024	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2451433622	EUR 1.36	Y1: 1.2%, Y2: 1.31%, Y3: 1.42%	31-May-2022	31-May-2025	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2451433382	GBP 1.7	SONIA, subject to cap and floor	31-May-2022	31-May-2024	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2451432731	USD 10	SOFR, subject to cap and floor	30-May-2022	30-May-2024	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
780086VB7	CAD 2.5	Y1: 4.05%, Y2: 4.20%, Y3: 4.35%, Y4: 4.50%, Y5: 4.65%	20-May-2022	20-May-2027	View(PDF opens in new window)	n/a	Yes
780086VA9	CAD 3	4.35%	18-May-2022	18-May-2027	View(PDF opens in new window)	n/a	Yes
78014REL0	USD 8.8	SOFR, subject to cap and floor	13-May-2022	13-May-2025	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
780086UZ5	CAD 10	5.10%	10-May-2022	10-May-2047	View(PDF opens in new window)	n/a	Yes
780086UY8	CAD 15	5.25%. Compounded and Paid at Maturity.	10-May-2022	10-May-2032	View(PDF opens in new window)	n/a	Yes
XS2451428895	USD 1	SOFR, subject to cap and floor	18-May-2022	18-May-2024	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2451429513	USD 8.3	SOFR, subject to cap and floor	13-May-2022	13-May-2025	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
78014REK2	USD 11.916	4.00%	18-May-2022	18-May-2026	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
XS2451426097	USD 1	SOFR, subject to cap and floor	11-May-2022	11-May-2024	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2451427905	USD 1.5	SOFR, subject to cap and floor	12-May-2022	12-May-2024	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
CA009A7CK0O9	EUR 30	3.20%	13-May-2022	13-May-2052	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2416617095	USD 3.483	2.86%	09-May-2022	09-May-2024	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2416620800	GBP 2.053	SONIA, subject to cap and floor	06-May-2022	06-May-2024	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2451420132	GBP 1	SONIA, subject to cap and floor	04-May-2022	04-May-2024	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2451420561	GBP 5	SONIA, subject to cap and floor	03-May-2022	03-May-2025	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2451420488	GBP 5	SONIA, subject to cap and floor	03-May-2022	03-May-2024	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2451420306	GBP 5	SONIA, subject to cap and floor	03-May-2022	03-May-2024	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2416609159	USD 10.1	SOFR, subject to cap and floor	03-May-2022	03-May-2025	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2478702967	HKD 724	4.03%	12-May-2022	12-May-2029	View(PDF opens in new window)	Notes Base Prospectus and Offering Circular	Yes
780086UW2	CAD 1.8	4.65%. Compounded and Paid at Maturity.	08-Apr-2022	29-Jun-2040	View(PDF opens in new window)	n/a	Yes
CA009A79V896	EUR 25	2.66%	12-Apr-2022	12-Apr-2052	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
CH1179534974	CHF 150	1.45%	04-May-2022	04-May-2027	View(PDF opens in new window)	Notes Swiss Prospectus and Offering Circular	Yes
78014REH9	USD 2	4.25%	27-Apr-2022	27-Apr-2029	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014REF3	USD 2.4	3.70%	29-Apr-2022	29-Apr-2025	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014REG1	USD 4	4.05%	29-Apr-2022	29-Apr-2027	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
780086UX0	CAD 4	Y1-2: 3.75%, Y3: 3.95%, Y4: 4.10%, Y5: 4.25%	29-Apr-2022	29-Apr-2027	View(PDF opens in new window)	n/a	Yes
XS2451418318	USD 1	SOFR, subject to cap and floor	29-Apr-2022	29-Apr-2025	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2416616105	GBP 2.5	SOFR, subject to cap and floor	27-Apr-2022	27-Oct-2023	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2416616444	USD 1	SOFR, subject to cap and floor	28-Apr-2022	28-Apr-2024	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2416614662	USD 1	SOFR, subject to cap and floor	26-Apr-2022	26-Apr-2024	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2416614589	EUR 5.17	EURIBOR, subject to cap and floor	26-Apr-2022	26-Apr-2024	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2400424011	EUR 20	2.55%	25-Apr-2022	25-Apr-2034	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2416613698	USD 2	SOFR, subject to cap and floor	22-Apr-2022	22-Apr-2024	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2416613003	USD 2	SOFR, subject to cap and floor	21-Apr-2022	21-Apr-2025	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2451414325	EUR 2.5	EURIBOR, subject to cap and floor	20-Apr-2022	20-Apr-2027	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2451414168	USD 1	SOFR, subject to cap and floor	22-Apr-2022	22-Apr-2024	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2451412626	USD 0.85	SOFR, subject to cap and floor	14-Apr-2022	14-Apr-2025	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2451411651	USD 6.7	SOFR, subject to cap and floor	13-Apr-2022	13-Apr-2025	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2451411578	USD 1	SOFR, subject to cap and floor	13-Apr-2022	13-Apr-2024	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2451411495	USD 2	SOFR, subject to cap and floor	13-Apr-2022	13-Apr-2024	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2416605322	GBP 2.6	2.72%	19-Apr-2022	19-Apr-2027	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2416606130	USD 5.075	SOFR, subject to cap and floor	12-Apr-2022	12-Apr-2025	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2400425091	USD 1	SOFR, subject to cap and floor	13-Apr-2022	13-Apr-2025	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2400424284	USD 7.36	SOFR, subject to cap and floor	12-Apr-2022	12-Apr-2025	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2472603740	EUR 1250	2.125%	26-Apr-2022	26-Apr-2029	View(PDF opens in new window)	Notes Base Prospectus and Offering Circular	Yes
US78016FZQ08	USD 1000	3.875%	14-Apr-2022	04-May-2032	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
US78016EZD20	USD 1200	3.625%	14-Apr-2022	04-May-2027	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
US78016EZ911	USD 400	SOFR INDEX+ 0.84%	14-Apr-2022	14-Apr-2025	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
US78016EZ598	USD 1400	3.375%	14-Apr-2022	14-Apr-2025	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
XS2451409325	USD 1	SOFR, subject to cap and floor	08-Apr-2022	08-Apr-2024	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2451409085	GBP 1.5	SONIA, subject to cap and floor	08-Apr-2022	08-Apr-2024	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS1192971767	USD 110	4.25%. Compounded and Paid at Maturity.	08-Apr-2022	08-Apr-2052	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2451408277	USD 1.5	SOFR, subject to cap and floor	07-Apr-2022	07-Apr-2024	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2400420704	USD 1	SOFR, subject to cap and floor	07-Apr-2022	07-Apr-2025	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2451406735	GBP 3.5	SONIA, subject to cap and floor	05-Apr-2022	05-Apr-2024	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2451406578	USD 2.5	SOFR, subject to cap and floor	05-Apr-2022	05-Apr-2024	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2400422742	USD 1.9	SOFR, subject to cap and floor	05-Apr-2022	05-Apr-2024	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2451409838	USD 2.67	SOFR, subject to floor	04-Apr-2022	04-Apr-2025	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2400422239	USD 1.5	SOFR, subject to floor	04-Apr-2022	04-Oct-2023	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2451409671	USD 2.3	SOFR, subject to cap and floor	01-Apr-2022	01-Apr-2024	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2400422312	EUR 1	0.68%	01-Apr-2022	01-Apr-2025	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2400419011	USD 1.2	SOFR, subject to cap and floor	01-Apr-2022	01-Apr-2025	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2416612294	USD 1.5	SOFR, subject to cap and floor	31-Mar-2022	31-Mar-2024	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2400420613	USD 2	SOFR, subject to cap and floor	31-Mar-2022	31-Mar-2025	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS1192972062	EUR 55	2.25%	31-Mar-2022	31-Mar-2034	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2400420290	JPY 500	0.78%	30-Mar-2022	25-Mar-2032	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
78014RED8	USD 22.5	4.00%	30-Mar-2022	30-Mar-2032	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
780086UQ5	CAD 5	3.05%	30-Mar-2022	30-Mar-2027	View(PDF opens in new window)	n/a	Yes
780086US1	CAD 5	2.95%	28-Mar-2022	28-Mar-2024	View(PDF opens in new window)	n/a	Yes
XS2400419953	USD 2.8	SOFR, subject to cap and floor	28-Mar-2022	28-Mar-2024	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
780086UR3	CAD 5	4.10%. Compounded and Paid at Maturity.	24-Mar-2022	24-Mar-2032	View(PDF opens in new window)	n/a	Yes
XS2416604192	USD 1	SOFR, subject to cap and floor	24-Mar-2022	24-Mar-2024	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
CA780086UT90	CAD 3,000	3.369%	28-Mar-2022	29-Sep-2025	View(PDF opens in new window)	n/a	Yes
XS2400414996	USD 1	SOFR, subject to cap and floor	18-Mar-2022	18-Mar-2025	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
78014REC0	USD 5	Y1-1.25: 2.05%, Y1.25-3: SOFR, subject to floor	18-Mar-2022	18-Mar-2025	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014REA4	USD 2	Y1-1.25: 1.80%, Y1.25-3: SOFR, subject to floor	17-Mar-2022	17-Mar-2025	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
XS2416599251	CAD 4.2	2.38%	15-Mar-2022	16-Mar-2026	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2400413246	USD 2	SOFR, subject to cap and floor	14-Mar-2022	14-Mar-2025	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2400409210	GBP 4.7	2.00%	11-Mar-2022	11-Mar-2027	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS1878155503	GBP 2	1.70%	04-Mar-2022	18-Feb-2027	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS1878146007	GBP 3	SONIA, subject to cap and floor	15-Feb-2022	15-Feb-2025	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS1878145967	GBP 3	SONIA, subject to cap and floor	15-Feb-2022	15-Feb-2024	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
CA009A75LRA4	EUR 35	2.00%	21-Feb-2022	21-Feb-2052	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
78014RDV9	USD 1	1.90%	17-Feb-2022	17-Feb-2026	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
780086UM4	CAD 1.6	Y1-2: 2.45%, Y3: 2.55%, Y4: 2.66%, Y5: 2.75%	24-Feb-2022	24-Feb-2027	View(PDF opens in new window)	n/a	Yes
78014RDZ0	USD 85	Y1-1.25: 1.25%, Y1.25-3: SOFR, subject to cap and floor	18-Feb-2022	18-Feb-2025	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
XS2416587751	USD 2.5	SOFR, subject to cap and floor	23-Feb-2022	23-Feb-2027	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
CA009A73J4N8	EUR 50	1.60%	26-Jan-2022	26-Jan-2052	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS1192971684	USD 50	3.52%. Compounded and Paid at Maturity.	26-Jan-2022	26-Jan-2052	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS1192971411	USD 465	3.26%. Compounded and Paid at Maturity.	26-Jan-2022	26-Jan-2052	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2437825388	EUR 1200	3m Euribor + 0.75%	31-Jan-2022	31-Jan-2024	View(PDF opens in new window)	Notes Base Prospectus and Offering Circular	Yes
XS2435102103	EUR 450	1.034%	25-Jan-2022	25-Jan-2034	View(PDF opens in new window)	Notes Base Prospectus and Offering Circular	Yes
US78016EYZ41	USD 300	SOFR INDEX+ 0.71%	21-Jan-2022	21-Jan-2027	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
US78016EYV37	USD 500	2.05%	21-Jan-2022	21-Jan-2027	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
US78016EYR25	USD 400	SOFR INDEX+ 0.44%	21-Jan-2022	21-Jan-2025	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
US78016EYM38	USD 1000	1.60%	21-Jan-2022	21-Jan-2025	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
XS1878126587	USD 3.8	SOFR, subject to cap and floor	31-Dec-2021	31-Dec-2026	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
780086UJ1	CAD 3.4	Y1-2: 1.85%, Y3: 2.00%, Y4: 2.10%, Y5: 2.20%	29-Dec-2021	29-Dec-2026	View(PDF opens in new window)	n/a	Yes
780086UK8	CAD 9.67	2.94%. Compounded and Paid at Maturity.	29-Dec-2021	29-Dec-2033	View(PDF opens in new window)	n/a	Yes
78014RDU1	USD 16	SOFR + 0.79%, subject to cap and floor	29-Dec-2021	29-Dec-2026	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
XS2393288571	USD 260	3.30%. Compounded and Paid at Maturity.	06-Dec-2021	06-Dec-2061	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
780086UG7	CAD 5	1.81%	12-Nov-2021	12-Nov-2024	View(PDF opens in new window)	n/a	Yes
780086UE2	CAD 4	Y1-2: 1.80%, Y3: 1.90%, Y4: 1.90%, Y5: 2.1%	03-Nov-2021	03-Nov-2026	View(PDF opens in new window)	n/a	Yes
XS2393305847	CAD 6	1.56%	09-Nov-2021	10-Nov-2025	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
US78016EYH43	USD 1500	2.3%	29-Oct-2021	03-Nov-2031	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
CH1137122771	CHF 150	0.25%	15-Oct-2021	15-Oct-2029	View(PDF opens in new window)	Notes Swiss Prospectus and Offering Circular	Yes
US78016EYD39	USD 350	SOFR INDEX+ 0.59%	07-Oct-2021	02-Nov-2026	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
US78016EZZ32	USD 900	1.40%	07-Oct-2021	02-Nov-2026	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
US78016EZY66	USD 500	SOFR INDEX+ 0.34%	07-Oct-2021	07-Oct-2024	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
US78016EZX83	USD 1000	0.75%	07-Oct-2021	07-Oct-2024	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RDS6	USD 2	1.25%	30-Sep-2021	30-Jun-2027	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
780086UD4	CAD 2.9	Y1-2: 1.50%, Y3: 1.55%, Y4: 1.60%, Y5: 1.65%	29-Sep-2021	29-Sep-2026	View(PDF opens in new window)	n/a	Yes
780086UB8	CAD 3.8	Y1-2: 1.40%, Y3: 1.45%, Y4: 1.50%, Y6: 1.55%	29-Sep-2021	29-Sep-2026	View(PDF opens in new window)	n/a	Yes
780086UC6	CAD 1	2.32%	22-Sep-2021	22-Sep-2031	View(PDF opens in new window)	n/a	Yes
XS1991335602	USD 50	3.20%	22-Sep-2021	22-Sep-2061	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
CH1132966289	CHF 200	0.20%	22-Sep-2021	22-Sep-2031	View(PDF opens in new window)	Notes Swiss Prospectus and Offering Circular	Yes
XS2385061234	GBP 300	1%	09-Sep-2021	09-Sep-2026	View(PDF opens in new window)	Notes Base Prospectus and Offering Circular	Yes
780086TZ7	CAD 2.2	Y1-2: 1.45%, Y3: 1.50%, Y4: 1.70%, Y5: 1.85%	27-Aug-2021	27-Aug-2026	View(PDF opens in new window)	n/a	Yes
XS1991340867	EUR 60	0.89%	11-Aug-2021	11-Aug-2036	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
780086TW4	CAD 2	Y1-2: 1.50%, Y3: 1.55%, Y4: 1.60%, Y5: 1.65%	30-Jul-2021	30-Jul-2026	View(PDF opens in new window)	n/a	Yes
US78016EZU45	USD 850	0.65%	29-Jul-2021	29-Jul-2024	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
US78016EZV28	USD 650	SOFR INDEX+ 0.36%	29-Jul-2021	29-Jul-2024	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
CA780086TY05	CAD 1,000	1.833%	29-Jul-2021	31-Jul-2028	View(PDF opens in new window)	n/a	Yes
78014RDQ0	USD 1	Y1-5: 1.00%, Y6-7: 2.50%	27-Jul-2021	27-Jul-2028	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RDP2	USD 5	Y1-4: 1.25%, Y5-6: 1.50%, Y7: 2.00%	20-Jul-2021	20-Jul-2028	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
780086TT1	CAD 5	Y1-2: 1.60%, Y3: 1.65%, Y4: 1.70%, Y5: 1.75%	16-Jul-2021	16-Jul-2026	View(PDF opens in new window)	n/a	Yes
780086TU8	CAD 5	1.91%	14-Jul-2021	14-Jul-2028	View(PDF opens in new window)	n/a	Yes
US78016EZT71	USD 750	1.15%	14-Jul-2021	14-Jul-2026	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
780086TS3	CAD 4.4	Y1-2: 1.25%, Y3: 1.45%, Y4: 1.60%, Y5: 1.75%	29-Jun-2021	29-Jun-2026	View(PDF opens in new window)	n/a	Yes
780086TR5	CAD 3	1.85%	07-Jun-2021	07-Jun-2028	View(PDF opens in new window)	n/a	Yes
780086TP9	CAD 5	Y1: 1.35%, Y2: 1.40%, Y3: 1.55%, Y4: 1.65%, Y5: 1.75%	01-Jun-2021	01-Jun-2026	View(PDF opens in new window)	n/a	Yes
780086TN4	CAD 5	Y1-2: 1.50%, Y3: 1.60%, Y4: 1.70%, Y5: 1.80%	26-May-2021	26-May-2026	View(PDF opens in new window)	n/a	Yes
780086TL8	CAD 5	Y1-2: 1.45%, Y3: 1.50%, Y4: 1.65%, Y5: 1.75%	04-May-2021	04-May-2026	View(PDF opens in new window)	n/a	Yes
CA780086TM66	CAD 1,250	1.589%	04-May-2021	04-May-2026	View(PDF opens in new window)	n/a	Yes
780086TK0	CAD 4	Y1-2: 1.30%, Y4: 1.40%, Y4: 1.50%, Y5: 1.75%	29-Apr-2021	29-Apr-2026	View(PDF opens in new window)	n/a	Yes
US78016EZR16	USD 300	SOFR INDEX+ 0.57%	27-Apr-2021	27-Apr-2026	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
US78016EZQ33	USD 1,700	1.2%	27-Apr-2021	27-Apr-2026	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RDK3	USD 9.75	1.25%	20-Apr-2021	20-Apr-2026	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
780086TJ3	CAD 10	Y1-2: 1.30%, Y3-5: 3m CDOR +0.38%, subject to cap and floor	13-Apr-2021	13-Apr-2026	View(PDF opens in new window)	n/a	Yes
780086TH7	CAD 20	2.10%. Compounded and Paid at Maturity.	05-Apr-2021	05-Apr-2028	View(PDF opens in new window)	n/a	Yes
780086TG9	CAD 2.75	Y1-2: 1.25%, Y3: 1.40%, Y4: 1.50%, Y5: 1.75%	31-Mar-2021	31-Mar-2026	View(PDF opens in new window)	n/a	Yes
XS1991334548	USD 155	3.37%. Compounded and Paid at Maturity.	29-Mar-2021	29-Mar-2061	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
780086TF1	CAD 4.5	Y1-2: 1.25%, Y3: 1.30%, Y4: 1.40%, Y5: 1.45%	16-Mar-2021	16-Mar-2026	View(PDF opens in new window)	n/a	Yes
XS1991337053	USD 30	2.57%	05-Mar-2021	05-Mar-2036	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
78014RDH0	USD 1.025	1.00%	26-Feb-2021	26-Feb-2027	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RDF4	USD 1.905	Y1-4: 1.125%, Y5: 1.15%, Y6: 1.20%, Y7: 1.25%, Y8: 1.50%	26-Feb-2021	26-Feb-2029	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
XS1991340784	EUR 10	1.00%	26-Feb-2021	26-Feb-2041	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS1991334621	USD 10	2.40%	25-Feb-2021	25-Feb-2036	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS1991330710	USD 200	2.75%. Compounded and Paid at Maturity.	08-Feb-2021	08-Feb-2061	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
78014RDE7	USD 5.108	Y1-5: 1.00%, Y6: 1.10%, Y7: 1.20%, Y8: 1.50%	29-Jan-2021	29-Jan-2029	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
780086TD6	CAD 8	Y1-2: 0.825%, Y3: 0.90%, Y4: 1.00%, Y5: 1.15%	29-Jan-2021	29-Jan-2026	View(PDF opens in new window)	n/a	Yes
XS1991333490	USD 50	2.82%. Compounded and Paid at Maturity.	25-Jan-2021	25-Jan-2061	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS1991330801	CAD 50	2.10%	04-Jan-2021	04-Jan-2036	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
US78016EZM29	USD 1,250	0.875%	19-Jan-2021	20-Jan-2026	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
US78016EZP59	USD 300	SOFR INDEX+ 0.525%	19-Jan-2021	20-Jan-2026	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
US78015K7L29	USD 1,000	0.425%	19-Jan-2021	19-Jan-2024	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
US78015K7M02	USD 700	SOFR INDEX+ 0.30%	19-Jan-2021	19-Jan-2024	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RDD9	USD 10	2.10%	31-Dec-2020	31-Dec-2040	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
780086TB0	CAD 0.102	3m CDOR, subject to cap and floor	23-Dec-2020	23-Dec-2025	View(PDF opens in new window)	n/a	Yes
780086SZ8	CAD 5.5	Y1-2: 0.90%, Y3: 0.95%, Y4: 1.00%, Y5: 1.25%	18-Dec-2020	18-Dec-2025	View(PDF opens in new window)	n/a	Yes
780086TA2	CAD 8	1.94%. Compounded and Paid at Maturity.	17-Dec-2020	17-Dec-2032	View(PDF opens in new window)	n/a	Yes
XS1991331015	USD 50	2.85%. Compounded and Paid at Maturity.	10-Dec-2020	10-Dec-2060	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS1991331528	USD 250	2.70%. Compounded and Paid at Maturity.	30-Nov-2020	30-Nov-2060	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS1991331361	USD 98	2.80%. Compounded and Paid at Maturity.	24-Nov-2020	24-Nov-2060	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS1991331106	CAD 50	2.272%	23-Nov-2020	23-Nov-2035	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2244768680	CAD 4.4	0.81%	18-Nov-2020	19-Nov-2024	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
780086SX3	CAD 6.05	Y1-2: 1.00%, Y3: 1.10%, Y4: 1.15%, Y5: 1.25%	17-Nov-2020	17-Nov-2025	View(PDF opens in new window)	n/a	Yes
780086SR6	CAD 19	Y1-2: 1.30%, Y3: 1.40%, Y4: 1.50%, Y5: 1.65%, Y6: 1.75%, Y7: 2.00%, Y8: 2.25%, Y9: 2.75%, Y10: 3.00%	23-Oct-2020	23-Oct-2030	View(PDF opens in new window)	n/a	Yes
XS1991331445	CAD 50	2.26%	22-Oct-2020	22-Oct-2035	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
780086SU9	CAD 0.6	Y1-2: 1.15%, Y3: 1.20%, Y4: 1.30%, Y5: 1.50%	21-Oct-2020	21-Oct-2025	View(PDF opens in new window)	n/a	Yes
780086ST2	CAD 10	Y1-2: 1.60%, Y3: 1.70%, Y4: 1.80%, Y5: 1.90%, Y6: 2.00%, Y7: 2.10%, Y8: 2.25%, Y9: 2.50%, Y10: 3.00%	16-Oct-2020	16-Oct-2030	View(PDF opens in new window)	n/a	Yes
US78015K7K46	USD 1,000	SOFR INDEX+ 0.45%	26-Oct-2020	26-Oct-2023	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
US78015K7J72	USD 1,250	0.5%	26-Oct-2020	26-Oct-2023	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
780086SS4	CAD 6	Y1-2: 1.05%, Y3: 1.20%, Y4: 1.30%, Y5: 1.40%	14-Oct-2020	14-Oct-2025	View(PDF opens in new window)	n/a	Yes
78014RDB3	USD 1	0.72%	09-Oct-2020	09-Oct-2025	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
780086SQ8	CAD 1.7	Y1-2: 1.25%, Y3: 1.30%, Y4: 1.40%, Y5: 1.50%, Y6: 1.75%, Y7: 2.00%	01-Oct-2020	01-Oct-2027	View(PDF opens in new window)	n/a	Yes
XS1991337483	CAD 50	2.30%	22-Sep-2020	22-Sep-2035	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
780086SP0	CAD 3	3m CDOR, subject to cap and floor	10-Sep-2020	10-Mar-2022	View(PDF opens in new window)	n/a	Yes
XS2130292076	EUR 1.5	3m EURIBOR, subject to floor	04-May-2020	04-May-2022	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
780086SN5	CAD 2.5	1.25%	01-Sep-2020	01-Sep-2028	View(PDF opens in new window)	n/a	Yes
780086SM7	CAD 1.4	1.35%	20-Aug-2020	20-Aug-2027	View(PDF opens in new window)	n/a	Yes
780086SL9	CAD 9	1.15%	20-Aug-2020	20-Aug-2027	View(PDF opens in new window)	n/a	Yes
XS1991331791	CAD 53	2.235%	07-Aug-2020	07-Aug-2035	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
780086SK1	CAD 1.3	Y1-2: 1.40%, Y3: 1.50%, Y4: 1.60%, Y5: 1.75, Y6: 2.00%, Y7: 2.25%	23-Jul-2020	23-Jul-2027	View(PDF opens in new window)	n/a	Yes
780086SJ4	CAD 15	1.51%	16-Jul-2020	16-Jul-2025	View(PDF opens in new window)	n/a	Yes
XS1991331957	CAD 80	2.73%	18-Jun-2020	18-Jun-2035	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
780086SG0	CAD 6.196	3m CDOR, subject to floor	10-Jun-2020	10-Jun-2022	View(PDF opens in new window)	n/a	Yes
US78015K7H17	USD 1,500	1.15%	10-Jun-2020	10-Jun-2025	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
XS1991332096	USD 200	3.30%. Compounded and Paid at Maturity.	26-May-2020	26-May-2054	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS1991331874	CAD 50	2.70%	22-May-2020	22-May-2035	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
780086SD7	USD 1.75	Y1-2: 1.50%, Y3: 1.65%, Y4: 1.75%, Y5: 1.85, Y6: 2.00%, Y7: 2.50%	19-May-2020	19-May-2027	View(PDF opens in new window)	n/a	Yes
780086SB1	USD 8.25	Y1-3: 1.50%, Y4: 1.65%, Y5: 1.80%	15-May-2020	15-May-2025	View(PDF opens in new window)	n/a	Yes
78014RCU2	USD 25	Y0.5 2.00%, Y0.5-2: USD SOFR + 0.80%, subject to floor	06-May-2020	06-May-2022	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
CA780086RZ97	CAD 1,500	1.936%	01-May-2020	01-May-2025	View(PDF opens in new window)	n/a	Yes
78014RCT5	USD 2	2.00%	30-Apr-2020	30-Apr-2025	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RCR9	USD 3.775	Y1-2: 2.25%, Y3-4: 2.50%, Y5: 3.00%	30-Apr-2020	30-Apr-2025	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
XS1991341089	EUR 12	2.13%	20-Apr-2020	20-Apr-2035	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS1991340941	EUR 50	2.15%	27-Apr-2020	27-Apr-2035	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2118433734	AUD 2	2.85%	06-Apr-2020	06-Apr-2040	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
78014RCS7	USD 10	2.94%	14-Apr-2020	14-Apr-2032	View(PDF opens in new window)	US Base Shelf Prospectus US MTN Supplement	Yes
780086RY2	CAD 10	2.75%	08-Apr-2020	08-Apr-2025	View(PDF opens in new window)	n/a	Yes
US78015K7G34	USD 1250	1.6%	17-Apr-2020	17-Apr-2023	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
XS1991337723	EUR 100	2.15%	16-Apr-2020	16-Apr-2035	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS1991332179	USD 100	3.72%. Compounded and Paid at Maturity	14-Apr-2020	14-Apr-2060	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS1991341246	EUR 8	2.60%	06-Apr-2020	06-Apr-2035	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS1991332336	USD 190	3.30%. Compounded and Paid at Maturity	07-Apr-2020	07-Apr-2060	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
XS2130255461	GBP 20.9	SONIA, subject to floor	31-Mar-2020	31-Mar-2023	View(PDF opens in new window)	Structured Securities Base Prospectus	Yes
78014RCN8	USD 8.225	Y1-2: 1.50%, Y3: 1.75%, Y4: 2.00%, Y5: 2.50%	27-Mar-2020	27-Mar-2025	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RCQ1	USD 25	Y1-1.25: 3.25%, Y1.25-3: USD SOFR + 0.89%, subject to floor	17-Mar-2020	17-Mar-2023	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
CAMM002JFUN5	EUR 55.98	1.80%	25-Feb-2020	25-Feb-2050	View(PDF opens in new window)	European Structured Securities Prospectus	No
78014RCG3	USD 50	Y1: 1.90%, Y2-3: USD SOFR + 0.295%, subject to floor	27-Feb-2020	27-Feb-2023	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
78014RCH1	USD 5	Y1-3: 2.00%, Y4: 2.05%, Y5: 2.20%	27-Feb-2020	27-Feb-2025	View(PDF opens in new window)	US Base Shelf Prospectus, US MTN Supplement	Yes
780086RR7	CAD 2.10	Y1-2: 2.20% Y3-4: 2.30% Y5-6: 2.40% Y7-8: 2.75% Y9-10: 3.00%	21-Feb-2020	21-Feb-2030	View(PDF opens in new window)	n/a	Yes
XS1991332500	USD 70	3.60%. Compounded and Paid at Maturity.	18-Feb-2020	18-Feb-2060	View(PDF opens in new window)	European Structured Securities Prospectus	Yes
US78015K7F50	USD 300	SOFR + 0.40%	07-Feb-2020	05-Aug-2022	View(PDF opens in new window)	US Base Shelf Prospectus US MTN Supplement	Yes
XS2113308485	GBP 25	SONIA + 0.32%	07-Feb-2020	07-Feb-2022	View(PDF opens in new window)	Notes Base Prospectus and Offering Circular	Yes
XS1991341162	EUR 20	1.215%	06-Feb-2020	06-Feb-2040	View(PDF opens in new window)	European Structured Securities Prospectus	Yes
XS1991332419	USD 120	3.70%. Compounded and Paid at Maturity	05-Feb-2020	05-Feb-2060	View(PDF opens in new window)	European Structured Securities Prospectus	Yes
78014RCA6	USD 3.25	Y1-3: 2.25%, Y4-6: 2.50%, Y7-8: 3.00%, Y9-10: 3.25%	31-Jan-2020	31-Jan-2030	View(PDF opens in new window)	US Base Shelf Prospectus US MTN Supplement	Yes
CAMM002I7AR7	EUR 60	1.60%	31-Jan-2020	31-Jan-2050	View(PDF opens in new window)	European Structured Securities Prospectus	Yes
78014RCD0	USD 40	Y1: 2%, Y2-3: USD SOFR + 0.40%, subject to floor	30-Jan-2020	30-Jan-2023	View(PDF opens in new window)	US Base Shelf Prospectus US MTN Supplement	Yes
CA780086RQ98	CAD 2,250	2.328	28-Jan-2020	28-Jan-2027	View(PDF opens in new window)	n/a	Yes
XS2109790423	GBP 350	1.125	28-Jan-2020	15-Dec-2025	View(PDF opens in new window)	Notes Base Prospectus and Offering Circular	Yes
XS2097244052	USD 1	SOFR, subject to cap and floor	23-Jan-2020	23-Jan-2023	View(PDF opens in new window)	European Structured Securities Prospectus	Yes
US78015K7D03	USD 1,000	1.95	17-Jan-2020	17-Jan-2023	View(PDF opens in new window)	US Base Shelf Prospectus US MTN Supplement	Yes
US78015K7E85	USD 850	3m USD Libor + 0.36%	17-Jan-2020	17-Jan-2023	View(PDF opens in new window)	US Base Shelf Prospectus US MTN Supplement	Yes
XS2097228790	USD 1.75	SOFR, subject to cap and floor	06-Jan-2020	06-Jan-2025	View(PDF opens in new window)	European Structured Securities Prospectus	Yes
XS2097228527	USD 1.75	SOFR, subject to cap and floor	06-Jan-2020	06-Jan-2023	View(PDF opens in new window)	European Structured Securities Prospectus	Yes
XS2092546386	GBP 0.5	SONIA, subject to floor	31-Dec-2019	31-Dec-2024	View(PDF opens in new window)	European Structured Securities Prospectus	Yes
XS2092546972	GBP 1.125	SONIA, subject to floor	31-Dec-2019	31-Dec-2024	View(PDF opens in new window)	European Structured Securities Prospectus	Yes
XS2092547194	USD 1.8	SOFR, subject to floor	31-Dec-2019	31-Dec-2024	View(PDF opens in new window)	European Structured Securities Prospectus	Yes
78014RBU3	USD 3	Y1-5 2.40% Y6-7: 2.60% Y8: 3% Y8.5: 3.25%	23-Dec-2019	23-Jun-2028	View(PDF opens in new window)	US Base Shelf Prospectus US MTN Supplement	Yes
XS1991338291	EUR 50	0.73%	19-Dec-2019	19-Dec-2031	View(PDF opens in new window)	European Structured Securities Prospectus	Yes
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-2019	18-Dec-2026	View(PDF opens in new window)	n/a	Yes
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-2019	18-Dec-2029	View(PDF opens in new window)	n/a	Yes
XS1991332682	AUD 25	2.70%	12-Dec-2019	12-Dec-2034	View(PDF opens in new window)	European Structured Securities Prospectus	Yes
XS2087687864	ZAR 300	8.06	02-Dec-2019	02-Dec-2024	View(PDF opens in new window)	Notes Base Prospectus and Offering Circular	Yes
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-2019	26-Nov-2029	View(PDF opens in new window)	None	Yes
XS1991332765	USD 50	3.8% Compounded and Paid at Maturity	26-Nov-2019	26-Nov-2059	View(PDF opens in new window)	European Structured Securities Prospectus	Yes
78014RBQ2	USD 33	2.375%	08-Nov-2019	08-Nov-2027	View(PDF opens in new window)	US Base Shelf Prospectus US MTN Supplement	Yes
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-2019	01-Nov-2029	View (PDF opens in new window)	European Structured Securities Prospectus	Yes
CA780086RF34	CAD 2,500	2.609	30-Oct-2019	01-Nov-2024	View (PDF opens in new window)	None	Yes
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-2019	29-Oct-2029	View (PDF opens in new window)	None	Yes
XS2072818672	GBP 400	1.375	29-Oct-2019	09-Dec-2024	View (PDF opens in new window)	Notes Base Prospectus and Offering Circular	Yes
US78015K7C20	USD 1500	2.25	24-Oct-2019	01-Nov-2024	View (PDF opens in new window)	US Base Shelf Prospectus US MTN Supplement	Yes
XS2057217973	USD 2	Y1-3: 3m USD Libor, subject to floor	10-Oct-2019	10-Oct-2022	View (PDF opens in new window)	European Structured Securities Prospectus	Yes
XS1991332922	CAD 25	3.08%	04-Oct-2019	04-Oct-2034	View (PDF opens in new window)	European Structured Securities Prospectus	Yes
XS1964502899	AUD 25	2.73%	04-Oct-2019	04-Oct-2034	View (PDF opens in new window)	European Structured Securities Prospectus	Yes
XS1991341329	USD 50	3.7% Compounded and Paid at Maturity.	20-Sep-2019	20-Sep-2049	View (PDF opens in new window)	European Structured Securities Prospectus	Yes
XS2041771986	USD 1.26	Y1-5: 3m USD Libor, subject to floor	16-Sep-2019	16-Sep-2024	View (PDF opens in new window)	European Structured Securities Prospectus	Yes
78014RBB5	USD 5.6	3m USD Libor + 0.40%, subject to cap and floor	06-Sep-2019	06-Sep-2024	View (PDF opens in new window)	US Base Shelf Prospectus US MTN Supplement	Yes
XS2031862076	EUR 1000	0.125	23-Jul-2019	23-Jul-2024	View (PDF opens in new window)	Notes Base Prospectus and Offering Circular	Yes
US78013XZU52	USD 1,250	2.55	16-Jul-2019	16-Jul-2024	View (PDF opens in new window)	US Base Shelf Prospectus US MTN Supplement	Yes
US78013XZ769	USD 300	3m USD Libor + 0.35%	08-Jul-2019	08-Jul-2021	View (PDF opens in new window)	US Base Shelf Prospectus US MTN Supplement	Yes
78014RAY6	USD 15	3.07%	05-Jul-2019	05-Jul-2030	View (PDF opens in new window)	US Base Shelf Prospectus US MTN Supplement	Yes
CA780086QY32	CAD 2,000	2.352%	02-Jul-2019	02-Jul-2024	View (PDF opens in new window)	None	Yes
HK0000504255	HKD 520	2.66	21-May-2019	21-May-2024	View (PDF opens in new window)	Notes Base Prospectus and Offering Circular	Yes
XS1989375412	EUR 500	0.25	02-May-2019	02-May-2024	View (PDF opens in new window)	Notes Base Prospectus and Offering Circular	Yes
US78013X6E35	USD 500	3m USD Libor + 0.47%	29-Apr-2019	29-Apr-2022	View (PDF opens in new window)	US Base Shelf Prospectus US MTN Supplement	Yes
US78013X6D51	USD 1,000	2.8	29-Apr-2019	29-Apr-2022	View (PDF opens in new window)	US Base Shelf Prospectus US MTN Supplement	Yes
CAMM0023AUI2	EUR 5	1.56%	18-Apr-2019	18-Apr-2039	View (PDF opens in new window)	European Structured Securities Prospectus	Yes
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-2019	16-Apr-2030	View (PDF opens in new window)	None	Yes
XS1971424723	USD 20	SOFR INDEX+0.26161%+0.72%	29-Mar-2019	29-Mar-2029	View (PDF opens in new window) Notice (PDF opens in new window)	Notes Base Prospectus and Offering Circular	Yes
780086QU1	CAD 5	3.26%. Compounded and Paid at Maturity.	26-Mar-2019	26-Mar-2030	View (PDF opens in new window)	None	Yes
XS1949502253	USD 3	3.50%	25-Mar-2019	26-Mar-2029	View (PDF opens in new window)	European Structured Securities Prospectus	Yes
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-2019	20-Mar-2030	View (PDF opens in new window)	None	Yes
XS1963783672	HKD 200	2.555	18-Mar-2019	18-Mar-2022	View (PDF opens in new window)	Notes Base Prospectus and Offering Circular	Yes
XS1949532755	GBP 1	Y1-5: 3m GBP Libor, subject to floor	28-Feb-2019	28-Feb-2024	View (PDF opens in new window)	European Structured Securities Prospectus	Yes
XS1939253081	USD 120	5.01%. Compounded and Paid at Maturity.	19-Feb-2019	19-Feb-2049	View (PDF opens in new window)	European Structured Securities Prospectus	Yes
XS1932561712	JPY 300	0.52%	14-Feb-2019	14-Feb-2029	View (PDF opens in new window)	European Structured Securities Prospectus	Yes
XS1940929463	USD 50	5.05%. Compounded and Paid at Maturity.	01-Feb-2019	01-Feb-2049	View (PDF opens in new window)	European Structured Securities Prospectus	Yes
XS1924997551	USD 50	5%. Compounded and Paid at Maturity.	28-Dec-2018	28-Dec-2048	View (PDF opens in new window)	European Structured Securities Prospectus	Yes
780086QP2	CAD 15	4.25%. Compounded and Paid at Maturity.	06-Dec-2018	06-Dec-2038	View (PDF opens in new window)	None	Yes
78014RAT7	USD 1.75	4%	21-Nov-2018	21-Nov-2028	View (PDF opens in new window)	US Base Shelf Prospectus US MTN Supplement	Yes
XS1906311763	USD 20	5.01%. Compounded and Paid at Maturity	20-Nov-2018	20-Nov-2048	View (PDF opens in new window)	European Structured Securities Prospectus	Yes
XS1894634135	EUR 50	3m Euribor + 0.70%	17-Oct-2018	17-Oct-2022	View (PDF opens in new window)	Notes Base Prospectus and Offering Circular	Yes
78013XW61/ US78013XW618	USD 300	3m USD Libor + 0.66%	05-Oct-2018	05-Oct-2023	View (PDF opens in new window)	US Base Shelf Prospectus US MTN Supplement	Yes
78013XW20/ US78013XW204	USD 1,500	3.7	05-Oct-2018	05-Oct-2023	View (PDF opens in new window)	US Base Shelf Prospectus US MTN Supplement	Yes
780086QL1/ CA780086QL11	CAD 2,000	3.296	26-Sep-2018	26-Sep-2023	View (PDF opens in new window)	None	Yes
CA779926DJ08	CAD 1, 500	4.00%	17-Oct-2024	17-Oct-2030	View (PDF opens in new window)	n/a	Yes
CA779926DK70	CAD 1,000	4.464%	17-Oct-2024	17-Oct-2035	View (PDF opens in new window)	n/a	Yes

Offering Documents

US Offering Documents

US Shelf Prospectus
Dated 20-Dec-2023(PDF opens in new window)
Dated 14-Sept-2021(PDF opens in new window)
Dated 7-Sept-2018(PDF opens in new window)
US MTN Supplement
Dated 20-Dec-2023(PDF opens in new window)
Dated 14-Sept-2021(PDF opens in new window)
Dated 7-Sept-2018 (PDF opens in new window)

European Offering Documents

Notes Base Prospectus and Offering Circular
Dated 14-July-2023(PDF opens in new window)
Dated 29-July-2022(PDF opens in new window)
Dated 23-July-2021(PDF opens in new window)
Dated 24-July-2020 (PDF opens in new window)
Dated 5-July-2019 (PDF opens in new window)
Dated 24-Sept-2018 (PDF opens in new window)
European Structured Securities Prospectus
Dated 14-July-2023 (PDF opens in new window)
Dated 29-July-2022 (PDF opens in new window)
Dated 23-July-2021 (PDF opens in new window)
Dated 17-July-2020 (PDF opens in new window)
Dated 26-June-2019 (PDF opens in new window)
Dated 12-Oct-2018 (PDF opens in new window)

Disclosure for Bail-inable Notes

Learn more about the Canadian bail-in regime, the risk factors applicable to bail-inable notes and the criteria required for total loss absorbing capacity (TLAC) eligibility under OSFI’s TLAC Guideline.

Overview of Canadian Bail-In Regime

Understand the key features of the Canadian Bail-In Regime and RBC’s approach to meeting TLAC requirements.