(EN)
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
| CUSIP/ISIN | Amount Issued (MM) | Coupon (%) | Issue Date | Maturity Date | Terms | Base Documents | TLAC Eligibility |
|---|---|---|---|---|---|---|---|
| 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 |
| 780086YB4 | CAD 8.463 | 5.45% | 23-May-2023 | 23-May-2033 | View(PDF opens in new window) | n/a | 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 4.418 | 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 2.276275 | EURIBOR, subject to cap and floor | 16-May-2023 | 16-May-2026 | View(PDF opens in new window) | Structured Securities Base Prospectus | Yes |
| 78014RMS6 | USD 2 | 5.10% | 16-May-2023 | 16-May-2025 | View(PDF opens in new window) | US Base Shelf Prospectus, US MTN Supplement | 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 |
| XS2596495106 | CAD 0.8 | 4.65% | 16-May-2023 | 16-May-2028 | View(PDF opens in new window) | Structured Securities Base Prospectus | 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 |
| XS2596492939 | GBP 1.5 | 5.10% | 15-May-2023 | 15-May-2026 | View(PDF opens in new window) | Structured Securities Base Prospectus | 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 |
| 780086XW9 | CAD 2 | 5.00% | 15-May-2023 | 15-May-2025 | View(PDF opens in new window) | n/a | 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 1.105 | 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 |
| 780086XM1 | CAD 15 | 4.75% | 01-May-2023 | 01-May-2025 | View(PDF opens in new window) | n/a | 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 |
| XS2581433534 | EUR 1.66 | 5% Compounded and Paid at Maturity. | 11-Apr-2023 | 11-Apr-2031 | View(PDF opens in new window) | Structured Securities Base Prospectus | 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 |
| 78014RML1 | USD 2 | 5.25% | 28-Apr-2023 | 28-Apr-2025 | 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 |
| 780086XP4 | CAD 2 | 5.10% | 24-Apr-2023 | 24-Apr-2025 | 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 |
| 780086XG4 | CAD 2 | 4.85% | 11-Apr-2023 | 11-Apr-2025 | View(PDF opens in new window) | n/a | Yes |
| 78014RMH0 | USD 4.264 | 5.20% | 20-Apr-2023 | 20-Apr-2026 | View(PDF opens in new window) | US Base Shelf Prospectus, US MTN Supplement | 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-2025 | 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 |
| 78014RLK4 | USD 2.050 | 5.55% | 16-Mar-2023 | 16-Mar-2026 | 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-2026 | 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 |
| 78008WU4 | 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 |
| 78014RLB4 | USD 3 | 5.20% | 27-Feb-2023 | 27-Feb-2026 | 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 |
| 78014RLA6 | USD 5.053 | 5.20% | 28-Feb-2023 | 28-Feb-2025 | View(PDF opens in new window) | US Base Shelf Prospectus, US MTN Supplement | 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 |
| 78014RKU3 | USD 3.692 | 5.10% | 17-Feb-2023 | 17-Feb-2026 | View(PDF opens in new window) | US Base Shelf Prospectus, US MTN Supplement | 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 |
| 78014RKS8 | USD 6.945 | 5.05% | 14-Feb-2023 | 14-Feb-2025 | 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 |
| 780086WL4 | CAD 150 | Y1: 10.00% Y2-10: 3-month CDOR + 0.80%, subject to coupon floor | 27-Jan-2023 | 27-Jan-2033 | View(PDF opens in new window) | n/a | 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 |
| 78014RKN9 | USD 5.38 | 5.00% | 31-Jan-2023 | 31-Jan-2025 | View(PDF opens in new window) | US Base Shelf Prospectus, US MTN Supplement | Yes |
| 78014RKK5 | USD 14.035 | 5.10% | 31-Jan-2023 | 31-Jan-2025 | 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 |
| 780086WJ9 | CAD 13.185 | 5.05% | 24-Jan-2023 | 24-Jan-2028 | View(PDF opens in new window) | n/a | 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 |
| 780086WH3 | CAD 11.432 | 5.05% | 24-Jan-2023 | 24-Jan-2028 | View(PDF opens in new window) | n/a | 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 |
| 78014RKD1 | USD 6.303 | 5.30% | 18-Jan-2023 | 18-Jul-2025 | 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 |
| 78014RJY7 | USD 8.198 | 5.15% | 09-Jan-2023 | 09-Jan-2026 | 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 |
| XS2558565532 | EUR 2.5 | 4.76% | 30-Dec-2022 | 30-Dec-2032 | View(PDF opens in new window) | Structured Securities Base Prospectus | Yes |
| XS2564051998 | CAD 1 | 4.44% | 30-Dec-2022 | 30-Dec-2025 | View(PDF opens in new window) | Structured Securities Base Prospectus | 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 |
| XS2550959519 | GBP 5 | SONIA, subject to cap and floor | 19-Dec-2022 | 19-Dec-2025 | View(PDF opens in new window) | Structured Securities Base Prospectus | Yes |
| 78014RJT8 | USD 4.872 | 5.65% | 15-Dec-2022 | 15-Dec-2027 | View(PDF opens in new window) | US Base Shelf Prospectus, US MTN Supplement | 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 |
| 78014RJR2 | USD 5.233 | 5.50% | 16-Dec-2022 | 16-Dec-2025 | View(PDF opens in new window) | US Base Shelf Prospectus, US MTN Supplement | Yes |
| XS2550935337 | GBP 8.93 | 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 |
| 78014RJQ4 | USD 23.174 | 5.50% | 14-Dec-2022 | 14-Dec-2024 | View(PDF opens in new window) | US Base Shelf Prospectus, US MTN Supplement | 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 |
| 78014RJH4 | USD 10.443 | 5.50% | 30-Nov-2022 | 30-Nov-2025 | View(PDF opens in new window) | US Base Shelf Prospectus, US MTN Supplement | 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 | 22-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 |
| 780086VZ4 | CAD 2.05 | 5.50% | 25-Nov-2022 | 25-Nov-2027 | 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 |
| 78014RJD3 | USD 7.665 | 6.000% | 18-Nov-2022 | 18-Nov-2027 | View(PDF opens in new window) | US Base Shelf Prospectus, US MTN Supplement | Yes |
| 78014RJC5 | USD 4.199 | 5.600% | 17-Nov-2022 | 17-Nov-2025 | View(PDF opens in new window) | US Base Shelf Prospectus, US MTN Supplement | 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 |
| XS2546750675 | GBP 1 | 5.98% | 07-Nov-2022 | 07-Nov-2027 | 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 |
| XS2539398938 | GBP 2.02 | 5.40% | 02-Nov-2022 | 02-Nov-2025 | 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 |
| 780086VW1 | CAD 15.34 | 5.900% | 28-Oct-2022 | 28-Oct-2027 | View(PDF opens in new window) | n/a | Yes |
| 78014RHM5 | USD 14.213 | 6.000% | 28-Oct-2022 | 28-Oct-2027 | View(PDF opens in new window) | US Base Shelf Prospectus, US MTN Supplement | Yes |
| 78014RHQ6 | USD 3.668 | 5.650% | 28-Oct-2022 | 28-Oct-2025 | 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 |
| 780086VU5 | CAD 6.362 | 5.500% | 28-Oct-2022 | 28-Oct-2027 | View(PDF opens in new window) | n/a | 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 |
| XS2524124844 | GBP 20.401 | 5.51% | 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 |
| 78014RHK9 | USD 5.76 | 5.700% | 18-Oct-2022 | 18-Oct-2027 | View(PDF opens in new window) | US Base Shelf Prospectus, US MTN Supplement | 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 |
| 780086VS0 | CAD 3 | 5.000% | 20-Sep-2022 | 20-Sep-2027 | View(PDF opens in new window) | n/a | 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 |
| XS2524112328 | GBP 5 | 4.45% | 04-Oct-2022 | 04-Jan-2024 | View(PDF opens in new window) | Structured Securities Base Prospectus | 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 |
| XS2524097180 | CAD 1 | 4.55% | 13-Sep-2022 | 13-Sep-2025 | View(PDF opens in new window) | Structured Securities Base Prospectus | 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 |
| 780086VP6 | CAD 6.35 | 4.7% Compounded and Paid at Maturity. | 24-Aug-2022 | 24-Aug-2026 | 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 |
| XS2497686266 | USD 5.5 | SOFR, subject to cap and floor | 22-Aug-2022 | 22-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 |
| XS2497683750 | EUR 1 | EURIBOR, subject to cap and floor | 17-Aug-2022 | 17-Aug-2024 | 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 |
| XS2497671078 | GBP 1 | SONIA, subject to cap and floor | 25-Jul-2022 | 25-Jul-2024 | 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 |
| XS2472703375 | JPY 5000 | 0.58% | 05-Jul-2022 | 06-Jul-2027 | View(PDF opens in new window) | Structured Securities Base Prospectus | 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 |
| 78014RFP0 | USD 10 | 4.00% | 29-Jul-2022 | 29-Jul-2024 | 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-Jul-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 |
| XS2497647367 | USD 5 | SOFR, subject to cap and floor | 29-Jul-2022 | 29-Jul-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 |
| 780086VM3 | CAD 4 | 5.23% | 26-Jul-2022 | 26-Jul-2030 | View(PDF opens in new window) | n/a | Yes |
| 780086VL5 | CAD 4 | 5.15% | 26-Jul-2022 | 26-Jul-2029 | View(PDF opens in new window) | n/a | 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 |
| 780086VJ0 | CAD 1.6 | 5.75% | 14-Jul-2022 | 14-Jul-2034 | View(PDF opens in new window) | n/a | Yes |
| 780086VH4 | CAD 4.633 | 5.80% | 14-Jul-2022 | 14-Jul-2034 | View(PDF opens in new window) | n/a | 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 |
| XS2472683676 | GBP 3.5 | SOFR, subject to cap and floor | 11-Jul-2022 | 11-Jul-2024 | View(PDF opens in new window) | Structured Securities Base Prospectus | Yes |
| XS2472682439 | USD 1 | SOFR, subject to cap and floor | 08-Jul-2022 | 08-Jul-2024 | View(PDF opens in new window) | Structured Securities Base Prospectus | 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 |
| XS2472680573 | CAD 1.05 | Y1: 4.30%, Y2: 4.50%, Y3: 4.70% | 28-Jun-2022 | 28-Jun-2025 | View(PDF opens in new window) | Structured Securities Base Prospectus | 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 |
| XS2472675573 | USD 3.1 | SOFR, subject to cap and floor | 28-Jun-2022 | 28-Jun-2027 | 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 2.040 | 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 |
| XS2472676621 | CAD 1 | Y1: 4.30%, Y2: 4.50%, Y3: 4.70% | 21-Jun-2022 | 21-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 | 23-May-2029 | View(PDF opens in new window) | US Base Shelf Prospectus, US MTN Supplement | Yes |
| XS2451436484 | CAD 1 | Y1: 3.60%, Y2: 3.80%, Y3: 4.00% | 31-May-2022 | 31-May-2025 | View(PDF opens in new window) | Structured Securities Base Prospectus | 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 |
| XS2416623499 | USD 1 | SOFR, subject to cap and floor | 18-May-2022 | 18-May-2025 | 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 |
| XS2416612963 | USD 1.5 | 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 1.85 | 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 7.075 | 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 1.9 | 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 105 | 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 |
| 780086UN2 | CAD 65 | 2.00% | 15-Feb-2022 | 15-Feb-2024 | 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 4.8 | 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 5 | 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 10 | 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 10.25 | 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 2.125 | SONIA, subject to floor | 31-Dec-2019 | 31-Dec-2024 | View(PDF opens in new window) | European Structured Securities Prospectus | Yes |
| XS2092547194 | USD 3.3 | 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 | 3m USD Libor + 0.72% | 29-Mar-2019 | 29-Mar-2029 | View (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 |
| XS1932558684 | USD .442 | Y1-5: 3m USD Libor, subject to floor | 13-Feb-2019 | 13-Feb-2024 | 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 |
Offering Documents
US Offering Documents
European Offering Documents
- Notes Base Prospectus and Offering Circular
- 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 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.
Disclosure Applicable to All Bail-inable Notes (PDF opens in new window)