|
$300,000,000 Class A1 Mortgage-Backed Fixed Rate Notes due April 2069 |
XS2297660156 |
Euronext Dublin |
XMSM |
Obligations |
|
$300,000,000 Class AFA Fixed Rate Notes due April 2027 |
XS2806609736 |
Euronext Dublin |
XMSM |
Obligations |
|
2,000,000 Notes linked to BANK ALBILAD due Thursday, April 30, 2026 |
XS2475930801 |
Global Exchange Market |
XEYE |
Obligations |
|
2,000,000 Notes linked to Saudi Airlines Catering Company due Friday, April 17, 2026 |
XS2472188403 |
Global Exchange Market |
XEYE |
Obligations |
|
2,456,000 Securities due April 2030 under the Global Structured Securities Programme |
XS2716973339 |
Euronext Dublin |
XMSM |
Obligations |
|
ADB FX APR28 TRY |
XS3050996605 |
MOT |
MOTX |
Obligations |
|
ADB FX APR40 SEK |
XS1803111902 |
MOT |
MOTX |
Obligations |
|
AFD FX APR40 EUR |
FR001400YM26 |
Euronext Paris |
XPAR |
Obligations |
|
ANHBI FX APR30 EUR |
BE6276040431 |
EuroTLX |
ETLX |
Obligations |
|
AUD 12,000,000 15-Year Callable Zero Coupon Notes, due 26 April 2036 |
XS1450835324 |
Global Exchange Market |
XEYE |
Obligations |
|
AUD 15,000,000 Fixed Rate Callable Notes due April 2035 |
XS2925735966 |
Global Exchange Market |
XEYE |
Obligations |
|
AUD 27,000,000 20-Year Callable Zero Coupon Notes, due 29 April 2041 |
XS1450834780 |
Global Exchange Market |
XEYE |
Obligations |
|
AUD 30,000,000 12-Year Callable Floating Coupon Notes, due 27 April 2035 (the ""Securities"" or the ""Notes"") |
XS1449818639 |
Global Exchange Market |
XEYE |
Obligations |
|
AUD 30,000,000 12-Year Callable Zero Coupon Notes, due 27 April 2035 |
XS1449816344 |
Global Exchange Market |
XEYE |
Obligations |
|
AUD 33,000,000 15-Year Callable Zero Coupon Notes, due 28 April 2036 |
XS1450835084 |
Global Exchange Market |
XEYE |
Obligations |
|
AUD 50,000,000 15-Year Callable Zero Coupon Notes, due 28 April 2037 |
XS1450757775 |
Global Exchange Market |
XEYE |
Obligations |
|
AUD 6,000,000 Interest Rate Notes due April 2031 |
XS2267295850 |
Global Exchange Market |
XEYE |
Obligations |
|
AUS FX APR27 AUD |
AU3TB0000135 |
EuroTLX |
ETLX |
Obligations |
|
BAR OC APR44 EUR |
XS2742975738 |
EuroTLX |
ETLX |
Obligations |
|
BAR OC APR44 USD |
XS2734972263 |
EuroTLX |
ETLX |
Obligations |