US Debt and Equity Shelf

Prospectus (PDF 236.8 kb)

Bail-inable Instruments

Issuance
USD 750mm Senior Floating Rate Notes due 2023
USD 750mm 1.35% Senior Notes due 2026
USD 650mm 2.15% Senior Notes due 2031

ISIN/Cusip
US0641593Y02
US0641594A17
US0641594B99

Issue Date
24-Jun-2021

Maturity Date
23-Jun- 2023
24-Jun-2026
01-Aug-2031

TLAC Eligibility
Y

Download (PDF: 463.0 kb)

Issuance
USD 650mm Senior Floating Rate Notes due 2024
USD 1.25Bn 0.7% Senior Notes due 2024

ISIN/Cusip
US0641593W46
US0641593X29

Issue Date
19-Apr- 2021

Maturity Date
15-Apr- 2024

TLAC Eligibility
Y

Download (PDF: 376.1 kb)

Issuance
USD 300mm Senior Floating Rate Notes due 2026
USD 950mm 1.050% Senior Notes due 2026

ISIN/Cusip
US0641593V62
US0641593U89

Issue Date
2-Mar- 2021

Maturity Date
2-Mar- 2026

TLAC Eligibility
Y

Download (PDF: 386.8 kb)

Issuance
USD 1.60Bn Senior Floating Rate Notes due 2023
USD 650mm 0.55% Senior Notes due 2023

ISIN/Cusip
US064159YN00
US064159YM27

Issue Date
16-Sept- 2020

Maturity Date
15-Sept- 2023

TLAC Eligibility
Y

Download (PDF: 367.8 kb)

Download (PDF: 372.4 kb)

Issuance
USD 300mm 0.8% Senior Notes due 2023

ISIN/Cusip
US064159VM53

Issue Date
15-Jun- 2020

Maturity Date
15-Jun- 2023

TLAC Eligibility
Y

Download (PDF: 343.3 kb)

Issuance
USD 1.0Bn 1.3% Senior Notes due 2025

ISIN/Cusip
US064159VL70

Issue Date
11-Jun- 2020

Maturity Date
11-Jun- 2025

TLAC Eligibility
Y

Download (PDF: 344.5 kb)

Issuance
USD 1.25Bn 1.625% Senior Notes due 2023

ISIN/Cusip
US064159VK97

Issue Date
16-Apr- 2020

Maturity Date
1-May- 2023

TLAC Eligibility
Y

Download (PDF: 344.1 kb)

Issuance
USD 1.0Bn 1.95% Senior Notes due 2023
USD 1.25Bn 2.20% Senior Notes due 2025

ISIN/Cusip
US064159TE65
US064159TF31

Issue Date
10-Jan- 2020

Maturity Date
1-Feb- 2023
3-Feb- 2025

TLAC Eligibility
Y

Download (PDF: 355.1 kb)

Issuance
USD 1.0Bn 2.0% Senior Notes due 2022

ISIN/Cusip
US064159SH06

Issue Date
15-Oct- 2019

Maturity Date
15-Nov- 2022

TLAC Eligibility
Y

Download (PDF: 343.1 kb)

Issuance
USD 1.25Bn 2.7% Senior Notes due 2026

ISIN/Cusip
US064159QE92

Issue Date
29-Jul-2019

Maturity Date
3-Aug-2026

TLAC Eligibility
Y

Download (PDF: 342.3 kb)

Issuance
USD 1.25Bn 3.4% Senior Notes Due 2024

ISIN/Cusip
US064159MK98

Issue Date
11-Feb-2019

Maturity Date
11-Feb-2024

TLAC Eligibility
Y

Download PDF (PDF: 331.4 kb)

Issuance
USD 500mm 2.375% Senior Green Bonds due 2023

ISIN/Cusip
US064159QD10

Issue Date
18-Jul-2019

Maturity Date
18-Jan-2023

TLAC Eligibility
Y

Download (PDF: 343.8 kb)

Issuance
USD 415mm Floating Rate Senior Notes Due 2021

ISIN/Cusip
US064159MJ26

Issue Date
29-Jan-2019

Maturity Date
25-Jan-2021

TLAC Eligibility
Y

Download (PDF: 336.6 kb)

Bail-inable U.S. Structured Notes

Issuance
Callable Fixed Rate Notes

ISIN/Cusip
US064159Q828

Issue Date
10-Feb-2021

Maturity Date
10-Feb-2028

TLAC Eligibility
Y

Download (PDF: 436.0 kb)

Issuance
Callable Step-Up Rate Notes

ISIN/Cusip
US064159P911

Issue Date
27-Jan-2021

Maturity Date
27-Jan-2031

TLAC Eligibility
Y

Download (PDF: 899.6 kb)

Issuance
Callable Fixed Rate Notes

ISIN/Cusip
US064159Q257

Issue Date
27-Jan-2021

Maturity Date
27-Jan-2036

TLAC Eligibility
Y

Download (PDF: 969.2 kb)

Issuance
Callable Step-Up Rate Notes

ISIN/Cusip
US064159Q588

Issue Date
19-Jan-2021

Maturity Date
19-Jul-2029

TLAC Eligibility
Y

Download

Issuance
Callable Fixed Rate Notes

ISIN/Cusip
US064159F847

Issue Date
30-Dec-2020

Maturity Date
30-Dec-2025

TLAC Eligibility
Y

Download (PDF: 970.5 kb)

Issuance
Callable Fixed Rate Notes

ISIN/Cusip
US064159G266

Issue Date
23-Dec-2020

Maturity Date
23-Dec-2037

TLAC Eligibility
Y

Download (PDF: 1.2 mb)

Issuance
Callable Step-Up Rate Notes

ISIN/Cusip
US064159F763

Issue Date
18-Dec-2020

Maturity Date
18-Dec-2030

TLAC Eligibility
Y

Download (PDF: 1.1 mb)

Issuance
Callable Step-Up Fixed Rate Notes

ISIN/Cusip
US064159G423

Issue Date
17-Dec-2020

Maturity Date
17-Dec-2035

TLAC Eligibility
Y

Download (PDF: 1.1 mb)

Issuance
Callable Step-Up Rate Notes

ISIN/Cusip
US064159YL44

Issue Date
23-Nov-2020

Maturity Date
23-Nov-2035

TLAC Eligibility
Y

Download (PDF: 924.6 kb)

Issuance
Callable Fixed Rate Notes

ISIN/Cusip
US064159WZ57

Issue Date
30-Sept-2020

Maturity Date
01-Oct-2035

TLAC Eligibility
Y

Download

Issuance
Callable Step-Up Rate Notes

ISIN/Cusip
US064159XB70

Issue Date
28-Sept-2020

Maturity Date
28-Sept-2035

TLAC Eligibility
Y

Download (PDF: 941.9 kb)

Issuance
Callable Fixed Rate Notes

ISIN/Cusip
US064159VB98

Issue Date
30-Jul-2020

Maturity Date
30-Jul-2035

TLAC Eligibility
Y

Download (PDF: 696.2 kb)

Issuance
Callable Fixed Rate Notes

ISIN/Cusip
US064159VD54

Issue Date
30-Jul-2020

Maturity Date
30-Jul-2035

TLAC Eligibility
Y

Download (PDF: 950.5 kb)

Issuance
Fixed-to-Floating Rate Notes

ISIN/Cusip
US064159SX55

Issue Date
04-Feb-2020

Maturity Date
04-Feb-2022

TLAC Eligibility
Y

Download (PDF: 865.7 kb)

Issuance
Callable Step-Up Fixed Rate Notes

ISIN/Cusip
US064159QK52

Issue Date
31-Oct-2019

Maturity Date
31-Oct-2029

TLAC Eligibility
Y

Download (PDF: 694.4 kb)

Issuance
Callable Step-Up Rate Notes

ISIN/Cusip
US064159PB62

Issue Date
30-May-2019

Maturity Date
30-May-2031

TLAC Eligibility
Y

Download (PDF: 964.1 kb)

Issuance
Callable Fixed Rate Notes

ISIN/Cusip
US064159NF94

Issue Date
31-Jan-2019

Maturity Date
31-Jan-2031

TLAC Eligibility
Y

Download (PDF: 915.6 kb)

Issuance
Fixed-to-Floating Rate Notes

ISIN/Cusip
US064159SM90

Issue Date
17-Jan-2020

Maturity Date
18-Jan-2022

TLAC Eligibility
Y

Download (PDF: 889.9 kb)

Issuance
Callable Step-Up Rate Notes

ISIN/Cusip
US064159YL44

Issue Date
23-Nov-2020

Maturity Date
23-Nov-2023

TLAC Eligibility
Y

Download (PDF: 2.2 mb)

Issuance
Callable Step-Up Rate Notes

ISIN/Cusip
US064159G423

Issue Date
17-Dec-2020

Maturity Date
17-Dec-2035

TLAC Eligibility
Y

Download (PDF: 898.2 kb)

Issuance
Callable Step-Up Rate Notes

ISIN/Cusip
US064159F763

Issue Date
18-Dec-2020

Maturity Date
18-Dec-2030

TLAC Eligibility
Y

Download (PDF: 961.7 kb)

Issuance
Callable Fixed Rate Notes

ISIN/Cusip
US064159G266

Issue Date
23-Dec-2020

Maturity Date
23-Dec-2037

TLAC Eligibility
Y

Download (PDF: 560.0 kb)

Issuance
Callable Fixed Rate Notes

ISIN/Cusip
US064159F847

Issue Date
30-Dec-2020

Maturity Date
30-Dec-2025

TLAC Eligibility
Y

Download (PDF: 271.9 kb)