US Debt and Equity Shelf

Offering Documents

US Shelf Prospectus

US Shelf Base Prospectus 2021 (PDF 246.8 kb)

US Shelf Base Prospectus 2018 (PDF 236.8 kb)

US MTN Supplement

MTN Prospectus Supplement 2021 (PDF 173.9 kb)

Bail-inable Instruments

Issuance
UUSD 1.25Bn 4.75% Senior Notes due 2026
USD 1.25Bn 4.85% Senior Notes due 2030

ISIN/Cusip
US06417XAN12
US06417XAP69

Issue Date
02-Feb-2023

Maturity Date
02-Feb-2026
01-Feb-2030

TLAC Eligibility
Y

Download (PDF: 95.6 kb)

Issuance
USD 1.0Bn 5.25% Senior Notes due 2024

ISIN/Cusip
US06417XAL55

Issue Date
06-Dec-2022

Maturity Date
06-Dec-2024

TLAC Eligibility
Y

Download (PDF: 83.4 kb)

Issuance
USD 350mm Senior Floating Rate Notes due 2025 Senior Notes due 2025
USD 1.75Bn 3.45% Senior Notes due 2025

ISIN/Cusip
US06417XAK72
US06417XAH44

Issue Date
12-Apr-2022

Maturity Date
11-Apr-2025
11-Apr-2025

TLAC Eligibility
Y

Download (PDF: 136.3 kb)

Issuance
USD 300mm Senior Floating Rate Notes due 2024
USD 900mm 2.440% Senior Notes due 2024
USD 700mm 2.951% Senior Notes due 2027

ISIN/Cusip
US06418BAD01
US06418BAC28
US06418BAE83

Issue Date
11-Mar-2022

Maturity Date
11-Mar-2024
11-Mar-2024
11-Mar-2027

TLAC Eligibility
Y

Download (PDF: 129.3 kb)

Issuance
USD 300mm Senior Floating Rate Notes due 2025
USD 1.35Bn 1.450% Senior Notes due 2025
USD 750mm 1.950% Senior Notes due 2027
USD 850mm 2.450% Senior Notes due 2032

ISIN/Cusip
US06417XAA90
US06417XAB73
US06417XAD30
US06417XAE13

Issue Date
10-Jan-2022

Maturity Date
10-Jan-2025
10-Jan-2025
2-Feb-2027
2-Feb-2032

TLAC Eligibility
Y

Download (PDF: 111.9 kb)

Issuance
USD 600mm Senior Floating Rate Notes due 2023
USD 300mm Senior Floating Rate Notes due 2026
USD 1,100mm 0.4% Senior Notes due 2023
USD 900mm 1.3% Senior Notes due 2026

ISIN/Cusip
US0641598L36
US0641598M19
US0641598J89
US0641598K52

Issue Date
15-Sept-2021

Maturity Date
15-Sept- 2023
15-Sept- 2026
15-Sept- 2023
15-Sept- 2026

TLAC Eligibility
Y

Download (PDF: 380.4 kb)

Issuance
USD 650mm Senior Floating Rate Notes due 2024

ISIN/Cusip
US0641596F85

Issue Date
03-Aug-2021

Maturity Date
31-Jul- 2024

TLAC Eligibility
Y

Download (PDF: 430.0 kb)

Issuance
USD 1.0Bn Senior Sustainability Bonds due 2024

ISIN/Cusip
US0641596E11

Issue Date
03-Aug-2021

Maturity Date
31-Jul- 2024

TLAC Eligibility
Y

Download (PDF: 372.3 kb)

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
US0641595L62

Issue Date
21-Sep-2021

Maturity Date
21-Sep-2028

TLAC Eligibility
Y

Download (PDF: 1.1 mb)

Issuance
Callable Fixed Rate Notes

ISIN/Cusip
US06417YBH18

Issue Date
21-Nov-2022

Maturity Date
21-May-2025

TLAC Eligibility
Y

Download (PDF: 1.0 mb)

Issuance
Callable Fixed Rate Notes

ISIN/Cusip
US06417YAZ25

Issue Date
31-Oct-2022

Maturity Date
31-Oct-2024

TLAC Eligibility
Y

Download (PDF: 1.1 mb)

Issuance
Callable Fixed Rate Notes

ISIN/Cusip
US064159T632

Issue Date
10-Mar-2021

Maturity Date
10-Mar-2031

TLAC Eligibility
Y

Download (PDF: 966.9 kb)

Issuance
Callable Fixed Rate Notes

ISIN/Cusip
US0641594S25

Issue Date
18-Aug-2021

Maturity Date
18-Dec-2026

TLAC Eligibility
Y

Download (PDF: 1.2 mb)

Issuance
Callable Fixed Rate Notes

ISIN/Cusip
US0641594G86

Issue Date
27-Jul-2021

Maturity Date
27-Jan-2027

TLAC Eligibility
Y

Download (PDF: 1.0 mb)

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 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
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 Step-Up Rate Notes

ISIN/Cusip
US064159YL44

Issue Date
23-Nov-2020

Maturity Date
23-Nov-2035

TLAC Eligibility
Y

Download (PDF: 2.2 mb)

Issuance
Callable Fixed Rate Notes

ISIN/Cusip
US064159Y673

Issue Date
30-Jun-2021

Maturity Date
30-Dec-2026

TLAC Eligibility
Y

Download (PDF: 1.3 mb)

Issuance
Callable Fixed Rate Notes

ISIN/Cusip
US06416DBK19

Issue Date
13-Jul-2022

Maturity Date
13-Jul-2026

TLAC Eligibility
Y

Download (PDF: 976.0 kb)

Issuance
Callable Step-Up Rate Notes

ISIN/Cusip
US064159T715

Issue Date
10-Mar-2021

Maturity Date
10-Sep-2024

TLAC Eligibility
Y

Download (PDF: 1.3 mb)