Canadian covered bond program — TD

Covered bonds that are available from TD Bank.

Issuer Name	The Toronto-Dominion Bank
Program Name	TD Global Legislative Covered Bond Programme
Guarantor Entity’s Name [and the name of its general partner(s) or trustees(s)]	Guarantor Entity — TD Covered Bond (Legislative) Guarantor Limited Partnership Managing General Partner — TD Covered Bond (Legislative) GP Inc. Liquidation General Partner — 8638080 Canada Inc.
Counterparty(s) to the Covered Bond Collateral Hedge	The Toronto-Dominion Bank
Eligible Loan Servicer(s)	The Toronto-Dominion Bank
Cash Manager	The Toronto-Dominion Bank
Cover Pool Monitor	Ernst & Young LLP
Custodian	Computershare Trust Company of Canada
Bond Trustee	Computershare Trust Company of Canada
Paying Agent	Citibank, N.A. and Citibank, N.A. London Branch
Portfolio Manager	N/A
Account Bank / Guaranteed Deposit Account Provider	The Toronto-Dominion Bank
Standby Account Bank / Standby Guaranteed Deposit Account Provider	Bank of Montreal
Minimum Asset Percentage	80.0
Maximum Asset Percentage	97.0

Bond issuance parameters

Registration Date	June 6, 2018
Date of Issue	June 6, 2018
Series Designation	CBL20
Issue Currency	EUR
Nominal Amount	1,000,000,000
ISIN	XS1832967019
Hard Bullet/Soft Bullet	Soft
Maturity Date	June 6, 2025
Extended Maturity Date (if Soft Bullet)	June 6, 2026
Coupon Rate (%)	0.625
Interest Payment Date(s)/Frequency	Annual
Listing Authority (if applicable)	UKLA
Other Material Characteristics as Applicable	NA

Registration Date	July 19, 2019
Date of Issue	July 19, 2019
Series Designation	CBL28
Issue Currency	EUR
Nominal Amount	1,250,000,000
ISIN	XS2028803984
Hard Bullet/Soft Bullet	Soft Bullet
Maturity Date	July 19, 2027
Extended Maturity Date (if Soft Bullet)	July 19, 2028
Coupon Rate (%)	0.10
Interest Payment Date(s)/Frequency	Annually
Listing Authority (if applicable)	FCA
Other Material Characteristics as Applicable	NA

Registration Date	March 26, 2020
Date of Issue	March 26, 2020
Series Designation	CBL29
Issue Currency	EUR
Nominal Amount	1,000,000,000
ISIN	XS2146198739
Hard Bullet/Soft Bullet	Soft Bullet
Maturity Date	March 26, 2024
Extended Maturity Date (if Soft Bullet)	March 26, 2025
Coupon Rate (%)	0.25
Interest Payment Date(s)/Frequency	Annually
Listing Authority (if applicable)	FCA
Other Material Characteristics as Applicable	NA

Registration Date	March 24, 2022
Date of Issue	March 24, 2022
Series Designation	CBL34
Issue Currency	EUR
Nominal Amount	2,500,000,000
ISIN	XS2461741212
Hard Bullet/Soft Bullet	Soft Bullet
Maturity Date	March 24, 2027
Extended Maturity Date (if Soft Bullet)	March 24, 2028
Coupon Rate (%)	0.864
Interest Payment Date(s)/Frequency	Annually
Listing Authority (if applicable)	FCA
Other Material Characteristics as Applicable	NA

Registration Date	April 20, 2022
Date of Issue	April 20, 2022
Series Designation	CBL35
Issue Currency	USD
Nominal Amount	2,000,000,000
ISIN	144A: US891160TB95 Reg S: USC8888MTC21
Hard Bullet/Soft Bullet	Soft Bullet
Maturity Date	April 20, 2027
Extended Maturity Date (if Soft Bullet)	April 20, 2028
Coupon Rate (%)	3.301
Interest Payment Date(s)/Frequency	Semi-annual
Listing Authority (if applicable)	FCA
Other Material Characteristics as Applicable	NA

Registration Date	April 22, 2022
Date of Issue	April 22, 2022
Series Designation	CBL36
Issue Currency	GBP
Nominal Amount	1,000,000,000
ISIN	XS2470846812
Hard Bullet/Soft Bullet	Soft Bullet
Maturity Date	April 22, 2025
Extended Maturity Date (if Soft Bullet)	April 22, 2026
Coupon Rate (%)	SONIA + 0.430
Interest Payment Date(s)/Frequency	Quarterly
Listing Authority (if applicable)	FCA
Other Material Characteristics as Applicable	NA

Registration Date	July 26, 2022
Date of Issue	July 26, 2022
Series Designation	CBL37
Issue Currency	USD
Nominal Amount	2,000,000,000
ISIN	144A: US891160TC78 Reg S: USC8888MTD04
Hard Bullet/Soft Bullet	Soft Bullet
Maturity Date	July 25, 2025
Extended Maturity Date (if Soft Bullet)	July 25, 2026
Coupon Rate (%)	3.815
Interest Payment Date(s)/Frequency	Semi-annually
Listing Authority (if applicable)	FCA
Other Material Characteristics as Applicable	NA

Registration Date	July 28, 2022
Date of Issue	July 28, 2022
Series Designation	CBL38
Issue Currency	EUR
Nominal Amount	2,500,000,000
ISIN	XS2508690612
Hard Bullet/Soft Bullet	Soft Bullet
Maturity Date	July 28, 2025
Extended Maturity Date (if Soft Bullet)	July 28, 2026
Coupon Rate (%)	1.707
Interest Payment Date(s)/Frequency	Annually
Listing Authority (if applicable)	FCA
Other Material Characteristics as Applicable	NA

Registration Date	July 28, 2022
Date of Issue	July 28, 2022
Series Designation	CBL39
Issue Currency	AUD
Nominal Amount	1,550,000,000
ISIN	AU3FN0070173
Hard Bullet/Soft Bullet	Soft Bullet
Maturity Date	28 July, 2025
Extended Maturity Date (if Soft Bullet)	28 July, 2026
Coupon Rate (%)	3 month BBSW + 90 bps
Interest Payment Date(s)/Frequency	Quarterly
Listing Authority (if applicable)	NA
Other Material Characteristics as Applicable	NA

Registration Date	July 28, 2022
Date of Issue	July 28, 2022
Series Designation	CBL40
Issue Currency	AUD
Nominal Amount	850,000,000
ISIN	AU3CB0291136
Hard Bullet/Soft Bullet	Soft Bullet
Maturity Date	July 28, 2025
Extended Maturity Date (if Soft Bullet)	July 28, 2026
Coupon Rate (%)	4.500
Interest Payment Date(s)/Frequency	Semi-Annually
Listing Authority (if applicable)	NA
Other Material Characteristics as Applicable	NA

Registration Date	October 27, 2022
Date of Issue	October 27, 2022
Series Designation	CBL41
Issue Currency	EUR
Nominal Amount	1,250,000,000
ISIN	XS2549702475
Hard Bullet/Soft Bullet	Soft Bullet
Maturity Date	April 27, 2026
Extended Maturity Date (if Soft Bullet)	April 27, 2027
Coupon Rate (%)	3.25
Interest Payment Date(s)/Frequency	Annually
Listing Authority (if applicable)	FCA
Other Material Characteristics as Applicable	NA

Registration Date	March 13, 2023
Date of Issue	March 13, 2023
Series Designation	CBL42
Issue Currency	EUR
Nominal Amount	3,500,000,000
ISIN	XS2597408439
Hard Bullet/Soft Bullet	Soft Bullet
Maturity Date	March 13, 2026
Extended Maturity Date (if Soft Bullet)	March 13, 2027
Coupon Rate (%)	3.879
Interest Payment Date(s)/Frequency	Annually
Listing Authority (if applicable)	FCA
Other Material Characteristics as Applicable	NA

Registration Date	March 13, 2023
Date of Issue	March 13, 2023
Series Designation	CBL43
Issue Currency	EUR
Nominal Amount	1,500,000,000
ISIN	XS2597408272
Hard Bullet/Soft Bullet	Soft Bullet
Maturity Date	March 13, 2030
Extended Maturity Date (if Soft Bullet)	March 13, 2031
Coupon Rate (%)	3.715
Interest Payment Date(s)/Frequency	Annually
Listing Authority (if applicable)	FCA
Other Material Characteristics as Applicable	NA

Registration Date	March 16, 2023
Date of Issue	March 16, 2023
Series Designation	CBL44
Issue Currency	AUD
Nominal Amount	950,000,000
ISIN	AU3CB0297752
Hard Bullet/Soft Bullet	Soft Bullet
Maturity Date	March 16, 2026
Extended Maturity Date (if Soft Bullet)	March 16, 2027
Coupon Rate (%)	4.5
Interest Payment Date(s)/Frequency	Semi-annual
Listing Authority (if applicable)	FCA
Other Material Characteristics as Applicable	NA

Registration Date	March 16, 2023
Date of Issue	March 16, 2023
Series Designation	CBL45
Issue Currency	AUD
Nominal Amount	1,550,000,000
ISIN	AU3FN0076196
Hard Bullet/Soft Bullet	Soft Bullet
Maturity Date	March 16, 2026
Extended Maturity Date (if Soft Bullet)	March 16, 2027
Coupon Rate (%)	3mBBSW + 70 bps
Interest Payment Date(s)/Frequency	Quarterly
Listing Authority (if applicable)	FCA
Other Material Characteristics as Applicable	NA

Registration Date	June 6, 2023
Date of Issue	June 6, 2023
Series Designation	CBL46
Issue Currency	USD
Nominal Amount	1,600,000,000
ISIN	144A: US891160TD51 Reg S: USC8888MBN77
Hard Bullet/Soft Bullet	Soft Bullet
Maturity Date	June 5, 2026
Extended Maturity Date (if Soft Bullet)	June 5, 2027
Coupon Rate (%)	4.701
Interest Payment Date(s)/Frequency	Semi-Annual
Listing Authority (if applicable)	FCA
Other Material Characteristics as Applicable	NA

Registration Date	June 7, 2023
Date of Issue	June 7, 2023
Series Designation	CBL47
Issue Currency	CAD
Nominal Amount	1,250,000,000
ISIN	89117GD53
Hard Bullet/Soft Bullet	Soft Bullet
Maturity Date	June 8, 2026
Extended Maturity Date (if Soft Bullet)	June 8, 2027
Coupon Rate (%)	CORRA + 0.65
Interest Payment Date(s)/Frequency	Quarterly
Listing Authority (if applicable)	NA
Other Material Characteristics as Applicable	NA

Registration Date	June 12, 2023
Date of Issue	June 12, 2023
Series Designation	CBL48
Issue Currency	GBP
Nominal Amount	850,000,000
ISIN	XS2634826205
Hard Bullet/Soft Bullet	Soft Bullet
Maturity Date	June 12, 2028
Extended Maturity Date (if Soft Bullet)	June 12, 2029
Coupon Rate (%)	SONIA + 0.70
Interest Payment Date(s)/Frequency	Monthly
Listing Authority (if applicable)	FCA
Other Material Characteristics as Applicable	NA

Registration Date	28 June 2023
Date of Issue	28 June 2023
Series Designation	CBL49
Issue Currency	AUD
Nominal Amount	1,500,000,000
ISIN	AU3FN0079158
Hard Bullet/Soft Bullet	Soft Bullet
Maturity Date	24 June 2024
Extended Maturity Date (if Soft Bullet)	24 June 2025
Coupon Rate (%)	3mBBSW + 0.40
Interest Payment Date(s)/Frequency	Quarterly
Listing Authority (if applicable)	NA
Other Material Characteristics as Applicable	NA

Registration Date	June 29, 2023
Date of Issue	June 29, 2023
Series Designation	CBL50
Issue Currency	USD
Nominal Amount	100,000,000
ISIN	USC8888MA402
Hard Bullet/Soft Bullet	Soft Bullet
Maturity Date	January 9, 2026
Extended Maturity Date (if Soft Bullet)	January 9, 2027
Coupon Rate (%)	SOFR + 0.68
Interest Payment Date(s)/Frequency	Quarterly
Listing Authority (if applicable)	LSE
Other Material Characteristics as Applicable	NA

Registration Date	September 18, 2023
Date of Issue	September 18, 2023
Series Designation	CBL51
Issue Currency	CHF
Nominal Amount	315,000,000
ISIN	CH1290870885
Hard Bullet/Soft Bullet	Soft Bullet
Maturity Date	September 18, 2026
Extended Maturity Date (if Soft Bullet)	September 18, 2027
Coupon Rate (%)	1.97
Interest Payment Date(s)/Frequency	Annually
Listing Authority (if applicable)	SIX Swiss
Other Material Characteristics as Applicable	NA

Registration Date	September 18, 2023
Date of Issue	September 18, 2023
Series Designation	CBL52
Issue Currency	CHF
Nominal Amount	185,000,000
ISIN	CH1290870893
Hard Bullet/Soft Bullet	Soft Bullet
Maturity Date	September 18, 2029
Extended Maturity Date (if Soft Bullet)	September 18, 2030
Coupon Rate (%)	1.945
Interest Payment Date(s)/Frequency	Annually
Listing Authority (if applicable)	SIX Swiss
Other Material Characteristics as Applicable	NA

Registration Date	September 8, 2023
Date of Issue	September 8, 2023
Series Designation	CBL53
Issue Currency	EUR
Nominal Amount	750,000,000
ISIN	XS2676780658
Hard Bullet/Soft Bullet	Soft Bullet
Maturity Date	September 8, 2026
Extended Maturity Date (if Soft Bullet)	September 8, 2027
Coupon Rate (%)	3m EURIBOR + 0.36
Interest Payment Date(s)/Frequency	Quarterly
Listing Authority (if applicable)	LSE
Other Material Characteristics as Applicable	NA

Registration Date	September 8, 2023
Date of Issue	September 8, 2023
Series Designation	CBL54
Issue Currency	EUR
Nominal Amount	1,500,000,000
ISIN	XS2676778835
Hard Bullet/Soft Bullet	Soft Bullet
Maturity Date	September 8, 2026
Extended Maturity Date (if Soft Bullet)	September 8, 2027
Coupon Rate (%)	3.765
Interest Payment Date(s)/Frequency	Annually
Listing Authority (if applicable)	LSE
Other Material Characteristics as Applicable	NA

Registration Date	September 8, 2023
Date of Issue	September 8, 2023
Series Designation	CBL55
Issue Currency	EUR
Nominal Amount	1,000,000,000
ISIN	XS2676779304
Hard Bullet/Soft Bullet	Soft Bullet
Maturity Date	September 8, 2031
Extended Maturity Date (if Soft Bullet)	September 8, 2032
Coupon Rate (%)	3.666
Interest Payment Date(s)/Frequency	Annually
Listing Authority (if applicable)	LSE
Other Material Characteristics as Applicable	NA

Registration Date	September 13, 2023
Date of Issue	September 13, 2023
Series Designation	CBL56
Issue Currency	USD
Nominal Amount	1,750,000,000
ISIN	US89117GY359
Hard Bullet/Soft Bullet	Soft Bullet
Maturity Date	September 13, 2028
Extended Maturity Date (if Soft Bullet)	September 13, 2029
Coupon Rate (%)	5.141
Interest Payment Date(s)/Frequency	Semi-annually
Listing Authority (if applicable)	LSE
Other Material Characteristics as Applicable	NA

Registration Date	September 14, 2023
Date of Issue	September 14, 2023
Series Designation	CBL57
Issue Currency	USD
Nominal Amount	200,000,000
ISIN	USC8888MA576
Hard Bullet/Soft Bullet	Soft Bullet
Maturity Date	August 24, 2028
Extended Maturity Date (if Soft Bullet)	August 24, 2029
Coupon Rate (%)	SOFR + 0.92
Interest Payment Date(s)/Frequency	Quarterly
Listing Authority (if applicable)	NA
Other Material Characteristics as Applicable	NA

Registration Date	September 15, 2023
Date of Issue	September 15, 2023
Series Designation	CBL58
Issue Currency	AUD
Nominal Amount	1,300,000,000
ISIN	AU3FN0081188
Hard Bullet/Soft Bullet	Soft Bullet
Maturity Date	September 15, 2028
Extended Maturity Date (if Soft Bullet)	September 15, 2029
Coupon Rate (%)	3m BBSW + 0.97
Interest Payment Date(s)/Frequency	Quarterly
Listing Authority (if applicable)	NA
Other Material Characteristics as Applicable	NA

Registration Date	September 15, 2023
Date of Issue	September 15, 2023
Series Designation	CBL59
Issue Currency	AUD
Nominal Amount	700,000,000
ISIN	AU3CB0302644
Hard Bullet/Soft Bullet	Soft Bullet
Maturity Date	September 15, 2028
Extended Maturity Date (if Soft Bullet)	September 15, 2029
Coupon Rate (%)	4.95
Interest Payment Date(s)/Frequency	Semi-annually
Listing Authority (if applicable)	NA
Other Material Characteristics as Applicable	NA

Registration Date	September 25, 2023
Date of Issue	September 25, 2023
Series Designation	CBL60
Issue Currency	EUR
Nominal Amount	30,000,000
ISIN	XS2693859360
Hard Bullet/Soft Bullet	Soft Bullet
Maturity Date	September 25, 2041
Extended Maturity Date (if Soft Bullet)	September 25, 2042
Coupon Rate (%)	3.714
Interest Payment Date(s)/Frequency	Annually
Listing Authority (if applicable)	LSE
Other Material Characteristics as Applicable	NA

Registration Date	October 13, 2023
Date of Issue	October 13, 2023
Series Designation	CBL61
Issue Currency	EUR
Nominal Amount	118,500,000
ISIN	XS2702840351
Hard Bullet/Soft Bullet	Soft Bullet
Maturity Date	October 13, 2033
Extended Maturity Date (if Soft Bullet)	October 13, 2034
Coupon Rate (%)	3.979
Interest Payment Date(s)/Frequency	Annually
Listing Authority (if applicable)	LSE
Other Material Characteristics as Applicable	NA

Registration Date	October 20, 2023
Date of Issue	October 20, 2023
Series Designation	CBL62
Issue Currency	USD
Nominal Amount	3,500,000,000
ISIN	US89116BAA70
Hard Bullet/Soft Bullet	Soft Bullet
Maturity Date	October 20, 2028
Extended Maturity Date (if Soft Bullet)	October 20, 2029
Coupon Rate (%)	SOFR +0.92
Interest Payment Date(s)/Frequency	Quarterly
Listing Authority (if applicable)	NA
Other Material Characteristics as Applicable	NA

Registration Date	January 18, 2024
Date of Issue	January 18, 2024
Series Designation	CBL63
Issue Currency	GBP
Nominal Amount	1,250,000,000
ISIN	XS2749463936
Hard Bullet/Soft Bullet	Soft Bullet
Maturity Date	January 18, 2027
Extended Maturity Date (if Soft Bullet)	January 18, 2028
Coupon Rate (%)	SONIA+0.67
Interest Payment Date(s)/Frequency	Quarterly
Listing Authority (if applicable)	LSE
Other Material Characteristics as Applicable	NA

Registration Date	January 30, 2024
Date of Issue	January 30, 2024
Series Designation	CBL64
Issue Currency	CHF
Nominal Amount	265,000,000
ISIN	CH1321481454
Hard Bullet/Soft Bullet	Soft Bullet
Maturity Date	January 30, 2029
Extended Maturity Date (if Soft Bullet)	January 30, 2030
Coupon Rate (%)	1.4825
Interest Payment Date(s)/Frequency	Annually
Listing Authority (if applicable)	SIX
Other Material Characteristics as Applicable	NA

Registration Date	January 29, 2024
Date of Issue	January 29, 2024
Series Designation	CBL65
Issue Currency	CAD
Nominal Amount	2,000,000,000
ISIN	CA89117G8T70
Hard Bullet/Soft Bullet	Soft Bullet
Maturity Date	January 29, 2027
Extended Maturity Date (if Soft Bullet)	January 29, 2028
Coupon Rate (%)	4.516
Interest Payment Date(s)/Frequency	Semi-annual
Listing Authority (if applicable)	NA
Other Material Characteristics as Applicable	NA

Registration Date	March 11 2024
Date of Issue	March 11 2024
Series Designation	CBL66
Issue Currency	EUR
Nominal Amount	2,000,000,000
ISIN	XS2782117118
Hard Bullet/Soft Bullet	Soft Bullet
Maturity Date	February 16 2027
Extended Maturity Date (if Soft Bullet)	February 16 2028
Coupon Rate (%)	3m EURIBOR+0.35
Interest Payment Date(s)/Frequency	Quarterly
Listing Authority (if applicable)	LSE
Other Material Characteristics as Applicable	NA

Registration Date	March 11 2024
Date of Issue	March 11 2024
Series Designation	CBL67
Issue Currency	EUR
Nominal Amount	2,500,000,000
ISIN	XS2782117464
Hard Bullet/Soft Bullet	Soft Bullet
Maturity Date	February 16 2029
Extended Maturity Date (if Soft Bullet)	February 16 2030
Coupon Rate (%)	3.191
Interest Payment Date(s)/Frequency	Annually
Listing Authority (if applicable)	LSE
Other Material Characteristics as Applicable	NA

Registration Date	March 11 2024
Date of Issue	March 11 2024
Series Designation	CBL68
Issue Currency	EUR
Nominal Amount	1,000,000,000
ISIN	XS2782119916
Hard Bullet/Soft Bullet	Soft Bullet
Maturity Date	February 16 2034
Extended Maturity Date (if Soft Bullet)	February 16 2035
Coupon Rate (%)	3.247
Interest Payment Date(s)/Frequency	Annually
Listing Authority (if applicable)	LSE
Other Material Characteristics as Applicable	NA

Registration Date	March 20 2024
Date of Issue	March 20 2024
Series Designation	CBL69
Issue Currency	CAD
Nominal Amount	1,000,000,000
ISIN	CA89116CDM60
Hard Bullet/Soft Bullet	Soft Bullet
Maturity Date	April 2 2029
Extended Maturity Date (if Soft Bullet)	April 2 2030
Coupon Rate (%)	4.232
Interest Payment Date(s)/Frequency	Semi-annual
Listing Authority (if applicable)	NA
Other Material Characteristics as Applicable	NA

Registration Date	April 19, 2024
Date of Issue	April 19, 2024
Series Designation	CBL70
Issue Currency	EUR
Nominal Amount	750,000,000
ISIN	XS2804485758
Hard Bullet/Soft Bullet	Soft Bullet
Maturity Date	October 19, 2026
Extended Maturity Date (if Soft Bullet)	October 19, 2027
Coupon Rate (%)	3m EURIBOR + 0.26
Interest Payment Date(s)/Frequency	Quarterly
Listing Authority (if applicable)	LSE
Other Material Characteristics as Applicable	NA

Registration Date	April 25, 2024
Date of Issue	April 25, 2024
Series Designation	CBL71
Issue Currency	USD
Nominal Amount	250,000,000
ISIN	USC8888MA659
Hard Bullet/Soft Bullet	Soft Bullet
Maturity Date	February 15, 2029
Extended Maturity Date (if Soft Bullet)	February 15, 2030
Coupon Rate (%)	SOFR + 0.73
Interest Payment Date(s)/Frequency	Quarterly
Listing Authority (if applicable)	NA
Other Material Characteristics as Applicable	NA

Registration Date	June 11, 2024
Date of Issue	June 11, 2024
Series Designation	CBL72
Issue Currency	GBP
Nominal Amount	800,000,000
ISIN	XS2838372113
Hard Bullet/Soft Bullet	Soft Bullet
Maturity Date	June 11, 2029
Extended Maturity Date (if Soft Bullet)	June 11, 2030
Coupon Rate (%)	SONIA + 0.60
Interest Payment Date(s)/Frequency	Quarterly
Listing Authority (if applicable)	LSE
Other Material Characteristics as Applicable	NA

Registration Date	July 11, 2024
Date of Issue	July 11, 2024
Series Designation	CBL73
Issue Currency	USD
Nominal Amount	250,000,000
ISIN	XS2858624427
Hard Bullet/Soft Bullet	Soft Bullet
Maturity Date	July 11, 2029
Extended Maturity Date (if Soft Bullet)	July 11, 2030
Coupon Rate (%)	SOFR + 0.69
Interest Payment Date(s)/Frequency	Quarterly
Listing Authority (if applicable)	N/A
Other Material Characteristics as Applicable	N/A

Registration Date	July 16, 2024
Date of Issue	July 16, 2024
Series Designation	CBL74
Issue Currency	USD
Nominal Amount	2,500,000,000
ISIN	US891160TE35
Hard Bullet/Soft Bullet	Soft Bullet
Maturity Date	July 16, 2027
Extended Maturity Date (if Soft Bullet)	July 16, 2028
Coupon Rate (%)	4.814%
Interest Payment Date(s)/Frequency	Semi-annually
Listing Authority (if applicable)	LSE
Other Material Characteristics as Applicable	NA

Registration Date	September 5, 2024
Date of Issue	September 5, 2024
Series Designation	CBL75
Issue Currency	EUR
Nominal Amount	1,000,000,000
ISIN	XS2895483787
Hard Bullet/Soft Bullet	Soft Bullet
Maturity Date	September 3, 2027
Extended Maturity Date (if Soft Bullet)	September 3, 2028
Coupon Rate (%)	3m EURIBOR + 0.31
Interest Payment Date(s)/Frequency	Quarterly
Listing Authority (if applicable)	LSE
Other Material Characteristics as Applicable	NA

Registration Date	September 5, 2024
Date of Issue	September 5, 2024
Series Designation	CBL76
Issue Currency	EUR
Nominal Amount	1,750,000,000
ISIN	XS2895480411
Hard Bullet/Soft Bullet	Soft Bullet
Maturity Date	September 3, 2027
Extended Maturity Date (if Soft Bullet)	September 3, 2028
Coupon Rate (%)	2.776
Interest Payment Date(s)/Frequency	Annually
Listing Authority (if applicable)	LSE
Other Material Characteristics as Applicable	NA

Registration Date	September 5, 2024
Date of Issue	September 5, 2024
Series Designation	CBL77
Issue Currency	EUR
Nominal Amount	1,500,000,000
ISIN	XS2895482201
Hard Bullet/Soft Bullet	Soft Bullet
Maturity Date	April 15, 2031
Extended Maturity Date (if Soft Bullet)	April 15, 2032
Coupon Rate (%)	2.862
Interest Payment Date(s)/Frequency	Annually
Listing Authority (if applicable)	LSE
Other Material Characteristics as Applicable	NA

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