Issuance programmes

蘑菇传媒 issues debt instruments via issuance programmes and standalone documents. Copies of the Group’s primary base documentation can be found below. Final terms and supplements for individual issuances are available on our Final terms and supplements page.

2024

2024
Issuer	Programme	Title
蘑菇传媒 Bank Middle East Limited	Notes and Warrants Programme	Information bundle 3 items GEM Supplementary Listing Particulars dated 1 August 2024 Add GEM Supplementary Listing Particulars dated 1 August 2024 to download basket GEM Offering Memorandum dated 31 May 2024 Add GEM Offering Memorandum dated 31 May 2024 to download basket Supplementary Listing Particulars dated 23 February 2024 Add Supplementary Listing Particulars dated 23 February 2024 to download basket

2023

2023
Issuer	Programme	Title
蘑菇传媒 Holdings plc	Debt Issuance Programme	Information bundle 7 items Full Year Result Supplement Add Full Year Result Supplement to download basket Q3 2023 Supplement Add Q3 2023 Supplement to download basket Interim Result Supplement Add Interim Result Supplement to download basket Base prospectus dated 31 March 2023 Add Base prospectus dated 31 March 2023 to download basket Registration document dated 31 March 2023 Add Registration document dated 31 March 2023 to download basket DIP Trust deed Add DIP Trust deed to download basket Q1 2023 Supplement Add Q1 2023 Supplement to download basket
蘑菇传媒 UK Bank plc	Debt Issuance Programme	Information bundle 5 items Base Prospectus Supplement dated 23 February 2024 Add Base Prospectus Supplement dated 23 February 2024 to download basket Base Prospectus Supplement dated 5 September 2023 Add Base Prospectus Supplement dated 5 September 2023 to download basket Base Prospectus dated 19 June 2023 Add Base Prospectus dated 19 June 2023 to download basket Registration document dated 19 June 2023 Add Registration document dated 19 June 2023 to download basket Trust Deed dated 19 June 2023 Add Trust Deed dated 19 June 2023 to download basket
蘑菇传媒 Bank plc	Debt Issuance Programme	Information bundle 4 items FCA Base Prospectus Supplement dated 2 August 2023 Add FCA Base Prospectus Supplement dated 2 August 2023 to download basket Base Prospectus dated 18 May 2023 Add Base Prospectus dated 18 May 2023 to download basket Registration Document dated 18 May 2023 Add Registration Document dated 18 May 2023 to download basket Trust Deed dated 18 May 2023 Add Trust Deed dated 18 May 2023 to download basket
蘑菇传媒 Holdings plc	AUD Debt Issuance Programme	Information bundle 5 items Full Year Result Supplement Add Full Year Result Supplement to download basket Q3 2023 Supplement Add Q3 2023 Supplement to download basket Interim Result Supplement Add Interim Result Supplement to download basket AUD DIP Information memorandum Add AUD DIP Information memorandum to download basket Q1 2023 Supplement Add Q1 2023 Supplement to download basket
蘑菇传媒 Holdings plc	Issuance of Perpetual Subordinated Contingent Convertible Securities	Information bundle 6 items AT1 Supplement - Full Year Result Add AT1 Supplement - Full Year Result to download basket Q3 2023 Supplement Add Q3 2023 Supplement to download basket Interim Result Supplement Add Interim Result Supplement to download basket AT1 Trust deed Add AT1 Trust deed to download basket AT1 Offering memorandum Add AT1 Offering memorandum to download basket Q1 2023 Supplement Add Q1 2023 Supplement to download basket
蘑菇传媒 Bank plc	Notes and Warrants Programme	Information bundle 15 items Index and Equity Linked Base Prospectus Supplement Dated 4 August 2023 Add Index and Equity Linked Base Prospectus Supplement Dated 4 August 2023 to download basket Supplementary Listing Particulars dated 3 August 2023 Add Supplementary Listing Particulars dated 3 August 2023 to download basket FCA Base Prospectus Supplement dated 2 August 2023 Add FCA Base Prospectus Supplement dated 2 August 2023 to download basket Swiss Base Prospectus Supplement dated 2 August 2023 Add Swiss Base Prospectus Supplement dated 2 August 2023 to download basket CBI Notes and Warrants Base Prospectus dated 28 June 2023 Add CBI Notes and Warrants Base Prospectus dated 28 June 2023 to download basket Index-Linked Notes and Warrants Base Prospectus dated 23 June 2023 Add Index-Linked Notes and Warrants Base Prospectus dated 23 June 2023 to download basket Swiss Base Prospectus dated 23 June 2023 Add Swiss Base Prospectus dated 23 June 2023 to download basket Preference Share-Linked Notes Base Prospectus dated 15 June 2023 Add Preference Share-Linked Notes Base Prospectus dated 15 June 2023 to download basket GEM Offering Memorandum dated 1 June 2023 Add GEM Offering Memorandum dated 1 June 2023 to download basket CBI Registration Document dated 31 May 2023 Add CBI Registration Document dated 31 May 2023 to download basket Market Access Base Prospectus dated 25 May 2023 Add Market Access Base Prospectus dated 25 May 2023 to download basket Base Prospectus Supplement dated 23 February 2023 Add Base Prospectus Supplement dated 23 February 2023 to download basket CBI Index and Equity Linked Base Prospectus Supplement dated 23 February 2023 Add CBI Index and Equity Linked Base Prospectus Supplement dated 23 February 2023 to download basket Swiss Base Prospectus Supplement dated 23 February 2023 Add Swiss Base Prospectus Supplement dated 23 February 2023 to download basket GEM Supplementary Listing Particulars dated 23 February 2023 Add GEM Supplementary Listing Particulars dated 23 February 2023 to download basket
蘑菇传媒 Bank plc	Debt Issuance Programme	Base Prospectus Supplement dated 23 February 2023 Add Base Prospectus Supplement dated 23 February 2023 to download basket
蘑菇传媒 Bank Middle East Limited	Notes and Warrants Programme	Information bundle 3 items Supplementary Listing Particulars dated 3 August 2023 Add Supplementary Listing Particulars dated 3 August 2023 to download basket GEM Offering Memorandum dated 1 June 2023 Add GEM Offering Memorandum dated 1 June 2023 to download basket GEM Supplementary Listing Particulars dated 23 February 2023 Add GEM Supplementary Listing Particulars dated 23 February 2023 to download basket

2022

2022
Issuer	Programme	Title
蘑菇传媒 Holdings plc	AUD Debt Issuance Programme	Information bundle 4 items Q3 2022 supplement Add Q3 2022 supplement to download basket Interim Result Supplement Add Interim Result Supplement to download basket AUD DIP Information Memorandum Add AUD DIP Information Memorandum to download basket Q1 2022 supplement Add Q1 2022 supplement to download basket
蘑菇传媒 Holdings plc	Issuance of Perpetual Subordinated Contingent Convertible Securities	Information bundle 6 items AT1 Supplement - Full Year Result Add AT1 Supplement - Full Year Result to download basket Q3 2022 Supplement Add Q3 2022 Supplement to download basket Interim Result Supplement Add Interim Result Supplement to download basket AT1 Trust Deed Add AT1 Trust Deed to download basket Q1 2022 Supplement Add Q1 2022 Supplement to download basket AT1 Offering Memorandum Add AT1 Offering Memorandum to download basket
蘑菇传媒 Holdings plc	Debt Issuance Programme	Information bundle 7 items Full Year Result Supplement Add Full Year Result Supplement to download basket Q3 2022 Supplement Add Q3 2022 Supplement to download basket Interim Result Supplement Add Interim Result Supplement to download basket DIP Trust deed Add DIP Trust deed to download basket Q1 prospectus supplement Add Q1 prospectus supplement to download basket Base prospectus dated 28 March 2022 Add Base prospectus dated 28 March 2022 to download basket Registration document dated 28 March 2022 Add Registration document dated 28 March 2022 to download basket
蘑菇传媒 Bank plc	Notes and Warrants Programme	Information bundle 19 items Index and Equity-Linked Base Prospectus dated 30 December 2022 Add Index and Equity-Linked Base Prospectus dated 30 December 2022 to download basket Index and Equity-Linked Base Prospectus dated 2 December 2022 Add Index and Equity-Linked Base Prospectus dated 2 December 2022 to download basket GEM Supplementary Listing Particulars dated 3 August 2022 Add GEM Supplementary Listing Particulars dated 3 August 2022 to download basket CBI Index and Equity Linked Base Prospectus Supplement dated 3 August 2022 Add CBI Index and Equity Linked Base Prospectus Supplement dated 3 August 2022 to download basket Swiss Base Prospectus Supplement dated 2 August 2022 Add Swiss Base Prospectus Supplement dated 2 August 2022 to download basket Base Prospectus Supplement dated 2 August 2022 Add Base Prospectus Supplement dated 2 August 2022 to download basket Swiss Base Prospectus dated 24 June 2022 Add Swiss Base Prospectus dated 24 June 2022 to download basket Index and Equity-Linked Base Prospectus Supplement dated 23 June 2022 Add Index and Equity-Linked Base Prospectus Supplement dated 23 June 2022 to download basket CBI Registration Document dated 20 June 2022 Add CBI Registration Document dated 20 June 2022 to download basket Preference Share Linked Note Base Prospectus dated 16 June 2022 Add Preference Share Linked Note Base Prospectus dated 16 June 2022 to download basket Market Access Base Prospectus Supplement dated 9 June 2022 Add Market Access Base Prospectus Supplement dated 9 June 2022 to download basket GEM Offering Memorandum dated 1 June 2022 Add GEM Offering Memorandum dated 1 June 2022 to download basket Market Access Base Prospectus dated 26 May 2022 Add Market Access Base Prospectus dated 26 May 2022 to download basket Registration Document dated 20 May 2022 Add Registration Document dated 20 May 2022 to download basket Swiss Base Prospectus Supplement dated 1 March 2022 Add Swiss Base Prospectus Supplement dated 1 March 2022 to download basket Index and Equity-Linked Base Prospectus Supplement dated 25 February 2022 Add Index and Equity-Linked Base Prospectus Supplement dated 25 February 2022 to download basket Interest Rate and Inflation-Linked Base Prospectus Supplement dated 25 February 2022 Add Interest Rate and Inflation-Linked Base Prospectus Supplement dated 25 February 2022 to download basket Base Prospectus Supplement dated 23 February 2022 Add Base Prospectus Supplement dated 23 February 2022 to download basket Supplementary Listing Particulars dated 23 February 2022 Add Supplementary Listing Particulars dated 23 February 2022 to download basket
蘑菇传媒 Bank Middle East Limited	Notes and Warrants Programme	Information bundle 3 items GEM Supplementary Listing Particulars dated 3 August 2022 Add GEM Supplementary Listing Particulars dated 3 August 2022 to download basket GEM Offering Memorandum dated 1 June 2022 Add GEM Offering Memorandum dated 1 June 2022 to download basket Supplementary Listing Particulars dated 23 February 2022 Add Supplementary Listing Particulars dated 23 February 2022 to download basket
蘑菇传媒 Bank plc	Debt Issuance Programme	Information bundle 4 items Base Prospectus Supplement dated 2 August 2022 Add Base Prospectus Supplement dated 2 August 2022 to download basket Base Prospectus dated 20 May 2022 Add Base Prospectus dated 20 May 2022 to download basket Registration Document dated 20 May 2022 Add Registration Document dated 20 May 2022 to download basket Base Prospectus Supplement dated 23 February 2022 Add Base Prospectus Supplement dated 23 February 2022 to download basket
蘑菇传媒 UK Bank plc	Debt Issuance Programme	Information bundle 5 items Base Prospectus Supplement dated 23 February 2023 Add Base Prospectus Supplement dated 23 February 2023 to download basket Base Prospectus Supplement dated 2 August 2022 Add Base Prospectus Supplement dated 2 August 2022 to download basket Base Prospectus dated 28 June 2022 Add Base Prospectus dated 28 June 2022 to download basket Registration document dated 28 June 2022 Add Registration document dated 28 June 2022 to download basket Trust Deed dated 28 June 2022 Add Trust Deed dated 28 June 2022 to download basket

2021

2021
Issuer	Programme	Title
蘑菇传媒 UK Bank plc	Debt Issuance Programme	Information bundle 4 items Base Prospectus Supplement dated 19 August 2021 Add Base Prospectus Supplement dated 19 August 2021 to download basket Base Prospectus dated 8 June 2021 Add Base Prospectus dated 8 June 2021 to download basket Registration document dated 8 June 2021 Add Registration document dated 8 June 2021 to download basket Trust Deed dated 8 June 2021 Add Trust Deed dated 8 June 2021 to download basket
蘑菇传媒 Holdings plc	Issuance of Perpetual Subordinated Contingent Convertible Securities	Information bundle 4 items GEM Offering Memorandum dated 30 March 2021 Add GEM Offering Memorandum dated 30 March 2021 to download basket AT1 Supplement - Full Year Results Add AT1 Supplement - Full Year Results to download basket AT1 Supplement Q1 2021 Add AT1 Supplement Q1 2021 to download basket AT1 Prospectus Supplement - Rating Action Add AT1 Prospectus Supplement - Rating Action to download basket
蘑菇传媒 Holdings plc	Debt Issuance Programme	Information bundle 8 items Base prospectus dated 30 March 2021 Add Base prospectus dated 30 March 2021 to download basket Registration Document dated 30 March 2021 Add Registration Document dated 30 March 2021 to download basket DIP Supplement - Q1 2021 Add DIP Supplement - Q1 2021 to download basket DIP?Supplement -? Full Year Results Add DIP?Supplement -? Full Year Results to download basket DIP Supplement - Rating action Add DIP Supplement - Rating action to download basket DIP Supplement - Interim results Add DIP Supplement - Interim results to download basket DIP Supplement - Q3 2021 Add DIP Supplement - Q3 2021 to download basket Prospectus Supplement - 2021 full year results Add Prospectus Supplement - 2021 full year results to download basket
蘑菇传媒 Bank plc	Debt Issuance Programme	Information bundle 6 items Articles of Association adopted 28 October 2021 Add Articles of Association adopted 28 October 2021 to download basket Base Prospectus Supplement dated 3 August 2021 Add Base Prospectus Supplement dated 3 August 2021 to download basket Base Prospectus dated 24 May 2021 Add Base Prospectus dated 24 May 2021 to download basket Registration Document dated 24 May 2021 Add Registration Document dated 24 May 2021 to download basket Trust Deed dated 24 May 2021 Add Trust Deed dated 24 May 2021 to download basket Base Prospectus Supplement dated 25 February 2021 Add Base Prospectus Supplement dated 25 February 2021 to download basket

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