Negotiable certificates of deposit issued and outstanding at 31 December are as follows: Senior medium term notes issued and outstanding at 31 December are as follows:

30.1 Negotiable certificates of deposit issued and outstanding at 31 December are as follows:

In millions The Group Currency Interest Rate and Repayment Terms 2014 2013 Issued by other subsidiaries HKD 2.25 to 4.22, payable quarterly 471 452 HKD 3M HIBOR +0.9, payable quarterly – 220 HKD 3M HIBOR +0.2, payable quarterly 66 – HKD 1.2 to 4.2, payable yearly 242 313 HKD 0 to 0.9, payable on maturity – 250 USD 0.2, payable on maturity 66 – IDR 9.75 to 10.65, payable on maturity 122 – TWD 0.73 to 0.79, payable on maturity 105 – Total 1,072 1,235 The outstanding negotiable certificates of deposit as at 31 December 2014 were issued between 22 August 2008 and 30 December 2014 2013: 22 August 2008 and 31 December 2013 and mature between 16 January 2015 and 16 March 2021 2013: 9 January 2014 and 16 March 2021.

30.2 Senior medium term notes issued and outstanding at 31 December are as follows:

In millions The Group Currency Interest Rate and Repayment Terms 2014 2013 Issued by the Company USD 2.246, payable half yearly 1,000 – USD Floating rate note, payable quarterly 661 – Issued by the Bank AUD Floating rate note, payable quarterly 108 – GBP Floating rate note, payable quarterly 4,079 2,398 USD 2.35, payable half yearly 1,327 1,265 USD 2.375, payable half yearly 1,331 1,298 USD Floating rate note, payable quarterly 2,133 569 USD 1.454, payable yearly 132 – HKD 2.24, payable quarterly 86 82 IDR 7.25, payable yearly – 23 Total 10,857 5,635 The senior medium term notes were issued by the Company and the Bank under its USD 15 billion Global Medium Term Note Programme. The outstanding senior medium term notes as at 31 December 2014 were issued between 14 September 2010 and 2 December 2014 2013: 14 September 2010 and 16 October 2013 and mature between 25 February 2015 and 20 November 2019 2013: 4 March 2014 and 30 March 2017. 30.3 The zero-coupon commercial papers which are payable on maturity were issued by the Bank under its USD 5 billion Euro Commercial Paper Programme and USD 15 billion US Commercial Paper Programme. The outstanding notes as at 31 December 2014 were issued between 4 February 2014 and 16 December 2014 2013: 21 March 2013 and 6 December 2013 and mature between 13 January 2015 and 1 July 2015 2013: 3 January 2014 and 11 December 2014.

30.4 Other debt securities issued and outstanding at 31 December are as follows: