Debt

(GEM) Regulation S Program for the Issuance of Notes, Series A and B, Warrants and Certificates
Legend:   Debt Security Programme   Debt Security Non-Programme   Debt Security Tranche   Debt Security Document
(GEM) Regulation S Program for the Issuance of Notes, Series A and B, Warrants and Certificates 1730 4 1499
Close  MORGAN STANLEY 179 136
Series 7673 Issue of USD 6000000 Equity-Linked Notes due 08 July 2019 - GEM Sedol: BC9SC13 Currency: USD
Series 6257 EUR 25000000 Credit-Linked Notes linked to a Reference Portfolio due 20 June 2018 - GEM Sedol: BCW3NF6 Currency: EUR
Series 6266 EUR 5,000,000 Credit-Linked Notes linked to a Reference Portfolio due 20 June 2018 - GEM Sedol: BD675X3 Currency: EUR
Series 7805 Issue of GBP 5000000 Notes linked to Sienna Finance UK Limited Preference Shares due 6 September 2018 - GEM Sedol: BDZD598 Currency: GBP
Series 7831 Issue of GBP 3000000 Notes linked to Sienna Finance UK Limited Preference Shares due 4 October 2018 - GEM Sedol: BFPM8Z6 Currency: GBP
Series 7830 Issue of GBP 3600000 Notes linked to Sienna Finance UK Limited Preference Shares due 4 October 2018 - GEM Sedol: BFPM908 Currency: GBP
Series 7823 Issue of EUR 1000000 equity Linked Notes due 11 October 2021 - GEM Sedol: BFRBFK5 Currency: EUR
Series 7835 Issue of EUR 600000 Equity Linked Notes due 31 October 2018 - GEM Sedol: BFXW0J6 Currency: EUR
Series 7849 Issue of USD 3000000 Equity Linked Notes due 22 October 2019 - GEM Sedol: BFXW0K7 Currency: USD
Series 7866 Issue of USD 6467000 Equity Linked Notes due 2 November 2018 - GEM Sedol: BGCBYR7 Currency: USD
Series 7864 Issue of EUR 10000000 Equity Linked Notes due 8 November 2021 - GEM Sedol: BGCBYS8 Currency: EUR
Series 7863 Issue of USD 4589000 Equity Linked Notes due 13 November 2018 - GEM Sedol: BGLNS94 Currency: USD
Series 7895 Issue of USD 2600000 Equity Linked Notes due 30 November 2018 - GEM Sedol: BGM0S38 Currency: USD
Series 7893 Issue of EUR 754000 Equity Linked Notes due 7 November 2018 - GEM Sedol: BGP6CC0 Currency: EUR
Series 7908 Issue of USD 1000000 Equity Linked Notes due December 2018 - GEM Sedol: BH4HKQ1 Currency: USD
Series 7876 Issue of USD 928000 Equity Linked Notes due December 2017 - GEM Sedol: BH88W20 Currency: USD
Series 7897 Issue of USD 972000 Equity-Linked Notes - GEM Sedol: BHB1Y86 Currency: USD
Series 7928 Issue of EUR 561000 Equity Linked Notes due December 2018 - GEM Sedol: BHCQNT4 Currency: EUR
Series 7951 Issue of EUR 1000000 Equity Linked Notes due December 2019 - GEM Sedol: BHB2779 Currency: EUR
Series 7936 Issue of USD2000000 Equity Linked Notes Regulation S Program for the Issuance of Notes Series A and B Warrants and Certificates due17 December 2019 - GEM Sedol: BHY34B2 Currency: USD
Series 7935 Issue of USD 1408000 Equity Linked Notes due January 2018 - GEM Sedol: BHY34D4 Currency: USD
Series 7938 Issue of EUR 1457000 Equity Linked Notes due February 2023 - GEM Sedol: BJMZ9Q4 Currency: EUR
Series W1200 Issue of 394 Equity linked Certificates due May 2018 - GEM Sedol: BJTNFT6 Currency: EUR
Series 7940 Issue of EUR 1000000 Equity Linked Notes due February 2019 - GEM Sedol: BJFLLC9 Currency: EUR
Series 8016 Issue of USD 715000 Equity Linked Notes due 13 March 2018 - GEM Sedol: BKS7TQ1 Currency: USD
Series 8078 Issue of GBP 1000000 Equity Linked Notes due March 2020 - GEM Sedol: BKZG9M7 Currency: GBP
Series 8080 Issue of USD 3000000 Equity Linked Notes due March 2020 - GEM Sedol: BL25SV6 Currency: USD
Series 8082 Issue of USD 3000000 Equity Linked Notes due March 2020 - GEM Sedol: BL25X00 Currency: USD
Series 8007 Issue of EUR 698000 Equity Linked Notes due April 2024 - GEM Sedol: BL3DHQ7 Currency: EUR
Series W1209 Issue of 650000 Equity Linked Certificates due 30 July 2018 - GEM Sedol: BLLHLG9 Currency: EUR
Series 8085 Issue of EUR 20000000 Floating Rate Notes due 2029 - GEM Sedol: BLLHLH0 Currency: EUR
Series 8074 Issue of USD 1460000 Equity Linked Notes due 11th April 2019 - GEM Sedol: BLP5H05 Currency: USD
Series 8111 Issue of EUR 900000 Equity Linked Notes due 13 April 2021 - GEM Sedol: BLP5H61 Currency: EUR
Series 8009 Issue of EUR1072000 Equity Linked Notes due 18 March 2020 - GEM Sedol: BL3DXY7 Currency: EUR
Series 8118 Issue of USD 4000000 Equity Linked Notes due April 2020 - GEM Sedol: BLWF3M2 Currency: USD
Series 8127 Issue of GBP 1000000 Equity Linked Notes due April 2020 - GEM Sedol: BM4P253 Currency: GBP
Series 8125 Issue of USD 3000000 Equity linked Notes due April 2020 - GEM Sedol: BM4NVR2 Currency: USD
Series 8126 Issue of USD 4000000 Equity Linked Notes due 28 April 2020 - GEM Sedol: BM4NVS3 Currency: USD
Series 8171 Issue of EUR651000 Equity Linked Notes due 10 May 2019 - GEM Sedol: BMW3K22 Currency: EUR
Series 8107 Issue of EUR 739000 Equity Linked Notes due 13 June 2024 - GEM Sedol: BLY2D10 Currency: EUR
Series W1215 Issue of 2401000 Equity linked Certificates due 6 June 2019 - GEM Sedol: BNCBLR5 Currency: EUR
Series 8233 Issue of EUR 400000 Equity Linked Notes due 17 June 2019 - GEM Sedol: BNG6CB7 Currency: EUR
Series 8269 Issue of CZK 16650000 Equity Linked Notes due 2019 - GEM Sedol: BQSTNP6 Currency: CZK
Series 8365 EUR 3277000 Equity Linked Notes due 2021 - GEM Sedol: BQWJM77 Currency: EUR
Series 8345 Issue of EUR 500000 Equity linked Notes due 30 August 2019 - GEM Sedol: BR30704 Currency: EUR
Series 8225 Issue of USD 500000 Equity Linked Notes due 10 July 2024 - GEM Sedol: BRCJDG0 Currency: USD
Series K0010 Issue of USD 50000000 Zero Callable Notes due 2044 - GEM Sedol: BRJ31L6 Currency: USD
Series 8438 Issue of EUR 16,000,000 Fixed Rate Callable Notes due 2044 - GEM Sedol: BRK9C65 Currency: EUR
Series 8406 Issue of USD 2,000,000 Equity Linked Notes - GEM Sedol: BRK9C76 Currency: USD
Series 8407 Issue of USD 1,000,000 Equity Linked Notes due 13 October 2020 - GEM Sedol: BRK9C87 Currency: USD
Series 8412 Issue of USD 3,000,000 Equity Linked Notes due 14 October 2020 - GEM Sedol: BRKD289 Currency: USD
Series 8416 Issue of USD 3000000 Equity Linked Notes due 15 October 2020 - GEM Sedol: BRKDXB9 Currency: USD
Series 8436 Issue of USD 2,000,000 Equity Linked Notes due 19 October 2020 - GEM Sedol: BRS5XP1 Currency: USD
Series 8437 Issue of USD 2,000,000 Equity Linked Notes Due October 19 2020 - GEM Sedol: BRS5XQ2 Currency: USD
Series 8435 Issue of USD 4,000,000 Equity Linked Notes due 19 October 2020 - GEM Sedol: BRS5XR3 Currency: USD
Series 8449 Issue of USD 2,000,000 Equity Linked Notes due 23 October 2020 - GEM Sedol: BRYG455 Currency: USD
Series 8486 Issue of EUR 10,000,000 Fixed-Floating Rate Due 21 November 2034 - GEM Sedol: BSS7HG3 Currency: EUR
SERIES 8366 Issue of EUR500,000 Equity Linked Notes due 2021 - GEM Sedol: BSVYM44 Currency: EUR
Series 8504 Issue of EUR 10,000,000 Notes due 28 November 2029 - GEM Sedol: BT6SRT8 Currency: EUR
Series 8512 issue of EUR 500,000 Equity linked Notes due 01 December 2026 - GEM Sedol: BT6STT2 Currency: EUR
Series 8546 Issue of USD 2,500,000 Equity-Linked Notes due 21 December 2020 - GEM Sedol: BTLWX97 Currency: USD
Series 8545 Issue of USD 2,500,000 Equity-Linked Notes due 21st December 2020 - GEM Sedol: BTLWXB9 Currency: USD
Series 8548 Issue of USD 3,000,000 Equity Linked Notes due 23 December 2020 - GEM Sedol: BTN2276 Currency: USD
Series 8556 Issue of USD 1,000,000 Equity Linked Notes due 12 January 2021 - GEM Sedol: BVCXB77 Currency: USD
Series K0017 Issue of AUD 5,000,000 Zero Coupon Notes due 2035 - GEM Sedol: BVL8DS8 Currency: AUD
Series K0018 Issue of AUD 30,000,000 Zero Coupon Notes due 2035 - GEM Sedol: BV9FS64 Currency: AUD
Series K0022 Issue of USD 50,000,000 Zero Callable Notes due 2045 - GEM Sedol: BVDQ0N4 Currency: USD
Series 8221 Issue of EUR 575,000 Equity Linked Notes due 08 August 2024 - GEM Sedol: BP3S232 Currency: EUR
Series 8235 Issue of EUR 632000 Equity Linked Notes due 26 June 2019 - GEM Sedol: BVZ6SV6 Currency: EUR
Series 8625 Issue of USD 2444000 Equity Linked Notes due 11 March 2020 - GEM Sedol: BWD1ZQ4 Currency: USD
Series 8601 Issue of USD 7199000 Equity Linked Notes due 11 March 2020 - GEM Sedol: BWD1ZS6 Currency: USD
Series 8656 Issue of USD 2015000 Equity Linked Notes due 14 April 2020 - GEM Sedol: BWWYN15 Currency: USD
Series 8659 Issue of USD 4182000 Equity Linked Notes due 14 April 2020 - GEM Sedol: BWWYSH6 Currency: USD
Series K0033 Issue of USD 25000000 Zero Coupon Callable Notes due 14 April 2045 - GEM Sedol: BWXC0G2 Currency: USD
Series K0035 Issue of USD 25000000 Zero Coupon Callable Notes due 14 April 2045 - GEM Sedol: BWXC0H3 Currency: USD
Series K0036 Issue of USD 30000000 Zero Coupon Bullet Notes due 13 May 2045 - GEM Sedol: BXRTMK4 Currency: USD
Series 8714 Issue of USD 1320000 Equity Linked Notes due 13 May 2020 - GEM Sedol: BWX4477 Currency: USD
Series K0037 Issue of USD 20000000 Zero Coupon Bullet Notes due 20 May 2045 - GEM Sedol: BWVFKF2 Currency: USD
Series 8746 Issue of USD 10000000 Equity Linked Notes due 30 April 2018 - GEM Sedol: BYJQVZ8 Currency: USD
Series 8752 Issue of USD 2025000 Equity Linked Notes due 11 June 2020 - GEM Sedol: BZ0Y965 Currency: USD
Series 8809 Issue of USD 3000000 Equity Linked Notes due 10 June 2021 - GEM Sedol: BZ0Y857 Currency: USD
Series 8815 Issue of USD 4,000,000 Equity Linked Notes due 14 June 2021 - GEM Sedol: BYMWGB4 Currency: USD
Series 8814 Issue of USD 4,000,000 Equity-Linked Notes due 14 June 2021 - GEM Sedol: BYMWGC5 Currency: USD
Series 8816 Issue of USD 2,000,000 Equity Linked Notes due 12 June 2019 - GEM Sedol: BYMWGD6 Currency: USD
K0039 Issue of USD 25,000,000 Zero Coupon Bullet Notes due 16 June 2045 - GEM Sedol: BYNC141 Currency: USD
Series K0038 Issue of USD 25,000,000 Zero Coupon Bullet Notes due 16 June 2045. - GEM Sedol: BYNC152 Currency: USD
Series 8817 Issue of USD 4,000,000 Equity Linked Notes 15 June 2021 - GEM Sedol: BYNC174 Currency: USD
Series 8835 Issue of USD 2,000,000 Equity Linked Notes due 17 June 2019 - GEM Sedol: BYNJB53 Currency: USD
Series 8834 Issue of USD 3,000,000 Equity Linked Notes due 16 June 2021 - GEM Sedol: BYNJBD1 Currency: USD
Series 8833 Issue of USD 3,000,000 Equity Linked Notes due 16 June 2021 - GEM Sedol: BYNJBL9 Currency: USD
Series 8845 Issue of USD 8,000,000 Equity Linked Notes due 21 June 2021 - GEM Sedol: BYQR6K4 Currency: USD
Series 8843 Issue of USD 2,000,000 Equity- Linked Notes due 21 June 2021 - GEM Sedol: BYQR6L5 Currency: USD
Series W1240 Issue of 812,000 Commodity Linked Certificates due 12 June 2020 - GEM Sedol: BWH5WQ1 Currency: USD
Series 8848 Issue of USD 3,000,000 Equity Linked Notes due 22 June 2021 - GEM Sedol: BYRY4F5 Currency: USD
Series 8849 Issue of 3,000,000 Equity Linked Notes due 22 June 2021 - GEM Sedol: BYRY4G6 Currency: USD
Series 8854 Issue of USD 2,000,000 Equity Linked Notes due 23 June 2021 - GEM Sedol: BYTH9Q8 Currency: USD
Series 8853 Issue of USD 2,000,000 Equity Linked Notes due 23 June 2021 - GEM Sedol: BYTH9R9 Currency: USD
Series CDP 2015-2 EUR 2000000 Credit-Linked Notes linked to Glencore International AG due 2020 - GEM Sedol: BYT06Y4 Currency: EUR
Series 8881 Issue of USD 3000000 Equity- Linked Notes due the 07 July 2021 - GEM Sedol: BZ2JCL4 Currency: USD
Series 8887 Issue of USD 3,000,000 Equity Linked Notes due 09 July 2021 - GEM Sedol: BYMWWS3 Currency: USD
Series 8888 Issue of USD 3000000 Equity Linked Notes due 12 July 2021 - GEM Sedol: BYN8JH8 Currency: USD
Series 8889 Issue of USD 3,000,000 Equity Linked Notes due 13 July 2021 - GEM Sedol: BYPHWY1 Currency: USD
Series 8890 Issue of USD 2000000 Equity Linked Notes due 14 July 2021 - GEM Sedol: BYQDRY3 Currency: USD
Series 8891 Issue of USD 2000000 Equity Linked Notes due 14 July 2021 . - GEM Sedol: BYQDTB4 Currency: USD
Series K0046 Issue of USD 9,000,000 Fixed to Floating Rate Notes due 30 July 2035 - GEM Sedol: BYY8MJ0 Currency: USD
Series K0047 Issue of USD 9,000,000 Fixed to Floating Rate Notes due 30 July 2035 - GEM Sedol: BYY8NL9 Currency: USD
Series 8950 USD 3000000 Equity-Linked Notes due 2021 - GEM Sedol: BYNQPL8 Currency: USD
Series 8957 Issue of USD 2,000,000 Equity Linked Notes due 31 August 2021 - GEM Sedol: BZ1KPB9 Currency: USD
Series 8956 Issue of USD 4,000,000 Equity Linked Notes due 31 August 2021 - GEM Sedol: BZ1KQF0 Currency: USD
Series 8958 Issue of USD 2,000,000 Equity Linked Notes due 1 September 2021 - GEM Sedol: BYP36M5 Currency: USD
Series 8973 Issue of USD 2,000,000 Equity Linked Notes due 3 September 2021 - GEM Sedol: BYSJML1 Currency: USD
Series 8974 Issue of USD 2,000,000 Equity Linked Notes due 3 September 2021 - GEM Sedol: BYSJMM2 Currency: USD
Series 8976 Issue of USD 3,000,000 Equity Linked Notes due 7 September 2021 - GEM Sedol: BYZ5WB2 Currency: USD
Series 8977 Issue of USD 3000000 Equity Linked Notes due 7 September 2021 - GEM Sedol: BYZ5WC3 Currency: USD
Series 8979 Issue of USD 5,000,000 Equity Linked Notes due 8 September 2021 - GEM Sedol: BYMK4V4 Currency: USD
Series 8998 Issue of USD 3,000,000 Equity-Linked Notes due 9 September 2021 - GEM Sedol: BYNFV17 Currency: USD
Series 8997 Issue of USD 3000000 Equity-Linked Notes due 9 September 2021 - GEM Sedol: BYNFV28 Currency: USD
Series 9001 Issue of USD 4,000,000 Equity-Linked Notes due 14 September 2021 - GEM Sedol: BYNVCD4 Currency: USD
Series 9002 Issue of GBP 1,000,000 Equity-Linked Notes due 14 September 2021 - GEM Sedol: BYNVCG7 Currency: GBP
Series 9008 Issue of USD 2,000,000 Equity linked Notes due 20 September 2021 - GEM Sedol: BYTBRK0 Currency: USD
Series 9007 Issue of USD 1,000,000 Equity Linked Notes due 20 September 2021 - GEM Sedol: BYTBTB5 Currency: USD
Series CDP 2015-4 USD 10,000,000 Credit-Linked Notes linked to Australia and New Zealand Banking Group Limited due September 2022 - GEM Sedol: BZBW6J0 Currency: USD
Series CDP 2015-3 USD 10000000 Credit-Linked Notes linked to Australia and New Zealand Banking Group Limited due September 2022 - GEM Sedol: BZBW6M3 Currency: USD
Series 9024 Issue of USD 2000000 Equity-Linked Notes due 06 October 2021 - GEM Sedol: BZBX132 Currency: USD
Series CDP 2015-6 USD 10000000 Credit-Linked Notes linked to Commonwealth Bank of Australia due December 2022 - GEM Sedol: BYSRLZ2 Currency: USD
Series 9066 Issue of TRY 61000000 Zero Coupon Notes due October 28, 2035 - GEM Sedol: BYYXH12 Currency: TRY
Series 9067 Issue of Series 9067 RUB 940000000 Zero Coupon Notes due October 28, 2025 - GEM Sedol: BYYXH23 Currency: RUB
Series L-4 Issue of BRL 200000000 FX linked Notes due 06 November 2035, Series L-4 - GEM Sedol: BYNYMP5 Currency: BRL
Series A Issue of EUR 2000000 Fixed to Floating Rate Notes Due 2025 Based on the 10-Year EUR Constant Maturity Swap Rate due November 27, 2025 - GEM Sedol: BYZ45C1 Currency: EUR
Series L-5 Issue of BRL 380000000 Brazilian Real Zero - Coupon Notes due 06 November 2035 - GEM Sedol: BYVB861 Currency: BRL
Series 9222 Issue of GBP 794,000 Equity Linked Notes due 21 March 2018 - GEM Sedol: BDCRRS6 Currency: GBP
Series 9439 Issue ofUSD 2,000,000 Equity-Linked Notes due 19 September 2022 - GEM Sedol: BYQ79F0 Currency: USD
Series A Issue of JPYY 12,800,000,000 Zero Coupon Notes due 23rd February 2037 - GEM Sedol: BYYQ4Y3 Currency: JPY
Series A Issue of Morgan Stanley USD 100,000,000 Zero Coupon Notes Due 5 May 2042 - GEM Sedol: BDVK7V9 Currency: USD
Series A Issue of Morgan Stanley USD 10,000,000 Zero Coupon Notes Due 9 May 2047 - GEM Sedol: BZ4FSN4 Currency: USD
Series 10171 Issue of USD 1,000,000 Equity Linked Notes due 19th October 2020 - GEM Sedol: BD5ZQ24 Currency: USD
Close  MORGAN STANLEY & CO. INTERNATIONAL PLC 53 56
Series 7714 Issue of EUR 5000000 Equity linked Notes due 25 July 2022 - GEM Sedol: BCRY8N7 Currency: EUR
Series 7715 Issue of EUR 8000000 Equity Linked Notes due 28 February 2023 - GEM Sedol: BD615B3 Currency: EUR
Series 7759 Issue of EUR 5000000 Equity Linked Notes due23 March 2023 - GEM Sedol: BF49RR3 Currency: EUR
Series 7929 Issue of EUR 18000000 Equity Linked Notes due September 2023 - GEM Sedol: BHCRCY5 Currency: EUR
Series 8164 Issue of EUR3000000 Equity Linked Notes due 27th November 2019 - GEM Sedol: BN56KH0 Currency: EUR
Series 8355 Issue of EUR 2,000,000 Equity Linked Notes - GEM Sedol: BR306Y1 Currency: EUR
Series CDP 2014-2 EUR 4000000 Credit-Linked Notes linked to Kingdom of Spain due 2029 - GEM Sedol: BTDCMB0 Currency: EUR
Series 8578 Issue of EUR 8000000 Equity Linked Notes due 20 February 2023 - GEM Sedol: BVYVC21 Currency: EUR
Series 8684 Issue of EUR 2300000 Equity-Linked Notes due 21 April 2023 - GEM Sedol: BWZMY35 Currency: EUR
Series 8725 Issue of USD 1520000 Equity Linked Notes due 30 April 2018 - GEM Sedol: BWT3KX6 Currency: USD
Series 8758 Issue of USD 2524000 Equity Linked Note due 21 May 2018 - GEM Sedol: BY7S2C0 Currency: USD
Series 8934 USD 5,000,000 Equity-Linked and Credit-Linked Notes linked to JSC “GAZPROM” due 2020 - GEM Sedol: BYXWV41 Currency: USD
Series 9156 Issue of USD 1000000 Equity Linked Notes due 21st January 2021 - GEM Sedol: BD9WPR9 Currency: USD
Series 2016-1 USD 20,000,000 Credit-Linked Notes linked to Export Import Bank of China due December 2022 - GEM Sedol: BZ56C90 Currency: USD
Series CDP 2016-2 USD 10000000 Credit-Linked Notes linked to Export Import Bank of Korea due December 2022 - GEM Sedol: BYQ6946 Currency: USD
Issue of Series CDP 2016-3 USD 10,000,000 Credit-Linked Notes linked to National Australia Bank Limited due December 2022 - GEM Sedol: BYV0BM5 Currency: USD
Series 9253 Issue of USD 5000000 Equity Linked Notes due 26th April 2019 - GEM Sedol: BYYXZ52 Currency: USD
Series CDP 2016-4 USD 10,000,000 Credit-Linked Notes linked to Sumitomo Mitsui Banking Corporation due June 2023 - GEM Sedol: BYT2NJ4 Currency: USD
Series CDP 2016-5 JPY 500,000,000 Credit-Linked linked to the Republic of Italy due 2026 - GEM Sedol: BD043R0 Currency: JPY
Series CDP 2016-6 JPY 500,000,000 Credit-Linked Notes linked to JFE Holdings, Inc. due 2026 - GEM Sedol: BZ977Q1 Currency: JPY
Series CDP 2016-7 JPY 500000000 Credit-Linked Notes linked to Marubeni Corporation due 2026 - GEM Sedol: BZ977Y9 Currency: JPY
Series CDP 2016-8 USD 52128000 Credit-Linked Notes linked to the Republic of Korea due 2031 - GEM Sedol: BZ9NCF3 Currency: USD
CDP 2016-9 EUR 23000000 Credit-Linked Notes linked to the Republic of Italy due 2026 - GEM Sedol: BDCCRM5 Currency: EUR
Series CDP 2016-12 USD 30000000 Credit-Linked Notes linked to the Republic of Korea due 2031 - GEM Sedol: BYMPBW9 Currency: USD
Series CDP 2016-11 Series CDP 2016-11 - USD 20000000 Credit-Linked Notes linked to Sumitomo Mitsui Banking Corporation due July 2026 - GEM Sedol: BYNJD35 Currency: USD
Series CDP 2016-10 USD 36363000 Credit-Linked Notes linked to the Republic of Korea due 2034 - GEM Sedol: BD5GHH9 Currency: USD
Series CDP 2016-13 USD 50,000,000 Credit-Linked Notes linked to the Republic of Korea due 2031 - GEM Sedol: BYX7BJ1 Currency: USD
Series CDP 2016-14 USD 10,000,000 Credit-Linked Notes linked to State of Japan due 6 October 2026 - GEM Sedol: BD73GS2 Currency: USD
Series 9614 Issue of EUR 1,667,000 Equity Linked Notes due 22nd January 2018 - GEM Sedol: BYXM8D9 Currency: EUR
Series CDP 2016-15 USD 60,085,000 Credit-Linked Notes linked to the Republic of Korea due January 2035 - GEM Sedol: BD31K33 Currency: USD
Series 9670 Issue of USD 1,000,000 Equity Linked Notes due 16th February 2023 (the "Notes") - GEM Sedol: BDZYNF3 Currency: USD
350 Five-Year Leveraged Certificates linked to a Reference Fund Basket, due May 2022 Sedol: BYPDTW6 Currency: EUR
Series CDP 2017-02 USD 20,000,000 Credit-Linked Notes linked to Sun Hung Kai Properties Ltd. due 6 April 2022 - GEM Sedol: BF1KD48 Currency: USD
Series CDP 2017-01 USD 10,000,000 Credit-Linked Notes linked to Japan due 6 January 2027 - GEM Sedol: BF1KDV5 Currency: USD
Series 9885 Issue of USD 1,000,000 Equity Linked Notes due 27 November 2018 - GEM Sedol: BF379J4 Currency: USD
Series 9898 Issue of USD 3,500,000 Equity Linked Notes due 26 May 2021 - GEM Sedol: BZ3C3L9 Currency: USD
Series 9952 Issue of USD 2,300,000 Equity Linked Notes due 27 June 2022 - GEM Sedol: BYXKQ84 Currency: USD
Series 9996 Issue of RUB 30,000,000 Equity Linked Notes due 23 July 2019 - GEM Sedol: BYX1267 Currency: RUB
Series 10011 Issue of USD 6,000,000 Equity Linked Notes due 25 July 2022 - GEM Sedol: BF7TJF2 Currency: USD
Series 10001 Issue of USD 3,200,000 Index Linked Notes due 20 July 2020 - GEM Sedol: BD09KH4 Currency: USD
Series 10014 Issue of USD 1,500,000 Equity Linked Notes due 25 July 2022 - GEM Sedol: BD0B241 Currency: USD
Series 10002 Issue of USD 19,950,000 Index Linked Notes due 20 July 2020 - GEM Sedol: BF2VPT9 Currency: USD
Series 10018 Issue of USD 1,075,000 Equity Linked Notes due 29 January 2019 - GEM Sedol: BDFBSN7 Currency: USD
Series 10027 Issue of USD 500,000 Equity Linked Notes due 31 July 2019 - GEM Sedol: BYWY3B9 Currency: USD
Series K0089 Issue of SEK 415,000,000 Fixed-Rate Step-up Notes due 27 July 2037 - GEM Sedol: BF7TPK9 Currency: SEK
Series 10035 Issue of USD 1,000,000 Equity Linked Notes due 08 August 2022 - GEM Sedol: BF4R7Y4 Currency: USD
Series 10036 Issue of USD 1,000,000 Equity Linked Notes due 08 August 2019 - GEM Sedol: BF4R7Z5 Currency: USD
Series 10041 Issue of USD 500,000 Equity Linked Notes due 10 August 2020 - GEM Sedol: BD2NNN1 Currency: USD
Series 10095 Issue of USD 1,250,000 Equity Linked Notes due 13 September 2022 - GEM Sedol: BDZS9T1 Currency: USD
K0095 Issue of AUD 40,000,000 Fixed-Rate Step-up Notes due 19 September 2037 - GEM Sedol: BZ60JZ6 Currency: AUD
Series 10125 Issue of USD 1,500,000 Equity Linked Notes due 27 September 2021 - GEM Sedol: BF2YT52 Currency: USD
Series 10124 Issue of USD 1,500,000 Equity Linked Notes due 25 September 2020 - GEM Sedol: BF2YT74 Currency: USD
10123 Issue of USD 1,500,000 Equity Linked Notes due 27 September 2021. - GEM Sedol: BF8P6S1 Currency: USD
Series 10146 Issue of USD 1,750,000 Equity Linked Notes due 4 October 2021 - GEM Sedol: BF4K7M1 Currency: USD
Series 10191 Issue of USD 1,000,000 Equity Linked Notes due 28th October 2019 - GEM Sedol: BD85ZN5 Currency: USD
Series 10202 Issue of USD 1,350,000 Equity Linked Notes 1 November 2019 - GEM Sedol: BF29T24 Currency: USD
Close  MORGAN STANLEY B.V. 1401 1231
Series 10032 Issue of USD 2,000,000 Equity and Commodity Linked Notes due 04th August 2023 - GEM Sedol: BF47NV3 Currency: USD
Series 10042 Issue of USD 1,000,000 Commodity Linked Notes due 2018 - GEM Sedol: BF47NR9 Currency: USD
Series 10015 Issue of USD 690,000 Equity Linked Notes due 2nd August 2019 - GEM Sedol: BF4S0J3 Currency: USD
Series 10031 Issue of USD 2,000,000 Equity Linked Notes due 04 February 2019 - GEM Sedol: BDFB6N3 Currency: USD
Series 10034 Issue of USD 924,000 Equity Linked Notes due 14 August 2020 - GEM Sedol: BF956J1 Currency: USD
Series 10048 Issue of CHF 1,125,000 Equity Linked Notes due 17 August 2023 - GEM Sedol: BDCL3Y6 Currency: CHF
Series 10045 Issue of EUR 2,615,000 Index Linked Notes due 2018 - GEM Sedol: BDCL3Z7 Currency: EUR
Series 10033 Issue of USD 660,000 Equity Linked Notes due 12 August 2019 - GEM Sedol: BD2NNM0 Currency: USD
Series 10044 Issue of EUR 1,100,000 Equity Linked Notes due 14 May 2018 - GEM Sedol: BD2NTY4 Currency: EUR
Series 10041 Issue of USD 2,000,000 Equity Linked Notes due 11 February 2019 - GEM Sedol: BYXGCF1 Currency: USD
10083 Issue of USD 1,200,000 Equity Linked Notes due 03 September 2027 - GEM Sedol: BF23T26 Currency: USD
10073 Issue of USD 1,500,000 Equity Linked notes due 30 August 2018 - GEM Sedol: BF23NX5 Currency: USD
10049 Issue of USD 8,516,000 Equity Linked Notes due 24 August 2020 - GEM Sedol: BD8H4H8 Currency: USD
Series 10062 Issue of USD 1,700,000 Equity Linked Notes due 24 August 2020 - GEM Sedol: BD8HBR7 Currency: USD
Series 10070 Issue of USD 15,000,000 Equity Linked Notes due 30 August 2022 - GEM Sedol: BYWJSK8 Currency: USD
10066 Issue of USD 1,000,000 Equity Linked Notes due 26 April 2019 - GEM Sedol: BYWJSN1 Currency: USD
Series 10056 Issue of GBP 1,000,000 Equity Notes due 20 August 2018 - GEM Sedol: BYW1MS0 Currency: GBP
Series 10054 Issue of USD 1,000,000 Equity Linked Notes due 18 August 2022 - GEM Sedol: BYW0V57 Currency: USD
Series 10043 Issue of USD 2,628,000 Equity Linked Notes due 17 August 2020 - GEM Sedol: BD397P8 Currency: USD
Series 10037 Issue of GBP 2,200,000 Equity Linked Notes due 2019 - GEM Sedol: BDCL5D9 Currency: GBP
Series 10059 Issue of USD 1,515,000 Equity Linked Notes due 19 August 2027 - GEM Sedol: BF1CYD0 Currency: USD
Series 10063 Issue of USD 1,024,000 Equity Linked Notes due 24 August 2023 - GEM Sedol: BF04D52 Currency: USD
Series 10012 Issue of EUR 4,000,000 Equity Linked Notes due 25 July 2022 - GEM Sedol: BD0B230 Currency: EUR
Series 10007 Issue of USD 6,422,000 Equity Linked Notes due 19 July 2019 - GEM Sedol: BYX18J2 Currency: USD
Series 10,000 Issue of USD 500,000 Equity Linked Notes due 27 July 2020 - GEM Sedol: BF2VK61 Currency: USD
Series 10006 Issue of USD 7,875,000 Equity Linked Notes due 27 July 2020 - GEM Sedol: BF2VPS8 Currency: USD
Series 10005 Issue of USD 1,691,000 Preference Share Linked Notes due 24 January 2020 - GEM Sedol: BF2VLP7 Currency: USD
Series 10025 Issue of USD 2,000,000 Equity and Commodity Linked Notes due 28 July 2023 - GEM Sedol: BF4GBZ0 Currency: USD
Series 10029 Issue of USD 3,750,000 Equity Linked Notes due 01 August 2022 - GEM Sedol: BF4GCD5 Currency: USD
Series 10010 Issue of USD 1,000,000 Equity Linked Redemption Notes due 29 July 2019 - GEM Sedol: BDFCK34 Currency: USD
Series 10008 Issue of USD 900,000 Equity Linked Notes due 27 July 2021 - GEM Sedol: BDFBS82 Currency: USD
Series 10021 Issue of USD 13,000,000 Equity Linked Notes due 27 July 2027 - GEM Sedol: BDFBRV8 Currency: USD
Series 10016 Issue of USD 1,315,000 Equity Linked Notes due 26 July 2018 - GEM Sedol: BDFBRW9 Currency: USD
Series 10022 Issue of USD 1,800,000 Equity Linked Notes due 27 July 2020 - GEM Sedol: BYP65X8 Currency: USD
Series 9968 Issue of GBP 3,000,000 Equity Linked Notes due 07 July 2022 - GEM Sedol: BF2DBF3 Currency: GBP
Series 9989 Issue of EUR 1,197,000 Equity Linked Notes due 06 March 2018 - GEM Sedol: BF2DBG4 Currency: EUR
Series 9985 Issue of USD 4,800,000 Equity Linked Notes due 09 October 2018 - GEM Sedol: BDFFN67 Currency: USD
Series 9970 Issue of USD 2,655,000 Equity Linked Notes due 07 July 2022 - GEM Sedol: BDFG0B4 Currency: USD
Series 9992 Issue of USD 1,000,000 Index Linked Notes due 12 July 2018 - GEM Sedol: BYZ6HQ5 Currency: USD
Series 9978 Issue of GBP 750,000 Preference Share Linked Notes due 12 July 2022 - GEM Sedol: BYZ6HR6 Currency: GBP
Series 9988 Issue of USD 2,000,000 Commodity Linked Notes due 12 July 2019 - GEM Sedol: BYZ6PP0 Currency: USD
Series 9977 Issue of USD 850,000 Preference Share Linked Notes due 13 July 2022 - GEM Sedol: BDT88V2 Currency: USD
Series 9973 Issue of EUR 1,975,000 Equity Linked Notes due 11 July 2018 - GEM Sedol: BF42277 Currency: EUR
Series 9998 Issue of USD 2,000,000 Equity and Commodity Linked Notes due 14th July 2023 - GEM Sedol: BF190F5 Currency: USD
Series 9982 Issue of GBP 7,225,000 Preference Share Linked Notes due 13 July 2022 - GEM Sedol: BDT87P9 Currency: GBP
Series 9993 Issue of GBP 500,000 Equity Linked Notes due 14 January 2019 - GEM Sedol: BF19141 Currency: GBP
Series 9979 Issue of USD 2,200,000 Index Linked Notes due 14 July 2020 - GEM Sedol: BF1BDX0 Currency: USD
Series 9999 Issue of USD 2,000,000 Equity and Commodity Linked Notes due 17 July 2023 - GEM Sedol: BDBSJ95 Currency: USD
Series 9995 Issue of USD 565,000 Equity Linked Notes due 21 July 2022 - GEM Sedol: BF0F8H2 Currency: USD
Series 9962 Issue of NOK 11,588,000 Equity Linked Notes due 14 November 2023 - GEM Sedol: BF0FCF8 Currency: NOK
Series 9869 Issue of USD 850,000 Equity Linked Notes due 28 January 2019 - GEM Sedol: BF37BB0 Currency: USD
Series 9888 Issue of EUR 500,000 Equity Linked Notes due 24 May 2022 - GEM Sedol: BF379H2 Currency: EUR
Series 9894 Issue of USD 2,000,000 Equity-Linked Notes due 25 May 2023 - GEM Sedol: BZ30LZ3 Currency: USD
Series 9893 Issue of GBP 1,350,000 Equity Linked Notes due 25 May 2022 - GEM Sedol: BZ30KK1 Currency: GBP
Series 9896 Issue of USD 10,000,000 Equity Linked Notes due 25 May 2022 - GEM Sedol: BZ30KL2 Currency: USD
Series 9903 Issue of USD 4,000,000 Equity-Linked Notes due 28 May 2024 - GEM Sedol: BZ12WX6 Currency: USD
Series 9902 Issue of EUR 10,000,000 Equity Linked Notes due 28 May 2018 - GEM Sedol: BZ12WY7 Currency: EUR
Series 9879 Issue of USD 1,106,000 Equity Linked Notes due 26 May 2020 - GEM Sedol: BZ12WL4 Currency: USD
Series 9882 Issue of USD 1,380,000 Equity Linked Notes due 26 May 2020 - GEM Sedol: BZ12WV4 Currency: USD
Series 9872 Issue of USD 12,270,000 Equity Linked Notes due 27 November 2018 - GEM Sedol: BZ12WM5 Currency: USD
Series 9910 Issue of EUR 700,000 Equity Linked Notes due 30 May 2018 - GEM Sedol: BYTPD48 Currency: EUR
Series 9883 Issue of GBP 5,700,000 Preference Share Linked Notes due 01 June 2023 - GEM Sedol: BZ128F0 Currency: GBP
Series 9889 Issue of GBP 5,400,000 Equity Linked Notes due 31 May 2024 - GEM Sedol: BDZZGR9 Currency: GBP
Series 9874 Issue ofGBP 1,000,000 Preference Share Linked Notes due 31 May 2022 - GEM Sedol: BF0NYK1 Currency: GBP
Series 9929 Issue of USD 2,000,000 Equity Linked Notes due 20 June 2022 - GEM Sedol: BZ3ZZT0 Currency: USD
Series 9832 Issue of USD 500,000 Equity Linked Notes due 9 June 2022 - GEM Sedol: BD8P0P2 Currency: USD
Series 9833 Issue of GBP 436,000 Equity Linked Notes due 09 June 2022 - GEM Sedol: BD8P0Q3 Currency: GBP
Series 9834 Issue of USD 2,557,000 Equity Linked Notes due 09 June 2022 - GEM Sedol: BD8P0R4 Currency: USD
Series 9836 Issue of USD 913,000 Equity Linked Notes due 09 June 2022 - GEM Sedol: BD8P0S5 Currency: USD
Series 9840 Issue of EUR 672,000 Equity Linked Notes due 09 June 2022 - GEM Sedol: BD8P353 Currency: EUR
Series 9920 Issue of USD 680,000 Equity Linked Notes due 11 June 2021 - GEM Sedol: BD8P386 Currency: USD
Series 9835 Issue of GBP 2,177,000 Equity Linked Notes due 09 June 2022 - GEM Sedol: BD8P8H0 Currency: GBP
Series 9839 Issue of GBP 400,000 Equity Linked Notes due 09 June 2022 - GEM Sedol: BD8PD20 Currency: GBP
Series 9837 Issue of GBP 914,000 Equity Linked Notes due 09th June 2022 - GEM Sedol: BF5LKX5 Currency: GBP
Series 9923 Issue of USD 514,000 Equity Linked Notes due 09th June 2021 - GEM Sedol: BD8PD31 Currency: USD
Series 9922 Issue of USD 1,000,000 Equity Linked Notes due 07 December 2018 - GEM Sedol: BF2B1M4 Currency: USD
Series 9890 Issue of USD 4197000 Equity Linked Notes due 02 June 2020 - GEM Sedol: BF33Y75 Currency: USD
Series 9897 Issue of USD 2,518,000 Equity Linked Notes due 04 June 2019 - GEM Sedol: BF33Y86 Currency: USD
Series 9884 Issue of USD 800,000 Equity Linked Notes due 3 June 2019 - GEM Sedol: BF33XV2 Currency: USD
Series 9892 Issue of USD 2,850,000 Equity Linked Notes due 01st June 2020 - GEM Sedol: BF5LCW8 Currency: USD
Series 9918 Issue of USD 2458000 Equity Linked Notes due 03rd June 2019 - GEM Sedol: BF5LCX9 Currency: USD
Series 9912 Issue of GBP 3,000,000 Preference Share Linked Notes due 07 June 2023 - GEM Sedol: BF2KDF8 Currency: GBP
Series 9905 Issue of USD 5,636,000 Equity Linked Notes due 4 June 2018 - GEM Sedol: BYSX280 Currency: USD
Series 9904 Issue of USD 717,000 Equity Linked Notes due 01st June 2020 - GEM Sedol: BYSX2B3 Currency: USD
Series 9911 GBP 26,650,000 Preference Share Linked Notes due 06th June 2022 - GEM Sedol: BYSX2G8 Currency: GBP
Series 9933 Issue of EUR 625,000 Equity Linked Notes due 15 December 2020 - GEM Sedol: BF3NCQ0 Currency: EUR
Series 9925 Issue of GBP 1,500,000 Preference Share Linked Notes due 23 December 2020 - GEM Sedol: BF334W0 Currency: GBP
Series 9934 Issue of USD 2,000,000 Equity Linked Notes due 17th June 2018 - GEM Sedol: BZBY5F5 Currency: USD
Series 9926 Issue of USD 2,647,000 Equity Linked Notes due 21st June 2022 - GEM Sedol: BZCN733 Currency: USD
Series 9938 Issue of USD 14,807,000 Equity Linked Notes due 22 June 2020 - GEM Sedol: BZBY3C8 Currency: USD
Series 9945 Issue of USD 1,000,000 Equity Linked Notes due 22 June 2022 - GEM Sedol: BZBY3F1 Currency: USD
Series 9946 Issue of USD 2,110,000 Preference Share Linked Notes due 24 June 2019 - GEM Sedol: BF1XL10 Currency: USD
Series 9939 Issue of USD 2,000,000 Equity-Linked Notes due 20th June 2024 - GEM Sedol: BF472N8 Currency: USD
Series 9930 Issue of GBP 7,000,000 Preference Share Linked Notes due 21 June 2021 - GEM Sedol: BF2B7W6 Currency: GBP
Series 9947 Issue of USD 2,500,000 Preference Share Linked Notes due 22nd June 2022 - GEM Sedol: BF1TVZ2 Currency: USD
Series 9942 Issue of USD 500,000 Equity Linked Notes due 21st June 2022 - GEM Sedol: BF1X7X4 Currency: USD
Series 9966 Issue of USD 2,458,000 Equity Linked Notes due 01 July 2027 - GEM Sedol: BD6V698 Currency: USD
Series W1330 Issue of 132,729 Index Linked Certificates due 26 June 2020 (the "Certificates" or the "Securities") - GEM Sedol: BZBY340 Currency: USD
Series 9987 Issue of USD 5,500,000 Commodity Linked Notes due 6 July 2020 - GEM Sedol: BF1Y2S7 Currency: USD
Series 9984 Issue of USD 4,800,000 Equity Linked Notes due 9 October 2018 - GEM Sedol: BF2D6Y7 Currency: USD
Series 9976 Issue of AUD 1,300,000 Equity Linked Notes due 7 July 2022 - GEM Sedol: BF0NHS0 Currency: AUD
Series 9953 Issue of USD 1,500,000 Equity Linked Notes due 7 January 2021 - GEM Sedol: BF0NHW4 Currency: USD
Series 9937 Issue of GBP 5,650,000 Preference Share Linked Notes due 1 July 2024 - GEM Sedol: BZ404R5 Currency: GBP
Series 9954 Issue of USD 1,000,000 Fund Linked Notes due 28 June 2022 - GEM Sedol: BYVKSZ7 Currency: USD
Series: 9960 Issue of USD 2,000,000 Equity Linked Notes due 28 June 2022 - GEM Sedol: BYVKT21 Currency: USD
Series 9877 Issue of EUR 7,500,000 Equity Linked Notes due 24 May 2021 - GEM Sedol: BF2MF69 Currency: EUR
Series 9878 Issue of USD 2,500,000 Equity Linked Notes due 20 May 2027 - GEM Sedol: BYWTWF1 Currency: USD
Series 9886 Issue of USD 6,000,000 Equity-Linked Notes due 24 May 2024 - GEM Sedol: BYWTXW5 Currency: USD
Series 9864 Issue of USD 2,100,000 Preference Share Linked Notes due 24 May 2019 - GEM Sedol: BYWTXX6 Currency: GBP
Series 9881 Issue ofUSD 4,000,000 Equity-Linked Notes due 23 May 2024 - GEM Sedol: BYWTXZ8 Currency: USD
Series 9862 Issue ofUSD 750,000 Equity Linked Notes due 26 May 2020 - GEM Sedol: BYWTY00 Currency: USD
Series 9867 Issue of USD 2,000,000 Equity Linked Notes due 18 May 2020 - GEM Sedol: BF1KCJ6 Currency: USD
Series 9871 Issue of GBP 1100000 Equity Linked Notes due 20 May 2019 - GEM Sedol: BYT1VZ3 Currency: GBP
Series 9772 Issue of USD 5,000,000 Equity Linked Notes due 25 May 2022 - GEM Sedol: BYT2DK5 Currency: USD
Series 9771 Issue of EUR 5,245,000 Equity Linked Notes due 25 May 2022 - GEM Sedol: BYT2DG1 Currency: EUR
Series 9827 Issue of USD 13,395,000 Equity Linked Notes due 16 May 2022 - GEM Sedol: BYQMTP5 Currency: USD
Series 9860 Issue of USD 1,100,000 Equity Linked Notes due 17 May 2021 - GEM Sedol: BYQMV71 Currency: USD
Series 9822 Issue of GBP 1,500,000 Preference Share Linked Notes due 12 May 2023 - GEM Sedol: BF0XV88 Currency: GBP
Series 9842 Issue of GBP 3,765,000 Equity Linked Notes due 16 May 2022 - GEM Sedol: BYQMTN3 Currency: GBP
Series 9848 Issue of USD 4,474,000 Equity Linked Notes due 17 June 2019 - GEM Sedol: BZ12753 Currency: USD
Series 9866 Issue of USD 3,000,000 Equity Linked Notes due 18 May 2020 - GEM Sedol: BDZZHR6 Currency: USD
Series 9824 Issue of USD 500,000 Equity Linked Notes due 10 May 2019 - GEM Sedol: BF3XJM5 Currency: USD
Series 9768 Issue of GBP 500 ,000 Equity Linked Notes due 12 May 2022 - GEM Sedol: BDTMYF0 Currency: GBP
Series 9760 Issue of USD 1,371,000 Equity Linked Notes due 12 May 2022 - GEM Sedol: BDR7WM0 Currency: USD
Series 9765 Issue of GBP 1,590,000 Equity Linked Notes due 12 May 2022 - GEM Sedol: BDRNM95 Currency: GBP
Series 9762 Issue of USD 961,000 Equity Linked Notes due 12 May 2022 - GEM Sedol: BDR7WP3 Currency: USD
Series 9763 Issue of GBP 500,000 Equity Linked Notes due 12 May 2022 - GEM Sedol: BDRNMB7 Currency: GBP
Series 9764 Issue of GBP 3,301,000 Equity Linked Notes due 12 May 2022 - GEM Sedol: BDRNMC8 Currency: GBP
Series 9761 Issue of USD 1,369,000 Equity Linked Notes due 12 May 2022 - GEM Sedol: BDRNMD9 Currency: USD
Series 9829 Issue of USD 3,000,000 Equity-Linked Notes due 04 May 2023 - GEM Sedol: BF0NPS6 Currency: USD
Series 9825 Issue of USD 4,000,000 Equity-Linked Notes due 03 May 2023 - GEM Sedol: BYX1G76 Currency: USD
Series 9750 Issue of GBP 500,000 Equity Linked Notes due 4 May 2023 - GEM Sedol: BDVJZY5 Currency: GBP
Series 9805 Issue of GBP 1,000,000 Preference Share Linked Notes due 03 May 2022 - GEM Sedol: BDVK4L8 Currency: GBP
Series 9810 Issue of GBP 5,996,000 Preference Share Linked Notes due 05 May 2023 - GEM Sedol: BDVK4M9 Currency: GBP
Series 9804 Issue of GBP 1 ,000,000 Equity Linked Notes due 05 May 2020 - GEM Sedol: BF0NPT7 Currency: GBP
Series 9800 Issue of GBP 1,000,000 Equity Linked Notes due 7 May 2019 - GEM Sedol: BF0NPX1 Currency: GBP
Series 9814 Issue of USD 3,702,000 Equity Linked Notes due 5 May 2020 - GEM Sedol: BZ4FMN2 Currency: USD
Series 9818 Issue of USD 4,000,000 Equity-Linked Notes due 02 May 2023 - GEM Sedol: BYX1BP9 Currency: USD
Series 9826 Issue of USD 1,000,000 Equity Linked Notes due 03 May 2023 - GEM Sedol: BYX1G21 Currency: USD
Series 9820 Issue of USD 1,000,000 Equity Linked Notes due 02 May 2023. - GEM Sedol: BYX1FK2 Currency: USD
Series 9823 Issue of GBP 1,100,000 Equity Linked Notes due 3 May 2019 - GEM Sedol: BYX18P8 Currency: GBP
Series 9819 Issue of USD 1,000,000 Equity Linked Notes due 02 May 2023 - GEM Sedol: BYX18Q9 Currency: USD
Series 9798 Issue of USD 1,388,000 Preference Share Linked Notes due 3 September 2019 - GEM Sedol: BF13M73 Currency: USD
Series 9791 Issue of USD 1,800,000 Equity Linked Notes due 27 April 2021 - GEM Sedol: BD45QV4 Currency: USD
Series 9801 Issue of USD 1,400,000 Equity Linked Notes due 26 October 2020 - GEM Sedol: BD45QW5 Currency: USD
Series 9787 Issue of USD 2,303,000 Preference Share Linked Notes due 28 June 2019 - GEM Sedol: BD45VX1 Currency: USD
Series W1325 Issue of 4,211 Equity-Linked Warrants due 11 April 2022 - GEM Sedol: BF0Y8K2 Currency: EUR
Series 9783 Issue of GBP 2,000,000 Equity Linked Notes due 26 April 2019 - GEM Sedol: BYPDTN7 Currency: GBP
Series 9809 Issue of GBP 10,000,000 Equity Linked Notes due 28 April 2021 - GEM Sedol: BD45YV0 Currency: GBP
Series 9792 Issue ofUSD 5,000,000 Preference Share Linked Notes due 28 April 2022, - GEM Sedol: BD45YG5 Currency: USD
Series 9781 Issue of EUR 1,140,000 Equity Linked Notes due 28 April 2020 - GEM Sedol: BF13M51 Currency: EUR
Series 9811 Issue of USD 4,000,000 Equity-Linked Notes due 28 April 2023 - GEM Sedol: BF13M62 Currency: USD
Series 9727 Issue of GBP 861,000 Equity Linked Notes due 27 April 2022 - GEM Sedol: BD8YWV9 Currency: GBP
Series 9816 Issue of USD 22,500,000 Equity Linked Notes due 28 April 2027 - GEM Sedol: BD8YWW0 Currency: USD
Series 9821 Issue of USD 4,250,000 Equity Linked Notes due 28 April 2021 - GEM Sedol: BD8YX49 Currency: USD
Series 9790 Issue of USD 9,408,000 Equity Linked Notes due 27 April 2020 - GEM Sedol: BD8YYR9 Currency: USD
Series 9813 Issue of USD 2,000,000 Equity Linked Notes due 28 April 2023 - GEM Sedol: BD8Z223 Currency: USD
Series 9808 Issue of USD 4,800,000 Equity Linked Notes due 28 April 2021 - GEM Sedol: BD8Z245 Currency: USD
Series 9778 Issue of EUR 3,510,000 Equity Linked Notes due 15 October 2018 - GEM Sedol: BF1ZDR6 Currency: EUR
Series 9785 Issue of USD 2,000,000 Equity-Linked Notes due 18 April 2023 - GEM Sedol: BF1ZDV0 Currency: USD
Series 9758 Issue of USD 660,000 Equity Linked Notes due 15 April 2020 - GEM Sedol: BF1ZJS9 Currency: USD
Series 9769 Issue of USD 1,000,000 Preference Share Linked Notes due 20 April 2020 - GEM Sedol: BD2ZWP2 Currency: USD
Series 9794 Issue of USD 2,494,000 Equity Linked Notes due 21 April 2020 - GEM Sedol: BD37N43 Currency: USD
Series 9793 Issue ofEUR 4256000 Equity Linked Notes due 21 April 2020 - GEM Sedol: BD37Y84 Currency: EUR
Series 9782 Issue of USD 500,000 Equity Linked Notes due 17 October 2018 - GEM Sedol: BYQJ8D7 Currency: USD
Series 9795 Issue of USD 1,000,000 Equity Linked Notes due 20 April 2023 - GEM Sedol: BZ4TF24 Currency: USD
Series 9745 Issue of USD 700,000 Equity Linked Notes due 13 April 2020 - GEM Sedol: BYYHD38 Currency: USD
Series 9747 Issue of GBP 8,200,000 Equity Linked Notes due 16 April 2024 - GEM Sedol: BD4H751 Currency: GBP
Series 9759 Issue of USD 10,001,000 Equity Linked Notes due 15 April 2020 - GEM Sedol: BYQJ8B5 Currency: USD
Series 9699 Issue of EUR 500,000 Equity Linked Notes due 13 April 2022 - GEM Sedol: BYQJ4W8 Currency: EUR
Series 9784 Issue of USD 1,098,000 Equity Linked Notes due 19 April 2022 - GEM Sedol: BYQJ4X9 Currency: USD
Series 9698 Issue of USD 1,009,000 Equity Linked Notes due 13 April 2022 - GEM Sedol: BYX1RV7 Currency: USD
Series 9693 Issue of GBP 526,000 Equity Linked Notes due 13 April 2022 - GEM Sedol: BYQJB05 Currency: GBP
Series 9774 Issue of USD 2,065,000 Equity Linked Notes due 17 April 2023 - GEM Sedol: BYQJ4Z1 Currency: USD
Series 9694 Issue of USD 500,000 Equity Linked Notes due 13 April 2022 - GEM Sedol: BYQJ503 Currency: USD
Series 9695 Issue of GBP 4,485,000 Equity Linked Notes due 13 April 2022 - GEM Sedol: BYQJ514 Currency: GBP
Series 9696 Issue of USD 1,193,000 Equity Linked Notes due 13 April 2022 - GEM Sedol: BYQJ5C5 Currency: USD
Series 9732 Issue of USD 5,100,000 Equity Linked Notes due 06 November 2018 - GEM Sedol: BYX1QJ8 Currency: USD
Series 9754 Issue of USD 1,375,000 Equity Linked Notes due 29 March 2018 - GEM Sedol: BYX1PN5 Currency: USD
Series 9749 Issue of USD 7,925,000 Equity Linked Notes due 06 April 2020 - GEM Sedol: BD0YSZ3 Currency: USD
Series 9743 Issue of USD 2,500,000 Equity Linked Notes due 03 April 2023 - GEM Sedol: BDD97C5 Currency: USD
Series 9744 Issue of USD 2,500,000 Equity Linked Notes due 03 April 2023 - GEM Sedol: BDR05Z3 Currency: USD
Series 9730 Issue of USD 1,000,000 Equity Linked Notes due 06 April 2020 - GEM Sedol: BDRXMR3 Currency: USD
Series 9682 Issue of SEK 9,950,000 Equity Linked Notes due 07 April 2022 - GEM Sedol: BYWVXW1 Currency: SEK
Series 9739 Issue of USD 1,000,000 Equity Linked Notes due 30 March 2020 - GEM Sedol: BYX1PK2 Currency: USD
Series 9673 Issue of USD 2,636,000 Equity Linked Notes due 26th February 2018 - GEM Sedol: BDZTPK7 Currency: USD
Series 9665 Issue of USD 2,000,000 Equity Linked Notes due 25th February 2019 - GEM Sedol: BD6PH86 Currency: USD
Series 9685 Issue of USD 4,625,000 Equity Linked Notes due 28th February 2020 - GEM Sedol: BF0B245 Currency: USD
Series 9683 Issue of USD 2,527,000 Equity Linked Notes due 28th February 2020 - GEM Sedol: BF0B256 Currency: USD
Series 9686 Issue of EUR 2,000,000 Equity Linked Notes due 02nd March 2020 - GEM Sedol: BF0B3J7 Currency: EUR
Series 9688 Issue of EUR 2,000,000 Equity Linked Notes due 03rd March 2022 - GEM Sedol: BF0B3K8 Currency: EUR
Series 9625 Issue of GBP 896,000 Equity Linked Notes due 17th February 2022 - GEM Sedol: BF0BZG8 Currency: GBP
Series 9681 Issue of USD 1,000,000 Preference Share Linked Notes due 03rd March 2022 - GEM Sedol: BF0BZH9 Currency: USD
Series 9690 Issue of USD 2,000,000 Equity Linked Notes due 03rd March 2023 - GEM Sedol: BF0BZL3 Currency: USD
Series 9703 Issue of USD 2,000,000 Equity Linked Notes due 06th March 2023. - GEM Sedol: BYXD3V5 Currency: USD
Series 9704 Issue of USD 1,000,000 Equity Linked Notes due 11th September 2018 - GEM Sedol: BYPZL60 Currency: USD
Series 9656 Issue of USD 3,000,000 Equity-Linked Notes due 09th February 2023 - GEM Sedol: BYQ2KV8 Currency: USD
Series 9663 Issue of USD 3,000,000 Equity Linked Notes due 15th February 2022 - GEM Sedol: BYWPHB0 Currency: USD
Series 9655 Issue of USD 2,000,000 Equity Linked Notes due 09th February 2022 (the "Notes") - GEM Sedol: BYQ2K30 Currency: USD
Series 9642 Issue of GBP 1,600,000 Preference Share Linked Notes due 14thFebruary 2023 - GEM Sedol: BDRHPJ8 Currency: GBP
Series 9640 Issue of GBP 6,700,000 Preference Share Linked Notes due 14th February 2022 - GEM Sedol: BYXQG48 Currency: GBP
Series 9664 Issue of GBP 2,650,000 Preference Share Linked Notes due 22nd February 2021 - GEM Sedol: BDFC2C7 Currency: GBP
Series 9668 Issue of USD 5,000,000 Equity Linked Notes due 21st February 2022 - GEM Sedol: BYXQH45 Currency: USD
Series 9602 Issue of GBP 1,827,000 Equity Linked Notes due 17th February 2022 - GEM Sedol: BDZYKG3 Currency: GBP
Series 9603 Issue of USD 2,483,000 Equity Linked Notes due 17th February 2022 - GEM Sedol: BDZYKJ6 Currency: USD
Series 9604 Issue of GBP 4,271,000 Equity Linked Notes due 17th February 2022 - GEM Sedol: BDZYKK7 Currency: GBP
Series 9605 Issue of USD 1,568,000 Equity Linked Notes due 17th February 2022 - GEM Sedol: BDZYN97 Currency: USD
Series 9609 Issue of USD 500,000 Equity LinkedNotes due 17th February 2022 - GEM Sedol: BDZYND1 Currency: USD
Series 9654 Issue of USD 1,042,000 Equity Linked Notes due 16th February 2027 (the "Notes") - GEM Sedol: BDZC9H1 Currency: USD
Series 9601 Issue of USD 1,216,000 Equity Linked Notes due 17th February 2022 - GEM Sedol: BDZYKD0 Currency: USD
Series 9608 Issue of GBP 400,000 Equity Linked Notes due 17th February 2022 - GEM Sedol: BDZYKF2 Currency: GBP
Series 9708 Issue of GBP 1,400,000 Preference Share Linked Notes due 16 March 2020 - GEM Sedol: BF2CQ33 Currency: GBP
Series 9707 Issue of USD 3,450,000 Equity Linked Notes due 09th March 2020 - GEM Sedol: BYXYL58 Currency: USD
Series 9692 Issue of GBP 9,500,000 Preference Share Linked Notes due 10 March 2022 - GEM Sedol: BYW3B56 Currency: GBP
Series 9706 Issue of USD 500,000 Equity Linked Notes due 15 March 2019 - GEM Sedol: BF33798 Currency: USD
Series 9723 Issue of EUR 10,000,000 Equity Linked Notes due 21March 2018 - GEM Sedol: BDCT533 Currency: EUR
Series 9645 Issue of USD 534,000 Equity Linked Notes due 17 March 2022 - GEM Sedol: BDCT544 Currency: USD
Series 9647 Issue of GBP 2.347,000 Equity Linked Notes due 17 March 2022 - GEM Sedol: BDCT555 Currency: GBP
Series 9648 Issue of USD 3,121,000 Equity Linked Notes due 17 March 2022 - GEM Sedol: BDCT566 Currency: USD
Series 9649 Issue of USD 1,754,000 Equity Linked Notes due 17 March 2022 - GEM Sedol: BF1TGV3 Currency: USD
Series 9651 Issue of GBP 732,000 Equity Linked Notes due 17 March 2022 - GEM Sedol: BDCT9P3 Currency: GBP
Series 9653 Issue of EUR 500,000 Equity Linked Notes due 17 March 2022 - GEM Sedol: BDCT9Q4 Currency: EUR
Series 9710 Issue of USD 4,399,000 Equity Linked Notes due 16 March 2018 - GEM Sedol: BF33MT3 Currency: USD
Series 9720 Issue of USD 17,017,000 Equity Linked Notes due 21 September 2020 - GEM Sedol: BYXP9V3 Currency: USD
Series 9724 Issue of USD 4,000,000 Equity-Linked Notes due 21 March 2023 - GEM Sedol: BD97PT6 Currency: USD
Series 9722 Issue of USD 2,000,000 Equity-Linked Notes due 20 March 2023 - GEM Sedol: BD97PV8 Currency: USD
Series 9721 Issue of USD 2,000,000 Equity Linked Notes due 20 March 2023 - GEM Sedol: BD97PW9 Currency: USD
Series 9726 Issue of USD 950,000 Equity Linked Notes due 31 March 2020 - GEM Sedol: BD4H5W4 Currency: USD
Series 9678 Issue of GBP 1,116,000 Equity Linked Notes due 31 March 2022 - GEM Sedol: BF2X0J0 Currency: GBP
Series 9713 Issue of GBP 791,000 Equity Linked Notes due 31 March 2023 - GEM Sedol: BD4H7G2 Currency: GBP
Series 9712 Issue of USD 1,290,000 Equity Linked Notes due 31 March 2023 - GEM Sedol: BD97NT2 Currency: USD
Series 9731 Issue of USD 2,000,000 Equity Lioked Notes due 30 March 2023 - GEM Sedol: BYQH0S0 Currency: USD
Series 9736 Issue of USD 1,000,000 Equity-Linked Notes due 30 March 2023 - GEM Sedol: BYQH110 Currency: USD
Series 9741 Issue of USD 3,000,000 Equity Linked Notes due 31 March 2023 - GEM Sedol: BYQH0T1 Currency: USD
Series 9737 Issue of USD 2,000,000 Equity Linked Notes due 30 March 2023 - GEM Sedol: BYQG1J5 Currency: USD
Series 9725 Issue of EUR 1,400,000 Equity Linked Notes due 22 March 2022 - GEM Sedol: BD0XJM4 Currency: EUR
Series 9728 Issue of USD 5,000,000 Equity Linked Notes due 24 March 2021 (the "Notes") - GEM Sedol: BDFZPS3 Currency: USD
Series 9718 Issue of EUR 500,000 Equity Linked Notes due 25 March 2019 - GEM Sedol: BDFZQL3 Currency: EUR
Series 9715 Issue of GBP 10,750,000 Preference Share Linked Notes due 27 March 2023 - GEM Sedol: BYXD4P6 Currency: GBP
Series 9716 Issue of USD 9,130,000 Equity Linked Notes due 23 March 2020 - GEM Sedol: BD5TM84 Currency: USD
Series 9734 Issue of USD 750,000 Equity Linked Notes due 30 March 2020 - GEM Sedol: BD4GZP4 Currency: USD
Series 9719 Issue of USD 8250000 Equity Linked Notes due 27 March 2020 - GEM Sedol: BD8QJD6 Currency: USD
Series 9617 GBP 10,450,000 Preference Share Linked Notes due 22nd January 2024 - GEM Sedol: BYWG025 Currency: GBP
Series 9618 Issue of EUR 10,000,000 Equity Linked Notes due 22nd January 2018 - GEM Sedol: BYXM8Q2 Currency: EUR
Series 9611 Issue of USD 2,150,000 Equity Linked Notes due 21st January 2020 - GEM Sedol: BDFFH98 Currency: USD
Series 9599 Issue of USD 2,087,000 Equity Linked Notes due 10th January 2020 - GEM Sedol: BYWD004 Currency: USD
Series 9610 Issue of USD 2,000,000 Equity Linked Notes due 12th January 2022 (the "Notes") - GEM Sedol: BDQYVK3 Currency: USD
Series 9594 Issue of USD 800,000 Equity Linked Notes due 31st December 2019 - GEM Sedol: BD73HL2 Currency: USD
Series 9591 Issue of USD 2,539,000 Equity Linked Notes due 02nd January 2019 - GEM Sedol: BD73HM3 Currency: USD
Series 9590 Issue of USD 1,500,000 Equity Linked Notes due 30th December 2019 - GEM Sedol: BDRK768 Currency: USD
Series 9588 Issue of USD 1,000,000 Equity Linked Notes due 02nd January 2019 - GEM Sedol: BDRK780 Currency: USD
Series 9597 Issue of USD 2,230,000 Equity Linked Notes due 07th July 2020 - GEM Sedol: BDRK7B3 Currency: USD
Series 9589 Issue of USD 1,393,000 Equity Linked Notes due 31 December 2019 - GEM Sedol: BD70CZ2 Currency: USD
Series 9592 Issue of USD 1,000,000 Collard Floating Rate Notes due 29 December 2019 - GEM Sedol: BD70D15 Currency: USD
Series 9621 Issue of USD 6,630,000 Equity Linked Notes due 27th July 2020 (the "Notes") - GEM Sedol: BD31K77 Currency: USD
Series 9619 Issue of EUR 3,550,000 Equity Linked Notes due 26th January 2021 (the "Notes") - GEM Sedol: BD31NK1 Currency: EUR
Series 9616 Issue of GBP 7,500,000 Preference Share Linked Notes due 26th January 2021 - GEM Sedol: BDBS694 Currency: GBP
Series 9570 Issue of USD 644,000 Equity Linked Notes due 27th January 2022 - GEM Sedol: BYMV4H3 Currency: USD
Series 9569 Issue of GBP 1,185,000 Equity Linked Notes due 27th January 2022 - GEM Sedol: BYMV4J5 Currency: GBP
Series 9568 Issue of GBP 753,000 Equity Linked Notes due 27th January 2022 - GEM Sedol: BYMV4K6 Currency: GBP
Series 9567 Issue of USD 500,000 Equity Linked Notes due 27th January 2022 - GEM Sedol: BYMV4L7 Currency: USD
Series 9624 Issue od USD 1,000,000 Equity Linked Notes due 29th January 2019 - GEM Sedol: BYMV4M8 Currency: USD
Series 9628 Issue of USD 1,800,000 Equity Linked Notes due 26th January 2021 - GEM Sedol: BYQFRJ4 Currency: USD
Series 9627 Issue of USD 1,500,000 Equity Linked Notes due 01st February 2021 (he "Notes") - GEM Sedol: BYXQXS1 Currency: USD
Series 9636 Issue of USD 1,500,000 Equity Linked Notes due 05th February 2020 - GEM Sedol: BD89GK1 Currency: USD
Series 9629 Issue of USD 1,055,000 Equity Linked Notes due 03rd February 2020 - GEM Sedol: BDFLCF7 Currency: USD
Series 9632 Issue of USD 7,350,000 Equity Linked Notes due 01st February 2022 (the "Notes") - GEM Sedol: BYM41V5 Currency: USD
Series 9613 Issue of USD 761,000 Equity Linked Notes due 2023 (the "Notes") due 02nd February 2023 - GEM Sedol: BDGJF84 Currency: USD
Series 9612 Issue of GBP 500,000 Equity Linked Notes due 2023 (the "Notes") due 02nd February 2023 - GEM Sedol: BDGKLC3 Currency: GBP
Series 9561 Issue of USD 1,500,000 Equity Linked Notes due 2022 - GEM Sedol: BYQR2R3 Currency: USD
Series 9562 Issue of GBP 500,000 Equity Linked Notes due 05th December 2022 - GEM Sedol: BYZMYZ1 Currency: GBP
Series 9489 Issue of GBP 593,000 Equity Linked Notes due 02 December 2021 - GEM Sedol: BDFF4V9 Currency: GBP
Series 9524 Issue of EUR 2,060,000 Equity Linked Notes due 06th December 2019 - GEM Sedol: BYZN379 Currency: EUR
Series 9559 Issue of GBP 4,000,000 Equity Linked Notes due 09th December 2022 - GEM Sedol: BYV1G01 Currency: GBP
Series 9517 Issue of USD 2,265,0000 Equity Linked Notes due 23rd December 2021 - GEM Sedol: BYMCZ84 Currency: USD
Series 9516 Issue of USD 510,000 Equity Linked Notes due 2021 - GEM Sedol: BYMCVN1 Currency: USD
Series 9518 Issue of GBP 6,337,000 Equity Linked Notes due 23rd December 2021 - GEM Sedol: BYMCZ95 Currency: GBP
Series 9520 Issue of USD 1,648,000 Equity Linked Notes due 23rd December 2021 - GEM Sedol: BYMCZM8 Currency: USD
Series 9546 Issue of GBP 400,000 Equity Linked Notes due 23rd December 2021 - GEM Sedol: BYMCZN9 Currency: GBP
Series 9519 Issue of GBP 3,639,000 Equity Linked Notes due 23 December 2021 - GEM Sedol: BYMD093 Currency: GBP
Series 9521 Issue of EUR 834,000 Equity Linked Notes due 23 December 2021 - GEM Sedol: BYMD0C6 Currency: EUR
Series 9581 Issue of USD 7,665,000 Equity Linked Notes due 22nd June 2020 (the "Notes") . - GEM Sedol: BYZCXQ5 Currency: USD
Series 9576 Issue of USD 500,000 Equity Linked Notes due 16th December 2021 - GEM Sedol: BYQ4RC4 Currency: USD
Series 9579 Issue of USD 1,000,000 Equity Linked Notes due 20th December 2021 (the "Notes") - GEM Sedol: BDCJBG8 Currency: USD
Series 9580 Issue of USD 1,100,000 Equity Linked Notes due 19th December 2019 - GEM Sedol: BDCMJ30 Currency: USD
Series 9515 Issue of GBP 1,704,000 Equity Linked Notes due 23rd December 2021 - GEM Sedol: BYMCVM0 Currency: GBP
Series 9474 Issue of USD 2,550,000 Equity Linked Notes due 11 October 2019 - GEM Sedol: BYNJ6R0 Currency: USD
Series 9395 Issue of EUR 2,710,000 Equity Linked Notes due 07 October 2019 - GEM Sedol: BYWY9W2 Currency: EUR
Series 9476 Issue of EUR 7,050,000 Equity Linked Notes due 13 October 2020 - GEM Sedol: BYM55S3 Currency: EUR
Series 9452 Issue of USD 500,000 Equity Linked Notes due 02nd October 2019 - GEM Sedol: BD0C6R5 Currency: USD
Series 9493 Issue of USD 10,195,000 Equity Linked Notes due 29 October 2018 - GEM Sedol: BYMB343 Currency: USD
Series 9491 Issue of USD 4,880,000 Equity Linked Notes due 4 November 2019 - GEM Sedol: BD2ZFG4 Currency: USD
Series 9503 Issue of USD 3,486,000 Preference Share Linked Notes due 7 Nov 2022 - GEM Sedol: BYX8XQ5 Currency: USD
Series 9499 Issue of GBP 1,000,000 Equity Linked Notes due 29 October 2018 - GEM Sedol: BYMQ0K3 Currency: GBP
Series 9498 Issue of USD 1,350,000 Equity Linked Notes due 29 October 2018 - GEM Sedol: BYMS2W5 Currency: USD
Series 9492 Issue ofEUR 750,000 Equity Linked Notes due 27 October 2026 - GEM Sedol: BZ8V9F7 Currency: EUR
Series 9509 Issue of USD 1,500,000 Equity-Linked Notes due 23 December 2022 - GEM Sedol: BZ1BL03 Currency: USD
Series 9506 Issue of USD 2,000,000 Equity-Linked Notes due 2 November 2022 - GEM Sedol: BZ1BL25 Currency: USD
Series 9505 Issue of USD 2,000,000 Equity-Linked Notes due 23 December 2022 - GEM Sedol: BZ1BL36 Currency: USD
Series 9478 Issue of USD 1,550,000 Equity Linked Notes due 19 October 2020 - GEM Sedol: BYYDFR4 Currency: USD
Series 9485 Issue of USD 1,000,000 Equity Linked Notes due 20 October 2021 - GEM Sedol: BD5GHB3 Currency: USD
Series 9484 Issue of USD 2000000 Equity Linked Notes due 20th October 2022 - GEM Sedol: BDFVD65 Currency: USD
Series 9426 Issue of GBP 2089000 Equity Linked Notes due 21st October 2021 - GEM Sedol: BZBX2Z1 Currency: GBP
Series 9424 Issue of GBP 1,174,000 Equity Linked Notes due 21 October 2021 - GEM Sedol: BZBX303 Currency: GBP
Series 9430 Issue of EUR 601,000 Equity Linked Notes due 21 October 2021 - GEM Sedol: BZBX325 Currency: EUR
Series 9428 Issue of USD 1,147,000 Equity Linked Notes due 21st October 2021 - GEM Sedol: BZBX3S1 Currency: USD
Series 9425 Issue of GBP 4053000 Equity Linked Notes due 21st October 2021 - GEM Sedol: BZBX3T2 Currency: GBP
Series 9500 Issue of USD 899,000 Equity Linked Notes due 01 May 2018 - GEM Sedol: BYYDQR1 Currency: USD
Series 9495 Issue of GBP 1,540,000 Equity Linked Notes due 29 October 2018 - GEM Sedol: BYMB321 Currency: GBP
Series 9494 Issue of USD 1,425,000 Equity Linked Notes due 29 October 2018 - GEM Sedol: BYMB332 Currency: USD
Series 9528 Issue of USD 2,000,000 Equity Linked Notes due 10 November 2022 - GEM Sedol: BYMDJB8 Currency: USD
Series 9526 Issue of USD 500,000 Equity Linked Notes due 09 November 2017 - GEM Sedol: BYX5NR7 Currency: USD
Series 9513 Issue of CHF 575,000 Equity Linked Notes due 06 November 2017 - GEM Sedol: BD0NBX9 Currency: CHF
Series 9511 Issue of USD 2,000,000 Equity-Linked Notes due 04 November 2022 - GEM Sedol: BD0NBY0 Currency: USD
Series 9453 Issue of GBP 1,316,000 Equity Linked Notes due 04 November 2021 - GEM Sedol: BD0NBZ1 Currency: GBP
Series 9522 Issue of USD 1,500,000 Equity-Linked Notes due 08 November 2022 - GEM Sedol: BYWLK42 Currency: USD
Series 9544 Issue of GBP 1,000,000 Prefrence Share Linked Notes due 2022 - GEM Sedol: BYMJ5G3 Currency: GBP
Series 9525 Issue of USD 2,000,000 Equity Linked Notes due 2019 - GEM Sedol: BYVQ3D8 Currency: USD
Series 9538 Issue of USD 5,000,000 Equity Linked Notes due 26th November 2018 - GEM Sedol: BDR6RG6 Currency: USD
Series 9533 Issue of USD 1,500,000 Equity Linked Notes due 23 December 2022 - GEM Sedol: BD5B0X1 Currency: USD
Series 9535 Issue of USD 1,000,000 Equity Linked Notes due 14th November 2022 - GEM Sedol: BD5B1B6 Currency: USD
Series 9536 Issue of USD 1,000,000 Equity Linked Notes due 14 November 2022 - GEM Sedol: BD5B0Y2 Currency: USD
Series 9540 Issue of GBP 500,000 Equity and Floating Rate Notes due 15th May 2020 - GEM Sedol: BD5B1C7 Currency: GBP
Series 9534 Issue of USD 1000000 Equity Linked Notes due 14 November 2022 - GEM Sedol: BD5B1D8 Currency: USD
Series 9539 Issue of USD 5,228,000 Equity Linked and Floating Rate Notes due 15 May 2020 - GEM Sedol: BD5B1F0 Currency: USD
Series 9523 Issue of SEK 10,000,000 Equity Linked Notes due 02nd December 2024 - GEM Sedol: BYYNHF6 Currency: SEK
Series 9555 Issue of USD 1000000 Equity Linked Notes due 28th November 2022 - GEM Sedol: BD8DLD1 Currency: USD
Series 9545 Issue of USD 2,000,000 Equity-Linked Notes due 18 November 2022 - GEM Sedol: BYZZXX1 Currency: USD
Series 9470 Issue of USD 506000 Equity Linked Notes due 18 November 2021 - GEM Sedol: BYZZ1S2 Currency: USD
Series 9471 Issue of GBP 955,000 Equity Linked Notes due 18 November 2021 - GEM Sedol: BYZZXW0 Currency: GBP
Series 9472 Issue of USD 500,000 Equity Linked Notes due 2021 - GEM Sedol: BYZZ2N4 Currency: USD
Series 9514 Issue of GBP 500000 Equity Linked Notes due 21 November 2022 - GEM Sedol: BYWJ9P0 Currency: GBP
Series 9549 Issue of USD 1,000,000 Equity Linked Notes due 23rd November 2022 - GEM Sedol: BDJ00J0 Currency: USD
Series 9550 Issue of USD 1,000,000 Equity Linked Notes due 2022 - GEM Sedol: BDJ0BQ4 Currency: USD
Series 9553 Issue of CHF 2,510,000 Equity Linked Notes due 23rd November 2021 - GEM Sedol: BDJ00G7 Currency: CHF
Series 9263 Issue of GBP 350000 Equity Linked Notes due 03 June 2021 - GEM Sedol: BYT2X16 Currency: GBP
Series 9261 Issue of USD 500000 Equity Linked Notes due 03 June 2021 - GEM Sedol: BYT3R51 Currency: USD
Series 9257 Issue of GBP 1494000 Equity Linked Notes due 03 June 2021 - GEM Sedol: BYT3RH3 Currency: GBP
Series 9314 Issue of USD 1589000 Equity Linked Notes due 03rd June 2019 - GEM Sedol: BDB7BK7 Currency: USD
Series 9266 Issue of EUR 1,041,000 Equity Linked Notes due 3 June 2021 - GEM Sedol: BDD8BK8 Currency: EUR
Series 9265 Issue of GBP 428,000 Equity Linked Notes due 3 June 2021 - GEM Sedol: BDD8BM0 Currency: GBP
Series 9262 Issue of GBP 369,000 Equity Linked Notes due 3 June 2021 - GEM Sedol: BDD8CB6 Currency: GBP
Series 9309 Issue of USD 2960000 Equity Linked Notes due 31 May 2018 - GEM Sedol: BDC5D37 Currency: USD
Series 9310 Issue of USD 2,530,000 Equity Linked Notes due 3 December 2019 - GEM Sedol: BDC5D48 Currency: USD
Series W1299 Issue of 750,000 Fund-Linked Certificates due 29 April 2021(the "Certificates" or the "Securities") - GEM Sedol: BYZJWM5 Currency: USD
Series 9283 Issue of USD 3,867,000 Equity Linked Notes due 17 May 2019 - GEM Sedol: BYQPWM2 Currency: USD
Series 9289 Issue of USD 2,000,000 Equity Linked Notes due 27 November 2017 - GEM Sedol: BDB4QN6 Currency: USD
Series 9281 Issue of GBP 390000 Equity Linked Notes due 15 July 2022 - GEM Sedol: BZ8W8Z3 Currency: GBP
Series 9360 Issue of USD 2364000 Equity Linked Notes due 19 July 2019 - GEM Sedol: BD6P6N4 Currency: USD
Series 9357 Issue of USD 718000 Equity Linked Notes due 18th July 2019 - GEM Sedol: BD9FGD1 Currency: USD
Series 9354 Issue of GBP 2000000 Equity Linked Notes due 30 June 2020 - GEM Sedol: BD3WXQ0 Currency: GBP
Series 9300 Issue of GBP 472000 Equity Linked Notes due 01 July 2021 - GEM Sedol: BY7QKD1 Currency: GBP
Series 9348 Issue of USD 2,685,000 Equity Linked Notes due 28 June 2019 - GEM Sedol: BD3V260 Currency: USD
Series 9294 Issue of GBP 1594000 Equity Linked Notes due 01 July 2021 - GEM Sedol: BY7QPH0 Currency: GBP
Series 9330 Issue of USD 38,000,000 Fund Linked Notes due 24 June 2021 - GEM Sedol: BD20LV6 Currency: USD
Series 9352 Issue of USD 1,704,000 Equity Linked Notes due 05 July 2019. - GEM Sedol: BZ77YX9 Currency: USD
Series 9355 Issue of USD 1,760,000 Equity Linked Notes due 9 January 2018 - GEM Sedol: BD0CKP1 Currency: USD
Series 9328 Issue of USD 1,000,000 Equity Linked Notes due 20 December 2019 - GEM Sedol: BD37PS1 Currency: USD
Series 9346 Issue of USD 1,350,000 Equity Linked Notes due 23 December 2019 - GEM Sedol: BD06C46 Currency: USD
Series 9353 Issue of USD 1000000 Equity Linked Notes due 27 June 2018 - GEM Sedol: BD6FW03 Currency: USD
Series 9288 Issue of EUR 4287000 Equity Linked Notes due 30 December 2019 - GEM Sedol: BD20LS3 Currency: EUR
Series 9327 USD 3,670,000 Equity Linked Notes due 27th June 2018 - GEM Sedol: BD8CWP7 Currency: USD
Series 9297 Issue of USD 500,000 Equity Linked Notes due 1 July 2021 - GEM Sedol: BY7QKB9 Currency: USD
Series 9293 Issue of GBP 2673000 Equity Linked Notes due 01 July 2021 - GEM Sedol: BY7QLW7 Currency: GBP
Series 9292 Issue of USD 1,913,000 Equity Linked Notes due 1 July 2021 - GEM Sedol: BD09P91 Currency: USD
Series 9290 Issue of GBP 846,000 Equity Linked Notes due 1 July 2021 - GEM Sedol: BY7QLV6 Currency: GBP
Series 9291 Issue of USD 567,000 Equity Linked Notes due 2021 - GEM Sedol: BY7QLS3 Currency: USD
Series 9385 Issue of USD 5080000 Equity Linked Notes due 4 August 2021 - GEM Sedol: BZC0L98 Currency: USD
Series 9370 Issue of USD 850,000 Commodity Linked Notes due 13 August 2018 - GEM Sedol: BYZWHM9 Currency: USD
Series 9389 Issue of USD 3,000,000 Equity-Linked Notes due 10 August 2022 - GEM Sedol: BZC0LB0 Currency: USD
Series 9408 Issue of USD 1,500,000 Equity-Linked Notes due 24December 2021 - GEM Sedol: BD601W3 Currency: USD
Series 9407 Issue of USD 1500000 Equity-Linked Notes due 24 December 2021 - GEM Sedol: BD602S6 Currency: USD
Series 9388 Issue of USD 800000 Equity Linked Notes due 17 August 2020 - GEM Sedol: BZBZ4P1 Currency: USD
Series 9394 Issue of USD 3,000,000 Equity Linked Notes due 17 August 2021 - GEM Sedol: BZBZ8Y8 Currency: USD
Series 9420 Issue of USD 2,553,000 Equity Linked Notes due 09 September 2019 - GEM Sedol: BD5NDK5 Currency: USD
Series 9341 Issue of USD 1161000 Equity Linked Notes due 29th July 2021 - GEM Sedol: BD056Y1 Currency: USD
Series 9342 Issue of USD 1137000 Equity Linked Notes due 29th July 2021 - GEM Sedol: BD05715 Currency: USD
Series 9343 Issue of GBP 380000 Equity Linked Notes due 29th July 2021 - GEM Sedol: BD058J0 Currency: GBP
Series 9331 Issue of EUR 1052000 Equity Linked Notes due 29 July 2021 - GEM Sedol: BD058R8 Currency: EUR
Series W1304 Issue of EUR 5175 Equity-Linked Warrants due 18 June 2021 - GEM Sedol: BD05DW8 Currency: EUR
Series 9359 Issue of GBP 1,300,000 Equity Linked Notes due 22 July 2022 - GEM Sedol: BD3GM21 Currency: GBP
Series 9369 Issue of USD 600000 Equity Linked Notes due 29 July 2019 - GEM Sedol: BD04RZ6 Currency: USD
Series 9333 Issue of USD 500000 Equity Linked Notes due 29 July 2021 - GEM Sedol: BD05DY0 Currency: USD
Series 9335 Issue of GBP 493000 Equity Linked Notes due 29th July 2021 - GEM Sedol: BD05F00 Currency: GBP
Series 9332 Issue of USD 500,000 Equity Linked Notes due 29 July 2021 - GEM Sedol: BD08CP3 Currency: USD
Series 9338 Issue of GBP 5,127,000 Equity Linked Notes due 29 July 2021 - GEM Sedol: BDBDLV6 Currency: GBP
Series 9336 Issue of GBP 1,120,000 Equity Linked Notes due 29 July 2021 - GEM Sedol: BD08DV6 Currency: GBP
Series 9423 Issue of EUR 9,000,000 Equity and Fund-Linked Notes due 16 September 2022 - GEM Sedol: BYQ79G1 Currency: EUR
Series 9437 Issue of USD 600000 Equity Linked Notes due 16 September 2020 - GEM Sedol: BYQ79D8 Currency: USD
Series 9445 Issue of USD 2000000 Equity-Linked Notes due 24 December 2021 - GEM Sedol: BD0D786 Currency: USD
Series 9446 Issue of USD 3000000 Equity-Linked Notes due 24 December 2021 - GEM Sedol: BD0DHP3 Currency: USD
Series 9449 Issue of EUR 620000 Equity Linked Notes due 23 March 2018 - GEM Sedol: BDQPS16 Currency: EUR
Series 9435 Issue of USD 5489000 Equity Linked Notes due 16 September 2019 - GEM Sedol: BZC0DJ2 Currency: USD
Series 9436 Issue of USD 1,000,000 Equity Linked Notes due 15 September 2021 - GEM Sedol: BZC0F74 Currency: USD
Series 9451 Issue of USD 4509000 Equity Linked Notes due 20 September 2019 - GEM Sedol: BD5CT26 Currency: USD
Series 9455 Issue of USD 8440000 Equity Linked Notes due 01 October 2018 - GEM Sedol: BZ0BF57 Currency: USD
Series 9397 Issue of GBP 3,664,000 Equity Linked Notes due 23 September 2021 - GEM Sedol: BD87QL6 Currency: GBP
Series 9399 Issue of GBP 1392000 Equity Linked Notes due 23 September 2021 - GEM Sedol: BD878R6 Currency: GBP
Series 9402 Issue of USD 844000 Equity Linked Notes due 2021 - GEM Sedol: BZCR5B9 Currency: USD
Series 9401 Issue of USD 1360000 Equity Linked Notes due 2021 - GEM Sedol: BD87SH6 Currency: USD
Series 9400 Issue of USD 527000 Equity Linked Notes due 23rd September 2021 - GEM Sedol: BD87K14 Currency: USD
Series 9421 Issue of USD 4250000 Equity Linked Notes due 02 September 2020 - GEM Sedol: BDDX2V1 Currency: USD
Series 9413 Issue of GBP 6250000 Equity Linked Notes due 2022 - GEM Sedol: BZ56QN2 Currency: GBP
Series 9367 Issue of EUR 488000 Equity Linked Notes due 26 August 2021 - GEM Sedol: BD8D7D3 Currency: EUR
Series 9414 Issue of USD 1,500,000 Equity-Linked Notes due 26 August 2022 - GEM Sedol: BD0F8N4 Currency: USD
Series 9365 Issue of GBP 3,482,000 Equity Linked Notes due 26 August 2021 - GEM Sedol: BD0F8P6 Currency: GBP
Series 9363 Issue of USD 2,363,000 Equity Linked Notes due 26 August 2021 - GEM Sedol: BD0F8R8 Currency: USD
Series 9361 Issue of USD 500,000 Equity Linked Notes due 26 August 2021 - GEM Sedol: BD0F8S9 Currency: USD
Series 9409 Issue of USD 2000000 Equity-Linked Notes due 24 August 2022 - GEM Sedol: BD608C2 Currency: USD
Series 9410 Issue of USD 2,000,000 Equity-Linked Notes due 24 December 2021 - GEM Sedol: BD8BSQ7 Currency: USD
Series 9411 Issue of GBP 1,000,000 Equity Linked Notes due 24 August 2022 - GEM Sedol: BZ02NY5 Currency: GBP
Series 10205 Issue of USD 1,100,000 Equity Linked Notes Due 2nd November 2020 - GEM Sedol: BF29T68 Currency: USD
Series 10194 Issue of USD 750,000 Equity Linked Notes due 30 October 2019 - GEM Sedol: BF3BLH8 Currency: USD
Series 10207 Issue of USD 631,000 Equity Linked Notes Due 8th November 2021 - GEM Sedol: BYWRT98 Currency: USD
Series 9972 Issue of USD 870,000 Equity Linked Notes due 12 July 2018 - GEM Sedol: BYZ6MZ9 Currency: USD
Series 9943 Issue of USD 10,020,000 Equity Linked Notes due 29 June 2020 - GEM Sedol: BD711N6 Currency: USD
Series 9868 Issue of USD 2,500,000 Equity Linked Notes due 18 May 2022 - GEM Sedol: BF1KCK7 Currency: USD
Series 9751 Issue of USD 500,000 Equity Linked Notes due 18 May 2023 - GEM Sedol: BYT1W05 Currency: USD
Series 9340 Issue of USD 865000 Equity Linked Notes due 29th July 2021 - GEM Sedol: BD056X0 Currency: USD
Series 9429 Issue of USD 1,055,000 Equity Linked Notes due 21 October 2021 - GEM Sedol: BZBX3Q9 Currency: USD
Series 9467 Issue of GBP 1,770,000 Equity Linked Notes due 18th November 2021 - GEM Sedol: BYZZ1H1 Currency: GBP
Series 10182 Issue of USD 7,836,000 Equity Linked Notes due 25 October 2019 - GEM Sedol: BD384K9 Currency: USD
Series 10198 Issue ofUSD 2,000,000 Equity Linked Notes due 29th October 2018 - GEM Sedol: BF3BJR4 Currency: USD
Series 10172 Issue of EUR 35,650,000 Index-Linked Notes due 28th October 2024 - GEM Sedol: BF3BKP9 Currency: EUR
Series 10164 Issue of EUR 9,323,000 Equity Linked Notes due 08th November 2021 - GEM Sedol: BF3BKR1 Currency: EUR
Series 10199 Issue of USD 2,030,000 Equity Linked Notes due 30 April 2018 - GEM Sedol: BF3BKV5 Currency: USD
Series 10201 Issue of USD 1,000,000 Equity Linked Notes Due 2nd November 2020 - GEM Sedol: BF3CTF5 Currency: USD
Series 10195 Issue of USD 775,000 Equity Linked Notes due 30 October 2019 - GEM Sedol: BF3BKW6 Currency: USD
Series 10181 Issue of USD 1,500,000 Equity Linked Notes due 28th December 2017 - GEM Sedol: BYYZ3F4 Currency: USD
Series 10168 Issue of USD 2,000,000 Equity Linked Notes due 23 October 2018 - GEM Sedol: BYYZFG9 Currency: USD
Series 10166 Issue of USD 1,021,000 Equity Linked Notes due 25 April 2019 - GEM Sedol: BZ0XVJ9 Currency: USD
Series 10179 Issue of USD 500,000 Equity Linked Notes Due 23 October 2019 - GEM Sedol: BF7MCK7 Currency: USD
Series 10189 Issue of USD 1,000,000 Equity Linked Notes due 25 October 2027 - GEM Sedol: BF54153 Currency: USD
series 10183 Issue of USD 500,000 Equity Linked Notes due 25 October 2020 - GEM Sedol: BF52RR1 Currency: USD
Series 9691 Issue of USD 2,000,000 Equity Linked Notes due 03rd March 2023. - GEM Sedol: BF0BZM4 Currency: USD
10079 Issue of USD 750,000 Equity Linked Notes due 15 September 2020 - GEM Sedol: BF16MY9 Currency: USD
Series 8993 Issue of GBP 2455000 due Equity Linked Notes due 2020 Guaranteed by Morgan Stanley - GEM Sedol: BYV0T43 Currency: GBP
10103 Issue of GBP 1,000,000 Equity Linked Notes due 30 September 2019 - GEM Sedol: BF8NXD9 Currency: GBP
10131 Issue of USD 4,000,000 Equity Linked Notes 26th March 2018 - GEM Sedol: BF8NVF7 Currency: USD
10104 Issue of GBP 868500 Equity Linked Notes due 25 September 2023 - GEM Sedol: BZVQXW4 Currency: GBP
10127 Issue of USD 600,000 Equity Linked Notes due 25 September 2020 - GEM Sedol: BF2YV67 Currency: USD
10126 Issue of EUR 4,250,000 Equity Linked Notes due 20 September 2019 - GEM Sedol: BF8NXC8 Currency: EUR
Series 10113 Issue of USD 1,750,000 Equity Linked Notes due 30th September 2019 - GEM Sedol: BF4KC71 Currency: USD
10109 Issue of GBP 2,800,000 Preference Share Linked Notes due 26 September 2023 - GEM Sedol: BYWY0J6 Currency: GBP
10091 Issue of USD 1,000,000 Equity Linked Notes Due 20 September 2022. - GEM Sedol: BF51JP0 Currency: USD
10099 Issue of USD 1,500,000 Equity Linked Notes due 22 September 2020 - GEM Sedol: BYXH696 Currency: USD
10100 Issue of GBP 8,000,000 Preference Share Linked Notes due 21 September 2021 - GEM Sedol: BZVQXV3 Currency: GBP
10114 Issue of USD 27,250,000 Equity Linked Notes due 21 September 2027 - GEM Sedol: BD72G89 Currency: USD
10121 Issue of USD 2,425,000 Equity Linked Notes due 24 September 2018 - GEM Sedol: BD72G90 Currency: USD
10094 Issue of EUR 3,000,000 Equity Linked Notes due 20 September 2027 - GEM Sedol: BD72GB2 Currency: EUR
Series 10120 Issue of USD 750,000 Equity Linked Notes due 22 September 2020 - GEM Sedol: BD72J35 Currency: USD
10101 Issue of USD 1,510,000 Equity Linked Notes due 19 September 2022 - GEM Sedol: BZ60LR2 Currency: USD
10102 Issue of GBP 1,000,000 Equity Linked Notes due 19 September 2022 - GEM Sedol: BZ60LS3 Currency: GBP
10093 Issue of USD 1,000,000 Equity Linked Notes due 15 September 2021. - GEM Sedol: BZ020B1 Currency: USD
Series 10106 Issue of USD 1,000,000 Equity Linked Notes due 19 September 2025 - GEM Sedol: BYXH663 Currency: USD
10107 Issue of USD 1,300,000 Equity Linked Notes due 26 September 2018 - GEM Sedol: BF2YQY0 Currency: USD
10089 Issue of USD 751,000 Equity Linked Notes due 16 December 2019 - GEM Sedol: BF0GLG5 Currency: USD
10098 Issue of EUR 1,605,000 Equity Linked Notes due 13 December 2018 - GEM Sedol: BF0GLH6 Currency: EUR
10092 Issue of EUR 1,000,000 Equity Linked Notes due 14 September 2020 - GEM Sedol: BF0GLJ8 Currency: EUR
Series 10084 Issue of EUR 1,200,000 Equity Linked Notes due 13 September 2022 - GEM Sedol: BF16VX1 Currency: EUR
Series 10078 Issue of USD 1,260,000 Equity Linked Notes due 8 September 2022 - GEM Sedol: BF16KW3 Currency: USD
10076 Issue of USD 1,260,000 Equity Linked Notes due 08 September 2022. - GEM Sedol: BF2NJF9 Currency: USD
10075 Issue of USD 1,000,000 Preference Share Linked Notes due 08 September 2022 - GEM Sedol: BF2NJG0 Currency: USD
10082 Issue of USD 4,136,000 Equity Linked Notes due 11 September 2018 - GEM Sedol: BDR5HB8 Currency: USD
10081 Issue of USD 1,066,000 Equity Linked Notes due 08 September 2020 - GEM Sedol: BDR5600 Currency: USD
Series 10072 Issue of GBP 11,000,000 Preference Share Linked Notes due 7 September 2023 - GEM Sedol: BZVQXT1 Currency: GBP
10090 Issue of EUR 1,263,000 Equity Linked Notes due 09 September 2019 - GEM Sedol: BF2NJC6 Currency: EUR
10077 Issue of USD 1,260,000 Equity Linked Notes due 08 September 2022 - GEM Sedol: BF2NJD7 Currency: EUR
10085 Issue of USD 1,000,000 Equity and Commodity Linked Notes due 05 September 2023 - GEM Sedol: BF943M0 Currency: USD
10061 Issue of USD 3,066,000 Equity Linked Notes due 01 September 2020 - GEM Sedol: BF99PJ6 Currency: USD
10080 Issue of EUR 500,000 Equity Linked Notes due 4 September 2018 - GEM Sedol: BYX84F1 Currency: EUR
10069 Issue of USD 3,535,000 Equity Linked Notes due 25 August 2020 - GEM Sedol: BYX8J12 Currency: USD
Series 10130 Issue of USD 2,000,000 Fund Linked Notes due 05th October 2020 - GEM Sedol: BYWYZS0 Currency: USD
Series 10142 Issue ofUSD 3,000,000 Equity Linked Notes due 03rd October 2024 - GEM Sedol: BYWYZR9 Currency: USD
Series 10151 Issue of USD 10,000,000 Equity Linked Notes due 05th October 2022 - GEM Sedol: BYZ26M2 Currency: USD
Series 10136 Issue of EUR 800,000 Equity Linked Notes due 07th October 2027 - GEM Sedol: BF2FGG5 Currency: EUR
Series 10155 Issue of USD 4,650,000 Equity Linked Notes due 8 January 2019 - GEM Sedol: BF0V687 Currency: USD
Series 10135 Issue of USD 6,219,000 Equity Linked Notes due 6 January 2020 - GEM Sedol: BF0V6B0 Currency: USD
10115 Issue of USD 1,860,000 Equity Linked Notes due 28 September 2020 - GEM Sedol: BYWKZK0 Currency: USD
10148 Issue of USD 500,000 Equity Linked Notes due 03 October 2019 - GEM Sedol: BF6RN99 Currency: USD
10139 Issue of USD 500,000 Equity Linked notes due 02nd October 2019. - GEM Sedol: BF6RN88 Currency: USD
10117 Issue of USD 700,000 Equity Linked Notes due 28 September 2022 - GEM Sedol: BD9FQ64 Currency: USD
10118 Issue of USD 1,000,000 Equity Linked Notes due 28 September 2018 - GEM Sedol: BD9FQB9 Currency: USD
Series 10111 Issue of EUR 8,000,000 Equity Linked Notes due 27th September 2022 - GEM Sedol: BF4KC82 Currency: EUR
Series 10170 Issue of EUR 4,000,000 Equity Linked Notes due 18 October 2022 - GEM Sedol: BF2K6H1 Currency: EUR
Series 10157 Issue of EUR 17,890,000 Preference Share Linked Notes due 14 June 2019 - GEM Sedol: BD940Z8 Currency: EUR
Series 10158 Issue of USD 3,305,000 Equity Linked Notes due 20th October 2020 - GEM Sedol: BD95QF3 Currency: USD
Series 10169 Issue of EUR 500,000 Equity Linked Notes due 17 October 2018 - GEM Sedol: BF4VRN5 Currency: EUR
10140 Issue of GBP 683,000 Equity Linked Notes due 14 October 2024 - GEM Sedol: BZVQXY6 Currency: GBP
Series 10156 Issue of GBP 950,000 Preference Share Linked Notes due 16th October 2024 - GEM Sedol: BZVQXZ7 Currency: GBP
10154 Issue of USD 1,000,000 Fund Linked Notes due 14 October 2022 - GEM Sedol: BF4VQQ1 Currency: USD
Series 10165 Issue of USD 3,000,000 Equity Linked Notes due 14th October 2025 - GEM Sedol: BF4VRL3 Currency: USD
Serries 10162 Issue of USD 500,000 Equity Linked Notes due 10 April 2019 - GEM Sedol: BF09733 Currency: USD
Series 10144 Issue of USD 703,000 Equity Linked Notes due 11 October 2022 - GEM Sedol: BYWH4C6 Currency: USD
Series 10143 Issue of EUR 524,000 Equity Linked Notes due 10th October 2019 - GEM Sedol: BYWH8Q8 Currency: EUR
Series 10145 Issue of USD 1,075,000 Equity Linked Notes due 12th October 2022 - GEM Sedol: BZ1HBC3 Currency: USD
Series 10147 Issue of USD 703,000 Equity Linked Notes due 12th October 2022 - GEM Sedol: BZ1H3R2 Currency: USD
Series 10134 Issue of USD 650,000 Equity Linked Notes due 27th September 2022 - GEM Sedol: BZ1H9X0 Currency: USD
Series 10149 Issue of USD 1,200,000 Equity Linked Notes due 13th October 2020 - GEM Sedol: BZ1HBB2 Currency: USD
Series 7885 Issue of GBP 3568000 Equity linked Notes due December 2018 - GEM Sedol: BHC88Q2 Currency: GBP
Series 7800 Issue of EUR 2500000 Equity Linked Notes due 10 October 2019 - GEM Sedol: BF8H6D2 Currency: EUR
Series 7956 Issue of USD 3515000 Equity Linked Notes due February 2019 - GEM Sedol: BJWVKT2 Currency: USD
Series 8147 Issue of USD 1567000 Equity Linked Notes due 2019 - GEM Sedol: BNCBLK8 Currency: USD
Series 8574 Issue of USD 1186000 Equity Linked Notes due 2020 - GEM Sedol: BVV2744 Currency: USD
Series 8495 Issue of GBP 2,102,000 Equity Linked Notes due 2019 - GEM Sedol: BTGCXR0 Currency: GBP
Series 9183 Issue of USD 1,750,000 Equity Linked Notes due 4 February 2021 - GEM Sedol: BYSZBF6 Currency: USD
Series 9227 Issue of USD 1,100,000 Equity Linked Notes due 16 March 2020 - GEM Sedol: BYY2FS2 Currency: USD
Series 9312 Issue of USD 1156000 Equity Linked Notes due 24 May 2019 - GEM Sedol: BD4DRJ3 Currency: USD
Series 9344 Issue of USD 2,000,000 Equity-Linked Notes due 22 June 2022 - GEM Sedol: BD4FCP0 Currency: USD
Series 8520 Issue of USD 10,000,000 Equity Linked Notes due 09 December 2019 - GEM Sedol: BTDCX84 Currency: USD
Series 8442 Issue of JPY 102,680,000 Equity Linked Notes Due 05 December 2019 - GEM Sedol: BTDCX95 Currency: JPY
Series 8493 Issue of GBP 1,897,000 Equity Linked Notes due 2019 - GEM Sedol: BTGCXQ9 Currency: GBP
Series 8515 Issue of USD 5,300,000 Equity Linked Notes due 2020 - GEM Sedol: BTGCXT2 Currency: USD
Series 8501 Issue of USD 891,000 Equity Linked Notes due 2019 - GEM Sedol: BTGCZ30 Currency: USD
Series 8499 Issue of USD 500,000 Equity Linked Notes due 2019 - GEM Sedol: BTGCZ41 Currency: USD
Series 8498 Issue of USD 1440000 Equity Linked Notes due 2019 - GEM Sedol: BTGCZB8 Currency: USD
Series 8503 Issue of EUR 420000 Equity Linked Notes due 2019 - GEM Sedol: BTGCZC9 Currency: EUR
Series 8418 Issue of USD 2,091,000 Equity Linked Notes due 29 November 2019 - GEM Sedol: BT6STN6 Currency: GBP
Series 8427 Issue of USD 1,135,000 Equity linked Notes due 29 November 2019 - GEM Sedol: BT6STP8 Currency: USD
Series 8426 Issue of USD 858,000 Equity linked Notes due 29 november 2019 - GEM Sedol: BT6STQ9 Currency: USD
Series 8527 Issue of EUR 2,000,000 Equity Linked Notes due 12 December 2024 - GEM Sedol: BTHHGB9 Currency: EUR
Series 8502 Issue of USD 1,178,000 Equity Linked Notes due 2019 - GEM Sedol: BTFQZC2 Currency: USD
Series 8500 Issue of GBP 3,339,000 Equity Linked Notes due 2019 - GEM Sedol: BTGCZD0 Currency: GBP
Series 8533 Issue of USD 2,000,000 Equity and Commodity linked Notes due 2017 - GEM Sedol: BTLJXV0 Currency: USD
Series 8547 Issue of GBP 2,000,000 Equity Linked notes due 2019 - GEM Sedol: BTN2265 Currency: GBP
Series 8465 Issue of GBP 3500000 Floating Rate Notes due 2019 - GEM Sedol: BRTM4F8 Currency: GBP
Series 8423 Issue of USD 1,882,000 Equity Linked Notes due 29 November 2019 - GEM Sedol: BT6SRW1 Currency: USD
Series 8421 Issue of GBP 3,214,000 Equity Linked Notes due 29 November 2019 - GEM Sedol: BT6SRX2 Currency: GBP
Series 8420 Issue of GBP 2,353,000 Equity Linked Notes due 29 November 2019 - GEM Sedol: BT6SRY3 Currency: GBP
Series 8419 Issue of GBP 1,912,000 Equity Linked Notes due 29 november 2019 - GEM Sedol: BT6STM5 Currency: GBP
Series EU168 Issue of GBP 1,261,301 Preference Share- Linked Notes due 23 November 2020 Linked to Sienna Finance UK Limited Prefrence Shares Sedol: BQSTMS2 Currency: GBP
Series 8459 Issue of USD 6000000 Fixed Rate Notes due 2019 - GEM Sedol: BSBN1Z5 Currency: USD
Series 8394 Issue of EUR 570,000 Equity Linked Notes due 31 October 2019 - GEM Sedol: BSFWH27 Currency: EUR
Series 8391 Issue of USD 593,000 Equity Linked Notes due 31 October 2019 - GEM Sedol: BSFWH50 Currency: USD
Series 8388 Issue of USD 716,000 Equity Linked Notes due 31 October 2019 - GEM Sedol: BSFWH83 Currency: USD
Series 8439 Issue of USD 1,460,000 Equity Linked Notes due 07 October 2018 - GEM Sedol: BSFWH94 Currency: USD
Series 8620 Issue of EUR 2000000 Equity Linked Notes Due 22 February 2018 - GEM Sedol: BW0DJR2 Currency: EUR
Series 8608 Issue of EUR 6850000 Equity Linked Notes due 26 February 2018 - GEM Sedol: BW38X16 Currency: EUR
Series 8626 Issue of USD 783000 Equity Linked Notes due 27 February 2020 - GEM Sedol: BW4Q3R5 Currency: USD
Series 8591 Issue of USD 1155000 Equity Linked Notes due 13 March 2020 - GEM Sedol: BWD1MG3 Currency: USD
Series 8594 Issue of GBP 2462000 Equity Linked Notes due 13 March 2020 - GEM Sedol: BWD1MH4 Currency: GBP
Series 8589 Issue of GBP 2326000 Equity Linked Notes due 13 March 2020 - GEM Sedol: BWB96T0 Currency: GBP
Series 8658 Issue of GBP 1000000 Equity Linked Notes due 8 March 2021 - GEM Sedol: BWD22X3 Currency: GBP
Series 8588 Issue of USD 804000 Equity Linked Notes due 13 March 2020 - GEM Sedol: BWD1MJ6 Currency: USD
Series 8661 Issue of USD 2033000 Equity Linked Notes due 12 March 2020 - GEM Sedol: BWCH2T5 Currency: USD
Series 8575 Issue of USD 1923000 Equity Linked Notes due 5 March 2020 - GEM Sedol: BWBSHJ4 Currency: USD
Series 8604 Issue of USD 2664000 Equity Linked Notes due 16 February 2018 - GEM Sedol: BVYJ571 Currency: USD
Series 8627 Issue of USD 5000000 Equity Linked Notes due 19 February 2019 - GEM Sedol: BVYPLH1 Currency: USD
Series 8266 Issue of USD 1000000 Equity Linked Notes due 11 July 2029 - GEM Sedol: BVYJ0M1 Currency: USD
Series 8536 Issue of USD 1565000 Equity Linked Notes due 13 February 2020 - GEM Sedol: BVXW3Q6 Currency: USD
Series 8535 Issue of USD 840000 Equity Linked Notes due 13 February 2020 - GEM Sedol: BVXW3C2 Currency: USD
Series 8243 Issue of GBP 2144000 Equity Linked Noted due 2019 - GEM Sedol: BVXW3D3 Currency: GBP
Series 8534 Issue of GBP 3690000 Equity Linked Notes due 13 February 2020 - GEM Sedol: BVXW3F5 Currency: GBP
Series 8253 Issue of EUR 569,000 Equity Linked Notes due 8 August 2019 - GEM Sedol: BVY9SG1 Currency: EUR
Series 8249 Issue of GBP 1961000 Equity Linked Notes due 08 August 2019 - GEM Sedol: BVY9SH2 Currency: GBP
Series 8245 Issue of GBP 1186000 Equity Linked Notes due 08 August 2019 - GEM Sedol: BVY9T68 Currency: GBP
Series 8250 Issue of USD 1202000 Equity Linked Notes due 08 August 2019 - GEM Sedol: BVY9T57 Currency: USD
Series 8251 Issue of GBP 1555000 Equity Linked Notes due 08 August 2019 - GEM Sedol: BPYP3Y0 Currency: GBP
Series 8244 Issue of USD 631000 Equity Linked Notes due 08 August 2019 - GEM Sedol: BVY9WL4 Currency: USD
Series 8203 Issue of GBP 1604000 Equity Linked Notes due 2019 - GEM Sedol: BVY9WW5 Currency: GBP
Series 8252 Issue of USD 1452000 Equity Linked Notes due 08 August 2019 - GEM Sedol: BVY9WX6 Currency: USD
Series 8202 Issue of GBP 1434000 Equity Linked Notes due 2019 - GEM Sedol: BVY9WY7 Currency: GBP
Series 8198 Issue of GBP 1575000 Equity Linked Notes due 11 July 2019 - GEM Sedol: BVY9Y74 Currency: GBP
Series 8204 Issue of USD 1589000 Equity Linked Notes due 2019 - GEM Sedol: BVY9Y96 Currency: USD
Series 8201 Issue of USD 500000 Equity Linked Notes due 11 July 2019 - GEM Sedol: BVY9YK7 Currency: USD
Series 8205 Issue of USD 1,741,000 Equity Linked Notes due 2019 - GEM Sedol: BVY9YB8 Currency: USD
Series 8248 Issue of USD 681000 Equity Linked Notes due 08 August 2019 - GEM Sedol: BVY9YL8 Currency: USD
Series 8199 Issue of GBP 2782000 Equity Linked Notes due 11 July 2019 - GEM Sedol: BVY9YD0 Currency: GBP
Series 8206 Issue of USD 523000 Equity Linked Notes due 11 July 2019 - GEM Sedol: BVY9YM9 Currency: USD
Series 8200 Issue of USD 778000 Equity Linked Notes due 11 July 2019 - GEM Sedol: BVY9YG3 Currency: USD
Series 8207 Issue of GBP 2142000 Equity Linked Notes due 2019 - GEM Sedol: BVY9YJ6 Currency: GBP
Series 8607 Issue of GBP 10000000 Equity Linked Notes due 2020 - GEM Sedol: BVG75D9 Currency: GBP
Series 8606 Issue of USD 1000000 Equity Linked Notes due 2030 - GEM Sedol: BVG1LQ6 Currency: USD
Series 8542 Issue of USD 1316000 Equity Linked Notes due 13 February 2020 - GEM Sedol: BVXVS91 Currency: USD
Series 8539 Issue of GBP 4025000 Equity Linked Notes due 13 February 2020 - GEM Sedol: BVXVSB3 Currency: GBP
Series 8537 Issue of GBP 2642000 Equity Linked Notes due 13 February 2020 - GEM Sedol: BVXVSD5 Currency: GBP
Series 8544 Issue of USD 2155000 Equity Linked Notes due 13 February 2020 - GEM Sedol: BVXVST1 Currency: USD
Series 8543 Issue of GBP 3129000 Equity Linked Notes due 13 February 2020 - GEM Sedol: BVXVS79 Currency: GBP
Series 8271 Issue of USD 1450000 Equity Linked Notes due 11 July 2019 - GEM Sedol: BVVT0J1 Currency: USD
Series 8308 Issue of GBP 1000000 Equity Linked Notes due 2018 - GEM Sedol: BVVT604 Currency: GBP
Series 8564 Issue of GBP 1,000,000 Equity and Commodity Linked Notes due 22 January 2018 - GEM Sedol: BVL80N2 Currency: GBP
Series 8572 Issue of USD 7,500,000 Equity Linked notes due 2020 - GEM Sedol: BVRZ877 Currency: USD
Series 8573 issue of GBP 1,600,000 Equity Linked Notes due 2020 - GEM Sedol: BVRZ888 Currency: GBP
Series 8552 Issue of USD 823,000 Equity Linked Notes due 2019 - GEM Sedol: BTPJDT4 Currency: USD
Series 8303 Issue of GBP 8,000,000 Equity-Linked Notes due 2018 - GEM Sedol: BV0M8W0 Currency: GBP
Series 8729 Issue of USD 6700000 Equity Linked Notes due 23 April 2019 - GEM Sedol: BWY5BV2 Currency: USD
Series 8685 Issue of EUR 475000 Equity Linked Notes due 08 May 2020 - GEM Sedol: BXDZ3Y7 Currency: EUR
Series 8686 Issue of GBP 1733000 Equity Linked Notes due 08 May 2020 - GEM Sedol: BXDZ4B1 Currency: GBP
Series 8689 Issue of GBP 2236000 Equity Linked Notes due 08 May 2020 - GEM Sedol: BXDZBR6 Currency: GBP
Series 8692 Issue of GBP 1685000 Equity Linked Notes due 08 May 2020 - GEM Sedol: BXDZDS1 Currency: GBP
Series 8693 Issue of GBP 890000 Equity Linked Notes due 08 May 2020 - GEM Sedol: BXDZDT2 Currency: GBP
Series 8751 Issue of USD 3000000 Equity Linked Note due 20 May 2020 - GEM Sedol: BY7S2B9 Currency: USD
Series 8759 Issue of USD 6000000 Equity Linked Notes due 14 May 2020 - GEM Sedol: BXVM317 Currency: USD
Series 8644 Issue of GBP 1710000 Equity Linked Notes due 14 April 2020 - GEM Sedol: BWWCD86 Currency: GBP
Series 8650 Issue of USD 500,000 Equity Linked Notes due 2020 - GEM Sedol: BWFDZ24 Currency: USD
Series 8646 Issue of GBP 2003000 Equity Linked Notes due 2020 - GEM Sedol: BVGH595 Currency: GBP
Series 8680 Issue of EUR 4070000 Equity Linked Notes due 17 April 2018 - GEM Sedol: BWXC006 Currency: EUR
Series 8630 Issue of USD 1366000 Equity Linked Notes due 16 April 2020 - GEM Sedol: BWXC017 Currency: USD
Series 8639 Issue of GBP 2714000 Equity Linked Notes due 2020 - GEM Sedol: BWFDGQ5 Currency: GBP
Series 8640 Issue of USD 695000 Equity Linked Notes due 2020 - GEM Sedol: BWFDHZ1 Currency: USD
Series 8641 Issue of USD 500000 Equity Linked Notes due 2020 - GEM Sedol: BWFDJJ9 Currency: USD
Series 8642 Issue of GBP 2530000 Equity Linked Notes due 2020 - GEM Sedol: BWFDJK0 Currency: GBP
Series 8643 Issue of USD 1000000 Equity Linked Notes due 2020 - GEM Sedol: BWFDJL1 Currency: USD
Series 8645 Issue of USD 1223000 Equity Linked Notes due 2020 - GEM Sedol: BWFDJM2 Currency: USD
Series 8647 Issue of USD 1049000 Equity Linked Notes due 2020 - GEM Sedol: BWFDXK8 Currency: USD
Series 8648 Issue of GBP 377000 Equity Linked Notes due 2020 - GEM Sedol: BWFDXL9 Currency: GBP
Series 8649 Issue of GBP 1475000 Equity Linked Notes due 2020 - GEM Sedol: BWFDYN8 Currency: GBP
Series 8708 Issue of USD 1160000 Equity Linked Notes due 2018 - GEM Sedol: BWTN5D1 Currency: USD
Series 8595 Issue of GBP 2515000 Equity Linked Notes due 13 March 2020 - GEM Sedol: BWD1TM8 Currency: GBP
Series 8593 Issue of USD 647000 Equity Linked Notes due 13 March 2020 - GEM Sedol: BWD1ZR5 Currency: USD
Series 8660 Issue of USD 7700000 Equity- Linked notes due 10 March 2020 - GEM Sedol: BWC4W30 Currency: USD
Series 8587 Issue of USD 833000 Equity Linked Notes due 13 March 2020 - GEM Sedol: BWD1MK7 Currency: USD
Series 8590 Issue of GBP 3082000 Equity Linked Notes due 13 March 2020 - GEM Sedol: BWD1MR4 Currency: GBP
Series 8664 Issue of EUR 500000 Equity-Linked Notes due 9 March 2020 - GEM Sedol: BWD1TJ5 Currency: USD
Series 8671 Issue of EUR 3000000 Equity Linked Notes due 18 March 2020 - GEM Sedol: BVZCLY8 Currency: EUR
Series 8675 Issue of USD 1121000 Equity Linked Notes due 23 March 2018 - GEM Sedol: BWK1V36 Currency: USD
Series 8667 Issue of USD 1194000 Equity Linked Notes due 19 March 2018 - GEM Sedol: BWG0LF9 Currency: USD
Series 8678 Issue of EUR 1000000 Equity Linked Notes due 26 March 2018 - GEM Sedol: BWK1XL8 Currency: EUR
Series 8682 Issue of USD 1500000 Equity Linked Notes due 25 March 2020 - GEM Sedol: BWK21Z1 Currency: USD
Series 7815 Issue of SEK 60000000 Equity Linked Notes due 3 October 2018 - GEM Sedol: BFDTHC9 Currency: SEK
Series 8864 Issue of JPY 93,184,000 Equity Linked Notes due 21 August 2020 - GEM Sedol: BZ6DLW6 Currency: JPY
Series 8946 Issue of USD 750,000 Equity Linked Notes due 21 August 2020 - GEM Sedol: BZ6DLX7 Currency: USD
Series 8935 Issue of GBP 5,600,000 Equity Linked Notes due 13 August 2019 - GEM Sedol: BYTYTM5 Currency: GBP
Series 8922 Issue of EUR 2,100,000 Equity Linked Notes due 07 August 2018 - GEM Sedol: BYSQKK7 Currency: EUR
Series 8928 Issue of GBP 5,000,000 Preference Share Linked Notes due 11 August 2021 - GEM Sedol: BYT79K2 Currency: GBP
Series 8927 Issue of GBP 3,200,000 Equity Linked Notes due 12 August 2019 - GEM Sedol: BYT79L3 Currency: GBP
Series 8820 Issue of EUR 1,055,000 Equity Linked Notes due 31 July 2020 - GEM Sedol: BZ04M11 Currency: EUR
Series 8821 Issue of USD 624,000 Equity Linked Notes due 31 July 2020 - GEM Sedol: BZ04M22 Currency: USD
Series 8822 Issue of USD 875,000 Equity Linked Notes due 31 July 2020 - GEM Sedol: BZ04M33 Currency: USD
Series 8823 Issue of GBP 1,250,000 Equity Linked Notes due 31 July 2020 - GEM Sedol: BZ04M44 Currency: GBP
Series 8824 Issue of GBP 1,354,000 Equity Linked Notes due 31 July 2020 - GEM Sedol: BZ04WM2 Currency: GBP
Series 8825 Issue of USD 1,048,000 Equity Linked Notes due 31 July 2020 - GEM Sedol: BZ04M55 Currency: USD
Series 8827 Issue of USD 737000 Equity Linked Notes due 31 July 2020 - GEM Sedol: BZ04M66 Currency: USD
Series 8828 Issue of GBP 2,273,000 Equity linked Notes due 31 July 2020 - GEM Sedol: BZ04M77 Currency: GBP
Series 8829 Issue of GBP 3,093,000 Equity Linked Notes due 31 July 2020 - GEM Sedol: BZ04NB8 Currency: GBP
Series 8831 Issue of USD 726,000 Equity Linked Notes due 31 July 2020 - GEM Sedol: BZ04NF2 Currency: USD
Series 8921 Issue of 4,000,000 Equity Linked Notes due 30 July 2018 - GEM Sedol: BZ04WQ6 Currency: USD
Series 8895 Issue of USD 6665000 Commodity Linked Notes due 22 July 2020 - GEM Sedol: BYWS5N7 Currency: USD
Series 8883 Issue of USD 500,000 Equity- Linked Notes due 10th July, 2018 - GEM Sedol: BYM91W1 Currency: USD
Series 8783 Issue of USD 1,369,000 Equity Linked Notes due 02 July 2020 - GEM Sedol: BYX21V8 Currency: USD
Series 8771 Issue of USD 2589000 Equity Linked Notes due 29 May 2018 - GEM Sedol: BYYTGX5 Currency: USD
Series 8765 Issue of USD 2,013,000 Equity Linked Notes due May 29th, 2018 - GEM Sedol: BYR8CF3 Currency: USD
Series 8712 Issue of USD 1,525,000 Equity Linked Notes due May 29th, 2020 - GEM Sedol: BYR8CH5 Currency: USD
Series 8795 Issue of USD 1,615,000 Equity Linked Notes due May 29th, 2019 - GEM Sedol: BYR8CD1 Currency: USD
Series 8796 Issue of USD 2575000 Equity Linked Notes due 04 June 2018 - GEM Sedol: BYZZCD4 Currency: USD
Series 8744 Issue of EUR 731000 Equity Linked Notes due 05 June 2020 - GEM Sedol: BYZZCG7 Currency: EUR
Series 8741 Issue of GBP 1876000 Equity Linked Notes due 05 June 2020 - GEM Sedol: BYZZKL8 Currency: GBP
Series 8740 Issue of GBP 1499000 Equity Linked Notes 05 June 2020 - GEM Sedol: BYZZKM9 Currency: GBP
Series 8739 Issue of USD 1289000 Equity Linked Notes due 05 June 2020 - GEM Sedol: BYZZKN0 Currency: USD
Series 8738 Issue of USD 732000 Equity Linked Notes due 05 June 2020 - GEM Sedol: BYZZKP2 Currency: USD
Series 8737 Issue of GBP 3676000 Equity Linked Notes due 05 June 2020 - GEM Sedol: BYZZKQ3 Currency: GBP
Series 8736 Issue of 886000 Equity Linked Notes due 05 June 2020 - GEM Sedol: BYZZKR4 Currency: USD
Series 8735 Issue of USD 955000 Equity Linked Notes due 05 June 2020 - GEM Sedol: BYZZKS5 Currency: USD
Series 8734 Issue of GBP 2775000 Equity Linked Notes due 05 June 2020 - GEM Sedol: BYZZKT6 Currency: GBP
Series 8786 Issue of USD 1332000 Equity Linked Notes due 02 July 2020 - GEM Sedol: BYX1YT4 Currency: USD
Series 8789 Issue of EUR 1,712,000 Equity Linked Notes due 02 July 2020 - GEM Sedol: BYX21X0 Currency: EUR
Series 8788 Issue of GBP 2,243,000 Equity Linked Notes due 02 July 2020 - GEM Sedol: BYX2055 Currency: GBP
Series 8784 Issue of USD 555,000 Equity Linked Notes due 02 July 2020 - GEM Sedol: BYX2077 Currency: USD
Series 8787 Issue of GBP 708,000 Equity Linked Notes due 02 July 2020 - GEM Sedol: BYX2088 Currency: GBP
Series 8781 Issue of GBP 3,381,000 Equity Linked Notes due 02 July - GEM Sedol: BYX21Q3 Currency: GBP
Series 8806 Issue of GBP 1,700,000 Equity Linked notes due 26 June 2020 - GEM Sedol: BYR51D5 Currency: GBP
Series 9172 Issue of GBP 1,000,000 Equity Linked Notes due 3 February 2021 - GEM Sedol: BZCTKV0 Currency: GBP
Series 9167 Issue of USD 3025000 Equity Linked Notes due 26th January 2021 - GEM Sedol: BYZGSQ2 Currency: USD
Series 9181 Issue of USD 500,000 Equity Linked Notes due 04 February 2019 - GEM Sedol: BZ6S5T6 Currency: USD
Series 9176 Issue of USD 1832000 Equity Linked Notes due 4th February 2019 - GEM Sedol: BD97Y44 Currency: USD
Series 9122 Issue of USD 500000 Equity Linked Notes due 12th February 2021 - GEM Sedol: BZ1F893 Currency: USD
Series 9124 Issue of USD 1009000 Equity Linked Notes due 12th February 2021 - GEM Sedol: BZ1FDG5 Currency: USD
Series 9190 Issue of USD 1,600,000 Equity Linked Notes due 12 February 2019 - GEM Sedol: BZ1F5T2 Currency: USD
Series 9121 Issue of GBP 1031000 Equity Linked Notes due 12th February 2021 - GEM Sedol: BZ1F882 Currency: GBP
Series 9118 Issue of USD 1054000 Equity Linked Notes due 12th February 2021 - GEM Sedol: BZ1F666 Currency: USD
Series 9119 Issue of GBP 659000 Equity Linked Notes due 12th February 2021 - GEM Sedol: BZ1F859 Currency: GBP
Series 9116 Issue of USD 1,426,000 Equity Linked Notes due12 February 2021 - GEM Sedol: BZ1F592 Currency: USD
Series 9205 Issue of USD 1000000 Equity Linked Notes due 19th February 2019 - GEM Sedol: BYN4PL2 Currency: USD
Series 9187 Issue of GBP 1,450,000 Equity Linked Notes due 17 February 2022 - GEM Sedol: BYN4NP2 Currency: GBP
Series 9191 Issue of USD 2,000,000 Equity-Linked Notes due 16 February 2022 - GEM Sedol: BD07ZL7 Currency: USD
Series 9192 Issue of USD 2000000 Equity-Linked Notes due 16th February 2022 - GEM Sedol: BD07SN0 Currency: USD
Series 9217 Issue of USD 1000000 Equity Linked Notes due 27th August 2019 - GEM Sedol: BDGNWW9 Currency: USD
Series 9165 Issue of USD 500,000 Equity Linked Notes due 26 February 2019 - GEM Sedol: BDGNSK9 Currency: USD
Series 9215 Issue of USD 3, 765,000 Equity Linked Notes due 4 March 2019 - GEM Sedol: BZCTCS1 Currency: USD
Series 9214 Issue of USD 1930000 Equity Linked Notes due 05th March 2019 - GEM Sedol: BYQ67Y2 Currency: USD
Series 9212 Issue of GBP 3,750,000 Notes linked to Sienna Finance UK Limited Preference Shares due 2 March 2022 - GEM Sedol: BZ1FF69 Currency: GBP
Series 9221 Issue of USD 500000 Equity Linked Notes due 04th March 2021 - GEM Sedol: BDCRC92 Currency: USD
Series 9217 Issue of GBP 2250000 Notes linked to Sienna Finance UK Limited Preference Shares due 04th March 2022 - GEM Sedol: BYY1954 Currency: GBP
Series 9219 Issue of USD 3100000 Equity Linked Notes due 04th March 2019 - GEM Sedol: BDGSG55 Currency: USD
Series 9155 Issue of GBP 390000 Equity Linked Notes due 5th March 2021 - GEM Sedol: BYXV4F0 Currency: GBP
Series 9089 Issue of EUR 5000000 Equity Linked Notes due 24th December 2018 - GEM Sedol: BYV8HL0 Currency: EUR
Series 9139 Issue of GBP 1,200,000 Equity Linked Notes due 27 December 2019 - GEM Sedol: BYVBFQ0 Currency: GBP
Series 9088 Issue of USD 11240000 Equity Linked Notes due 24 December 2018 - GEM Sedol: BYVBH20 Currency: USD
Series 9141 Issue of USD 1633000 Equity Linked Notes due 24th December 2018 - GEM Sedol: BYWP817 Currency: USD
Series 9142 Issue of USD 2619000 Equity Linked Notes due 24th December 2018 - GEM Sedol: BYWP8H3 Currency: USD
Series 9114 Issue of GBP 1507000 Equity Linked Notes due 18th January 2021 - GEM Sedol: BYYC3W2 Currency: GBP
Series 9109 Issue of GBP 658000 Equity Linked Notes due 18th January 2021 - GEM Sedol: BYYC485 Currency: GBP
Series 9110 Issue of GBP 652000 Equity Linked Notes due 18th January 2021 - GEM Sedol: BYYC4C9 Currency: GBP
Series 9112 Issue of USD 500000 Equity Linked Notes due 18th January 2021. - GEM Sedol: BYYC4G3 Currency: USD
Series 9113 Issue of USD 500000 Equity-Linked Notes due 18th January 2021. - GEM Sedol: BYYC4H4 Currency: USD
Series 9158 Issue of EUR 2,000,000 Equity Linked Notes due 14 January 2021 - GEM Sedol: BZ4SHY7 Currency: EUR
Series 9161 Issue of USD 8,609,000 Equity Linked Notes due 14 January 2021 - GEM Sedol: BZ4G1R2 Currency: USD
Series 9160 Issue of GBP 2400000 Notes linked to Sienna Finance UK Limited Preference Shares due 17th January 2020 - GEM Sedol: BDD1Z94 Currency: GBP
Series 9157 Issue of USD 2000000 Equity-Linked Notes due 2022 - GEM Sedol: BZ4SS66 Currency: USD
Series 9159 Issue of USD 2,000,000 Equity-Linked Notes due 14 January 2022 - GEM Sedol: BZ4G2S0 Currency: USD
Series 9174 Issue of USD 2,000,000 Equity-Linked Notes due 27 January 2022 - GEM Sedol: BYZGT58 Currency: USD
Series 9169 Issue of USD 3,000,000 Equity Linked Notes due 26 January 2021 - GEM Sedol: BYZGT36 Currency: USD
Series 9175 Issue of USD 2,000,000 Equity-Linked Notes due 2022 - GEM Sedol: BYZGT47 Currency: USD
Series 9171 Issue of USD 1,650,000 Equity Linked Notes due 28 January 2019 - GEM Sedol: BZ96XT3 Currency: USD
Series 9163 EUR 1500000 Equity Linked Notes due 26th January 2023 - GEM Sedol: BYN66V5 Currency: EUR
Series 9254 GBP 9,000,000 Notes linked to Sienna Finance UK Limited Preference Shares due 03rd May 2022 - GEM Sedol: BYN5DZ5 Currency: GBP
Series 9203 Issue of GBP 507,000 Equity Linked Notes due 29 April 2022 - GEM Sedol: BYN5418 Currency: GBP
Series 9240 Issue of GBP 712000 Equity Linked Notes due 06th May 2021 - GEM Sedol: BZBVNG3 Currency: GBP
Series 9242 Issue of EUR 444000 Equity Linked Notes due 06th May 2021 - GEM Sedol: BZBVNH4 Currency: EUR
Series 9239 Issue of USD 650000 Equity Linked Notes due 06th May 2021 - GEM Sedol: BZBVNJ6 Currency: USD
Series 9241 Issue of GBP 510000 Equity Linked Notes due 06th May 2021 - GEM Sedol: BZBVNK7 Currency: GBP
Series 9238 Issue of USD 500000 Equity Linked Notes due 06th May 2021 - GEM Sedol: BZBVNM9 Currency: USD
Series 9272 Issue of EUR 1000000 Equity Linked Notes due 12th May 2020 - GEM Sedol: BZBVP89 Currency: EUR
Series 9276 Issue of USD 8100000 Equity Linked Notes due 03rd May 2019 - GEM Sedol: BZ058Y9 Currency: USD
Series 9278 Issue of USD 7850000 Equity Linked Notes due 11th May 2021 - GEM Sedol: BYYV125 Currency: USD
Series 9277 Issue of USD 500000 Equity Linked Notes due 11th May 2021 - GEM Sedol: BYYT259 Currency: USD
Series 9271 Issue of USD 1500000 Fund Linked Notes due 07th May 2021 - GEM Sedol: BYYTH43 Currency: USD
Series 9273 Issue of USD 500000 Equity Linked Notes due 12th May 2020 - GEM Sedol: BYYSQD2 Currency: USD
Series 9243 lssue of GBP 737000 Equity Linked Notes due 06th May 2021 - GEM Sedol: BYV1NN3 Currency: GBP
Series 9235 Issue of GBP 4,854,000 Equity Linked Notes due 06 May 2021 - GEM Sedol: BYV1NR7 Currency: GBP
Series 9234 Issue of USD 911,000 Equity Linked Notes due 06 May 2021 - GEM Sedol: BYV1NS8 Currency: USD
Series 9248 Issue of EUR 7,050,000 Equity Linked Notes due 8 April 2020 - GEM Sedol: BZB0T95 Currency: EUR
Series 9247 Issue of USD 900000 Equity Linked Notes due 06th September 2021 - GEM Sedol: BYQ9LX8 Currency: USD
Series 9230 Issue of USD 1700000 Equity Linked Notes due 16th September 2019 - GEM Sedol: BYZJ6M3 Currency: USD
Series 9223 Issue of USD 500000 Equity Linked Notes due 15th March 2021 - GEM Sedol: BYYP8Q0 Currency: USD
Series 9229 Issue of USD 1,300,000 Equity Linked Notes due 15 March 2018 - GEM Sedol: BYZJ3V1 Currency: USD
Series 9146 Issue of USD 1592000 Equity Linked Notes due 12th March 2021 - GEM Sedol: BZ3SYH0 Currency: USD
Series 9149 Issue of GBP 2365000 Equity Linked Notes due 12th March 2021 - GEM Sedol: BYSXKH5 Currency: GBP
Series 9150 Issue of GBP 4382000 Equity Linked Notes due 12th March 2021 - GEM Sedol: BYSXKJ7 Currency: GBP
Series 9151 Issue of USD 1242000 Equity Linked Notes due 12th March 2021 - GEM Sedol: BYSXKK8 Currency: USD
Series 9152 Issue of GBP 483000 Equity Linked Notes due 12th March 2021 - GEM Sedol: BYSXKL9 Currency: GBP
Series 9153 Issue of GBP 360000 Equity Linked Notes due 12th March 2021 - GEM Sedol: BYSXL38 Currency: GBP
Series 9154 GBP 985,000 Equity Linked Notes due 12th March 2021 - GEM Sedol: BYSXL49 Currency: GBP
Series W1287 150 Equity and FX-Linked Certificates due 15th December 2017 (the "Certificates" or the "Securities") - GEM Sedol: BD2MKR1 Currency: USD
Series W1290 250 Equity and FX-Linked Certificates due 20th December 2019 (the "Certificates" or the "Securities") - GEM Sedol: BD2MKN7 Currency: USD
Series W1291 250 Equity and FX-Linked Certificates due 02nd January 2019 (the "Certificates" or the "Securities") - GEM Sedol: BD2MKP9 Currency: USD
Series 9202 Issue of GBP 360,000 Equity Linked Notes due 31 Mar 2021 - GEM Sedol: BYZWX09 Currency: GBP
Series 9200 Issue of GBP 360,000 Equity Linked Notes due 31 March 2021 - GEM Sedol: BYSVJD8 Currency: GBP
Series 9198 Issue of GBP 2,993,000 Equity Linked Notes due 31 March 2021 - GEM Sedol: BYZWWZ7 Currency: GBP
Series 9196 Issue of USD 686,000 Equity Linked Notes due 31 March 2021 - GEM Sedol: BYZWMZ7 Currency: USD
Series 9194 Issue of USD 672,000 Equity Linked Notes due 31 March 2021 - GEM Sedol: BYZC5L4 Currency: USD
Series 9197 Issue of GBP 3,187,000 Equity Linked Notes due 31 March 2021 - GEM Sedol: BYZWN10 Currency: GBP
Series 9027 Issue of EUR 2,000,000 Equity Linked Notes due 7 October 2020 - GEM Sedol: BYXVTQ6 Currency: EUR
Series 9019 Issue of USD 1000000 Commodity-Linked Notes due 01 October 2018 - GEM Sedol: BYVY3Q5 Currency: USD
Series 9031 Issue of USD 525,000 Equity Linked Notes due 15 October 2018 - GEM Sedol: BYQ5J87 Currency: USD
Series 8991 Issue of USD 1238000 Equity Linked Notes due 23 October 2020 - GEM Sedol: BYV0SY6 Currency: USD
Series 8995 Issue of EUR 1021000 Equity Linked Notes due 23 October 2020 - GEM Sedol: BYV0TC1 Currency: EUR
Series 8994 Issue of GBP 2970000 due Equity Linked Note due 23 October 2020 - GEM Sedol: BYV0TD2 Currency: GBP
Series 8992 Issue of USD 1618000 due Equity Linked Notes due 23 October 2020 - GEM Sedol: BYV0VG9 Currency: USD
Series 9070 Issue of EUR 2000000 Equity Linked Notes due 4 November 2020 - GEM Sedol: BZ6CQZ1 Currency: EUR
Series 9017 Issue of GBP 339000 Equity Linked Notes due November 6, 2020 - GEM Sedol: BYP9010 Currency: GBP
Series 9085 Issue of USD 2500000 Equity Linked Notes due November 13, 2018 - GEM Sedol: BD610W9 Currency: USD
Series 9058 Issue of USD 650000 Equity Linked Notes due November 16 2021 - GEM Sedol: BD4DRC6 Currency: USD
Series 9005 Issue of USD 1,565,000 Equity Linked Notes due 10 September, 2018 - GEM Sedol: BYQCMS9 Currency: USD
Series 9000 Issue of EUR 2,000,000 Equity Linked Notes due 14 September 2018 - GEM Sedol: BYRCYX7 Currency: EUR
Series 8948 Issue of USD 1,570,000 Equity Linked Notes due 27 August 2018 - GEM Sedol: BYZYS99 Currency: USD
Series 8959 Issue of USD 4,000,000 Equity Linked notes due 1 September 2020 - GEM Sedol: BYP3175 Currency: USD
Series 9006 Issue of USD 1,240,000 Equity Linked Notes due 17 September 2018 - GEM Sedol: BYSW4S1 Currency: USD
Series 8943 Issue of GBP 324,000 due Equity Linked Notes due 25 September 2020 - GEM Sedol: BYV2YR7 Currency: GBP
Series 8941 Issue of GBP 1,192,000 due Equity Linked Notes due 25 September 2020 - GEM Sedol: BYV2YS8 Currency: GBP
Series 8942 Issue of USD 500,000 due Equity Linked Notes due 25 September 2020 - GEM Sedol: BYV2YT9 Currency: USD
Series 8940 Issue of USD 500000 due Equity Linked Notes due 25 September 2020 - GEM Sedol: BYV2YV1 Currency: USD
Series 8936 Issue of USD 889000 due Equity Linked Notes due 25 September 2020 - GEM Sedol: BYV2YW2 Currency: USD
Series 8939 Issue of GBP 2,835,000 due Equity Linked Notes due 25 September 2020 - GEM Sedol: BYV2YX3 Currency: GBP
Series 8938 Issue of USD 544,000 due Equity Linked Notes due 25 September 2020 - GEM Sedol: BYV2YY4 Currency: USD
Series 8937 Issue of GBP 1818000 due equity linked Notes due 25 September 2020 - GEM Sedol: BYV2YZ5 Currency: GBP
Series 9018 Issue of EUR 5,000,000 Commodity Linked Notes due 01 October 2018 - GEM Sedol: BYMFL41 Currency: EUR
Series 8970 Issue of USD 3,115,000 Commodity Linked notes due 22 July 2020 - GEM Sedol: BZBWG56 Currency: USD
Series 9025 Issue of USD 1,000,000 Equity Linked Redemption Notes due 9 October 2018 - GEM Sedol: BYTRQZ6 Currency: USD
Series 9096 Issue of USD 1500000 Equity Linked Notes due December 15, 2025 - GEM Sedol: BYZ4952 Currency: USD
Series 9103 Issue of USD 800,000 Equity Linked Notes due 29 October 2020 - GEM Sedol: BYZ49K7 Currency: USD
Series 9098 Issue of USD 1100000 Equity Linked Notes due November 27, 2025 - GEM Sedol: BZ1J2J3 Currency: USD
Series 9094 Issue of EUR 1,100,000 Equity Linked Notes due 27 November 2023 - GEM Sedol: BZ1J2X7 Currency: EUR
Series 9043 Issue of USD 1386000 Equity Linked Notes due 20 November 2020 - GEM Sedol: BZ1MTG8 Currency: USD
Series 9048 Issue of EUR 703000 Equity Linked Notes due 20 November 2020 - GEM Sedol: BZ1MTL3 Currency: EUR
Series 9040 Issue of GBP 3125000 Equity Linked Notes due November 20, 2020 - GEM Sedol: BZ1MVL7 Currency: GBP
Series 9045 Issue of USD 500000 Equity Linked Notes due 20 November 2020 - GEM Sedol: BZ1MVM8 Currency: USD
Series 9095 Issue of USD 1750000 Equity Linked Notes due November 20, 2017 - GEM Sedol: BZ1MVN9 Currency: USD
Series 9041 Issue of USD 679000 Equity Linked Notes due November 20, 2020 - GEM Sedol: BZ1MWG9 Currency: USD
Series 9042 Issue of 2825000 Equity Linked Notes due November 20, 2020 - GEM Sedol: BZ1MTM4 Currency: GBP
Series 9038 Issue of GBP 335000 Equity Linked Notes due November 20, 2020 - GEM Sedol: BZ1MTN5 Currency: GBP
Series 9047 Issue of GBP 876000 Equity linked notes due 20 November 2020 - GEM Sedol: BZ1MTP7 Currency: GBP
Series 9039 Issue of USD 500000 Equity Linked Notes due November 20, 2020 - GEM Sedol: BZ1MTQ8 Currency: USD
Series 9046 Issue of GBP 841000 Equity Linked Notes due 20 November 2020 - GEM Sedol: BZ1MTR9 Currency: GBP
Series 9077 Issue of USD 500000 Equity Linked Notes due 22 December 2020 . - GEM Sedol: BYPHTQ2 Currency: USD
Series 9107 Issue of USD 500000 Equity Linked Notes due 4 December 2020 - GEM Sedol: BYY3660 Currency: USD
Series 9125 Issue of GBP 1000000 Equity Linked Notes due 15th December 2021 - GEM Sedol: BD34X66 Currency: GBP
Series 9130 Issue of EUR 5000000 Commodity Linked Notes due 28th Sepetember 2018 - GEM Sedol: BD6GR34 Currency: EUR
Series 9081 Issue of USD 500000 Equity Linked Notes due 22 December 2020 - GEM Sedol: BYPHN04 Currency: USD
Series 9101 Issue of GBP 4,379,000 Equity Linked Notes due 22 December 2020 - GEM Sedol: BYQD828 Currency: GBP
Series 9084 Issue of GBP 403000 Equity Linked Notes due 22nd December 2022 - GEM Sedol: BYQD839 Currency: GBP
Series 9076 Issue of GBP 3,139,000 Equity Linked Notes due 22 December 2020 - GEM Sedol: BYQD840 Currency: GBP
Series 9078 Issue of GBP 1152000 Equity Linked Notes due December 22, 2020 - GEM Sedol: BYQDC60 Currency: GBP
Series 9075 Issue of USD 1,788,000 Equity Linked Notes due 22 December 2020 - GEM Sedol: BYQDC37 Currency: USD
Series 9073 Issue of USD 913000 Equity Linked Notes due 22 December 2020 - GEM Sedol: BYPHSQ5 Currency: USD
Series 9108 Issue of EUR 750000 Equity Linked Notes due 27th December 2017 - GEM Sedol: BZ1G7J9 Currency: EUR
Series 9134 Issue of USD 1000000 Equity Linked Notes due 20th December 2021 - GEM Sedol: BZ06J38 Currency: USD
Series 9128 Issue of USD 1500000 Equity Linked Notes due 17th December 2021 - GEM Sedol: BDCQJL0 Currency: USD
Series 9129 Issue of USD 1500000 Equity Linked-Notes due 17th December 2021 - GEM Sedol: BDCQK39 Currency: USD
Series 9065 Issue of USD 1240000 Equity Linked Notes due 04 December 2020 - GEM Sedol: BYZVYY7 Currency: USD
Series 9064 Issue of GBP 1247000 Equity Linked Notes due 04 December 2020 - GEM Sedol: BYZVYZ8 Currency: GBP
Series 9055 Issue of GBP 1000000 Equity Linked Notes due 11 December 2020 - GEM Sedol: BYPHT06 Currency: GBP
Series 9100 Issue of USD 2535000 Equity Linked Notes due 22nd December 2020 - GEM Sedol: BYPHTS4 Currency: USD
Series 8300 Issue of USD 600000 Equity Linked Notes due 2020 - GEM Sedol: BQZJ456 Currency: USD
Series 8280 Issue of GBP 750000 Equity Linked Notes due 12 August 2020 - GEM Sedol: BQZJ489 Currency: GBP
Series 8378 Issue of USD 10,700,000 Floating Rate Notes due 2020 - GEM Sedol: BRF0WC9 Currency: USD
Series 8336 Issue of USD 2,615,000 Equity Linked Notes due 2019 - GEM Sedol: BRHYJR3 Currency: USD
Series 8337 Issue of GBP 3,907,000 Equity Linked Notes due 2019 - GEM Sedol: BRHYJS4 Currency: GBP
Series 8338 Issue of USD 2259000 equity linked notes due 2019 - GEM Sedol: BRHYJT5 Currency: USD
Series 8330 Issue of GBP 3,056,000 Equity Linked Notes due 2019 - GEM Sedol: BRHYJV7 Currency: GBP
Series 8331 Issue of USD 928000 Equity Linked Notes due 2019 - GEM Sedol: BRHYJW8 Currency: USD
Series 8332 Issue of GBP 2,433,000 Equity Linked Notes due 2019 - GEM Sedol: BRHYJX9 Currency: GBP
Series 8333 Issue of USD 1286000 Equity Linked Notes Due 2019 - GEM Sedol: BRHYJY0 Currency: USD
Series 8335 Issue of GBP 1,668,000 Equity Linked Notes due 2019 - GEM Sedol: BRHYJZ1 Currency: GBP
Series 8353 Issue of GBP 980,000 Equity Linked Notes due 2019 - GEM Sedol: BQXWWR5 Currency: GBP
Series 8306 Issue of GBP 2,506,000 Equity Linked Notes Due 2019 - GEM Sedol: BQXWWT7 Currency: GBP
Series 8283 Issue of USD 1089000 Equity Linked Notes due 2019 - GEM Sedol: BQSBX07 Currency: USD
Series 8293 Issue of GBP 1651000 Equity Linked Notes due 2019 - GEM Sedol: BQSC0L0 Currency: GBP
Series 8292 Issue of USD 709000 Equity Linked Notes due 2019 - GEM Sedol: BQS2LV7 Currency: USD
Series 8291 Issue of USD 500000 Equity Linked Notes due September 2019 - GEM Sedol: BQQD4X5 Currency: USD
Series 8290 Issue of GBP 1480000 Equity Linked Notes due 2019 - GEM Sedol: BQSBQL9 Currency: GBP
Series 8289 Issue of GBP 2451000 Equity Linked Notes due 2019 - GEM Sedol: BQSBZ67 Currency: GBP
Series 8288 Issue of GBP 1303000 Equity Linked Notes due 2019 - GEM Sedol: BQSBQM0 Currency: GBP
Series 8287 Issue of USD 668000 Equity Linked Notes due 2019 - GEM Sedol: BQSBQN1 Currency: USD
Series 8286 Issue of USD 1303000 Equity Linked Notes due 2019 - GEM Sedol: BQSBQP3 Currency: USD
Series 8284 Issue of EUR 381000 Equity Linked Notes due 2019 - GEM Sedol: BQSBQR5 Currency: EUR
Series 8327 Issue of USD 1550000 Equity Linked Notes due 2018 - GEM Sedol: BQQP992 Currency: USD
Series 8230 Issue of EUR 5000000 Equity-Linked Notes due 2019 - GEM Sedol: BNH7479 Currency: EUR
Series 8137 Issue of GBP 1966000 Equity Linked Noes due 2019 - GEM Sedol: BNCBLS6 Currency: GBP
Series 8138 Issue of GBP 1292000 Equity Linked Notes due 2019 - GEM Sedol: BNCBLQ4 Currency: GBP
Series 8143 Issue of USD 1968000 Equity Linked Notes due 2019 - GEM Sedol: BNCBLM0 Currency: USD
Series 8144 Issue of GBP 1507000 Equity Linked Notes due 2019 - GEM Sedol: BNCBLH5 Currency: GBP
Series 8140 Issue of GBP 2492000 Equity linked Notes due 2019 - GEM Sedol: BNCBC61 Currency: GBP
Series 8148 Issue of EUR 893000 Equity Linked Notes due 2019 - GEM Sedol: BNCBLF3 Currency: EUR
Series 8139 Issue of USD 824000 Equity Linked Notes due 2019 - GEM Sedol: BNCBLC0 Currency: USD
Series 8167 Issue of GBP 1738000 Equity Linked Notes due 2019 - GEM Sedol: BNG6CD9 Currency: GBP
Series 8166 Issue of USD 1457000 Equity Linked Notes due 2019 - GEM Sedol: BNG6CG2 Currency: USD
Series 8114 Issue of EUR 8191000 Equity Linked Notes due 2019 - GEM Sedol: BMP36G5 Currency: EUR
Series 8119 Issue of EUR 6987000 Equity Linked Notes due 2019 - GEM Sedol: BMP36H6 Currency: EUR
Series 8048 Issue of USD845000 Equity Linked Notes due 2019 - GEM Sedol: BLP5HP0 Currency: USD
Series 8036 Issue of JPY 105412000 Equity Linked Notes due 2019 - GEM Sedol: BLP5HQ1 Currency: JPY
Series 8055 Issue of EUR559000 Equity Linked Notes due 2019 - GEM Sedol: BLP5HX8 Currency: EUR
Series 8051 Issue of GBP2396000 Equity Linked Notes due 2019 - GEM Sedol: BLP5HS3 Currency: GBP
Series 8047 Issue of USD687000 Equity Linked Notes due 2019 - GEM Sedol: BLP5HV6 Currency: USD
Series 8100 Issue of GBP 796000 Equity Linked Notes due 2019 - GEM Sedol: BMJJH88 Currency: GBP
Series 8096 Issue of USD 1029000 Equity Linked Notes due 2019 - GEM Sedol: BMJJT37 Currency: GBP
Series 8095 Issue of USD 13150000 Equity Linked Notes due 2019 - GEM Sedol: BMJJQB4 Currency: USD
Series 8101 Issue of GBP 2741000 Equity Linked Notes due 2019 - GEM Sedol: BMJJMV6 Currency: GBP
Series 8097 Issue of GBP 1214000 Equity Linked Notes due 2019 - GEM Sedol: BMJJN79 Currency: GBP
Series 8093 Issue of GBP 1623000 Equity Linked Notes due 2019 - GEM Sedol: BMJJMR2 Currency: GBP
Series 8092 Issue of GBP 1896000 Equity Linked Notes due 2019 - GEM Sedol: BMJJQ92 Currency: GBP
Series 8091 Issue of USD 1082000 Equity Linked Notes due 2019 - GEM Sedol: BMJ6D14 Currency: USD
Series 8090 Issue of USD 1514000 Equity Linked Notes due 2019 - GEM Sedol: BMJ6D03 Currency: USD
Series 8040 Issue of EUR1350000 Equity Linked Notes due 2018 - GEM Sedol: BLG37Q4 Currency: EUR
Series 8030 Issue of USD 1589000 Equity Linked Notes due 2019 - GEM Sedol: BL25X22 Currency: USD
Series 8050 Issue of GBP1372000 Equity Linked Notes due 2019 - GEM Sedol: BLP5H49 Currency: GBP
Series 8046 Issue of USD983000 Equity Linked Notes due 2019 - GEM Sedol: BLLJ1R6 Currency: USD
Series 8044 Issue of GBP1944000 Equity Linked Notes due 2019 - GEM Sedol: BLP5BH0 Currency: GBP
Series 7989 Issue of GBP 1985000 Equity Linked Notes due 2019 - GEM Sedol: BKS8NR3 Currency: GBP
Series 7997 Issue of USD 1314000 Equity Linked Notes due 2019 - GEM Sedol: BKT0419 Currency: USD
Series 7996 Issue of USD 1263000 Equity Linked Notes due 2019 - GEM Sedol: BKT0420 Currency: USD
Series 7995 Issue of USD 1746000 Equity Linked Notes due 2019 - GEM Sedol: BKT0431 Currency: USD
Series 7994 Issue of USD 500000 Equity Linked Notes due 2019 - GEM Sedol: BKT08B7 Currency: USD
Series 7993 Issue of GBP 2626000 Equity Linked Notes due 2019 - GEM Sedol: BKT08D9 Currency: GBP
Series 7992 Issue of GBP 2423000 Equity Linked Notes due 2019 - GEM Sedol: BKT09H0 Currency: GBP
Series 7991 Issue of GBP 1093000 Equity Linked Notes due 2019 - GEM Sedol: BKT09J2 Currency: GBP
Series 7990 Issue of GBP 612000 Equity Linked Notes due 2019 - GEM Sedol: BKT09L4 Currency: GBP
Series 8073 Issue of USD 1139000 Equity Linked Notes due 2019 - GEM Sedol: BKWBBK7 Currency: USD
Series 7987 Issue of USD 5598000 Equity Linked Notes due February 2020 - GEM Sedol: BK0SKK3 Currency: USD
Series 8035 Issue of USD 2080000 Equity Linked Notes due 2019 - GEM Sedol: BK8FSN5 Currency: USD
Series 7886 Issue of USD 2227000 Equity linked Notes due December 2018 - GEM Sedol: BHC88P1 Currency: USD
Series 7881 Issue of GBP 3154000 Equity linked Notes due December 2018 - GEM Sedol: BHC88R3 Currency: GBP
Series 7880 Issue of USD 500000 Equity linked Notes due December 2018 - GEM Sedol: BHC8BL8 Currency: USD
Series 7888 Issue of USD 5127000 Equity linked Notes due December 2018 - GEM Sedol: BHC88S4 Currency: USD
Series 7884 Issue of USD 947000 Equity linked Notes due December 2018 - GEM Sedol: BHC9K81 Currency: USD
Series 7883 Issue of GBP 3085000 Equity linked Notes due December 2018 - GEM Sedol: BHC88J5 Currency: GBP
Series 7894 Issue of EUR 637000 Equity linked Notes due December 2018 - GEM Sedol: BHC88K6 Currency: EUR
Series 7898 Issue of JPY 126295000 Equity linked Notes due December 2018 - GEM Sedol: BHC88L7 Currency: JPY
Series 7560 Issue of USD 775000 Equity linked Notes due June 2018 - GEM Sedol: BJGZY98 Currency: USD
Series W1206 Issue of EUR 1050000 Equity linked Certificates due January 2018 - GEM Sedol: BJT0V22 Currency: EUR
Series 7565 Issue of GBP 621000 Equity Linked Noted due June 2018 - GEM Sedol: BJMYZJ6 Currency: GBP
Series 7566 Issue of USD 1089000 Equity Linked Notes due June 2018 - GEM Sedol: BJMYZH4 Currency: USD
Series 7564 Issue of GBP 1228000 Equity Linked Notes due June 2018 - GEM Sedol: BJMYZ96 Currency: GBP
Series 7563 Issue of GBP 894000 Equity Linked Notes due June 2018 - GEM Sedol: BJMYZB8 Currency: GBP
Series 7562 Issue of USD 226000 Equity Linked Notes due June 2018 - GEM Sedol: BJMYZC9 Currency: USD
Series 7568 Issue of GBP 496000 Equity Linked Notes due June 2018 - GEM Sedol: BJMYZD0 Currency: GBP
Series 7569 Issue of GBP 1449000 Equity Linked Notes due June 2018 - GEM Sedol: BJMYZF2 Currency: GBP
Series 7561 Issue of USD 431000 Equity Linked Notes due June 2018 - GEM Sedol: BBFKNN5 Currency: USD
Series 7567 Issue of USD 897000 Equity Linked Noted due June 2018 - GEM Sedol: BJMYZG3 Currency: USD
Series 7986 Issue of GBP 7500000 Equity Linked Notes due February 2018 - GEM Sedol: BJTNFS5 Currency: GBP
Series 7959 Issue of GBP1232000 Equity Linked Notes due February 2019 - GEM Sedol: BJWVKS1 Currency: GBP
Series 7963 Issue of GBP 3392000 equity Linked Notes due February 2019 - GEM Sedol: BJVDRQ5 Currency: GBP
Series 7965 Issue of EUR 523000 Equity Linked Notes due February 2019 - GEM Sedol: BJWVJQ2 Currency: EUR
Series 7941 Issue of 1271000 Equity Linked Notes due February 2019 - GEM Sedol: BJWVKW5 Currency: EUR
Series 7955 Issue of GBP 4645000 Equity Linked Notes due February 2014 - GEM Sedol: BJWVJR3 Currency: GBP
Series 7961 Issue of GBP 4002000 Equity Linked Notes due February 2019 - GEM Sedol: BJWVJS4 Currency: GBP
Series 7958 Issue of USD 1159000 Equity Linked Notes due February 2019 - GEM Sedol: BJWVKX6 Currency: USD
Series 7957 Issue of GBP 3120000 Equity Linked Notes due February 2019 - GEM Sedol: BJWVKY7 Currency: GBP
Sereis 7988 Issue of USD 1000000 Equity Linked Notes due February 2019 - GEM Sedol: BJWVKZ8 Currency: USD
Series 7817 Issue of EUR 1352000 Equity linked Notes due 15 November 2018 - GEM Sedol: BGM0T80 Currency: EUR
Series 7844 Issue of USD 1018000 Equity linked Notes due 15 November 2018 - GEM Sedol: BGM0X44 Currency: USD
Series 7843 Issue of GBP 2096000 Equity linked Notes due 15 November 2018 - GEM Sedol: BGM0X88 Currency: GBP
Series 7845 Issue of USD 1601000 Equity Linked Notes due 15 November 2018 - GEM Sedol: BGM10P7 Currency: USD
Series 7842 Issue of GBP1583000 Equity linked Notes due 15 November 2018 - GEM Sedol: BGM1262 Currency: GBP
Series 7839 Issue of USD 426000 Equity Linked Notes due 15 November 2018 - GEM Sedol: BGM0S83 Currency: USD
Series 7836 Issue of GBP 1252000 Equity Linked Notes due 15 November 2018 - GEM Sedol: BG6L5Q9 Currency: GBP
Series 7899 Issue of EUR1000000 Equity linked Notes due 22 November 2021. - GEM Sedol: BGP6LL2 Currency: EUR
Series 7861 Equity Linked Notes due 8 November 2021 Sedol: BG5GSZ5 Currency: USD
series 7910 Issue of EUR 2063000 Equity Linked Notes due 06 December 2018 - GEM Sedol: BH65MM3 Currency: EUR
Series 7870 Issue of USD 1941000 Equity linked Notes due 06December 2018 - GEM Sedol: BH65MN4 Currency: USD
Series 7869 Issue of GBP 2128000 Equity linked Notes due 06 December 2018 - GEM Sedol: BH65MP6 Currency: GBP
Series 7919 Issue of GBP 1782000 Equity linked Notes due December 2018 - GEM Sedol: BH6XS41 Currency: GBP
Series 7920 Issue of USD 1573000 Equity linked Notes due December 2018 - GEM Sedol: BH89JR7 Currency: USD
Series 7911 Issue of USD 2455000 Equity linked Notes due December 2018 - GEM Sedol: BH5M5D7 Currency: USD
Series 7697 USD 5113000 Equity Linked Notes due 2019 - GEM Sedol: BD3D0K6 Currency: USD
Series 7702 Issue of USD 1236000 Equity Linked Notes due 30 August 2018 - GEM Sedol: BDC7V28 Currency: USD
Series 7703 Issue of GBP 1535000 Equity Linked Notes due 30 August 2018 - GEM Sedol: BDC7SN8 Currency: GBP
Series 7707 Issue of USD 342000 Equity Linked Notes due 30 August 2018 - GEM Sedol: BDC7SQ1 Currency: USD
Series 7769 Issue of USD 1085000 Equity Linked Notes due 31 August 2020 - GEM Sedol: BDD2JG2 Currency: USD
Series 7704 Issue of USD 715000 Equity Linked Notes due 30 August 2018 - GEM Sedol: BDD2CC9 Currency: USD
Series 7698 Issue of GBP 1098000 Equity Linked Notes due 30 August 2018 - GEM Sedol: BDD2CD0 Currency: GBP
Series 7699 Issue of GBP 1175000 Equity Linked Notes due 30 August 2018 - GEM Sedol: BDD2JJ5 Currency: GBP
Series 7708 Issue of USD 1011000 Equity Linked Notes due 30 August 2018 - GEM Sedol: BD67BQ8 Currency: USD
Series EU008 Issue of GBP 8499878 Preference Shares Linked Notes due 7 October 2019 linked to Sienna Finance UK Limited Preference Shares Sedol: BCZZS54 Currency: GBP
Series EU009 Issue of GBP 876447 Preference Share Linked notes due 7 October 2019 linked to Sienna Finance UK limited Preference Shares Sedol: BFCB492 Currency: GBP
Series EU011 Issue of GBP 383909 Preference Share Linked Notes due 7 October 2019 linked to Sienna Finance UK Limited Preference Shares Sedol: BFCB4B4 Currency: GBP
Series 7743 Issue of USD 944000 Equity-linked Notes due 13 September 2018 - GEM Sedol: BDX8C27 Currency: USD
Series 7749 Issue of USD 301000 Equity Linked Notes due 13 September 2018 - GEM Sedol: BDX8C16 Currency: USD
Series 7751 Issue of USD 257000 Equity Linked Notes 13 September 2018 - GEM Sedol: BDX8C38 Currency: USD
Series 7752 Issue of GBP 2033000 Equity Linked Notes due 13 September 2018 - GEM Sedol: BDX8WB6 Currency: GBP
Series 7744 Issue of GBP 1539000 Equity-linked Notes due 13 September 2018 - GEM Sedol: BDX8WC7 Currency: GBP
Series 7745 Issue of USD 726000 Equity-linked Notes due 13 September 2018 - GEM Sedol: BDX8WD8 Currency: USD
Series 7746 Issue of GBP 566000 Equity-linked Notes due 13 September 2018 - GEM Sedol: BDX8WX8 Currency: GBP
Series 7747 Issue of GBP 509000 Equity-linked Notes due 13 September 2018 - GEM Sedol: BDX8WG1 Currency: GBP
Series 7780 Issue of USD 1278000 Equity Linked Notes due 11 October 2018 - GEM Sedol: BFRBFC7 Currency: USD
Series 7781 Issue of GBP 1811000 Equity Linked Notes due 11 October 2018 - GEM Sedol: BFRBFD8 Currency: GBP
Series 7821 Issue of EUR 1000000 Equity Linked Notes due 9 October 2019 - GEM Sedol: BFRBFF0 Currency: EUR
Series 7819 Issue of GBP 1150000 Equity-Linked Notes due 07 October 2019 - GEM Sedol: BF4B906 Currency: GBP
Series 7680 Issue of USD 2700000 Equity-Linked Notes due 09 July 2018 - GEM Sedol: BC9S6X3 Currency: USD
Series 7608 Issue of USD 1147000 Equity-linked Notes due 05 July 2018 - GEM Sedol: BC9LQ98 Currency: USD
Series 7604 Issue of USD 497000 Equity-linked Notes due 05 July 2018 - GEM Sedol: BC9S6M2 Currency: USD
Series 7612 Issue of GBP 951000 Equity-linked Notes due 05 July 2018 - GEM Sedol: BC9S6Q6 Currency: GBP
Series 7606 Issue of USD 377000 Equity-linked Notes due 05 July 2018 - GEM Sedol: BC9S6P5 Currency: USD
Series 7611 Issue of GBP 1163000 Equity-linked Notes due 05 July 2018 - GEM Sedol: BC9S6S8 Currency: GBP
Series 7609 Issue of GBP 1180000 Equity-linked Notes due 05 July 2018 - GEM Sedol: BC9S6V1 Currency: GBP
Series 7598 Issue of EUR 380000 Equity-linked Notes due 05 July 2018 - GEM Sedol: BC9S6W2 Currency: EUR
Series 7605 Issue of GBP 1158000 Equity-linked Notes due 05 July 2018 - GEM Sedol: BC9S6N3 Currency: GBP
Series 7613 Issue of USD 797000 Equity-linked Notes due 05 July 2018 - GEM Sedol: BC9LQ76 Currency: USD
Series 7663 Issue of USD 5500000 Equity-Linked Notes due 05 July 2018 - GEM Sedol: BC9LPF7 Currency: USD
Series 7785 Issue of USD 998000 Equity Linked Notes due 18 October 2018 - GEM Sedol: BFTWFZ1 Currency: USD
Series 7786 Issue of USD 633000 Equity Linked Notes due 18 October 2018 - GEM Sedol: BFTWG03 Currency: USD
Series 7787 Issue of GBP 1511000 Equity Linked Notes due 18 October 2018 - GEM Sedol: BFTWG14 Currency: GBP
Series 7788 Issue of GBP 2954000 equity Linked Notes due 18 October 2018 - GEM Sedol: BFTWG25 Currency: GBP
Series 7791 Issue of USD 1208000 Equity Linked Notes due 18 October 2018 - GEM Sedol: BFTWG58 Currency: USD
Series 7794 Issue of USD 591000 Equity Linked Notes due 18 October 2018 - GEM Sedol: BFTWG81 Currency: USD
Series 7793 Issue of GBP 1957000 Equity Linked Notes due 18 October 2018 - GEM Sedol: BFTWG92 Currency: GBP
Series 7666 Issue of GBP 5677600 Notes linked to Sienna Finance UK Limited Preference Shares due 28 June 2019 - GEM Sedol: BBQ2YB5 Currency: GBP
Series 7667 Issue of GBP 1169000 Notes linked to Sienna Finance UK Limited Preference Shares due 28 June 2019 - GEM Sedol: BBQ2SQ8 Currency: GBP
Series 7672 Issue of GBP 5000000 Notes linked to Sienna Finance UK Limited Preference Shares due 28 June 2018 - GEM Sedol: BCBJDT9 Currency: GBP
Series 9634 Issue of USD 3,050,000 Equity Linked Notes due 04th February 2027 - GEM Sedol: BDFLC68 Currency: USD
Series 9666 Issue of USD 3,000,000 Equity-Linked Notes due 14th February 2023 - GEM Sedol: BZBZR30 Currency: USD
Sereis 9166 Issue of GBP 350,000 Equity Linked Notes due 26 February 2019 - GEM Sedol: BDGNSJ8 Currency: GBP
Series 9225 Issue of Series 9225 EUR 15000000 Commodity Linked Notes due 04th March 2019 - GEM Sedol: BZ58DM6 Currency: EUR
Series 9258 Issue of USD 1707000 Equity Linked Notes due 03 June 2021 - GEM Sedol: BYT3R62 Currency: USD
Series 9256 Issue of GBP 3298000 Equity Linked Notes due 03 June 2021 - GEM Sedol: BDD1CP9 Currency: GBP
Series 7887 Issue of GBP 4650000 Equity linked Notes due December 2018 - GEM Sedol: BHC88M8 Currency: GBP
Series 8141 Issue of USD 2145000 Equity Linked Notes due 2019 - GEM Sedol: BNCBLJ7 Currency: USD
Series 9537 Issue of USD 800,000 Equity Linked Notes due 2022 - GEM Sedol: BD38FZ1 Currency: USD
Series 7630 Issue of EUR 1000000 Equity linked Notes due 16 July 2018 - GEM Sedol: BCBVKB6 Currency: EUR
Series 9015 Issue of USD 3,978,000 Equity Linked Notes due 01 October 2018 - GEM Sedol: BZBWG34 Currency: USD
Series 8830 issue of USD 500,000 Equity Linked Notes due 31 July 2020 - GEM Sedol: BZ04NC9 Currency: USD
10129 Issue of USD 8,123,000 Equity Linked Notes due 30 September 2027 - GEM Sedol: BYWKZ00 Currency: USD
Series 10137 Issue of USD 2,500,000 Equity Linked Notes due 06th October 2020 - GEM Sedol: BF2F5W4 Currency: USD
Series 10161 Issue of USD 1,000,000 Equity Linked Notes due 11 October 2022 - GEM Sedol: BZ1H2M0 Currency: USD
Series 9432 Issue of USD 500,000 Equity Linked Notes due 21 October 2021 - GEM Sedol: BZBX314 Currency: USD
Series 8794 Issue of USD 2612000 Equity Linked Notes due 04 June 2018 - GEM Sedol: BYZZCF6 Currency: USD
Series 9861 Issue of CHF 3,000,000 Equity Linked Notes due 15 May 2019 - GEM Sedol: BZ12731 Currency: CHF
Series 10053 Issue of USD 1,000,000 Equity Linked Notes due 19 August 2019 - GEM Sedol: BYZ0T94 Currency: USD
Series 9949 Issue of GBP 2,000,000 Preference Share Linked Notes due 28 December 2023 - GEM Sedol: BF473R9 Currency: GBP
Series 9295 Issue of USD 1470000 Equity Linked Notes due 01 July 2021 - GEM Sedol: BY7QLR2 Currency: USD
Series 9111 Issue of USD 500000 Equity Linked Notes due 18th January 2021 - GEM Sedol: BYYC4D0 Currency: USD
Series 9080 Issue of EUR 1312000 Equity Linked Notes due 22 December 2020 - GEM Sedol: BYP0XJ2 Currency: EUR
Series 9729 Issue of USD 600,000 Equity Linked Notes due 28 September 2018 - GEM Sedol: BD1R9T2 Currency: USD
10110 Issue of USD 1,000,000 Equity Linked Notes due 20 September 2022 - GEM Sedol: BF51JM7 Currency: USD
Series 8782 Issue of GBP 2,409,000 Equity Linked Notes due 02 July 2020 - GEM Sedol: BYX2044 Currency: GBP
Series 9667 Issue of EUR 960,000 Equity Linked Notes due 05th March 2020 - GEM Sedol: BF0BZJ1 Currency: EUR
Series 9936 Issue of USD 3,000,000 Equity-Linked Notes due 19th June 2024 - GEM Sedol: BF4V4J0 Currency: USD
Series 9817 Issue of GBP 3,750,000 Preference Share Linked Notes due 09 May 2023 - GEM Sedol: BZ7PG48 Currency: GBP
Series 7840 Issue of USD 1934000 Equity Linked Notes due 15 November 2018 - GEM Sedol: BGM0S94 Currency: USD
Series 8319 Issue of EUR 11000000 Equity Linked Notes due 2018 - GEM Sedol: BQZJ467 Currency: EUR
Series 8381 Issue of GBP 1,997,000 Equity Linked Notes due 2019 - GEM Sedol: BSFWH38 Currency: GBP
Series 9802 Issue of EUR 1,900,000 Equity Linked Notes due 26 July 2018 - GEM Sedol: BYPDXN5 Currency: EUR
Series 9803 Issue of GBP 1,000,000 Equity Linked Notes due 03 May 2018 - GEM Sedol: BF0NPZ3 Currency: GBP
10116 Issue of USD 2,000,000 Equity Linked Notes due 23 September 2024 - GEM Sedol: BYXH737 Currency: USD
Series 8894 Issue of EUR 1,400,000 Equity Linked Notes due 15 July 2020 - GEM Sedol: BYSG5Z7 Currency: EUR
Series 9709 Issue of USD 1,110,000 Equity Linked Notes due 09th March 2023 - GEM Sedol: BDH3L10 Currency: USD
Series 9671 GBP 5,950,000 Preference Share Linked Notes due 02nd March 2021 - GEM Sedol: BYPZYM7 Currency: GBP
Series 9697 Issue of GBP 1 ,125,000 Equity Linked Notes due 13 April 2022 - GEM Sedol: BYQJ5D6 Currency: GBP
Series 9383 Issue of USD 5,000,000 Commodity Linked Notes due 13 August 2018 - GEM Sedol: BD0FT75 Currency: USD
Series 9438 Issue of EUR 600000 Equity Linked Notes due 20 September 2021 - GEM Sedol: BYQ7BW1 Currency: EUR
Series 9444 Issue of USD 1000000 Equity-Linked Notes due 20 September 2022 - GEM Sedol: BD7XVF4 Currency: USD
Series 10038 Issue of GBP 1,700,000 Preference Share Linked Notes due 17 August 2023 - GEM Sedol: BZVQXS0 Currency: GBP
Series 9895 Issue of USD 2,000,000 Equity-Linked Notes due 25 May 2023 - GEM Sedol: BZ3C3K8 Currency: USD
Series 9950 Issue of USD 4,391,000 Equity Linked Notes due 28 June 2019 - GEM Sedol: BD711R0 Currency: USD
Series 9955 Issue of GBP 2,421,524 Preference Share Linked Notes due 5 July 2023 - GEM Sedol: BF1X8H5 Currency: GBP
Series 9983 Issue ofGBP 600,000 Equity Linked Notes due 7 July 2020 - GEM Sedol: BF0NHT1 Currency: GBP
Series 7665 Issue of USD 2036100 Notes linked to Sienna Finance UK Limited Preference Shares - GEM Sedol: BBQ3894 Currency: GBP
Series 7607 Issue of GBP 1540000 Equity-linked Notes due 05 July 2018 - GEM Sedol: BC9S6R7 Currency: GBP
Series 9623 Issue of USD 2,000,000 Equity Linked Notes due 29th January 2019 - GEM Sedol: BYM41K4 Currency: USD
Series 9606 Issue of GBP 2,802,000 Equity Linked Notes due 17th February 2022 - GEM Sedol: BDZYNB9 Currency: GBP
Series 8422 Issue of USD 1,363,000 Equity Linked Notes due 29 November 2029 - GEM Sedol: BT6STR0 Currency: USD
Series 9547 Issue of USD 500,000 Equity Linked Notes due 23rd December 2021 - GEM Sedol: BYMD0B5 Currency: USD
Series 9296 Issue of 582,000 Equity Linked Notes due 2021 - GEM Sedol: BY7QMB3 Currency: USD
Series 8255 Issue of AUD 680000 Equity Linked Notes due 08 August 2019 - GEM Sedol: BVY9Y85 Currency: AUD
Series 9433 Issue of USD 1600000 Equity Linked Notes due 16 September 2020 - GEM Sedol: BYQ79H2 Currency: USD
Series 9403 Issue of EUR 464000 Equity Linked Notes due 23rd September 2021 - GEM Sedol: BD87PD1 Currency: EUR
Series 9799 Issue of USD 850,000 Equity Linked Notes due 27 April 2020 - GEM Sedol: BD45VY2 Currency: USD
Series 9733 Issue of GBP 5,000,000 Preference Share Linked Notes due 07 June 2021 - GEM Sedol: BD5ND72 Currency: GBP
Series 9735 Issue of USD 542,000 Equity Linked Notes due 30 March 2020 - GEM Sedol: BYWVXT8 Currency: USD
Series 8818 Issue of EUR 3,000,000 Equity Linked Notes due 16 June 2020 - GEM Sedol: BYNJB20 Currency: EUR
Series 9044 Issue of USD 807000 Equity Linked Notes due November 20, 2020 - GEM Sedol: BD61126 Currency: USD
Series 9127 USD 1250000 Equity Linked Notes due 17th December 2020 - GEM Sedol: BYZ1522 Currency: USD
Series 8390 Issue of USD 573,000 Equity Linked Notes due 31 October 2019 - GEM Sedol: BSFWH61 Currency: USD
SERIES 8518 Issue of GBP 1,000,000 Equity Linked Notes due 2017 - GEM Sedol: BT9Q3Q8 Currency: GBP
Series 9587 Issue of USD 740,000 Equity Linked Notes due 31st December 2019 - GEM Sedol: BD8PLP9 Currency: USD
Series 9120 Issue of USD 534,000 Equity Linked Notes due 12 February 2021 - GEM Sedol: BZ1F5R0 Currency: USD
Series 9224 Issue of USD 1,000,000 Equity Linked Notes due 10 March 2020 - GEM Sedol: BYZJ6L2 Currency: USD
Series 10009 Issue of USD 1,370,000 Equity Linked Redemption Notes due 29 July 2019 - GEM Sedol: BDFBS60 Currency: USD
Series 8582 Issue of USD 3750000 Equity and Commodity Linked Notes due 2018 - GEM Sedol: BVVT4W2 Currency: USD
Series 8690 Issue of USD 572000 Equity Linked Notes due 08 May 2020 - GEM Sedol: BXDZBS7 Currency: USD
10086 Issue of USD 11,250,000 Equity Linked Notes due 07 September 2021 - GEM Sedol: BF93X94 Currency: USD
10060 Issue of USD 3,579,000 Equity Linked Notes due 01 September 2020 - GEM Sedol: BF99PK7 Currency: USD
Series 9406 Issue of USD 1,500,000 Equity-Linked Notes due 24 December 2021 - GEM Sedol: BD601X4 Currency: USD
Series 9963 Issue of EUR 828,000 Equity Linked Notes due 19 February 2019 - GEM Sedol: BYVKSY6 Currency: EUR
Series 9991 Issue of USD 1,400,000 Fund Linked Notes due 17 July 2020 - GEM Sedol: BDC3JG6 Currency: USD
Series 10030 Issue of USD 1,400,000 Equity Linked Notes due 3 August 2020 - GEM Sedol: BF6SWT5 Currency: USD
Series 9679 Issue of USD 500,000 Equity Linked Notes due 31 March 2022 - GEM Sedol: BF2X0G7 Currency: USD
Series 9700 Issue of GBP 566,000 Equity Linked Notes due 13 April 2022 - GEM Sedol: BYQJ882 Currency: GBP
Series 8812 Issue of USD 5,652,000 Equity Linked Notes due 11 June 2020 - GEM Sedol: BYM1569 Currency: USD
Series 9702 Issue of USD 2,000,000 Equity Linked Notes due 06th March 2023 - GEM Sedol: BYXD3T3 Currency: USD
Series 8687 Issue of USD 741000 Equity Linked Notes due 08 May 2020 - GEM Sedol: BXDZ9D8 Currency: USD
Series 9501 Issue of GBP 5,500,000 Equity Linked Notes due 07 November 2019 - GEM Sedol: BYWLK31 Currency: GBP
Series 7789 Issue of GBP 1550000 equity Linked Notes due 18 October 2018 - GEM Sedol: BFTWG36 Currency: GBP
Series 7998 Issue of USD 2782000 Equity Linked Notes due 2019 - GEM Sedol: BKT0442 Currency: USD
Series 9566 Issue of USD 500,000 Equity Linked Notes due 09th December 2019 - GEM Sedol: BYV1G12 Currency: USD
Series 8208 Issue of EUR 375000 Equity Linked Notes due 11 July 2019 - GEM Sedol: BVY9SD8 Currency: EUR
Series 9560 Issue of USD 3,000,000 Equity Linked Notes due 02 December 2022 - GEM Sedol: BDFF431 Currency: USD
Series W1293 Issue of 505 Equity and FX-Linked Certificates due 02nd January 2019 (the "Certificates" or the "Securities") - GEM Sedol: BYV17M0 Currency: CHF
Series 9280 Issue of USD 4000000 Equity Linked Notes due 12th May 2020 - GEM Sedol: BYY7Y80 Currency: USD
Series 9259 Issue of USD 1,041,000 Equity Linked Notes due 3 June 2021 - GEM Sedol: BDD8C83 Currency: USD
Series 9132 Issue of USD 2000000 Equity linked Notes due 20th December 2021 - GEM Sedol: BZ06J72 Currency: USD
Series 9143 Issue of USD 3071000 Equity Linked Notes due 7th January 2019 - GEM Sedol: BYQ0J82 Currency: USD
Series 10153 Issue of EUR 3,000,000 Equity Linked Notes due 12 October 2018 - GEM Sedol: BF8F788 Currency: EUR
Series 9626 Issue of USD 500,000 Equity Linked Notes due 03rd March 2022 - GEM Sedol: BF0BZF7 Currency: USD
Series W1322 Issue of 9,445 Equity-Linked Warrants due 15 December 2017 - GEM Sedol: BYW3B34 Currency: USD
Series 9711 Issue of USD 1,000,000 Equity Linked Notes due 13 March 2023 - GEM Sedol: BF1T9D6 Currency: USD
Series 9646 Issue of GBP 4,202,000 Equity Linked Notes due 17 March 2022 - GEM Sedol: BDCT9R5 Currency: GBP
Series 9334 Issue of GBP 380000 Equity Linked Notes due 29 July 2021 - GEM Sedol: BD08FY3 Currency: GBP
Series 8770 Issue of USD 5084000 Equity Linked Notes due 29 May 2018 - GEM Sedol: BYYTGY6 Currency: USD
Series 9944 Issue of USD 2,000,000 Equity-Linked Notes due 24 June 2024 - GEM Sedol: BF0MQ79 Currency: USD
Series 9863 Issue of GBP 3,500,000 Preference Share Linked Notes due 25 May 2023 - GEM Sedol: BF37637 Currency: GBP
Series 9170 Issue of USD 3000000 Equity-Linked Notes due 25th January 2022 - GEM Sedol: BZ8FHY4 Currency: USD
Series 9147 Issue of USD 594000 Equity Linked Notes due 12th March 2021 - GEM Sedol: BYSXKF3 Currency: USD
Series 9237 Issue of GBP 2807000 Equity Linked Notes due 06 May 2021 - GEM Sedol: BYV1NP5 Currency: GBP
Series 9282 Issue of USD 2680000 Equity Linked Notes due 17th May 2019 - GEM Sedol: BYT1GQ9 Currency: USD
Series 8540 Issue of USD 1619000 Equity Linked Notes due 13 February 2020 - GEM Sedol: BVXVS80 Currency: USD
Series 8285 Issue of GBP 1442000 Equity Linked Notes due 2019 - GEM Sedol: BQSBQQ4 Currency: GBP
Series 9575 Issue of EUR 800,000 Equity Linked Notes due 16 December 2022 - GEM Sedol: BD3H9R8 Currency: EUR
Series 9571 Issue of GBP 395,000 Equity Linked Notes due 04th January 2023 - GEM Sedol: BDRK791 Currency: GBP
Series 9909 Issue of EUR 900,000 Equity Linked Notes due 09th June 2020 - GEM Sedol: BF5M4N6 Currency: EUR
Series 7837 Issue of GBP 2770000 Equity Linked Notes due 15 November 2018 - GEM Sedol: BG6L5R0 Currency: GBP
Series 9069 Issue of USD 3000000 Equity Linked Notes due November 13, 2018 - GEM Sedol: BD610X0 Currency: USD
Series 9074 Issue of GBP 5233000 Equity Linked Notes due 22 December 2020 - GEM Sedol: BYQDC26 Currency: GBP
10152 Issue of USD 10,000,000 Equity Linked Notes due 05 October 2022 - GEM Sedol: BF0V698 Currency: USD
Series 10187 Issue of USD 1,000,000 Equity Linked Notes due 26th October 2027 - GEM Sedol: BF541R5 Currency: USD
Series 8798 Issue of USD 5,200,000 Equity Linked Notes due 11 June 2018 - GEM Sedol: BYM1CG8 Currency: USD
Series 9466 Issue of EUR 460,000 Equity Linked Notes due 18th November 2021 - GEM Sedol: BYZZ1G0 Currency: EUR
Series 8596 Issue of JPY 108605000 Equity Linked Notes due 27 March 2020 - GEM Sedol: BWNGQK0 Currency: JPY
Series 9339 Issue of GBP 2,757,000 Equity Linked Notes due 29 July 2021 - GEM Sedol: BD08CN1 Currency: GBP
Series 7701 Issue of GBP 1043000 Equity Linked Notes due 30 August 2018 - GEM Sedol: BDC7SM7 Currency: GBP
Series 7790 Issue of USD 1480000 Equity Linked Notes due 18 October 2018 - GEM Sedol: BFTWG47 Currency: USD
Series 7900 Issue of EUR 1000000 Equity linked Notes due 22 November 2021 - GEM Sedol: BGP6C86 Currency: EUR
Series 9887 Issue of GBP 2900000 Preference Share Linked Notes due 02 June 2023 - GEM Sedol: BZ12T68 Currency: GBP
Series 8836 Issue of GBP 549,000 Equity Linked Notes due 31 July 2020 - GEM Sedol: BZ04WN3 Currency: GBP
Series 9956 Issue of USD 2,000,000 Equity-Linked Notes due 28 June 2024 - GEM Sedol: BYVKT43 Currency: USD
Series 9233 Issue of GBP 2280000 Notes linked to Sienna Finance UK Limited Preference Shares due 01st April 2019 - GEM Sedol: BYSWX28 Currency: GBP
Series 9145 Issue of USD 500,000 Equity Linked Notes due 12th March 2021 - GEM Sedol: BYSXKG4 Currency: USD
Series 9079 Issue of GBP 729000 Equity Linked Notes due 22 December 2020 - GEM Sedol: BYPHQ94 Currency: GBP
Series 8880 USD 3010000 Equity Linked Notes due 10 July 2020 - GEM Sedol: BYMXDD8 Currency: USD
Series 8387 Issue of GBP 2,247,000 Equity Linked Notes due 31 October 2019 - GEM Sedol: BSFWH49 Currency: GBP
Series 8538 Issue of GBP 1907000 Equity Linked Notes due 13 February 2020 - GEM Sedol: BVXVSC4 Currency: GBP
Series 8247 Issue of GBP 932000 Equity Linked Notes due 08 August 2019 - GEM Sedol: BVY9YC9 Currency: GBP
Series 8246 Issue of USD 500000 Equity Linked Notes due 08 August 2019 - GEM Sedol: BVY9YF2 Currency: USD
Series 10026 Issue of GBP 7,200,000 Preference Share Linked Notes due 9th August 2023 - GEM Sedol: BZVQXR9 Currency: GBP
Series 10159 Issue of USD 2,500,000 Preference Share Linked Notes due 17 October 2022 - GEM Sedol: BD940Y7 Currency: USD
Series 8045 Issue of USD785000 Equity Linked Notes due 2019 - GEM Sedol: BLP5H16 Currency: USD
Series 8052 Issue of GBP3572000 Equity Linked Notes due 2019 - GEM Sedol: BLP5H38 Currency: GBP
Series 8136 Issue of GBP 2106000 Equity Linked Notes due 2019 - GEM Sedol: BNCBLN1 Currency: GBP
Series 8440 Issue of EUR 15700000 Equity Linked Notes due 07 November 2018 - GEM Sedol: BSFWHB6 Currency: EUR
Series 10013 Issue of GBP 3,100,000 Preference Share Linked Notes due 01 August 2023 - GEM Sedol: BF7TW75 Currency: GBP
Series 10017 Issue of GBP 500,000 Preference Share Linked Notes due 05 August 2024 - GEM Sedol: BYP63M3 Currency: GBP
Series 10057 Issue of USD 5,720,000 Equity Linked Notes due 28 August 2020 - GEM Sedol: BYWJSM0 Currency: USD
Series 9173 Issue of USD 4000000 Equity-Linked Notes due 28th January 2022 - GEM Sedol: BYZGSS4 Currency: USD
Series 9231 Issue of USD 1700000 Equity Linked Notes due 22nd December 2021 - GEM Sedol: BYZJ6N4 Currency: USD
Series 9193 Issue of GBP 433,000 Equity Linked Notes due 31 March 2021 - GEM Sedol: BYZC5K3 Currency: GBP
Series 9201 Issue of USD 500,000 Equity Linked Notes due 31 March 2021 - GEM Sedol: BYZWX10 Currency: USD
Series 9244 Issue of USD 500,000 Equity Linked Notes due 06 May 2021 - GEM Sedol: BYV1NM2 Currency: USD
Series 9287 Issue of USD 7500000 Equity Linked Notes due 30 December 2019 - GEM Sedol: BD8D302 Currency: USD
Series 9687 Issue of USD 3,500,000 Equity Linked Notes due 6 September 2019 - GEM Sedol: BYW3B45 Currency: USD
Series 9740 Issue of USD 500,000 Equity Linked Notes due 31 March 2020 - GEM Sedol: BF2X0H8 Currency: USD
Series 9366 Issue of GBP 2184000 Equity Linked Notes due 26 August 2021 - GEM Sedol: BD89L84 Currency: GBP
Series 9431 Issue of GBP 924000 Equity Linked Notes due 21st October 2021 - GEM Sedol: BZBX3P8 Currency: GBP
Series 9427 Issue of USD 500,000 Equity Linked Notes due 21 October 2021 - GEM Sedol: BZBX3R0 Currency: USD
Series 9469 Issue of 1164000 Equity Linked Notes due 18 November 2021 - GEM Sedol: BYZZ1N7 Currency: USD
Series 8617 Issue of USD 1850000 Equity Linked Notes due 05 March 2019 - GEM Sedol: BWB93L1 Currency: USD
Series 8691 Issue of USD 1194000 Equity Linked Notes due 08 May 2020 - GEM Sedol: BXDZBT8 Currency: USD
Series 8497 Issue of GBP 1,652,000 Equity Linked Notes due 2019 - GEM Sedol: BTGCXS1 Currency: GBP
Series 8638 Issue of EUR 921000 Equity Linked Notes due 2020 - GEM Sedol: BWFDHY0 Currency: EUR
Series 8775 Issue of EUR 2,000,000 Equity Linked Notes due June 2nd, 2020 - GEM Sedol: BYYTCW6 Currency: EUR
Series 8850 Issue of USD 1,968,000 Equity Linked Notes due 25 June 2018 - GEM Sedol: BYY03L5 Currency: USD
Series 8231 Issue of EUR 5000000 Equity-Linked Notes due June 2019 - GEM Sedol: BNH7480 Currency: EUR
Series 9490 Issue of USD 500,000 Equity Linked Notes due 02nd December 2021 - GEM Sedol: BDFF442 Currency: USD
Series 9123 Issue of GBP 1,530,000 Equity Linked Notes due 12 February 2021 - GEM Sedol: BZ1F5S1 Currency: GBP
Series 9236 Issue of USD 1,779,000 Equity Linked Notes due 06 May 2021 - GEM Sedol: BYV1NQ6 Currency: USD
10071 Issue of USD 2,000,000 Equity and Commodity Linked Notes due 28 August 2023 - GEM Sedol: BYWJSQ4 Currency: USD
10064 Issue of USD2,150,000 Equity Linked Notes due 31 August 2021 - GEM Sedol: BF23SZ2 Currency: USD
Series 9899 Issue of EUR 3,000,000 Equity Linked Notes due 26 May 2020 - GEM Sedol: BF37648 Currency: EUR
Series 9106 Issue of USD 1,395,000 Equity Linked Notes due 3 December 2018 - GEM Sedol: BZ6FF86 Currency: USD
Series 9082 Issue of GBP 350000 Equity Linked Notes due 24 December 2018 - GEM Sedol: BYPHQ83 Currency: GBP
Series 9126 Issue of USD 2000000 Equity Linked Notes due 15th December 2021 - GEM Sedol: BD34XM2 Currency: USD
Series 9631 GBP 18,750,000 Preference Share Linked Notes due 10th February 2023 - GEM Sedol: BD363C8 Currency: GBP
Series 9638 Issue of USD 2,015,000 Equity Linked Notes due 07th February 2020 - GEM Sedol: BYQ2KT6 Currency: USD
Series 9009 Issue of EUR 5,000,000 Commodity Linked Notes due 28 September 2018 - GEM Sedol: BYM8ST4 Currency: EUR
Series 9812 Issue of USD 2,000,000 Equity Linked Notes due 28 April 2023 - GEM Sedol: BD8YYV3 Currency: USD
10112 Issue of EUR 21,860,000 Equity Linked Notes due 1 October 2018 - GEM Sedol: BYWKZT9 Currency: EUR
Series 10141 Issue of USD 1,000,000 Fund Linked Notes due 11 October 2022 - GEM Sedol: BZ1H2N1 Currency: USD
Series 10174 Issue of GBP 2,100,000 Preference Share Linked Notes due 31st October 2023 - GEM Sedol: BYWRTF4 Currency: GBP
Series 7742 Issue of USD 777000 Equity Linked Notes due 16 August 2018 - GEM Sedol: BD1NM68 Currency: USD
Series 7750 Issue of GBP 944000 Equity Linked Notes due 13 September 2018 - GEM Sedol: BDX8W94 Currency: GBP
Series 7838 Issue of GBP 1739000 Equity Linked Notes due 15 November 2018 - GEM Sedol: BG6L5S1 Currency: GBP
Series W1235 Issue of USD 1,829 Commodity Linked Certificates due 2019 (the "Certificates") - GEM Sedol: BSTLPD7 Currency: USD
Series 9345 Issue of USD 500000 Equity Linked Notes due 22 June 2021 - GEM Sedol: BD4FDP7 Currency: USD
series 7610 Issue of USD 1084000 Equity-linked Notes due 05 July 2018 - GEM Sedol: BC9S6T9 Currency: USD
Series 7706 Issue of GBP 1089000 Equity Linked Notes due 30 August 2018 - GEM Sedol: BDC7SP0 Currency: GBP
Series 8001 Issue of EUR 765000 Equity Linked notes due 2019 - GEM Sedol: BKS8FX3 Currency: EUR
Series 10019 Issue of GBP 2,500,000 Preference Share Linked Notes due 3 August 2022 - GEM Sedol: BF6X3V9 Currency: GBP
Series 10052 Issue of USD 2,000,000 Equity and Commodity Linked Notes due 18 August 2023 - GEM Sedol: BYZ0TB6 Currency: USD
Series 9016 Issue of USD 500000 Equity Linked Notes due November 6, 2020 - GEM Sedol: BYP9009 Currency: USD
Series 9091 Issue of USD 4000000 Equity Linked Notes due November 20 2018 - GEM Sedol: BZ1N3R0 Currency: USD
Series 8313 Issue of USD 1000000 Equity Linked Notes due August 2020 - GEM Sedol: BQZJ478 Currency: USD
Series 8793 Issue of USD 3155000 Equity Linked Notes due 04 June 2018 - GEM Sedol: BYZZCJ0 Currency: USD
Series 9757 Issue of USD 1,000,000 Collared Floating Rate Notes due 06 April 2022 - GEM Sedol: BD0YRR8 Currency: USD
Series 9876 Issue of USD 3,520,000 Equity Linked Notes due 23 November 2018 - GEM Sedol: BF2MP36 Currency: USD
Series 9838 Issue of USD 500,000 Equity Linked Notes due 09 June 2022 - GEM Sedol: BD8P0V8 Currency: USD
Series 9969 Issue of USD 1,263,000 Equity Linked Notes due1 July 2019 - GEM Sedol: BYVT3R1 Currency: USD
Series 9302 Issue of GBP 350,000 Equity Linked Notes due 01 July 2021 - GEM Sedol: BY7QPK3 Currency: GBP
Series 9398 Issue of GBP 493,000 Equity Linked Notes due 23 September 2021 - GEM Sedol: BD87QP0 Currency: GBP
Series 9468 Issue of GBP 3,277,000 Equity Linked Notes due 18 November 2021 - GEM Sedol: BYZZ2J0 Currency: GBP
Series 9951 Issue of EUR 10,000,000 Equity Linked Notes due 27 June 2018 - GEM Sedol: BF5GMP6 Currency: EUR
Series 7792 Issue of GBP 1383000 Equity Linked Notes due 18 October 2018 - GEM Sedol: BFTWG70 Currency: GBP
Series 7901 Issue of EUR1000000 Equity linked Notes due 22 November 2021 - GEM Sedol: BGP6CB9 Currency: EUR
Series 7964 Issue of USD 2035000 Equity Linked Notes due February 2019 - GEM Sedol: BJWVKV4 Currency: USD
Series 9641 Issue of USD 545,000 Equity Linked Notes due 07th February 2022 (the "Notes") - GEM Sedol: BDFLC79 Currency: USD
Series 9917 Issue of EUR 737,000 Equity Linked Notes due 03 December 2018 - GEM Sedol: BDG0082 Currency: EUR
Series 9796 Issue of USD 5,285,000 Equity Linked Notes due 27 April 2020 - GEM Sedol: BD8YX38 Currency: USD
Series 10004 Issue of USD 750,000 Preference Share Linked Notes due 26 July 2022 - GEM Sedol: BF2VLX5 Currency: USD
Series 10047 Issue of USD 1,690,000 Equity Linked Notes due 19 February 2019 - GEM Sedol: BF0QJ72 Currency: USD
Series 9870 Issue of GBP 1,100,000 Equity Linked Notes due 18 May 2020 - GEM Sedol: BYT2CW0 Currency: GBP
Series 9959 Issue of USD 3,750,000 Equity Linked Notes due 2 Jan 2019 - GEM Sedol: BYVKV92 Currency: USD
Series 9362 Issue of GBP 486000 Equity Linked Notes due 26 August 2021 - GEM Sedol: BD89L39 Currency: GBP
Series 9541 Issue of EUR 1,000,000 Equity Linked Notes due 2018 - GEM Sedol: BYVGK04 Currency: EUR
Series 8715 Issue of GBP 9500000 Equity Linked Notes due 09 April 2020 - GEM Sedol: BWX5S01 Currency: GBP
10097 Issue of USD 576,000 Preference Share Linked Notes due 19 September 2019 - GEM Sedol: BF51JL6 Currency: USD
Series 9786 Issue of USD 500,000 Equity Linked Notes due 22 April 2019 - GEM Sedol: BF0XYK1 Currency: USD
Series 9806 Issue of USD 1,200,000 Equity Linked Notes due 4 May 2022 - GEM Sedol: BDVK4N0 Currency: USD
10087 Issue of 3,000,000 Equity Linked Notes due 11 September 2024 - GEM Sedol: BDR55Z8 Currency: USD
10088 Issue of USD 6,059,000 Equity Linked Notes due 15 November 2019 - GEM Sedol: BZ020C2 Currency: USD
Series 10176 Issue of EUR 955,000 Equity Liked Notes due 25 April 2019 - GEM Sedol: BYYZ3D2 Currency: EUR
Series 9131 Issue of USD 2000000 Equity Linked Notes due 20 December 2021 - GEM Sedol: BZ06JM7 Currency: USD
Series 7668 Issue of GBP 1000000 Notes linked to Sienna Finance UK Limited Preference Shares. - GEM Sedol: BC9LC23 Currency: GBP
Series 7879 Issue of GBP 959000 Equity linked Notes due December 2018 - GEM Sedol: BHC88N9 Currency: GBP
Series 8008 Issue of EUR 935000 Equity Linked Notes due 2019 - GEM Sedol: BKT0453 Currency: EUR
Series 8031 Issue of GBP 1832000 Equity Linked Notes due 2019 - GEM Sedol: BL25X11 Currency: GBP
Series 8163 Issue of GBP 400000 Equity Linked Notes due May 2020 - GEM Sedol: BMNQK53 Currency: GBP
Series 8296 Issue of GBP 750000 Equity Linked Notes due 2020 - GEM Sedol: BQZJ445 Currency: GBP
Series 9179 Issue of GBP 6,000,000 Notes linked to Sienna Finance UK Limited Preference Shares due 05 February 2019 - GEM Sedol: BZ8FHJ9 Currency: GBP
Series 9117 Issue of GBP 4,220,000 Equity Linked Notes due 12 February 2021 - GEM Sedol: BZ1F5C5 Currency: GBP
Series 9115 Issue of GBP 5083000 Equity Linked Notes due 12th February 2021 - GEM Sedol: BZ1F5X6 Currency: GBP
Series 9195 Issue of USD 1,721,000 Equity Linked Notes due 31 March 2021 - GEM Sedol: BYZCDX2 Currency: USD
Series 9260 Issue of USD 500,000 Equity Linked Notes due 03 June 2021 - GEM Sedol: BYT3RG2 Currency: USD
Series 9104 Issue of EUR 600000 Equity Linked Notes due 11th December 2017 - GEM Sedol: BYP0LB0 Currency: EUR
Series 7748 Issue of USD 679000 Equity Linked Notes due 13 September 2018 - GEM Sedol: BDX8W83 Currency: USD
Series 7841 Issue of USD 1526000 Equity Linked Notes due 15 November 2018 - GEM Sedol: BGM0SB6 Currency: USD
Series 8213 Issue of GBP1000000 Commodity linked Notes due 2019 - GEM Sedol: BN79JH0 Currency: GBP
Series 8307 Issue of USD 724,000 Equity Linked Notes due 2019 - GEM Sedol: BQXWWS6 Currency: USD
Series 8832 Issue of GBP 583,000 Equity Linked Notes due 31 July 2020 - GEM Sedol: BZ04NH4 Currency: GBP
Series 9551 Issue of USD 700,000 Equity Linked Notes due 30th November 2020 - GEM Sedol: BZ06JQ1 Currency: USD
Series 9738 Issue of EUR 2,400,000 Equity Linked Notes due 30 March 2018 - GEM Sedol: BF2X0Z6 Currency: EUR
10108 Issue of USD 2,000,000 Equity Linked Notes due 28th September 2020 - GEM Sedol: BYWXP98 Currency: USD
Series 9184 Issue of USD 700,000 Equity Linked Notes due 04 February 2020 - GEM Sedol: BZ6S3Y7 Currency: USD
Series 9252 Issue of USD 1500000 Equity Linked Notes due 21st October 2021 - GEM Sedol: BD6STH8 Currency: USD
Series 9850 Issue of USD 2,627,000 Equity Linked Notes due 20 November 2018 - GEM Sedol: BF1KCH4 Currency: USD
Series 9364 Issue of USD 1153000 Equity Linked Notes due 26 August 2021 - GEM Sedol: BD89L51 Currency: USD
Series 8628 Issue of EUR 6000000 Equity Linked Notes due 19 February 2019 - GEM Sedol: BVYPLK4 Currency: EUR
Series 8707 Issue of EUR 720000 Equity Linked Notes due 2018 - GEM Sedol: BWTN5F3 Currency: EUR
Series 8764 Issue of USD 2671000 Equity Linked Notes due 24 May 2018 - GEM Sedol: BYJQVV4 Currency: USD
Series 8785 Issue of USD 597,000 Equity Linked Notes due 02 July 2020 - GEM Sedol: BYX2011 Currency: USD
Series 10167 Issue of USD 2,200,000 Equity Linked Notes due 26 October 2020 - GEM Sedol: BYYZ3G5 Currency: USD
Series 10193 Issue of USD 15,000,000 Equity Linked Notes due 31st October 2022 - GEM Sedol: BF3BJP2 Currency: USD
Series 8389 Issue of GBP 2,310,000 Equity Linked Notes due 31 October 2019 - GEM Sedol: BSFWH72 Currency: GBP
Series 9577 Issue of USD 2,651,000 Equity Linked Notes due 16 December 2019 - GEM Sedol: BD3H9W3 Currency: USD
Series 8597 Issue of EUR 513000 Equity Linked Notes due 13 March 2020 - GEM Sedol: BWD1MF2 Currency: EUR
Series 8688 Issue of USD 728000 Equity Linked Notes due 08 May 2020 - GEM Sedol: BXDZBQ5 Currency: USD
Series 9662 Issue of USD 2,000,000 Equity Linked Notes due 15th February 2022 (the "Notes") - GEM Sedol: BYWNYH9 Currency: USD
Series 9607 Issue of EUR 605,000 Equity Linked Notes due 17th February 2022 - GEM Sedol: BDZYNC0 Currency: EUR
Series 9209 Issue of USD 2250000 Equity Linked Notes due 27th August 2019 - GEM Sedol: BDCNZ46 Currency: USD
Series 9274 Issue of USD 900000 Equity Linked Notes due 05th May 2020 - GEM Sedol: BYQ7YV1 Currency: USD
Series 9321 Issue of GBP 750,000 Equity Linked Notes due 16 June 2022 - GEM Sedol: BZB1NS5 Currency: GBP
Series 9994 Issue of USD 2,000,000 Equity and Commodity Linked Notes due 12 July 2023 - GEM Sedol: BYZ6Q35 Currency: USD
Series 9299 Issue of EUR 920,000 Equity Linked Notes due 01 July 2021 - GEM Sedol: BY7QMC4 Currency: EUR
Series 9298 Issue of GBP 350000 Equity Linked Notes due 01 July 2021 - GEM Sedol: BY7QPJ2 Currency: GBP
Series 9386 Issue of USD 3360000 Equity Linked Notes due 04 August 2023 - GEM Sedol: BDBBP07 Currency: USD
Series 9390 Issue ofUSD 3,000,000 Equity-Linked Notes due 24 December 2021 - GEM Sedol: BZC0RD4 Currency: USD
Series 8142 Issue of USD 1008000 Equity Linked Notes due 2019 - GEM Sedol: BNCBC50 Currency: USD
Series 7700 Issue of USD 820000 Equity Linked Notes due 30 August 2018 - GEM Sedol: BDC7SJ4 Currency: USD
Series 7882 Issue of USD 1131000 Equity linked Notes due December 2018 - GEM Sedol: BHC8BK7 Currency: USD
Series 7962 Issue of USD 1858000 Equity Linked Notes due 14 February 2019 - GEM Sedol: BJWTP57 Currency: USD
Series 9797 Issue ofEUR 10,000,000 Equity Linked Notes due 30 April 2018 - GEM Sedol: BD8YXS3 Currency: EUR
Series 10173 Issue of USD 500,000 Equity Linked Notes due 21st October 2019 - GEM Sedol: BD5ZSC8 Currency: USD
Series 9967 Issue of USD 2,700,000 Equity Linked Notes due 8 July 2020 - GEM Sedol: BDFFZD8 Currency: USD
Series 9650 Issue of GBP 420,000 Equity Linked Notes due 17 March 2022 - GEM Sedol: BDCT9N1 Currency: GBP
Close  MORGAN STANLEY FINANCE LLC 97 76
Sereis 9285 Issue of EUR 1 ,900,000 Fund Linked Notes due 16 May 2019 - GEM Sedol: BYYLQF3 Currency: EUR
9304 Issue of USD 1300000 Equity Linked Notes due 27 November 2017 - GEM Sedol: BDDRLL6 Currency: USD
Series 9305 Issue of USD 975,000 Equity Linked Notes due 31 May 2022 - GEM Sedol: BD96X66 Currency: USD
Series 9284 Issue of USD 1,200,000 Fund Linked Notes due 1 June 2021 - GEM Sedol: BDC5D59 Currency: USD
Series 9322 Issue of USD 3035000 Equity Linked Notes due 15 June 2021 - GEM Sedol: BD3GMZ4 Currency: USD
Series 9356 Issue of USD 1000000 Equity Linked Notes due 12 July 2018 - GEM Sedol: BD0PBL3 Currency: USD
Series 9381 Issue of USD 2,215,000 Equity Linked Notes due 02 August 2021 - GEM Sedol: BDCCRL4 Currency: USD
Series 9368 Issue of USD 1,500,000 Equity Linked Notes due 30 July 2021 - GEM Sedol: BDCCRN6 Currency: USD
Series 9382 Issue of USD 3,170,000 Equity Linked Notes due 03 August 2021 - GEM Sedol: BD1FDN8 Currency: USD
Series 9391 Issue ofUSD 2,595,000 Equity Linked Notes due 14 February 2020 - GEM Sedol: BZ4C802 Currency: USD
Series 9396 Issue of USD 2040000 Equity Linked Notes due 18 February 2020 - GEM Sedol: BZ02NP6 Currency: USD
Series 9405 Issue of USD 500,000 Equity Linked Notes due 23 August 2021 - GEM Sedol: BZ56QS7 Currency: USD
Series 9412 Issue of USD 1,030,000 Equity Linked Notes due 25 August 2021 - GEM Sedol: BD89L28 Currency: USD
Series 9415 Issue of USD 1000000 Equity Linked Notes due 31 August 2021 - GEM Sedol: BZCGBL8 Currency: USD
Series 9416 Issue of USD 650000 Equity Linked Notes due 30 November 2017 - GEM Sedol: BD2M8Q6 Currency: USD
Series H4170 Issue of USD 10,000,000 Notes linked to an Index due 22 September 2036 - GEM Sedol: BZ13RL2 Currency: USD
Series 9450 Issue of GBP 822000 Equity Linked Notes due 23 March 2022 - GEM Sedol: BDQPN33 Currency: GBP
Series 9447 Issue of USD 1,500,000 Equity Linked Notes due 22 September 2021 - GEM Sedol: BD87K03 Currency: USD
Series 9456 Issue of USD 4,745,000 Equity Linked Notes due 29 January 2018 - GEM Sedol: BZ0BLB5 Currency: USD
Series 9457 Issue of GBP 590,000 Equity Linked Notes due 01 October 2018 - GEM Sedol: BYYHJQ3 Currency: GBP
Series 9460 Issue of USD 1,250,000 Equity Linked Notes due 07 October 2019 - GEM Sedol: BD6C312 Currency: USD
Series 9465 Issue of USD 6060000 Equity Linked Notes due 07 October 2019 - GEM Sedol: BYT3ZV3 Currency: USD
Series 9482 Issue of USD 2,000,000 Equity Linked Notes due 21 October 2019 - GEM Sedol: BD49D48 Currency: USD
Series 9483 Issue of USD 2,100,000 Equity Linked Notes due 21 October 2019 - GEM Sedol: BD49D59 Currency: USD
Series H4290 Issue of USD 10,000,000 Notes linked to an Index due 27 October 2036 - GEM Sedol: BYX8XF4 Currency: USD
Series 9481 Issue of USD 2,950,000 Equity Linked Notes due 26 October 2023 - GEM Sedol: BYX8XG5 Currency: USD
Series 9480 Issue of USD 3,000,000 Equity Linked Notes due 22 December 2022 - GEM Sedol: BYX8XH6 Currency: USD
Series 9479 Issue of USD 5,000,000 Equity Linked Notes due 28 October 2024 - GEM Sedol: BYX8XK9 Currency: USD
Series 9507 Issue of USD 3995000 Equity Linked Notes due 04th October 2019 - GEM Sedol: BZ1BMT9 Currency: USD
Series 9527 Issue of USD 1,625,000 Equity Linked Notes due 29 December 2020 - GEM Sedol: BYMDJ96 Currency: USD
Series 9552 Issue of USD 1,500,000 Equity Linked Notes due 2019 - GEM Sedol: BYX7BH9 Currency: USD
Series 9548 Issue of USD 4,503,000 Equity Linked Notes due 2018 - GEM Sedol: BD8KRX4 Currency: USD
Series 9557 Issue of USD 1,500,000 Equity Linked Notes due 02 December 2019 - GEM Sedol: BDFF453 Currency: USD
Series 9563 Issue of USD 561,000 Equity Linked Notes due 2021 - GEM Sedol: BDDWCJ6 Currency: USD
Series 9565 Issue of USD 1,000,000 Equity Linked Notes due 2019 - GEM Sedol: BZCD3M4 Currency: USD
Series 9596 Issue of USD 1,890,000 Equity Linked Notes due 04th January 2022 - GEM Sedol: BZ6T5R7 Currency: USD
Series 9635 Issue of USD 3,000,000 Equity Linked Notes due 31st January 2024 - GEM Sedol: BYXQXV4 Currency: USD
Series 9633 Issue of GBP 4,600,000 Equity Linked Notes due 01st February 2023 - GEM Sedol: BYM41T3 Currency: GBP
Series CDP 2016-16 EUR 60000000 Credit-Linked Notes linked to the Republic of Italy due 2027 - GEM Sedol: BDGJ551 Currency: EUR
Series CDP 2016-17 EUR 25,000,000 Credit-Linked Notes linked to the Republic of Italy due 2022 - GEM Sedol: BDGKLF6 Currency: EUR
Series 9669 Issue of USD 3,000,000 Fund Linked Notes due 18th February 2020 - GEM Sedol: BDCJP33 Currency: USD
Series 9643 Issue of EUR 828,000 Equity Linked Notes due 19th February 2019 - GEM Sedol: BDZYNG4 Currency: EUR
Series 9684 Issue of USD 5,000,000 Equity Linked Notes due 25th February 2020 - GEM Sedol: BDZTPM9 Currency: USD
Series 9674 Issue of USD 3,660,000 Equity Linked Notes due 24th February 2022 - GEM Sedol: BDZTPN0 Currency: USD
Series 9677 Issue of EUR 1,197,000 Equity Linked Notes due 06th March 2018 - GEM Sedol: BF0B1Y8 Currency: EUR
Series 9676 Issue of USD 2,750,000 Fund Linked Notes due 08th March 2023 - GEM Sedol: BYPZR39 Currency: USD
Series 9689 Issue of USD 2,700,000 Fund Linked Notes due 12 March 2020 - GEM Sedol: BF1TMQ0 Currency: USD
Series 9755 Issue of USD 570,000 Equity Linked Notes due 07 April 2022 - GEM Sedol: BDHSRV7 Currency: USD
Series 9815 Issue of USD 2,000,000 Equity Linked Notes due 28 April 2025 - GEM Sedol: BD8YYS0 Currency: USD
Series 9831 Issue of USD 1,625,000 Equity Linked Notes due 29 December 2020 - GEM Sedol: BDVK4Q3 Currency: USD
Series 9748 Issue of EUR 30,000,000 Equity Linked Notes due 27 December 2021 - GEM Sedol: BZ4FNT5 Currency: EUR
Series 9849 Issue of EUR 870,000 Equity Linked Notes due 10 August 2018 - GEM Sedol: BZ3G1D9 Currency: EUR
Series 9858 Issue of USD 3,140,000 Equity Linked Notes due 10 May 2022 - GEM Sedol: BDTMYD8 Currency: USD
Series 9847 Issue of USD 1,190,000 Equity Linked Notes due 13 May 2019 - GEM Sedol: BDTMYX8 Currency: USD
Series 9899 Issue of EUR 9,000,000 Hybrid Notes due 28 November 2035 - GEM Sedol: BF2MF70 Currency: EUR
Series 9901 Issue of USD 1,600,000 Equity Linked Notes due 24 July 2024 - GEM Sedol: BYWTXY7 Currency: USD
Series 9900 Issue of USD 1,000,000 Equity Linked Notes due 27 May 2025 - GEM Sedol: BF37659 Currency: USD
Series 9891 Issue of USD 1,000,000 Equity Linked Notes due 26 May 2020 - GEM Sedol: BZ3C8H0 Currency: USD
Series 9915 Issue of USD 11,945,000 Equity Linked Notes due 31 May 2022 - GEM Sedol: BF0NYL2 Currency: USD
Series 9913 Issue of USD 2,550,000 Fund Linked Notes due 06 June 2023 - GEM Sedol: BYSX655 Currency: USD
Series 9927 Issue of USD 5,000,000 Equity Linked Notes due 09th June 2020 - GEM Sedol: BD8P0T6 Currency: USD
Series 9940 Issue of USD 1,300,000 Equity Linked Notes due 22 June 2020 - GEM Sedol: BF4TZM4 Currency: USD
Series 9924 Issue of EUR 25,000,000 Equity Linked Notes due 23 June 2025 - GEM Sedol: BF0MQ57 Currency: EUR
Series 9931 Issue of EUR 10,000,000 Equity Linked Notes due 03 April 2025 - GEM Sedol: BF0MQ68 Currency: EUR
Series 9948 Issue of USD 2,850,000 Equity Linked Notes due 23 June 2027 - GEM Sedol: BF0N315 Currency: USD
Series 9941 Issue of USD 2,740,000 Equity Linked Notes due 29 June 2020 - GEM Sedol: BF5GNR5 Currency: USD
Series 9961 Issue of USD 3,862,000 Equity Linked Notes due 29 June 2027 - GEM Sedol: BYVT3Q0 Currency: USD
Series 9964 Issue of USD 1,500,000 Equity Linked Notes due 29 June 2022 - GEM Sedol: BYVT3S2 Currency: USD
Series 9981 Issue of USD 970,000 Equity Linked Notes due 14 July 2020 - GEM Sedol: BDT88W3 Currency: USD
Series 9997 Issue of EUR 25,000,000 Equity Linked Notes due 03 November 2025 - GEM Sedol: BF54WS3 Currency: EUR
Series 10028 Issue of USD 2,600,000 Index Linked Notes due 04 August 2020 - GEM Sedol: BF47NS0 Currency: USD
Series 10046 Issue of USD 2,045,000 Fund Linked Notes due 18 August 2022 - GEM Sedol: BYW1NN2 Currency: USD
10065 Issue of USD 1,100,000 Equity Linked Notes due 30 August 2024 - GEM Sedol: BD8H4J0 Currency: UGX
Series 10068 Issue of USD 1,500,000 Fund Linked Notes due 1 March 2021 - GEM Sedol: BYWJSP3 Currency: USD
10074 Issue of USD 2,510,000 Fund Linked Notes due 31 August 2022 - GEM Sedol: BYX8417 Currency: USD
Series 10096 Issue of USD 5,000,000 Equity Linked Notes due 8 September 2020 - GEM Sedol: BF2NJB5 Currency: USD

Quick Links

About ISE

Main Securities Market (MSM)

MSM is a regulated market under European legislation

About ISE

Global Exchange Market (GEM)

GEM is an exchange regulated market and multilateral trading facility

Information services

Information services

We are the official source of Irish market data providing timely, standardised and tailored information

ISE Statistics

Statistical reports

We produce monthly, quarterly and annual statistics for debt

Looking for a document?

Where documents are available on the ISE website, they are stored with individual securities  - click DocumentIcon

If you have a query, please contact debt@ise.ie