Debt

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

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