On 27 March 2018 Euronext completed its acquisition of the Irish Stock Exchange (ISE). The ISE has joined Euronext’s federal model and now operates under the trading name Euronext Dublin. Press release link. The content on this website will be updated in due course.

Debt

(GEM) Regulation S Program for the Issuance of Notes, Series A and B, Warrants and Certificates
Legend:   Debt Security Programme   Debt Security Non-Programme   Debt Security Tranche   Debt Security Document
(GEM) Regulation S Program for the Issuance of Notes, Series A and B, Warrants and Certificates 4281 4 1502
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Series 9305 Issue of USD 823,000 Equity Linked Notes due 31 May 2022 - GEM Sedol: BD96X66 Currency: USD
Series 9450 Issue of GBP 92000 Equity Linked Notes due 23 March 2022 - GEM Sedol: BDQPN33 Currency: GBP
Series 9447 Issue of USD 1,500,000 Equity Linked Notes due 22 September 2021 - GEM Sedol: BD87K03 Currency: USD
Series 9480 Issue of USD 3,000,000 Equity Linked Notes due 22 December 2022 - GEM Sedol: BYX8XH6 Currency: USD
Series 9479 Issue of USD 5,000,000 Equity Linked Notes due 28 October 2024 - GEM Sedol: BYX8XK9 Currency: USD
Series CDP 2016-16 EUR 60000000 Credit-Linked Notes linked to the Republic of Italy due 2034 - GEM Sedol: BDGJ551 Currency: EUR
Series CDP 2016-17 EUR 25,000,000 Credit-Linked Notes linked to the Republic of Italy due 2022 - GEM Sedol: BDGKLF6 Currency: EUR
Series 9674 Issue of USD 3,660,000 Equity Linked Notes due 24th February 2022 - GEM Sedol: BDZTPN0 Currency: USD
Series 9676 Issue of USD 300,000 Fund Linked Notes due 08th March 2023 - GEM Sedol: BYPZR39 Currency: USD
Series 9755 Issue of USD 739,000 Equity Linked Notes due 07 April 2022 - GEM Sedol: BDHSRV7 Currency: USD
Series 9815 Issue of USD 2,000,000 Equity Linked Notes due 28 April 2025 - GEM Sedol: BD8YYS0 Currency: USD
Series 9831 Issue of USD 110,000 Equity Linked Notes due 29 December 2020 - GEM Sedol: BDVK4Q3 Currency: USD
Series 9748 Issue of EUR 30,000,000 Equity Linked Notes due 27 December 2021 - GEM Sedol: BZ4FNT5 Currency: EUR
Series 9858 Issue of USD 2,290,000 Equity Linked Notes due 10 May 2022 - GEM Sedol: BDTMYD8 Currency: USD
Series 9899 Issue of EUR 9,000,000 Hybrid Notes due 28 November 2035 - GEM Sedol: BF2MF70 Currency: EUR
Series 9901 Issue of USD 1,500,000 Equity Linked Notes due 24 July 2024 - GEM Sedol: BYWTXY7 Currency: USD
Series 9900 Issue of USD 900,000 Equity Linked Notes due 27 May 2025 - GEM Sedol: BF37659 Currency: USD
Series 9915 Issue of USD 800,000 Equity Linked Notes due 31 May 2022 - GEM Sedol: BF0NYL2 Currency: USD
Series 9913 Issue of USD 200,000 Fund Linked Notes due 06 June 2023 - GEM Sedol: BYSX655 Currency: USD
Series 9924 Issue of EUR 25,000,000 Equity Linked Notes due 23 June 2025 - GEM Sedol: BF0MQ57 Currency: EUR
Series 9931 Issue of EUR 10,000,000 Equity Linked Notes due 03 April 2025 - GEM Sedol: BF0MQ68 Currency: EUR
Series 9948 Issue of USD 2,850,000 Equity Linked Notes due 23 June 2027 - GEM Sedol: BF0N315 Currency: USD
Series 9997 Issue of EUR 25,000,000 Equity Linked Notes due 03 November 2025 - GEM Sedol: BF54WS3 Currency: EUR
Series 10028 Issue of USD 1,650,000 Index Linked Notes due 04 August 2020 - GEM Sedol: BF47NS0 Currency: USD
Series 10046 Issue of USD 2045000 Fund Linked Notes due 18 August 2022 - GEM Sedol: BYW1NN2 Currency: USD
10065 Issue of USD 1,100,000 Equity Linked Notes due 30 August 2024 - GEM Sedol: BD8H4J0 Currency: UGX
10074 Issue of USD 2,510,000 Fund Linked Notes due 31 August 2022 - GEM Sedol: BYX8417 Currency: USD
Series 10239 Issue of USD 5,000,000 Equity Linked Notes due 16th November 2022 - GEM Sedol: BFN4467 Currency: USD
Series 10226 Issue of USD 25,000 Equity Linked Notes due 16 November 2021 - GEM Sedol: BF0W1H4 Currency: USD
Series 10218 Issue of USD 4,600,000 Equity Linked Notes due 18th November 2024 - GEM Sedol: BF0WCJ3 Currency: USD
Series 10271 Issue of USD 1,245,000 Equity Linked Notes due 30th November 2021 - GEM Sedol: BYV3SB2 Currency: USD
Series 10285 Issue of USD 1,000,000 Fund Linked Notes due 17 December 2020 - GEM Sedol: BYVZ5X9 Currency: USD
Series 10292 Issue of EUR 10,000,000 Equity Linked Notes due 6 March 2026 - GEM Sedol: BFNWF02 Currency: EUR
Series 10328 Issue of USD 560,000 Fund Linked Notes due 16th December 2020 - GEM Sedol: BDD48K5 Currency: USD
Series 10336 Issue of USD 1,000,000 Equity Linked Notes due 17 December 2020 - GEM Sedol: BFNPKH3 Currency: USD
Series 10355 Issue of USD 115,000 Fund Linked Notes due 29 December 2020 - GEM Sedol: BYVNW09 Currency: USD
Series 10390 Issue of USD 1,500,000 Equity Linked Notes due 21 January 2021 - GEM Sedol: BG065V5 Currency: USD
Series 10422 Issue of EUR 933,000 Equity Linked Notes due 28 January 2025 - GEM Sedol: BDZV7Y1 Currency: EUR
Series 10466 Issue of USD 200 Equity and FX Linked Notes due 4 January 2021 - GEM Sedol: BFMBMN2 Currency: USD
Series 10417 Issue of USD 4,000,000 Equity Linked Notes due 09 February 2024 - GEM Sedol: BFMBMR6 Currency: USD
Series 10476 Issue of USD 3,305,000 Equity Linked Notes due 14 February 2028 - GEM Sedol: BZ1CSJ4 Currency: USD
Series 10458 Issue of USD 965,000 Equity Linked Notes due 16th February 2023 - GEM Sedol: BFX12L9 Currency: USD
Series 10504 Issue of USD 575,000 Equity Linked Notes due 27 February 2024 - GEM Sedol: BG1TPJ1 Currency: USD
Series CDP 2017-13 USD 20,000,000 Credit-Linked Notes linked to Japan due 5 January 2028 - GEM Sedol: BF4TN42 Currency: USD
Series CDP 2017-14 USD 50,000,000 Credit-Linked Notes linked to Japan due 5 January 2028 - GEM Sedol: BF4TP57 Currency: USD
Series CDP 2018-01 EUR 30,000,000 Credit-Linked Notes linked to the Republic of Italy due 24 March 2033 - GEM Sedol: BF4TPC4 Currency: EUR
Series 10688 Issue of USD 255,000 Equity Linked Notes due 17th May 2023 - GEM Sedol: BD93CH1 Currency: USD
Series 10711 Issue of USD 1,220,000 Equity Linked Notes due 25th May 2023 - GEM Sedol: BZ15D65 Currency: USD
Series 10706 Issue of USD 300,000 Equity Linked Notes due 1 June 2021 - GEM Sedol: BZ15VV6 Currency: USD
Series E0007 Issue of EUR 25,000,000 Equity Linked Notes due 12 June 2028 - GEM Sedol: BFFKN88 Currency: EUR
Series K0116 Issue of AUD 70,000,000 Zero Coupon Notes due 5 July 2048 - GEM Sedol: BD3G1T1 Currency: AUD
Series K0117 Issue of AUD 20,000,000 Zero Coupon Notes due 9 July 2048 - GEM Sedol: BDCLQC5 Currency: AUD
Series K0118 Issue of AUD 25,000,000 Zero Coupon Notes due 12 July 2048 - GEM Sedol: BF2SMH7 Currency: AUD
Series 10873 Issue of USD 1,200,000 Equity Linked Notes due 1 February 2021 - GEM Sedol: BFYYDB4 Currency: USD
Series 10885 Issue of USD 2,300,000 Equity Linked Notes due 9 August 2021 - GEM Sedol: BG0CVR1 Currency: USD
Series 10869 Issue of USD 894,000 Floating Rate to Leveraged Steepner Notes due 17 August 2022 - GEM Sedol: BD3MH46 Currency: USD
Series 10985 Issue of USD 5,000,000 Equity Linked Notes due 01st October 2021 - GEM Sedol: BGV5K49 Currency: USD
Series 11012 Issue of EUR 10,000,000 Equity Linked Notes due 16 October 2028 - GEM Sedol: BGKFL03 Currency: EUR
Series 11013 Issue of EUR 15,000,000 Equity Linked Notes due 16 October 2028 - GEM Sedol: BGKFQF3 Currency: EUR
Series 11018 Issue of GBP 1,000,000 Equity Linked Notes due 20th October 2020. - GEM Sedol: BFZQCP6 Currency: GBP
Series 11017 Issue of GBP 1,000,000 Equity Linked Notes due 20th October 2020 - GEM Sedol: BFZQBX7 Currency: GBP
Serise 11019 Issue of GBP 1,000,000 Equity Linked Notes due 19th October 2020 - GEM Sedol: BFZQBW6 Currency: GBP
Series K0128 Issue of USD 20,000,000 Floating Rate Notes due 23 October 2023 - GEM Sedol: BF59JP4 Currency: USD
Series K0130 Issue of AUD 15,000,000 Zero Coupon Notes due 1 November 2033 - GEM Sedol: BH3YZG8 Currency: AUD
Series 11066 Issue of USD 534,000 Equity Linked Notes due 30 October 2020 - GEM Sedol: BG35M74 Currency: USD
Series K0129 Issue of USD 9,000,000 Autocallable Notes due 31 October 2021 - GEM Sedol: BH04G79 Currency: USD
Series K0133 Issue of AUD 34,000,000 Zero Coupon Notes due 8 November 2048 - GEM Sedol: BH3ZHL0 Currency: AUD
Series K0136 Issue of AUD 21,000,000 Zero Coupon Notes due 9 November 2048 - GEM Sedol: BG47DN2 Currency: AUD
Series K0135 Issue of AUD 23,000,000 Zero Coupon Notes due 15 November 2033 - GEM Sedol: BHJ4GY7 Currency: AUD
Series K0140 Issue of AUD 31,000,000 Zero Coupon Notes due 21 November 2048 - GEM Sedol: BG5J1W2 Currency: AUD
Series K0138 Issue of USD 100,000,000 Range Accrual Notes 23 November 2023 - GEM Sedol: BHJWKV6 Currency: USD
Series 11102 Issue of USD 1,400,000 Equity Linked Notes due 24 November 2020 - GEM Sedol: BGSNDJ2 Currency: USD
Series 11135 Issue of USD 1,775,000 Preference Share-Linked Notes due 12 October 2021 - GEM Sedol: BH3Q995 Currency: USD
Series K0146 Issue of AUD 48,000,000 Zero Coupon Notes due 12 December 2048 - GEM Sedol: BGBN720 Currency: AUD
Series 11165 Issue of USD 190,000 Equity Linked Notes due 13 December 2021 - GEM Sedol: BGBVF42 Currency: USD
Series 11166 Issue of USD 1,000,000 Equity Linked notes due 18 June 2021 - GEM Sedol: BGPFC61 Currency: USD
Series 11196 Issue of ARS 423,000,000 Senior Fixed Rate Notes due 19 December 2020 - GEM Sedol: BDT8PN3 Currency: ARS
Series 11167 Issue of USD 500,000 Equity Linked Notes due 18 June 2021 - GEM Sedol: BDT8S34 Currency: USD
Series 11176 Issue of USD 1,295,000.00 Equity Linked Notes due 20 December 2021 - GEM Sedol: BJ11L45 Currency: USD
Series K0148 Issue of AUD 32,000,000 Zero Coupon Notes due 09 January 2049 - GEM Sedol: BHXDLJ0 Currency: AUD
Series K0150 Issue of USD 30,000,000 Zero Coupon Notes due 14 January 2049 - GEM Sedol: BGMJTZ4 Currency: USD
€400,000,000 Zero Coupon Notes due 2021 - GEM Sedol: BJCZ179 Currency: EUR
4,000 Units (each Unit comprising of one Note and one Warrant) - GEM Sedol: BJCYZ07 Currency: EUR
4,000 Warrants - GEM Sedol: BJCZ180 Currency: EUR
Series K0151 Issue of USD 20,000,000 Zero Coupon Notes due 22 January 2049 - GEM Sedol: BG11JV7 Currency: USD
Series 11295 Issue of USD 8,265,000 Enhanced Floating Rate Note with Conditional Coupon due 30 January 2024 - GEM Sedol: BJK0XF8 Currency: USD
Series 11312 Issue of 102,000,000 CZK Floating Rate Notes due 7 February 2024 - GEM Sedol: BJFTSC2 Currency: CZK
Series 11301 Issue of EUR 10,000,000 Fixed to Leveraged Steepener Notes with Target Redemption 15 February 2034 - GEM Sedol: BHZPZ70 Currency: EUR
Series 11376 Issue of USD 5,000,000 Equity Linked Notes due 28 February 2022 - GEM Sedol: Currency: USD
CDP 2018-26 USD 1,200,000 Credit-Linked Notes linked to Volkswagen AG due 5 January 2024 - GEM Sedol: Currency: USD
Series CDP 2018-27 USD 1,000,000 Credit-Linked Notes linked to Republic of Korea due 5 January 2024 - GEM Sedol: Currency: USD
Series CDP 2018-25 USD 1,200,000 Credit-Linked Notes linked to Engie SA due 5 January 2024 - GEM Sedol: Currency: USD
Series 11384 Issue of USD 730,000 Equity Linked Notes due 7 September 2021 - GEM Sedol: Currency: USD
Series 11390 Issue of USD 57,000 Equity Linked Notes due 08 March 2021 - GEM Sedol: Currency: USD
Series K0157 Issue of USD 20,000,000 Fixed to Floating Rate Notes due 12 March 2026 - GEM Sedol: Currency: USD
Series 11420 Issue of USD 2,990,000 Equity Linked Notes due 29 March 2029 - GEM Sedol: Currency: USD
Series K0158 Issue of USD70,000,000 Floating Rate Notes due 28 March 2024 - GEM Sedol: Currency: USD
Series 11446 Issue of GBP 1,000,000 Equity Linked Notes due 29 March 2021 - GEM Sedol: Currency: GBP
Series K0161 Issue of USD 20,000,000 Fixed to Floating Rate Notes due 03 April 2026 - GEM Sedol: Currency: USD
Series 11478 Issue of ARS 300,000,000 Senior Fixed Rate Notes due 04 April 2019 - GEM Sedol: Currency: ARS
Series 11461 Issue of USD 750,000 Equity Linked Notes due 6 October 2021 - GEM Sedol: Currency: USD
Series 11462 Issue of USD 750,000 Equity Linked Notes due 06 October 2021 - GEM Sedol: Currency: USD
Series 11481 Issue of USD 2,000,000 Equity Linked Notes due 06 April 2029 - GEM Sedol: Currency: USD
Series 11524 Issue of USD 2,000,000 Equity and Currency Linked Notes due 22 April 2025 - GEM Sedol: Currency: USD
Series 11527 Issue of USD 750,000 Equity Linked Notes due 26 April 2022 - GEM Sedol: Currency: USD
Series 11600 Issue of USD 2,000,000 Equity Linked Notes due 09 May 2025 - GEM Sedol: Currency: USD
Series 11599 Issue of USD 2,000,000 Equity and Currency Linked Notes due 9 May 2025 - GEM Sedol: Currency: USD
Series 11602 Issue of USD 2,000,000 Equity and Currency Linked Notes due 13 May 2025 - GEM Sedol: Currency: USD
Series 11603 Issue of USD 2,000,000 Equity Linked Notes due 13 May 2025 - GEM Sedol: Currency: USD
Series 11610 Issue of USD 2,250,000 Equity and Currency Linked Notes due 13 May 2025 - GEM Sedol: Currency: USD
Series 11622 Issue of USD 1,500,000 Equity and Currency Linked Notes due 15 May 2025 - GEM Sedol: Currency: EUR
Series K0169 Issue of USD 20,000,000 Floating Rate Notes due 03 June 2026 - GEM Sedol: Currency: USD
Series 11681 Issue of USD 2,130,000 Equity Linked Notes due 15 June 2029 - GEM Sedol: Currency: USD
Series 11695 Issue of USD 3,000,000 Equity Linked Notes due 4 June 2021 - GEM Sedol: Currency: USD
Series K0175 Issue of USD 20,000,000 Fixed to Floating Rate Notes due 2026 - GEM Sedol: Currency: USD
Series 11772 Issue of USD 1,375,000 Floored Floating Rate Notes due 2024 - GEM Sedol: Currency: USD
Series 11742 Issue of USD 2,000,000 Equity Linked Notes due 2021 - GEM Sedol: Currency: USD
Series 11847 Issue of USD 8,750,000 Equity Linked Notes due 2022 - GEM Sedol: Currency: USD
Series K0179 Issue of AUD 24,000,000 Callable Zero Coupon Note due 2049 - GEM Sedol: Currency: AUD
Series 11817 Issue of USD 3,600,000 Equity Linked Notes due 2024 - GEM Sedol: Currency: USD
Series 11816 Issue of USD 1,700,000 Equity Linked Notes due 2024 - GEM Sedol: Currency: USD
Series K0182 Issue of Morgan Stanley Finance LLC ZAR 420,000,000 Callable Fixed Rate Notes due 07 August 2026 - GEM Sedol: Currency: ZAR
Series K0181 Issue of CNY 330,000,000 Fixed Rate Notes due August 2026 - GEM Sedol: Currency: CNY
Series 11941 Issue of USD 4,000,000 Equity and Commodity Linked Notes due 2027 - GEM Sedol: Currency: USD
Series 11950 Issue of USD 6,000,000 Equity and Commodity Linked Notes due 2027 - GEM Sedol: Currency: USD
Series 12013 Issue of USD 2,024,000 Equity Linked Notes due 2021 - GEM Sedol: Currency: USD
Series 12023 Issue of USD 45,000,000 Equity Linked Notes due 2022 - GEM Sedol: Currency: USD
Series 12010 Issue of USD 553,000 Equity Linked Notes due 2024 - GEM Sedol: Currency: USD
Series 12009 Issue of USD 645,000 Equity Linked Notes due 2024 - GEM Sedol: Currency: USD
Series K0185 Issue of AUD 22,000,000 Zero Coupon Notes due 11 September 2049 - GEM Sedol: Currency: AUD
Series 12093 Issue of USD 3,000,000 Equity and Commodity Linked Notes due 2027 - GEM Sedol: Currency: USD
Series 12115 Issue of USD 5,000,000 Equity and Commodity Linked Notes due 2027. - GEM Sedol: Currency: USD
Series K0187 Issue of USD 30,000,000 Zero Coupon Notes due 23 September 2049 - GEM Sedol: Currency: USD
Series K0188 Issue of USD 10,000,000 Zero Coupon Notes due 25 September 2049 - GEM Sedol: Currency: USD
Series K0189 Issue of USD 40,000,000 Callable Fixed Rate Notes due 30 September 2029 - GEM Sedol: Currency: USD
Series K0190 Issue of USD50,000,000 Zero Coupon Notes due 30 September 2059 - GEM Sedol: Currency: USD
Series 12175 Issue of USD 2,150,000 Equity and Commodity Linked Notes due 2027 - GEM Sedol: Currency: USD
Series K0192 Issue of USD 50,000,000 Zero Coupon Noted due 3 October 2059 - GEM Sedol: Currency: USD
Series K0191 Issue of USD50,000,000 Zero Coupon Notes due 3 October 2059 - GEM Sedol: Currency: USD
Series K0193 Issue of USD10,000,000 Zero Coupon Notes due 9 October 2059 - GEM Sedol: Currency: USD
Series K0194 Issue of AUD45,000,000 Zero Coupon Notes due 10 October 2019 - GEM Sedol: Currency: AUD
Series K0199 Issue of USD 50,000,000 Zero Coupon Notes due 20 November 2059 - GEM Sedol: Currency: USD
Series 12421 Issue of BRL 461,200,000 Fixed Rate Notes due 2021 - GEM Sedol: Currency: BRL
Series 12449 Issue of USD 1,000,000 Fund-Linked Notes due 2024 - GEM Sedol: Currency: USD
Series 12503 Issue of USD 5,000,000 Equity and Commodity Linked Notes due 2027 - GEM Sedol: Currency: USD
Series 12510 Issue of USD 1,000,000 Equity and Commodity Linked Notes due 2027 - GEM Sedol: Currency: USD
Series 12511 Issue of USD 4,000,000 Equity and Commodity Linked Notes due 2027 - GEM Sedol: Currency: USD
Series 12504 Issue of USD 2,000,000 Equity and Commodity Linked Notes due 2025 - GEM Sedol: Currency: USD
Series 12558 Issue of USD 1,350,000 Floored Floating Rate Notes due 2024 - GEM Sedol: Currency: USD
Series K0204 Issue of AUD35,000,000 Zero Coupon Notes due 14 January 2050 - GEM Sedol: Currency: AUD
Series 12632 Issue of USD 3,000,000 Equity Linked Notes due 2028 - GEM Sedol: Currency: USD
Series 12647 Issue of USD 4,500,000 Equity and Commodity Linked Notes due 2028 - GEM Sedol: Currency: USD
Series K0206 Issue of USD 50,000,000 Zero Coupon Notes due 21 January 2050 - GEM Sedol: Currency: USD
Series 12702 Issue of USD 1,500,000 Equity Linked Notes due 2025 - GEM Sedol: Currency: USD
Series 12720 Issue of USD 3,000,000 Equity and Commodity Linked Notes due 2028 - GEM Sedol: Currency: USD
Series 12746 Issue of USD 5,000,000 Equity and Commodity Linked Notes due 2028 - GEM Sedol: Currency: USD
Series 12752 Issue of USD 5,000,000 Equity and Commodity Linked Notes due 2028. - GEM Sedol: Currency: USD
Series 12770 Issue of USD 4,000,000 Equity and Commodity Linked Notes due 2028 - GEM Sedol: Currency: USD
Series 12790 Issue of USD 1,500,000 Equity Linked Notes due 2025 - GEM Sedol: Currency: USD
Series 12887 Issue of USD 2,000,000 Equity Linked Notes due 2028 - GEM Sedol: Currency: USD
Series 12888 Issue of USD 3,000,000 Equity Linked Notes due 2028 - GEM Sedol: Currency: USD
Series 12886 Issue of USD 2,000,000 Equity Linked Notes due 2028. - GEM Sedol: Currency: USD
Series K0207 Issue of USD50,000,000 Zero Coupon Notes due 18 February 2050 - GEM Sedol: Currency: USD
Series 12942 Issue of USD 3,000,000 Equity Linked Notes due 2028 - GEM Sedol: Currency: USD
Series 12968 Issue of USD 5,000,000 Equity and Commodity Linked Notes due 2028 - GEM Sedol: Currency: USD
Series 12960 Issue of USD 3,000,000 Equity and Commodity Linked Notes due 2025 - GEM Sedol: Currency: USD
Series 13003 Issue of USD 5,000,000 Equity Linked Notes due 2030 - GEM Sedol: Currency: USD
Series 13007 Issue of USD 4,500,000 Equity Linked Notes due 2030 - GEM Sedol: Currency: USD
Series 13014 Issue of USD 4,500,000 Equity Linked Notes due 2030 - GEM Sedol: Currency: USD
Series 13047 Issue of USD 5,000,000 Equity Linked Notes due 2030 - GEM Sedol: Currency: USD
Series 13066 Issue of USD 3,000,000 Equity Linked Notes due 2030 - GEM Sedol: Currency: USD
Series 13065 Issue of USD 5,000,000 Equity Linked Notes due 2030 - GEM Sedol: Currency: USD
Series 13068 Issue of USD 2,000,000 Equity Linked Notes due February 2028 - GEM Sedol: Currency: USD
Series 13069 Issue of USD 2,000,000 Equity Linked Notes due February 2028. - GEM Sedol: Currency: USD
Series 13066 Issue of USD 3,000,000 Equity Linked Notes due 2030. - GEM Sedol: Currency: USD
Series 13064 Issue of USD 5,000,000 Equity Linked Notes due 2030. - GEM Sedol: Currency: USD
Series 13081 Issue of USD 8,000,000 Equity Linked Notes due 2030 - GEM Sedol: Currency: USD
Series 13083 Issue of USD 4,000,000 Equity Linked Notes due 2028 - GEM Sedol: Currency: USD
Series 13082 Issue of USD 4,000,000 Equity Linked Notes due 2030 - GEM Sedol: Currency: USD
Series 13110 Issue of USD 4,000,000 Equity Linked Notes due 2030 - GEM Sedol: Currency: USD
Series 13111 Issue of USD 1,000,000 Equity Linked Notes due 2030 - GEM Sedol: Currency: USD
Series 13112 Issue of USD 1,000,000 Equity Linked Notes due 2028 - GEM Sedol: Currency: USD
Series 13148 Issue of USD 2,000,000 Equity Linked Notes due March 2028 - GEM Sedol: Currency: USD
Series 13149 Issue of USD 2,000,000 Equity Linked Notes due 2030 - GEM Sedol: Currency: USD
Series 13167 Issue of USD 5,000,000 Equity and Currency Linked Notes due 2030 - GEM Sedol: Currency: USD
Series 13231 Issue of USD 2,000,000 Equity and Currency Linked Notes due 2030 - GEM Sedol: Currency: USD
Series 13226 Issue of USD 4,000,000 Equity Linked Notes due 2030 - GEM Sedol: Currency: USD
Series 13227 Issue of USD 2,000,000 Equity Linked Notes due 2028 - GEM Sedol: Currency: USD
Series 13258 Issue of USD 3,500,000 Equity Linked Notes due 2030 - GEM Sedol: Currency: USD
Series 13257 Issue of USD 7,500,000 Equity Linked Notes due 2030 - GEM Sedol: Currency: USD
Series K0215 Issue of USD 50,000,000 Zero Coupon Notes due 19 March 2059 - GEM Sedol: Currency: USD
Series K0217 Issue of AUD 35,000,000 Zero Coupon Notes due 20 March 2050 - GEM Sedol: Currency: AUD
Series 13228 Issue of GBP 6,712,000 Preference Share-Linked Notes due 2027 - GEM Sedol: Currency: GBP
Series 13265 Issue of USD 3,500,000 Equity and Currency Linked Notes due 2030 - GEM Sedol: Currency: USD
Series 13273 Issue of USD 3,500,000 Equity Linked Notes due 2030 - GEM Sedol: Currency: USD
Series K0218 Issue of USD 20,000,000 Zero Coupon Notes due 27 March 2030 - GEM Sedol: Currency: USD
Series 13280 Issue of USD 3,000,000 Equity Linked Notes due March 2030 - GEM Sedol: Currency: USD
Series KO224 Issue of HKD 212,000,000 Fixed Rate Notes due 7 April 2025 - GEM Sedol: Currency: HKD
Series 13325 Issue of EUR 30,000,000 Fixed Rate Step-Up Notes due 2022 - GEM Sedol: Currency: EUR
Series K0226 Issue of CNY 70,000,000 Fixed Rate Notes due 6 May 2025 - GEM Sedol: Currency: CNY
Series K0229 Issue of CNY 100,000,000 Fixed Rate Notes due 18 May 2025 - GEM Sedol: Currency: CNY
Series K0230 Issue of USD 50,000,000 Zero Coupon Notes due 19 May 2055 - GEM Sedol: Currency: USD
Series K0232 Issue of AUD22,000,000 Zero Coupon Notes due 21 May 2049 - GEM Sedol: Currency: AUD
Series K0233 Issue of CNY 100,000,000 Fixed Rate Notes due 22 May 2027 - GEM Sedol: Currency: CNY
Series K0234 Issue of USD10,000,000 Callable Fixed Rate Notes due 26 May 2030 - GEM Sedol: Currency: USD
Series 13517 Issue of USD 3,000,000 Equity Linked Notes due 2030 - GEM Sedol: Currency: USD
Series 13531 Issue of USD 3,000,000 Equity Linked Notes due June 2030 - GEM Sedol: Currency: USD
Series 13570 Issue of USD 5,000,000 Equity Linked Notes due 2030. - GEM Sedol: Currency: USD
Series 13585 Issue of USD 3000000 Equity Linked Notes due 2030 - GEM Sedol: Currency: USD
Series 13593 Issue of USD 4,000,000 Equity Linked Notes due 2030 - GEM Sedol: Currency: USD
Series 13605 Issue of USD 4,000,000 Equity Linked Notes due 2030 - GEM Sedol: Currency: USD
Series 13614 Issue of USD 4,000,000 Equity Linked Notes due 2030 - GEM Sedol: Currency: USD
Series 13639 Issue of USD 2,250,000 Equity Linked Notes due 2030 - GEM Sedol: Currency: USD
Series 13628 Issue of USD 5,000,000 Equity Linked Notes due 2030 - GEM Sedol: Currency: USD
Series 13660 Issue of USD 2,125,000 Equity Linked Notes due 2030 - GEM Sedol: Currency: USD
Series 13724 Issue of USD 3,000,000 Equity Linked Notes due July 2030. - GEM Sedol: Currency: USD
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Series 7938 Issue of EUR 654,000 Equity Linked Notes due February 2023 - GEM Sedol: BJMZ9Q4 Currency: EUR
Series 8007 Issue of EUR 640000 Equity Linked Notes due April 2024 - GEM Sedol: BL3DHQ7 Currency: EUR
Series 8085 Issue of EUR 20000000 Floating Rate Notes due 2029 - GEM Sedol: BLLHLH0 Currency: EUR
Series 8107 Issue of EUR 389,000 Equity Linked Notes due 13 June 2024 - GEM Sedol: BLY2D10 Currency: EUR
Series 8365 EUR 1,931,000 Equity Linked Notes due 2021 - GEM Sedol: BQWJM77 Currency: EUR
Series 8225 Issue of USD 500000 Equity Linked Notes due 10 July 2024 - GEM Sedol: BRCJDG0 Currency: USD
Series 8438 Issue of EUR 16,000,000 Fixed Rate Callable Notes due 2044 - GEM Sedol: BRK9C65 Currency: EUR
Series 8486 Issue of EUR 10000000 Fixed-Floating Rate Due 21 November 2034 - GEM Sedol: BSS7HG3 Currency: EUR
Series 8512 issue of EUR 500,000 Equity linked Notes due 01 December 2026 - GEM Sedol: BT6STT2 Currency: EUR
Series K0017 Issue of AUD 5,000,000 Zero Coupon Notes due 2035 - GEM Sedol: BVL8DS8 Currency: AUD
Series 8221 Issue of EUR 244,000 Equity Linked Notes due 08 August 2024 - GEM Sedol: BP3S232 Currency: EUR
Series K0036 Issue of USD 30000000 Zero Coupon Bullet Notes due 13 May 2045 - GEM Sedol: BXRTMK4 Currency: USD
Series K0037 Issue of USD 20000000 Zero Coupon Bullet Notes due 20 May 2045 - GEM Sedol: BWVFKF2 Currency: USD
Series 8809 Issue of USD 3000000 Equity Linked Notes due 10 June 2021 - GEM Sedol: BZ0Y857 Currency: USD
Series 8815 Issue of USD 4,000,000 Equity Linked Notes due 14 June 2021 - GEM Sedol: BYMWGB4 Currency: USD
Series 8814 Issue of USD 4,000,000 Equity-Linked Notes due 14 June 2021 - GEM Sedol: BYMWGC5 Currency: USD
K0039 Issue of USD 25,000,000 Zero Coupon Bullet Notes due 16 June 2045 - GEM Sedol: BYNC141 Currency: USD
Series K0038 Issue of USD 25,000,000 Zero Coupon Bullet Notes due 16 June 2045. - GEM Sedol: BYNC152 Currency: USD
Series 8817 Issue of USD 4,000,000 Equity Linked Notes 15 June 2021 - GEM Sedol: BYNC174 Currency: USD
Series 8845 Issue of USD 8,000,000 Equity Linked Notes due 21 June 2021 - GEM Sedol: BYQR6K4 Currency: USD
Series 8843 Issue of USD 2,000,000 Equity- Linked Notes due 21 June 2021 - GEM Sedol: BYQR6L5 Currency: USD
Series K0046 Issue of USD 9,000,000 Fixed to Floating Rate Notes due 30 July 2035 - GEM Sedol: BYY8MJ0 Currency: USD
Series K0047 Issue of USD 9,000,000 Fixed to Floating Rate Notes due 30 July 2035 - GEM Sedol: BYY8NL9 Currency: USD
Series CDP 2015-4 USD 10,000,000 Credit-Linked Notes linked to Australia and New Zealand Banking Group Limited due September 2022 - GEM Sedol: BZBW6J0 Currency: USD
Series 9066 Issue of TRY 61000000 Zero Coupon Notes due October 28, 2035 - GEM Sedol: BYYXH12 Currency: TRY
Series A Issue of JPYY 12,800,000,000 Zero Coupon Notes due 23rd February 2037 - GEM Sedol: BYYQ4Y3 Currency: JPY
Series A Issue of Morgan Stanley USD 100,000,000 Zero Coupon Notes Due 5 May 2042 - GEM Sedol: BDVK7V9 Currency: USD
Series A Issue of Morgan Stanley USD 10,000,000 Zero Coupon Notes Due 9 May 2047 - GEM Sedol: BZ4FSN4 Currency: USD
Series A Issue of BRL 25,000,000 Fixed Rate Notes Due June 26, 2030 - GEM Sedol: Currency: BRL
Close  MORGAN STANLEY & CO. INTERNATIONAL PLC 195 87
Series CDP 2014-2 EUR 4000000 Credit-Linked Notes linked to Kingdom of Spain due 2029 - GEM Sedol: BTDCMB0 Currency: EUR
Series 8684 EUR 778,000 Equity-Linked Notes due 21 April 2023 - GEM Sedol: BWZMY35 Currency: EUR
Series CDP 2016-2 Series CDP 2016-2 USD 10,000,000 Credit-Linked Notes linked to Lloyds Banking Group PLC due 8 July 2030 - GEM Sedol: BYQ6946 Currency: USD
Issue of Series CDP 2016-3 USD 10,000,000 Credit-Linked Notes linked to National Australia Bank Limited due December 2022 - GEM Sedol: BYV0BM5 Currency: USD
Series CDP 2016-4 USD 10,000,000 Credit-Linked Notes linked to Sumitomo Mitsui Banking Corporation due June 2023 - GEM Sedol: BYT2NJ4 Currency: USD
Series CDP 2016-5 JPY 500,000,000 Credit-Linked linked to the Republic of Italy due 2026 - GEM Sedol: BD043R0 Currency: JPY
Series CDP 2016-6 JPY 500,000,000 Credit-Linked Notes linked to JFE Holdings, Inc. due 2026 - GEM Sedol: BZ977Q1 Currency: JPY
Series CDP 2016-7 JPY 500000000 Credit-Linked Notes linked to Marubeni Corporation due 2026 - GEM Sedol: BZ977Y9 Currency: JPY
Series CDP 2016-12 USD 30000000 Credit-Linked Notes linked to the Republic of Korea due 2031 - GEM Sedol: BYMPBW9 Currency: USD
Series CDP 2016-11 Series CDP 2016-11 - USD 20000000 Credit-Linked Notes linked to Sumitomo Mitsui Banking Corporation due July 2026 - GEM Sedol: BYNJD35 Currency: USD
Series CDP 2016-10 USD 36363000 Credit-Linked Notes linked to the Republic of Korea due 2034 - GEM Sedol: BD5GHH9 Currency: USD
Series CDP 2016-13 USD 50,000,000 Credit-Linked Notes linked to the Republic of Korea due 2031 - GEM Sedol: BYX7BJ1 Currency: USD
Series CDP 2016-14 USD 10,000,000 Credit-Linked Notes linked to State of Japan due 6 October 2026 - GEM Sedol: BD73GS2 Currency: USD
Series CDP 2016-15 USD 60,085,000 Credit-Linked Notes linked to the Republic of Korea due January 2035 - GEM Sedol: BD31K33 Currency: USD
304 Five-Year Leveraged Certificates linked to a Reference Fund Basket, due May 2022 Sedol: BYPDTW6 Currency: EUR
Series CDP 2017-02 USD 20,000,000 Credit-Linked Notes linked to Sun Hung Kai Properties Ltd. due 6 April 2022 - GEM Sedol: BF1KD48 Currency: USD
Series CDP 2017-01 USD 10,000,000 Credit-Linked Notes linked to Japan due 6 January 2027 - GEM Sedol: BF1KDV5 Currency: USD
Series K0089 Issue of SEK 415,000,000 Fixed-Rate Step-up Notes due 27 July 2037 - GEM Sedol: BF7TPK9 Currency: SEK
K0095 Issue of AUD 40,000,000 Fixed-Rate Step-up Notes due 19 September 2037 - GEM Sedol: BZ60JZ6 Currency: AUD
Seres 10216 Issue of USD 378,000 equity Linked Notes due 9 November 2020 - GEM Sedol: BF4ZCK9 Currency: USD
CDP 2017-03 USD 20,000,000 Credit-Linked Notes linked to Australia & New Zealand Banking Group Ltd due 6 January 2027 - GEM Sedol: BFNKRT9 Currency: USD
Series K0103 Issue of USD 30,000,000 Fixed-Rate Step-up Callable Notes due 12 December 2037 - GEM Sedol: BFNWF46 Currency: USD
Series K0104 Issue of USD 50,000,000 Fixed-Rate Step-down Callable Notes due 22nd December 2037 - GEM Sedol: BFNN5H2 Currency: USD
Series 10380 Issue of MXN 50,000,000 Equity Linked Notes due 26 January 2021 - GEM Sedol: BG13Y96 Currency: MXN
Series 10395 Issue of RUB 57,600,000 Equity Linked Notes due 03 February 2023 - GEM Sedol: BG12Y82 Currency: RUB
Series CDP 2017-07 USD 10,000,000 Credit-Linked Notes linked to French Republic due 20 June 2027 - GEM Sedol: BF4TMR8 Currency: USD
Series CDP 2017-10 USD 10,000,000 Credit-Linked Notes linked to Hutchison Whampoa Ltd due 7 July 2027 - GEM Sedol: BF4TN20 Currency: USD
Series CDP 2017 - 09 USD 20,000,000 Credit-Linked Notes linked to the Republic of Korea due 07 July 2022 - GEM Sedol: BFZ11T8 Currency: USD
Series CDP 2017 - 11 USD 10,000,000 Credit-Linked Notes linked to the Republic of Korea due 7 July 2022 - GEM Sedol: BFZ11Q5 Currency: USD
Series 10578 Issue of USD 1,300,000 Fund Linked Notes due 24 March 2021 - GEM Sedol: BFMNHG6 Currency: USD
Series 10601 Issue of USD 727,000 Equity Linked Notes due 07th April 2021 - GEM Sedol: BZ18018 Currency: USD
Series K0111 Issue of SEK 240,000,000 Fixed-Rate Step-up Notes due 16th April 2038 - GEM Sedol: BFX1XM7 Currency: SEK
Series K0119 Issue of SEK 250,000,000 Fixed-Rate Step-up Notes due 12th July 2038 - GEM Sedol: BF2SHV6 Currency: SEK
Series K0120 Issue of EUR 40,000,000 Fixed-Rate Step-up Notes due 20th July 2038 - GEM Sedol: BFY8JF2 Currency: EUR
Series K0121 Issue of USD 80,000,000 Zero Cupon Notes due 7 August 2048 - GEM Sedol: BF2FD53 Currency: USD
Series 10960 Issue of USD 350,000 Equity Linked Notes due 25 September 2026 - GEM Sedol: BGNKCD5 Currency: USD
Series 11023 Issue of USD 1,110,000 Equity Linked Notes due 20 October 2020 - GEM Sedol: BGDPZD1 Currency: USD
Series 11063 Issue of GBP 1,500,000 Equity Linked Notes due 23 November 2028 - GEM Sedol: BZVR093 Currency: GBP
Series 11171 Issue of USD 1,000,000 Floored Floating Rate Nots due 13 December 2023 - GEM Sedol: BGBV9N9 Currency: USD
Series 11154 Issue of GBP 6,000,000 Collared Floating Rate Notes due 12 December 2021 - GEM Sedol: BGBVCD0 Currency: GBP
Series K0153 Issue of AUD 50,000,000 Zero Coupon Notes due 23 January 2049 - GEM Sedol: BJFRR96 Currency: AUD
Series 11275 Issue of EUR 1,100,000 Equity Linked Notes due 05 February 2029 - GEM Sedol: BJDPZM1 Currency: EUR
Series W1376 Issue of 1,134 Equity Linked Certificates due 9 February 2022 - GEM Sedol: BJ56P44 Currency: USD
Series K0156 Issue of EUR 20,000,000 Callable Fixed Rate Step-up Note due 25 February 2039 - GEM Sedol: BJ7PXC3 Currency: EUR
Series 11381 Issue of GBP 2,000,000 Equity Linked Notes due 27 February 2029 - GEM Sedol: Currency: GBP
Series W1388 Issue of 903 Equity Linked Certificates due 06 April 2022 - GEM Sedol: Currency: USD
CDP2018-28 USD 3,000,000 Credit-Linked Notes linked to the People's Republic of China due 27 September 2023. - GEM Sedol: Currency: USD
CDP 2019-01 USD 1,250,000 Credit-Linked Notes linked to State Bank of India due 5 January 2024 - GEM Sedol: Currency: USD
Series CDP 2019-13 USD 10,000,000 Credit-Linked Notes linked to Australia and New Zealand Banking Group Ltd. due 09 July 2029 - GEM Sedol: Currency: USD
Series CDP2019-12 USD 10,000,000 Credit-Linked Notes linked to Australia and New Zealand Banking Group Ltd. due 09 July 2029 - GEM Sedol: Currency: USD
Series 1168 Issue of GBP 1,000,000 Preference Share-Linked Notes due 02 June 2026 - GEM Sedol: Currency: GBP
Series 11558 Issue of GBP 213,480 Equity Linked Notes due 8 June 2027 - GEM Sedol: Currency: GBP
Series 11583 Issue of GBP 528,425 Preference Share-Linked Notes due 2026 - GEM Sedol: Currency: GBP
Series CDP2019-16 EUR 10,000,000 Credit-Linked Notes linked to Volkwagen AG due 06 June 2029 - GEM Sedol: Currency: EUR
Series K0180 Issue of AUD 30,000,000 Fixed Rate Step-up Notes due 2039 - GEM Sedol: Currency: AUD
Series 11824 Issue of GBP 1,000,000 Equity Linked Notes due 2024 - GEM Sedol: Currency: GBP
Series 11955 Issue of GBP 1,000,000 Equity Linked Notes due 2024 - GEM Sedol: Currency: GBP
Series 12014 Issue of GBP 1,850,000 Preference Share-Linked Notes due 2024 - GEM Sedol: Currency: GBP
Series 12091 Issue of GBP 1,000,000 Equity Linked Notes due 2029 - GEM Sedol: Currency: GBP
Series 12131 Issue of USD 1,291,000 Equity Linked Notes due 2024 - GEM Sedol: Currency: USD
Series K0196 Issue of AUD 25,000,000 Fixed Rate Step-up Note due 2039 - GEM Sedol: Currency: AUD
Series 12243 Issue of GBP 1,250,000 Preference Share-Linked Notes due 2026 - GEM Sedol: Currency: GBP
Series K0201 Issue of AUD 25,000,000 Fixed Rate Step-up Notes due 2034 - GEM Sedol: Currency: AUD
Series W1417 Issue of 1800 Equity Linked Certificates due 2021 - GEM Sedol: Currency: USD
Series W1424 Issue of 42,200 Equity Linked Certificates due 2021 - GEM Sedol: Currency: USD
Series W1413 Issue of 97,070 Equity Linked Certificates due 2020 - GEM Sedol: Currency: USD
Series 12508 Issue of GBP 802,338 Preference Share-Linked Notes due 2027 - GEM Sedol: Currency: GBP
Series 12851 Issue of USD 450,000 Equity Linked Notes due 2022 - GEM Sedol: Currency: USD
Series 12831 Issue of GBP 697,000 Preference Share-Linked Notes due 2028 - GEM Sedol: Currency: GBP
Series 13030 Issue of USD 500,000 Equity Linked Notes due 2022 - GEM Sedol: Currency: USD
Series 12830 Issue of GBP 1,192,718 Preference Share-Linked Notes due 2027 - GEM Sedol: Currency: GBP
Series 13180 Issue of GBP 454,583 Preference Share-Linked Notes due 2026 - GEM Sedol: Currency: GBP
Series K0214 Issue of EUR 8,000,000 Fixed Rate Step-up Note due 2040 - GEM Sedol: Currency: EUR
Series W1428 Issue of 50,000 Equity Linked Certificates due 2020 - GEM Sedol: Currency: USD
Series 13294 Issue of EUR 40,000,000 Zero Coupon Notes due 2040 - GEM Sedol: Currency: EUR
Series 12981 Issue of GBP 657,933 Preference Share-Linked Notes due 2028 - GEM Sedol: Currency: GBP
Series K0220 Issue of USD20,000,000 Callable Fixed Rate Notes due 3 April 2050 - GEM Sedol: Currency: USD
Series K0221 Issue of USD150,000,000 Callable Zero Coupon Notes due 8 April 2050 - GEM Sedol: Currency: USD
Series K0219 Issue of AUD115,000,000 Zero Coupon Notes due 9 April 2050 - GEM Sedol: Currency: AUD
Series CDP 2020-02 CDP2020-02 EUR 4,250,000 Credit-Linked Notes linked to Electricite de France SA due 5 January 2032 - GEM Sedol: Currency: EUR
Series K0227 Issue of AUD 60,000,000 Fixed Rate Step-up Note due 2035 - GEM Sedol: Currency: AUD
Series K0225 Issue of USD 100,000,000 Callable Zero Coupon Notes due 14 May 2059 - GEM Sedol: Currency: USD
Series K0231 Issue of AUD150,000,000 Zero Coupon Notes due 27 May 2050 - GEM Sedol: Currency: AUD
Series K0235 Issue of AUD 60,000,000 Fixed Rate Step-up Note due 2035. - GEM Sedol: Currency: AUD
Series W1431 Issue of 133,333 Equity Linked Certificates due 2020 - GEM Sedol: Currency: CHF
Series W1430 Issue of 10,000 Equity Linked Certificates due 2020 - GEM Sedol: Currency: USD
Series K0236 Issue of AUD 55,000,000 Fixed Rate Step-up Note due 2035 - GEM Sedol: Currency: AUD
Close  MORGAN STANLEY B.V. 3544 1170
Series 13183 Issue of GBP 1,351,000 Preference Share-Linked Notes due 2022 - GEM Sedol: Currency: GBP
Series 13186 Issue of GBP 1,500,000 GBP Equity Linked Notes due 2026 - GEM Sedol: Currency: GBP
Series 13187 Issue of GBP 1,000,000 Equity Linked Notes due 2026 - GEM Sedol: Currency: GBP
Series 13170 Issue of GBP 5,250,000 Preference Share-Linked Notes due 2026 - GEM Sedol: Currency: GBP
Series 13174 Issue of USD 10,000,000 Equity Linked Notes due 2023 - GEM Sedol: Currency: USD
Series 13175 Issue of USD 24,498,000 Equity Linked Notes due 2028 - GEM Sedol: Currency: USD
Series 13176 Issue of USD 1,600,000 Equity Linked Notes due 2022 - GEM Sedol: Currency: USD
Series 13177 Issue of EUR 2,635,000 Preference Share-Linked Notes due 2022 - GEM Sedol: Currency: EUR
Series 13178 Issue of GBP 500,000 Equity Linked Notes due 2029 - GEM Sedol: Currency: GBP
Series 13074 Issue of USD 1,627,000 Equity Linked Notes due 2023 - GEM Sedol: Currency: USD
Series 13124 Issue of USD 9,250,000 Equity Linked Notes due 2030 - GEM Sedol: Currency: USD
Series 13126 Issue of GBP 500,000 Equity Linked Notes due 2029 - GEM Sedol: Currency: GBP
Series 13165 Issue of USD 2,400,000 Equity Linked Notes due 2021 - GEM Sedol: Currency: USD
Series 13166 Issue of USD 3,145,000 Equity Linked Notes due 2030 - GEM Sedol: Currency: USD
Series 13132 Issue of EUR 500,000 Equity Linked Notes due 2024. - GEM Sedol: Currency: EUR
Series 13136 Issue of EUR 10,000,000 Equity Linked Notes due 2021 - GEM Sedol: Currency: EUR
Series 13137 Issue of EUR 4,700,000 Equity Linked Notes due 2021 - GEM Sedol: Currency: EUR
Series 13138 Issue of USD 2,000,000 Equity Linked Notes due 2021 - GEM Sedol: Currency: USD
Series 13144 Issue of USD 3,500,000 Contingent Coupon Notes linked to 10-Year USD CMS Swap Due 2021 - GEM Sedol: Currency: USD
Series 13147 Issue of GBP 670,000 Preference Share-Linked Notes due 2026. - GEM Sedol: Currency: GBP
Series 13084 Issue of USD 1,725,000 Equity Linked Notes due 2025 - GEM Sedol: Currency: USD
Series 13085 Issue of USD 1,970,000 Equity Linked Notes due 2021 - GEM Sedol: Currency: USD
Series 13088 Issue of USD 3,300,000 Equity Linked Notes due 2023 - GEM Sedol: Currency: USD
Series 11666 Issue of USD 500,000 Equity Linked Notes due 28 May 2021. - GEM Sedol: Currency: USD
Series 11676 Issue of USD 5,620,000 Equity Linked Notes due 6 December 2021 - GEM Sedol: Currency: USD
Series 11678 Issue of EUR 648,000 Equity Linked Notes due 9 June 2021 - GEM Sedol: Currency: EUR
Series 11679 Issue of GBP 4,146,000 Preference Share Linked Notes due 09 June 2025 - GEM Sedol: Currency: GBP
Series 11697 Issue of USD 1,272,000 Equity Linked Notes due 2025 - GEM Sedol: Currency: USD
Series 11700 Issue of GBP 2,010,000 Equity Linked Notes due 2025 - GEM Sedol: Currency: GBP
Series 11703 Issue of USD 450,000 Equity Linked Notes due 08 June 2021 - GEM Sedol: Currency: USD
Series 11708 Issue of USD 1,000,000 Equity Linked Notes due 7 June 2022 - GEM Sedol: Currency: USD
Series 11718 Issue of GBP 2,300,000 Equity Linked Notes due 2025 - GEM Sedol: Currency: GBP
Series 11722 Issue of EUR 300,000 Equity Linked Notes due 2024 - GEM Sedol: Currency: EUR
Series 11728 Issue of USD 3,763,000 Equity Linked Notes due 2021 - GEM Sedol: Currency: USD
Series 11770 Issue of USD 1,500,000 Equity Linked Notes due 2021 - GEM Sedol: Currency: USD
Series 11780 Issue of USD 2,000,000 Equity Linked Notes due 2020 - GEM Sedol: Currency: USD
Series 11787 Issue of CHF 500,000 Equity Linked Notes due 2022 - GEM Sedol: Currency: CHF
Series 11763 Issue of GBP 500,000 Equity Linked Notes due 2027 - GEM Sedol: Currency: GBP
Series 11766 Issue of GBP 4,824,000 Equity Linked Notes due 2025 - GEM Sedol: Currency: GBP
Series 11768 Issue of USD 889,000 Preference Share-Linked Notes due 2022 - GEM Sedol: Currency: USD
Series 11791 Issue od EUR 295,000 Equity Linked Notes due 2021 - GEM Sedol: Currency: EUR
Series 11795 Issue of EUR 11,396,000 Equity Linked Notes due 2024 - GEM Sedol: Currency: EUR
Series 11797 Issue of USD 1,700,000 Equity Linked Notes due 2021 - GEM Sedol: Currency: USD
Series 11799 Issue of USD 487,000 Equity Linked Notes due 2024 - GEM Sedol: Currency: EUR
Series 11741 Issue of EUR 920,000 Equity Linked Notes due 2020 - GEM Sedol: Currency: EUR
Series 11732 Issue of USD 1,000,000 Equity Linked Notes due 2025 - GEM Sedol: Currency: USD
Series 11737 Issue of EUR 1,930,000 Equity Linked Notes due 2025 - GEM Sedol: Currency: EUR
Series 11738 Issue of GBP 2474000 Preference Share Linked Notes due 2025 - GEM Sedol: Currency: GBP
Series 11750 Issue of USD 500,000 Equity Linked Notes due 2027. - GEM Sedol: Currency: USD
Series 11754 Issue of USD 9,480,000 Equity Linked Notes due 2025 - GEM Sedol: Currency: USD
Series 11759 Issue of GBP 1750000 Preference Share-Linked Notes due 2025 - GEM Sedol: Currency: GBP
Series 11743 Issue of USD 500,000 Equity Linked Notes due 2027 - GEM Sedol: Currency: USD
Series 11746 Issue of EUR 300,000 Equity Linked Notes due 2024. - GEM Sedol: Currency: EUR
Series 11747 Issue of GBP 3,600,000 Equity Linked Notes due 2021 - GEM Sedol: Currency: GBP
Series 11748 Issue of EUR 1,230,000 Equity Linked Notes due 2022 - GEM Sedol: Currency: EUR
Series 12134 Issue of EUR 300,000 Equity Linked Notes due 2022. - GEM Sedol: Currency: EUR
Series 12136 Issue of EUR 550,000 Equity Linked Notes due 2022 - GEM Sedol: Currency: EUR
Series 12139 Issue of EUR 1,961,000 Equity Linked Notes due 2024 - GEM Sedol: Currency: EUR
Series 12143 Issue of USD 1,000,000 Equity Linked Notes due 2024 - GEM Sedol: Currency: USD
Series 12180 Issue of USD 4,000,000 Equity Linked Notes due 2029 - GEM Sedol: Currency: USD
Series 12196 Issue of USD 1,282,000 Equity Linked Notes due 2026 - GEM Sedol: Currency: USD
Series 12197 Issue of GBP 1,844,000 Equity Linked Notes due 2026 - GEM Sedol: Currency: GBP
Series 12148 Issue of USD 595,000 Fund-Linked Notes due 2025 - GEM Sedol: Currency: USD
Series 12149 Issue of USD 438,000 Fund-Linked Notes due 2025 - GEM Sedol: Currency: USD
Series 12230 Issue of GBP 17,200,000 Preference Share Linked Notes due 2025 - GEM Sedol: Currency: GBP
Series 12234 Issue of EUR 1,220,000 Equity Linked Notes due 2020 - GEM Sedol: Currency: EUR
Series 12237 Issue of USD 3,205,000 Equity Linked Notes due 2022 - GEM Sedol: Currency: USD
Series 12238 Issue of USD 1,345,000 Equity Linked Notes due 2022 - GEM Sedol: Currency: USD
Series 12240 Issue of EUR 500,000 Equity Linked Notes due 2022 - GEM Sedol: Currency: EUR
Series 12200 Issue of USD 1,000,000 Equity Linked Notes due 2029 - GEM Sedol: Currency: USD
Series 12210 Issue of GBP 2,000,000 Preference Share-Linked Notes due 2025 - GEM Sedol: Currency: GBP
Series 12222 Issue of GBP 250,000 Equity Linked Notes due 2029 - GEM Sedol: Currency: GBP
Series 12223 Issue of EUR 530,000 Equity Linked Notes due 2029 - GEM Sedol: Currency: EUR
Series 12165 Issue of USD 2,000,000 Equity Linked Notes due 2024. - GEM Sedol: Currency: USD
Series 12277 Issue of USD 3,717,000 Equity Linked Notes due 2022 - GEM Sedol: Currency: USD
Series 12290 Issue of USD 8,578,000 Equity Linked Notes due 2029 - GEM Sedol: Currency: USD
Series 12291 Issue of USD 479000 Equity Linked Notes due 2025 - GEM Sedol: Currency: USD
Series 12292 Issue of USD 1,137,000 Equity Linked Notes due 2022 - GEM Sedol: Currency: USD
Series 12330 Issue of GBP 1,400,000 Preference Share-Linked Notes due 2025 - GEM Sedol: Currency: GBP
Series 12352 Issue of EUR 550,000 Equity Linked Notes due 2022. - GEM Sedol: Currency: EUR
Series 12353 Issue of USD 500,000 Equity Linked Notes due 2022` - GEM Sedol: Currency: USD
Series 12354 Issue of CHF 500,000 Equity Linked Notes due 2022 - GEM Sedol: Currency: CHF
Series 12310 Issue of USD 635,000 Fund-Linked Notes due 2025 - GEM Sedol: Currency: USD
Series 12315 Issue of EUR 2,200,000 Equity Linked Notes due 2020 - GEM Sedol: Currency: EUR
Series 12320 Issue of USD 2,000,000 Equity Linked Notes due 2024. - GEM Sedol: Currency: USD
Series 12280 Issue of USD 25,000,000 Equity Linked Notes due 2022 - GEM Sedol: Currency: USD
Series 12282 Issue of USD 6,605,000 Equity Linked Notes due 2024 - GEM Sedol: Currency: USD
Series 12257 Issue of EUR 556,000 Equity Linked Notes due 2026 - GEM Sedol: Currency: EUR
Series 12301 Issue of EUR 1,522,000 Equity Linked Notes due 2022 - GEM Sedol: Currency: EUR
Series 12303 Issue of EUR 800,000 Equity Linked Notes due 2023 - GEM Sedol: Currency: EUR
Series 12096 Issue of GBP 2,920,000 Preference Share-Linked Notes due 2026 - GEM Sedol: Currency: GBP
Series 12102 Issue of GBP 2,295,000 Preference Share-Linked Notes due 2025 - GEM Sedol: Currency: GBP
Series 12105 Issue of USD 4,225,000 Equity Linked Notes due 2021 - GEM Sedol: Currency: USD
Series 12001 Issue of USD 1,137,000 Equity Linked Notes due 2026 - GEM Sedol: Currency: USD
Series 12002 Issue of GBP 1,446,000 Equity Linked Notes due 2026 - GEM Sedol: Currency: GBP
Series 12007 Issue of USD 2,000,000 Equity Linked Notes due 2022 - GEM Sedol: Currency: USD
Series 12027 Issue of GBP 6,007,250 Preference Share-Linked Notes due 2025 - GEM Sedol: Currency: GBP
Series 12029 Issue of EUR 1,965,000 Equity Linked Notes due 2029. - GEM Sedol: Currency: EUR
Series 12035 Issue of USD 8,525,000 Preference Share-Linked Notes due 2022 - GEM Sedol: Currency: USD
Series 12037 Issue of USD 501,000 Preference Share-Linked Notes due 2022 - GEM Sedol: Currency: USD
Series 12053 Issue of USD 2,250,000 Preference Share-Linked Notes due 2022 - GEM Sedol: Currency: USD
Series 12062 Issue of USD 894,000 Equity Linked Notes due 2025 - GEM Sedol: Currency: USD
Series 12069 Issue of USD 4,643,000 Equity Linked Notes due 2022 - GEM Sedol: Currency: USD
Series 11962 Issue of USD 1,337,000 Equity Linked Notes due 2021 - GEM Sedol: Currency: USD
Series 11967 Issue of GBP 1,000,000 Equity Linked Notes due 2021 - GEM Sedol: Currency: GBP
Series 11968 Issue of GBP 5,900,000 Preference Share-Linked Notes due 2025 - GEM Sedol: Currency: GBP
Series 11976 Issue of USD 1,107,000 Fund-Linked Notes due 2025 - GEM Sedol: Currency: USD
Series 11984 Issue of GBP 1,000,000 Equity Linked Notes due 2025 - GEM Sedol: Currency: GBP
Series 10381 Issue of USD 681,000 Preference Share - Linked Notes Due 24th September 2020 - GEM Sedol: BG065Z9 Currency: USD
Series 10389 Issue of USD 508,000 Preference Share-Linked Notes due 3 February 2021 - GEM Sedol: BG0NW60 Currency: USD
Series 10396 Issue of GBP 4,000,000 Preference Share-Linked Notes due 2 February 2023 - GEM Sedol: BDZV7P2 Currency: GBP
Series 10374 Issue of GBP 1,710,000 Preference Share-Linked Notes due 17th February 2025 - GEM Sedol: BYVR3B9 Currency: GBP
Series 10366 Issue of USD 1,010,000 Equity Linked Notes due 10 January 2023 - GEM Sedol: BFWJKL0 Currency: USD
Series 10357 Issue of EUR 1,000,000 Equity Linked Notes due 04th January 2024 - GEM Sedol: BFFJZY5 Currency: EUR
Series 10408 Issue of USD 1,750,000 Equity Linked Notes due 29 January 2021 - GEM Sedol: BFYV3B5 Currency: USD
Series 10420 Issue of USD 1,500,000 Equity Linked Notes due 1 February 2021 - GEM Sedol: BG12X85 Currency: USD
Series 10437 Issue of USD 7,000,000 Equity Linked Notes due 03rd February 2021 - GEM Sedol: BF54CM7 Currency: USD
Series 10439 Issue of USD 3,000,000 Equity Linked Notes due 16 February 2021 - GEM Sedol: BDT8NB7 Currency: USD
Series 10394 Issue of USD 12,200,000 Equity Linked Notes due 24th January 2028 - GEM Sedol: BG066P6 Currency: USD
Series 10425 Issue of USD 3,000,000 Equity Linked Notes due 02 February 2026 - GEM Sedol: BYWDQ39 Currency: USD
Series 10298 Issue of GBP 1,000,000 Preference Share-Linked Notes Due 15th December 2023 - GEM Sedol: BYW7SN5 Currency: GBP
Series 10290 Issue of USD 889,000 Equity Linked Notes due 12 December 2022 - GEM Sedol: BF5GKQ3 Currency: USD
Series 10284 Issue of USD 9,700,000 Equity Linked Notes Due 2nd December 2022 - GEM Sedol: BYV3S90 Currency: USD
Series 10261 Issue of USD 150000 Equity Linked Notes due 20th November 2020 - GEM Sedol: BF2VC32 Currency: USD
Series 10265 Issue of EUR 5,000,000 Equity Linked Notes due 30th November 2020 - GEM Sedol: BD3HFW5 Currency: EUR
Series 10267 Issue of GBP 743,454 Equity Linked Notes due 09 February 2028 - GEM Sedol: BZVQY32 Currency: GBP
Series 10235 Issue of GBP 4,000,000 Equity Linked Notes due 21st November 2022 - GEM Sedol: BF3YN48 Currency: GBP
Series 10237 Issue of GBP 890,000 Preference Share Linked Notes due 22 November 2021 - GEM Sedol: BDRYRL5 Currency: GBP
Series 10274 Issue of GBP 2,500,000 Equity Linked Notes 6th December 2022 - GEM Sedol: BF1PHB8 Currency: GBP
Series 10344 Issue of USD 801000 Equity Linked Notes due 6 January 2021 - GEM Sedol: BFFK634 Currency: USD
Series 10345 Issue of USD 2,000,000 Equity Linked Notes due 29th December 2022 - GEM Sedol: BYVNVS0 Currency: USD
Series 10315 Issue of GBP 692,500 Preference Share-Linked Notes Due 14 February 2024 - GEM Sedol: BZ1CQW3 Currency: GBP
Series 10318 Issue of GBP 683,000 Preference Share -Linked Notes due 29 December 2023 - GEM Sedol: BZVQY54 Currency: GBP
Series 10300 Issue of USD 270,000 Equity Linked Notes due 05th December 2024 - GEM Sedol: BFF59G3 Currency: USD
Series 10303 Issue of EUR 25,000,000 Euro Swap Rate Linked Notes due 26 December 2027 - GEM Sedol: BFF5Q17 Currency: EUR
Series 10305 Issue of USD 1,196,000 Equity Linked Notes due 27th December 2022 - GEM Sedol: BDD7WT1 Currency: USD
Series 10306 Issue of EUR 3,000,000 Linked Notes Due 13th December 2022 - GEM Sedol: BFNX7D2 Currency: EUR
Series 10309 Issue of USD 500,000 Equity Linked Notes Due 13th December 2023 - GEM Sedol: BFNXFV6 Currency: USD
Series 10607 Issue of USD 500,000 Equity Linked Notes due 12 April 2023 - GEM Sedol: BFX1TL8 Currency: USD
Series 10609 Issue of USD 320,000 Equity Linked Notes due 07th April 2021 - GEM Sedol: BDGT5Q2 Currency: USD
Series 10612 Issue of USD 5,265,000 Equity Linked Notes due 14th April 2023 - GEM Sedol: BFWYBL2 Currency: USD
Series 10617 Issue of EUR 643,000 Equity Linked Notes due 21st April 2023 - GEM Sedol: BFXZGK8 Currency: EUR
Series 10622 Issue of USD 1,681,000 Floating Rate Notes due 10 April 2021 - GEM Sedol: BF196Z7 Currency: USD
Series 10624 Issue of USD 4,000,000 Equity Linked Notes due 26th April 2023 - GEM Sedol: BG451G5 Currency: USD
Series 10636 Issue of GBP 4,950,000 Equity Linked Notes due 26th April 2024 - GEM Sedol: BZVQYR6 Currency: GBP
Series 10630 USD 2,225,000 Fund Linked Notes due 14th April 2021 - GEM Sedol: BFM7DM6 Currency: USD
Series 10632 Issue of EUR 600,000 Equity Linked Notes due 16 April 2021 - GEM Sedol: BFNBKK4 Currency: EUR
Series 10634 Issue of EUR 10,000,000 Equity Linked Notes due 16 April 2021 - GEM Sedol: BFNBK37 Currency: EUR
Series 10640 Issue of EUR 2,000,000 Equity Linked Notes 23 April 2023 - GEM Sedol: BG13MM5 Currency: EUR
Series 10641 Issue of GBP 1,110,000 Preference Share-Linked Notes due 27 May 2025 - GEM Sedol: BZ19BP2 Currency: GBP
Series 10648 Issue of GBP 1,550,000 Preference Share-Linked Notes due 04th May 2022 - GEM Sedol: BFY6N09 Currency: GBP
Series 10580 Issue of USD 500,000 Equity Linked notes due 29 March 2021 - GEM Sedol: BF2LRL5 Currency: USD
Series 10584 Issue of EUR 2,500,000 Equity Linked Notes due 30 March 2026 - GEM Sedol: BF4JCW3 Currency: EUR
Series 10586 Issue of USD 6,000,000 Equity Linked Notes due 28 March 2023 - GEM Sedol: BFYN0Q5 Currency: USD
Series 10587 Issue of 6,500,000 Equity Linked Notes due 29 September 2020 - GEM Sedol: BF4J8W5 Currency: USD
Series 10561 Issue of GBP 25,421,000 Preference Share-Linked Notes due 27 March 2024 - GEM Sedol: BFMNHF5 Currency: GBP
Series 10594 Issue of USD 3,150,000 Equity Linked Notes due 6 April 2021 - GEM Sedol: BDGV1S2 Currency: USD
Series 10596 Issue of USD 2,875,000 Equity Linked Notes due 2 October 2020 - GEM Sedol: BZ18030 Currency: USD
Series 10558 Issue of GBP 3,800,000 Preference Share-Linked Notes due 26 March 2021 - GEM Sedol: BD5F0T9 Currency: GBP
Series 10536 Issue of USD 1750000 Equity Linked Notes due 16th March 2021 - GEM Sedol: BG0SLP7 Currency: USD
Series 10544 Issue of USD 1,230,000 Fund Linked Notes due 09th March 2021 - GEM Sedol: BFLVDL8 Currency: USD
Series 10547 Issue of USD 7,500,000 Equity Linked Notes due 22 March 2021 - GEM Sedol: BD9H4W2 Currency: USD
Series 10494 Issue of USD 6,900,000 Equity Linked Notes due 21st February 2023 - GEM Sedol: BDFK1J1 Currency: USD
Series 10495 Issue of GBP 1,048,000 Equity Linked Notes due 21st February 2023 - GEM Sedol: BDFK3T5 Currency: GBP
Series 10469 Issue of GBP 1,000,000 Equity Linked Notes due 27 March 2026 - GEM Sedol: BF0V256 Currency: GBP
Series 10477 Issue of USD 2,669,000 Equity Linked Notes due 23 February 2023 - GEM Sedol: BDRT6X5 Currency: USD
Series 10515 Issue of GBP 2,000,000 Equity Linked Notes due 07 April 2025 - GEM Sedol: BFMZCK1 Currency: GBP
Series 10516 Issue of GBP 1,900,000 Equity Linked Notes due 7 April 2025 - GEM Sedol: BFMZCQ7 Currency: GBP
Series 10505 Issue of USD 2,000,000 Commodity Linked Notes due 19th February 2021 - GEM Sedol: BDFK3S4 Currency: USD
Series 10521 Issue of USD 1,000,000 Equity Linked Notes Due 1 March 2028 - GEM Sedol: BFMZC56 Currency: USD
Series 10483 Issue of USD 6,800,000 Equity Linked Notes due 16th February 2023 - GEM Sedol: BDCXXS6 Currency: USD
Series 10484 Issue of GBP 2,909,921 Equity Linked Notes due 13 February 2024 - GEM Sedol: BZVQYJ8 Currency: GBP
Series 10486 Issue of USD 6,913,000 Equity Linked Notes due 16th February 2021 - GEM Sedol: BD6DR46 Currency: USD
Series 10474 Issue of USD 2,000,000 Equity Linked Notes due 22nd February 2023 - GEM Sedol: BDFK3W8 Currency: USD
Series 10454 GBP 5,467,468 Preference Share-Linked Notes due 16th February 2024 - GEM Sedol: BZVQYB0 Currency: GBP
Series 10457 Issue of USD 2,000,000 Equity Linked Notes due 09 February 2026 - GEM Sedol: BFMBM54 Currency: USD
Series 10459 Issue of USD 4,900,000 Currency Linked Notes due 11 August 2020 - GEM Sedol: BFMBN17 Currency: USD
Series 10460 Issue of USD 2,000,000 Currency Linked Notes due 11 August 2020 - GEM Sedol: BFMBMP4 Currency: USD
Series 10461 Issue of GBP 1,150,000 Equity Linked Notes due 27 March 2026 - GEM Sedol: BF0V245 Currency: GBP
Series 10063 Issue of USD 864,000 Equity Linked Notes due 24 August 2023 - GEM Sedol: BF04D52 Currency: USD
Series 10084 Issue of EUR 1,200,000 Equity Linked Notes due 13 September 2022 - GEM Sedol: BF16VX1 Currency: EUR
Series 10004 Issue of USD 750,000 Preference Share Linked Notes due 26 July 2022 - GEM Sedol: BF2VLX5 Currency: USD
Series 10008 Issue of USD 700,000 Equity Linked Notes due 27 July 2021 - GEM Sedol: BDFBS82 Currency: USD
Series 10057 Issue of USD 6,230,000 Equity Linked Notes due 28 August 2020 - GEM Sedol: BYWJSM0 Currency: USD
Series 10029 Issue of USD 1,210,000 Equity Linked Notes due 01 August 2022 - GEM Sedol: BF4GCD5 Currency: USD
Series 10164 EUR 4,023,000 Equity Linked Notes due 08th November 2021 - GEM Sedol: BF3BKR1 Currency: EUR
Series 10165 Issue of USD 3,000,000 Equity Linked Notes due 14th October 2025 - GEM Sedol: BF4VRL3 Currency: USD
Series 10170 Issue of EUR 4,000,000 Equity Linked Notes due 18 October 2022 - GEM Sedol: BF2K6H1 Currency: EUR
Series 10174 Issue of GBP 2,055,398 Preference Share Linked Notes due 31st October 2023 - GEM Sedol: BYWRTF4 Currency: GBP
Series 10144 Issue of USD 703,000 Equity Linked Notes due 11 October 2022 - GEM Sedol: BYWH4C6 Currency: USD
Series 10145 Issue of USD 1,075,000 Equity Linked Notes due 12th October 2022 - GEM Sedol: BZ1HBC3 Currency: USD
Series 10147 Issue of USD 703,000 Equity Linked Notes due 12th October 2022 - GEM Sedol: BZ1H3R2 Currency: USD
Series 10149 Issue of USD 1,200,000 Equity Linked Notes due 13th October 2020 - GEM Sedol: BZ1HBB2 Currency: USD
Series 10156 Issue of GBP 1,350,000 Preference Share Linked Notes due 16th October 2024 - GEM Sedol: BZVQXZ7 Currency: GBP
Series 10151 Issue of USD 10,000,000 Equity Linked Notes due 05th October 2022 - GEM Sedol: BYZ26M2 Currency: USD
Series 10104 Issue of GBP 199,258 Equity Linked Notes due 25 September 2023 - GEM Sedol: BZVQXW4 Currency: GBP
Series 10137 Issue of USD 1,900,000 Equity Linked Notes due 06th October 2020 - GEM Sedol: BF2F5W4 Currency: USD
Series 11122 Issue of USD 1,281,000 Preference Share linked Notes due 16 August 2021 - GEM Sedol: BH3J6T3 Currency: USD
Series 11124 Issue of USD 500,000 Equity Linked Notes due 28 November 2023 - GEM Sedol: BGDWK59 Currency: USD
Series 11064 Issue of USD 2,323,000 Preference Share-Linked Notes due 07 July 2021 - GEM Sedol: BGL7Y54 Currency: USD
Series 11052 Issue of USD 575,000 Equity Linked Notes due 1 November 2021 - GEM Sedol: BD5BSG0 Currency: USD
Series 11056 Issue of GBP 1,050,000 Equity Linked Notes due 31 October 2023 - GEM Sedol: BG87G06 Currency: GBP
Series 11025 Issue of GBP 750,000 Equity Linked Notes due 19 October 2026 - GEM Sedol: BGDM8F5 Currency: GBP
Series 11029 Issue of USD 760,000 Equity Linked Notes due 19 October 2020 - GEM Sedol: BFZQB04 Currency: USD
Series 11035 Issue of GBP 14,698,000 Preference Share-Linked Notes due 28th Ocotber 2024 - GEM Sedol: BGR6MK6 Currency: GBP
Series 11040 Issue of USD 900,000 Equity Linked Notes due 19th October 2020 - GEM Sedol: BGT0X25 Currency: USD
Series 11042 Issue of USD 3,500,000 Equity Linked Notes due 29 October 2020 - GEM Sedol: BD5BSK4 Currency: USD
Series 11048 Issue of GBP 12,265,501 Preference Share-Linked Notes due 30 October 2024 - GEM Sedol: BZVR060 Currency: GBP
Series 11021 Issue of GBP 7,348,000 Preference Share-Linked Notes due 21 October 2024 - GEM Sedol: BFYX3F5 Currency: GBP
Series 11074 Issue of USD 2,000,000 Equity Linked Notes due 02 January 2024 - GEM Sedol: BH3YZB3 Currency: USD
Series 11093 Issue of GBP 2,175,000 Preference Share-Linked Notes due 24 December 2024 - GEM Sedol: BJ11L34 Currency: GBP
Series 11098 Issue of USD 3,581,150 Preference Share-Linked Notes due 21 November 2024 - GEM Sedol: BZVR0G0 Currency: USD
Series 11099 Issue of USD 1,000,000 Equity Linked Notes due 16 November 2020 - GEM Sedol: BDFSQR8 Currency: USD
Series 10966 Issue of GBP 400,000 Equity Linked Notes due 2 October 2024 - GEM Sedol: BGV5K72 Currency: GBP
Series 10970 Issue of USD 1,500,000 Equity Linked Notes due 21 September 2033 - GEM Sedol: BFXBMB9 Currency: USD
Series 10975 Issue of USD 540,000 Equity Linked Notes due 28 September 2020 - GEM Sedol: BGNKCB3 Currency: USD
Series 10977 Issue of USD 576,000 Equity Linked Notes due 4 October 2021 - GEM Sedol: BGV5K83 Currency: USD
Series 10980 Issue of USD 525,000 Equity Linked Notes due 27 September 2021 - GEM Sedol: BF4YLG5 Currency: USD
Series 10981 Issue of USD 790,000 Equity Linked Notes due 27 September 2021 - GEM Sedol: BZ06CN9 Currency: USD
Series 10982 Issue of USD 500,000 Equity Linked Notes due 05 October 2023 - GEM Sedol: BFXCR84 Currency: USD
Series 10987 Issue of USD 1,000,000 Equity Linked Notes due 29th September 2028 - GEM Sedol: BD9PLP8 Currency: USD
Series 10988 Issue of USD 610,000 Equity Linked Notes due 12 October 2021 - GEM Sedol: BGLRBD1 Currency: USD
Series 10994 Issue of USD 3,479,000 Equity Linked Notes due 12 October 2021 - GEM Sedol: BGGLGY4 Currency: USD
Series 10997 Issue of CAD 3,000,000 Equity Linked Notes due 12 October 2021 - GEM Sedol: BGR7GZ2 Currency: CAD
Series 11003 Issue of USD 2,371,000 Equity Linked Notes due 4 November 2021 - GEM Sedol: BH3ZGH9 Currency: USD
Series 11007 Issue of USD 750,000 Equity Linked Notes due 8 October 2021 - GEM Sedol: BGGKFN3 Currency: USD
Series 11009 Issue of GBP 2,000,000 Equity Linked Notes due 16 October 2023 - GEM Sedol: BGGLGW2 Currency: GBP
Series 11015 Issue of USD 5246000 Preference Share-Linked Notes due 18 October 2023 - GEM Sedol: BFZQB15 Currency: USD
Series 10767 Issue of USD 2,000,000 Equity Linked Notes due 15 June 2026 - GEM Sedol: BFMDK89 Currency: USD
Series 10718 Issue of GBP 1,000,000 Equity Linked Notes due 05 June 2026 - GEM Sedol: BF4HW49 Currency: GBP
Series 10790 Issue of USD 2,000,000 Equity Linked Notes due 26 June 2026 - GEM Sedol: BD44JN4 Currency: USD
Series 10793 Issue of USD 2,130,000 Equity Linked Notes due 06th July 2021 - GEM Sedol: BDD1765 Currency: USD
Series 10796 Issue of USD 680,000 Equity Linked Notes due 18th June 2021 - GEM Sedol: BDCLQJ2 Currency: USD
Series 10798 Issue of USD 2,000,000 Equity Linked Notes due 29 June 2026 - GEM Sedol: BG20S83 Currency: USD
Series 10799 Issue ofUSD 2,200,000 Equity Linked Notes due 28th June 2022 - GEM Sedol: BG20ZQ0 Currency: USD
Series 10785 Issue of USD 11,363,000 Equity Linked Notes due 21st June 2021 - GEM Sedol: BGDYGH9 Currency: USD
Series 10778 Issue of GBP 2,396,000.00 Preference Share-Linked Notes due 30 June 2025 - GEM Sedol: BG20ZS2 Currency: GBP
Series 10746 Issue of USD 2,000,000 Equity Linked Notes due 05 June 2026 - GEM Sedol: BF4HW50 Currency: USD
Series 10748 Issue of GBP 500,000 Equity Linked Notes due 13 July 2026 - GEM Sedol: BFFJQT7 Currency: GBP
Series 10756 Issue of USD 350,000 Equity Linked Notes due 08 June 2021. - GEM Sedol: BFML607 Currency: USD
Series 10758 Issue of USD 3,638,000 Equity Linked Notes due 06 June 2028 - GEM Sedol: BF2XP73 Currency: USD
Series 10759 Issue of GBP 1,200,000 Preference Share-Linked Notes due 17 June 2024 - GEM Sedol: BG88DV9 Currency: GBP
Series 10725 Issue of USD 2,000,000 Equity Linked Notes due 1 June 2026 - GEM Sedol: BZ15D98 Currency: USD
Series 10730 Issue of USD 2,000,000 Equity Linked Notes due 2 June 2025 - GEM Sedol: BZ15KL9 Currency: USD
Series 10731 Issue of USD 2,000,000 Equity Linked Notes due 2nd June 2025 - GEM Sedol: BZ1N7Q7 Currency: USD
Series 10734 Issue of USD 500,000 Equity Linked Notes due 09 June 2021 - GEM Sedol: BFML113 Currency: USD
Series 10735 Issue of USD 500,000 Equity-Linked Notes due 08 June 2021 - GEM Sedol: BF2DVG4 Currency: USD
Series 10736 Issue of USD 13,700,000 Equity Linked Notes due 01st June 2023 - GEM Sedol: BZ15DD2 Currency: USD
Series 10691 Issue of GBP 13,417,000 Preference Share-Linked Notes due 24 May 2023 - GEM Sedol: BZ17156 Currency: GBP
Series 10696 Issue of USD 840,000 Equity Linked Notes due 16th May 2023 - GEM Sedol: BD24SK6 Currency: USD
Series 10698 Issue of GBP 1,954,000 Equity Linked Notes due 30th May 2023 - GEM Sedol: BDFKYP8 Currency: GBP
Series 10707 Issue of GBP 1,000,000 Equity Linked Notes due 2 June 2026 - GEM Sedol: BZ1JJ58 Currency: GBP
Series 10708 Issue of GBP 3,713,884 Preference Share-Linked Notes due 03rd June 2024 - GEM Sedol: BZVQYZ4 Currency: GBP
Series 10700 Issue of GBP 5,965,038 Preference Share-Linked Notes due 30 May 2025 - GEM Sedol: BZVQYX2 Currency: GBP
Series 10701 Issue of GBP 3,855,416 Preference Share-Linked Notes due 02 June 2025 - GEM Sedol: BZVQYY3 Currency: GBP
Series 10703 Issue of USD 2,345,000 Equity Linked Notes due 31 May 2022 - GEM Sedol: BDQZRC0 Currency: USD
Series 10671 Issue of USD 3,000,000 Equity Linked Notes due 10 May 2028 - GEM Sedol: BG0GWK3 Currency: USD
Series 10675 Issue of USD 300,000 Equity Linked Notes due 16 May 2022 - GEM Sedol: BFXXQM4 Currency: USD
Series 10676 Issue of GBP 830,000 Preference Share-Linked Notes due 16th May 2023 - GEM Sedol: BD93FN8 Currency: GBP
Series 10681 Issue of GBP 1,000,000 Prefeence Share-Linked Notes due 22 May 2023 - GEM Sedol: BDC55W0 Currency: GBP
Series 10682 Issue of GBP 32,949,000 Preference Share-Linked Notes due 22 May 2023 - GEM Sedol: BDCLC38 Currency: GBP
Series 10685 Issue of USD 2,143,000 Equity Linked Notes due 19 May 2021 - GEM Sedol: BG0J774 Currency: USD
Series 10661 Issue of EUR 395,000 Equity Linked Notes due 11 May 2023 - GEM Sedol: BG5NSX4 Currency: EUR
Series 10664 Issue of GBP 11,152,605 Preference Share-Linked Notes due 20 May 2024 - GEM Sedol: BZVQYV0 Currency: GBP
Series 10650 Issue of USD 750,000 Preference Share-Linked Notes due 03rd November 2020 - GEM Sedol: BFMHG49 Currency: USD
Series 10654 Issue of USD 3,810,000 Equity Linked Notes due 27th April 2021 - GEM Sedol: BDD85V7 Currency: USD
Series 10689 Issue of GBP 600,000 Equity Linked Notes due 26 May 2026 - GEM Sedol: BZ170Z9 Currency: GBP
Series 10874 Issue of USD 1,900,000 Preference Share-Linked Notes due 8 August 2024. - GEM Sedol: BGGJDZ8 Currency: USD
Series 10876 Issue of GBP 1,070,353 Preference Share-Linked Notes due 13 August 2024 - GEM Sedol: BDVNRZ2 Currency: GBP
Series 10910 Issue of USD 350,000 Preference Share-Linked Notes due 1 September 2021 - GEM Sedol: BF29DG6 Currency: USD
Series 10911 Issue of USD 321,000 Equity Liniked Notes due 2 November 2020 - GEM Sedol: BFYGT34 Currency: USD
Series 10914 Issue of USD 3,000,000 Equity Linked Notes due 24 August 2026 - GEM Sedol: BDRM827 Currency: USD
Series 10916 Issue of USD 3,100,000 Equity Linked Notes due 26 August 2021 - GEM Sedol: BDRMCP8 Currency: USD
Series 10918 Issue of USD 3,035,000 Equity Linked Notes due 7 September 2028 - GEM Sedol: BFMMPJ2 Currency: USD
Series 10901 Issue of USD 2,000,000 Equity Linked Notes due 17 August 2026 - GEM Sedol: BDTMCQ7 Currency: USD
Series 10903 Issue of USD 1,080,000 Commodity-Linked Notes due 16 August 2021 - GEM Sedol: BYVL3B1 Currency: USD
Series 10906 Issue of USD 725,000 Equity Linked Notes due 23 August 2021 - GEM Sedol: BDTYMH4 Currency: USD
Series 10909 Issue of GBP 900,000 Equity Linked Notes due 1 September 2026 - GEM Sedol: BF295W6 Currency: GBP
Series 10940 Issue of USD 3,000,000 Equity Linked Notes due 14th September 2026 - GEM Sedol: BGK2290 Currency: USD
Series 10941 Issue of USD 1,000,000 Equity Linked Notes due 25 September 2020 - GEM Sedol: BFM49B8 Currency: USD
Series 10943 Issue of USD 957,000 Equity Linked Notes due 20 September 2021 - GEM Sedol: BGRDL11 Currency: USD
Series 10944 Issue of GBP 492,530 Equity Linked Notes due 10 November 2028 - GEM Sedol: BH45CR0 Currency: GBP
Series 10947 Issue of USD 10,227,000 Equity Linked Notes due 06 October 2021 - GEM Sedol: BFXCRF1 Currency: USD
Series 10948 Issue of USD 2,200,000 Contingent Income Auto-Callable Notes due 04 March 2021 - GEM Sedol: BFMMMC4 Currency: USD
Series 10932 Issue of GBP 12,498,000 Preference Share-Linked Notes due 16th September 2024 - GEM Sedol: BDZ2QX6 Currency: GBP
Series 10937 Issue of USD 680,000 Preferrence Share-Linked notes due 19 November 2020 - GEM Sedol: BGQVTS9 Currency: USD
Series 10923 Issue of GBP 1,000,000 Preference Share-Linked Notes due 8 September 2021 - GEM Sedol: BFXZCT9 Currency: GBP
Series 10925 Issue of GBP 2,400,000 Equity Linked Notes due 4 July 2025 - GEM Sedol: BGN94B4 Currency: GBP
Series 10927 Issue of USD 475,000 Equity Linked Notes due 8 September 2021 - GEM Sedol: BF5K5W6 Currency: USD
Series 10951 Issue of USD 1,700,000 Equity Linked Notes due 14th September 2028 - GEM Sedol: BDQYH61 Currency: USD
Series 10954 Issue of GBP 2,375,000 Preference Share - Linked Notes due 26 September 2025 - GEM Sedol: BGV7ND5 Currency: GBP
Series 10844 Issue of USD 3,500,000 Preference Share-Linked Notes due 26th July 2021 - GEM Sedol: BF0XTZ1 Currency: USD
Series 10849 Issue of USD 832,000 Equity Linked Notes due 19 July 2021 - GEM Sedol: BFXTRL8 Currency: USD
Series 10813 Issue of USD 6,252,083 Preference Share-Linked Notes due 15th July 2025 - GEM Sedol: BZVQZ73 Currency: USD
Series 10817 Issue of USD 2,300,000 Equity Linked Notes due 12 July 2023 - GEM Sedol: BFWY899 Currency: USD
Series 10820 Issue of USD 2,000,000 Equity Linked Notes due 8 July 2026 - GEM Sedol: BDCLLX1 Currency: USD
Series 10825 Issue of GBP 500,000 Preference Share-Linked Notes due 14 July 2025 - GEM Sedol: BFY8HV4 Currency: GBP
Series 10827 Issue of USD 400,000 Equity Linked Notes due 07th July 2021 - GEM Sedol: BDDVN78 Currency: USD
Series 10831 Issue of GBP 26,007,000 Preference Share -Liniked Notes due 18 July 2024 - GEM Sedol: BF5J6N1 Currency: GBP
Series 10804 Issue of USD 1,200,000 Equity Linked Notes due 05 July 2022 - GEM Sedol: BD3CX37 Currency: USD
Series 10805 Issue of GBP 350,000 Equity Linked Notes due 28 July 2025 - GEM Sedol: BF2GBW9 Currency: GBP
Series 10806 Issue of USD 500,000 Equity Linked Notes due 05 July 2022 - GEM Sedol: BD3CX48 Currency: USD
Series 10807 Issue of USD 1,000,000 Equity Linked Notes due 02nd July 2026 - GEM Sedol: BFWY3B6 Currency: USD
Series 10808 Issue of USD 1,000,000 Equity Linked Notes due 02nd July 2026 - GEM Sedol: BFYDSD8 Currency: USD
Series 10895 Issue of GBP 600,000 Equity Linked Notes due 15 August 2025 - GEM Sedol: BZVQZS4 Currency: GBP
Series 10896 Issue of GBP 4252108 Equity Linked Notes due 23 August 2024 - GEM Sedol: BZVQZT5 Currency: GBP
Series 10897 Issue of GBP 17,313,910 Preference Share-Linked Notes due 30 August 2024 - GEM Sedol: BZVQZV7 Currency: GBP
Series 10898 Issue of USD 1,650,000 Equity Linked Notes due 23 August 2023 - GEM Sedol: BFXR1Z4 Currency: USD
Series 10882 Issue of EUR 15,200,000 Equity Linked Notes due 14 August 2023 - GEM Sedol: BG857V8 Currency: EUR
Series 10883 Issue of GBP 6,970,000 Equity Linked Notes due 16 August 2023 - GEM Sedol: BYVL3C2 Currency: GBP
Series 10809 Issue of GBP 9,821,791 Preference Share-Linked Notes due 10 July 2024 - GEM Sedol: BZVQZ62 Currency: GBP
Series 10850 Issue of GBP 10,529,053 Preference Share-Linked Notes due 28th July 2025 - GEM Sedol: BZVQZ84 Currency: GBP
Series 10854 Issue of GBP 2,325,000 Preference Share-Linked Notes due 7 August 2023 - GEM Sedol: BFZ2HL5 Currency: GBP
Series 10857 Issue of USD 804,000 Equity Linked Notes due 2 August 2022 - GEM Sedol: BG0CNY2 Currency: USD
Series 13711 Issue of USD 9,807,000 Equity Linked Notes due 2023 - GEM Sedol: Currency: USD
10101 Issue of USD 1,335,000 Equity Linked Notes due 19 September 2022 - GEM Sedol: BZ60LR2 Currency: USD
10102 Issue of GBP 725,000 Equity Linked Notes due 19 September 2022 - GEM Sedol: BZ60LS3 Currency: GBP
10108 Issue of USD 2,000,000 Equity Linked Notes due 28th September 2020 - GEM Sedol: BYWXP98 Currency: USD
10116 Issue of USD 2,000,000 Equity Linked Notes due 23 September 2024 - GEM Sedol: BYXH737 Currency: USD
10117 Issue of USD 700,000 Equity Linked Notes due 28 September 2022 - GEM Sedol: BD9FQ64 Currency: USD
10127 Issue of USD 600,000 Equity Linked Notes due 25 September 2020 - GEM Sedol: BF2YV67 Currency: USD
10140 Issue of GBP 588,925 Equity Linked Notes due 14 October 2024 - GEM Sedol: BZVQXY6 Currency: GBP
10152 Issue of USD 10,000,000 Equity Linked Notes due 05 October 2022 - GEM Sedol: BF0V698 Currency: USD
10075 Issue of USD 1,000,000 Preference Share Linked Notes due 08 September 2022 - GEM Sedol: BF2NJG0 Currency: USD
10087 Issue of 3,000,000 Equity Linked Notes due 11 September 2024 - GEM Sedol: BDR55Z8 Currency: USD
10091 Issue of USD 1,000,000 Equity Linked Notes Due 20 September 2022. - GEM Sedol: BF51JP0 Currency: USD
10099 Issue of USD 375,000 Equity Linked Notes due 22 September 2020 - GEM Sedol: BYXH696 Currency: USD
Series W1432 Issue of 5,000 Equity Linked Warrants due 2021 (the "Warrants" or the "Securities") - GEM Sedol: Currency: CHF
Series W1426 Issue of 54 Equity-Linked Certificates due February 2026 - GEM Sedol: Currency: USD
Series W1416 Issue of 9 Equity-Linked Certificates - GEM Sedol: Currency: EUR
Series W1396 Issue of 3,100 Equity-Linked Certificates - GEM Sedol: Currency: USD
Series W1299 Issue of 750,000 Fund-Linked Certificates due 29 April 2021(the "Certificates" or the "Securities") - GEM Sedol: BYZJWM5 Currency: USD
Series W1325 Issue of 4,211 Equity-Linked Warrants due 11 April 2022 - GEM Sedol: BF0Y8K2 Currency: EUR
Series W1354 Issue of 10,000 Equity -Linked Warrants due 17 May 2021 - GEM Sedol: BZ17101 Currency: EUR
Series W1364 Issue of 4,372 Fund Linked Certificates due 14 August 2026 - GEM Sedol: BF4Q127 Currency: EUR
Serise 10678 Issue of USD 614,000 Equity Linked Notes due 11th May 2021 - GEM Sedol: BD93FP0 Currency: USD
Series J1291 Issue of JPY 100,000,000 FX Linked Interest Redeemable Dual Currency Notes due 24 July 2043 - GEM Sedol: BG34594 Currency: JPY
Series J1300 Issue of JPY 300,000,000 Fixed Rate and FX Linked Interest Redeemable Dual Currency Notes due 24th July 2043 - GEM Sedol: BF2F2R8 Currency: JPY
Series J1303 Issue of JPY 100,000,000 Fixed Rate and FX Linked Interest Redeemable Dual Currency Notes due 27th July 2048 - GEM Sedol: BFYRCQ1 Currency: JPY
Series J1304 Issue of JPY 100,000,000 Fixed Rate FX Linked Redemption Notes due 24 July 2028 - GEM Sedol: BYWL967 Currency: JPY
Series J1326 Issue of JPY 100,000,000 Fixed Rate and FX Linked Interest Redeemable Dual Currency Notes due 17 August 2043 - GEM Sedol: BF4Q1J4 Currency: JPY
Series J1333 Issue of JPY 200,000,000 Fixed Rate and FX Linked Interest Redeemable Dual Currency Notes due 24 August 2043 - GEM Sedol: BDRKM18 Currency: JPY
Series J1338 Issue of JPY 100,000,000 Fixed Rate and FX Linked Coupon and Redemption Redeemable Notes due 13th September 2038 - GEM Sedol: BGJYQ39 Currency: JPY
Series J1353 Issue of JPY 300,000,000 Fixed Rate and FX Linked Interest Redeemable Dual Currency due 16 January 2043 - GEM Sedol: BD5GYS9 Currency: JPY
Series J1363 Issue of JPY 100,000,000 Fixed Rate and FX Linked Interest Redeemable Dual Currency Notes due 25 September 2048 - GEM Sedol: BF556B7 Currency: JPY
Series J1372 Issue of JPY 200,000,000 Fixed Rate and FX Linked Interest Redeemable Dual Currency Notes due 19 October 2043 - GEM Sedol: BFZPWS6 Currency: JPY
Series J1373 Issue of JPY 100,000,000 Fixed Rate and FX Linked Interest Dual Currency Notes due 16 October 2048 - GEM Sedol: BGR72R6 Currency: JPY
Series J1380 Issue of JPY 100,000,000 Fixed Rate and FX Linked Interest Redeemable Dual Currency Notes due 25th September 2043 - GEM Sedol: BF5BTV6 Currency: JPY
Series J1388 Issue of JPY 200,000,000 Fixed Rate and FX Linked Interest Redeemable Dual Currency Notes due 9 November 2043 - GEM Sedol: BH3ZBR4 Currency: JPY
Series J1392 Issue of JPY 100,000,000 Fixed Rate and FX Linked Interest Redeemable Dual Currency Notes due 15 November 2038 - GEM Sedol: BGPC165 Currency: JPY
Series H8873 Issue of HKD 8,000,000 Single Share Notes due 25th September 2020 - GEM Sedol: BGQVFL4 Currency: HKD
Series OC157326 Issue of EUR 2,485,000 Floating Rate due 28 June 2024 - GEM Sedol: BF7HVK5 Currency: EUR
Series EU570 Issue of EUR 1,784,000 Equity-Linked Notes due 2025 Sedol: Currency: EUR
Series EU168 Issue of GBP 1,064,616 Preference Share- Linked Notes due 23 November 2020 Linked to Sienna Finance UK Limited Prefrence Shares Sedol: BQSTMS2 Currency: GBP
Series 8515 Issue of USD 5,300,000 Equity Linked Notes due 2020 - GEM Sedol: BTGCXT2 Currency: USD
Series 8378 Issue of USD 850000 Floating Rate Notes due 2020 - GEM Sedol: BRF0WC9 Currency: USD
Series 8313 Issue of USD 1000000 Equity Linked Notes due August 2020 - GEM Sedol: BQZJ478 Currency: USD
Series 8266 Issue of USD 1000000 Equity Linked Notes due 11 July 2029 - GEM Sedol: BVYJ0M1 Currency: USD
Series 8864 JPY 63,374,000 Equity Linked Notes due 21 August 2020 - GEM Sedol: BZ6DLW6 Currency: JPY
Series 8900 Issue of GBP 1,422,000 due Equity Linked Notes due 28th August 2020 - GEM Sedol: BDFGH80 Currency: GBP
Series 8901 Issue of USD 416,000 due Equity Linked Notes due 28th August 2020 - GEM Sedol: BZ1HTJ6 Currency: USD
Series 9044 USD 662,000 Equity Linked Notes due November 20, 2020 - GEM Sedol: BD61126 Currency: USD
Series 9045 USD 265,000 Equity Linked Notes due 20 November 2020 - GEM Sedol: BZ1MVM8 Currency: USD
Series 9046 GBP 540,000 Equity Linked Notes due 20 November 2020 - GEM Sedol: BZ1MTR9 Currency: GBP
Series 9047 GBP 712,000 Equity linked notes due 20 November 2020 - GEM Sedol: BZ1MTP7 Currency: GBP
Series 9048 EUR 643,000 Equity Linked Notes due 20 November 2020 - GEM Sedol: BZ1MTL3 Currency: EUR
Series 9064 GBP 456,000 Equity Linked Notes due 04 December 2020 - GEM Sedol: BYZVYZ8 Currency: GBP
Series 9065 USD 664,000 Equity Linked Notes due 04 December 2020 - GEM Sedol: BYZVYY7 Currency: USD
Series 9110 GBP 549,000 Equity Linked Notes due 18th January 2021 - GEM Sedol: BYYC4C9 Currency: GBP
Series 9111 USD 141,000 Equity Linked Notes due 18th January 2021 - GEM Sedol: BYYC4D0 Currency: USD
Series 9112 USD 344,000 Equity Linked Notes due 18th January 2021. - GEM Sedol: BYYC4G3 Currency: USD
Series 9113 USD 147,000 Equity-Linked Notes due 18th January 2021. - GEM Sedol: BYYC4H4 Currency: USD
Series 9114 GBP 1249000 Equity Linked Notes due 18th January 2021 - GEM Sedol: BYYC3W2 Currency: GBP
Series 9115 GBP 4,075,000 Equity Linked Notes due 12th February 2021 - GEM Sedol: BZ1F5X6 Currency: GBP
Series 9116 USD 810,000 Equity Linked Notes due12 February 2021 - GEM Sedol: BZ1F592 Currency: USD
Series 9117 GBP 3,705,000 Equity Linked Notes due 12 February 2021 - GEM Sedol: BZ1F5C5 Currency: GBP
Series 9118 USD 575,000Equity Linked Notes due 12th February 2021 - GEM Sedol: BZ1F666 Currency: USD
Series 9119 GBP 580,000 Equity Linked Notes due 12th February 2021 - GEM Sedol: BZ1F859 Currency: GBP
Series 9193 Issue of GBP 246,000 Equity Linked Notes due 31 March 2021 - GEM Sedol: BYZC5K3 Currency: GBP
Series 9194 Issue of USD 469,000 Equity Linked Notes due 31 March 2021 - GEM Sedol: BYZC5L4 Currency: USD
Series 9195 Issue of USD 851000 Equity Linked Notes due 31 March 2021 - GEM Sedol: BYZCDX2 Currency: USD
Series 9196 Issue of USD 580,000 Equity Linked Notes due 31 March 2021 - GEM Sedol: BYZWMZ7 Currency: USD
Series 9197 Issue of GBP 2,405,000 Equity Linked Notes due 31 March 2021 - GEM Sedol: BYZWN10 Currency: GBP
Series 9198 Issue of GBP 2,029,000 Equity Linked Notes due 31 March 2021 - GEM Sedol: BYZWWZ7 Currency: GBP
Series 9200 Issue of GBP 298,000 Equity Linked Notes due 31 March 2021 - GEM Sedol: BYSVJD8 Currency: GBP
Series 9201 Issue of USD 307,000 Equity Linked Notes due 31 March 2021 - GEM Sedol: BYZWX10 Currency: USD
Series 9202 Issue of GBP 216,000 Equity Linked Notes due 31 Mar 2021 - GEM Sedol: BYZWX09 Currency: GBP
Series 9203 Issue of GBP 423,000 Equity Linked Notes due 29 April 2022 - GEM Sedol: BYN5418 Currency: GBP
Series 9145 Issue of USD 212,000 Equity Linked Notes due 12th March 2021 - GEM Sedol: BYSXKG4 Currency: USD
Series 9146 Issue of USD 757,000 Equity Linked Notes due 12th March 2021 - GEM Sedol: BZ3SYH0 Currency: USD
Series 9147 Issue of USD 460,000 Equity Linked Notes due 12th March 2021 - GEM Sedol: BYSXKF3 Currency: USD
Series 9149 Issue of GBP 1,845,000 Equity Linked Notes due 12th March 2021 - GEM Sedol: BYSXKH5 Currency: GBP
Series 9150 Issue of GBP 3,734,000 Equity Linked Notes due 12th March 2021 - GEM Sedol: BYSXKJ7 Currency: GBP
Series 9151 Issue of USD 1,059,000 Equity Linked Notes due 12th March 2021 - GEM Sedol: BYSXKK8 Currency: USD
Series 9152 Issue of GBP 383,000 Equity Linked Notes due 12th March 2021 - GEM Sedol: BYSXKL9 Currency: GBP
Series 9153 Issue of GBP 151,000 Equity Linked Notes due 12th March 2021 - GEM Sedol: BYSXL38 Currency: GBP
Series 9154 GBP 836,000 Equity Linked Notes due 12th March 2021 - GEM Sedol: BYSXL49 Currency: GBP
Series 9155 Issue of GBP 237,000 Equity Linked Notes due 5th March 2021 - GEM Sedol: BYXV4F0 Currency: GBP
Series 9156 Issue of USD 1000000 Equity Linked Notes due 21st January 2021 - GEM Sedol: BD9WPR9 Currency: USD
Series 9163 EUR 387,000 Equity Linked Notes due 26th January 2023 - GEM Sedol: BYN66V5 Currency: EUR
Series 9172 Issue of GBP 1,000,000 Equity Linked Notes due 3 February 2021 - GEM Sedol: BZCTKV0 Currency: GBP
Series 9100 USD 1,498,000 Equity Linked Notes due 22nd December 2020 - GEM Sedol: BYPHTS4 Currency: USD
Series 9101 GBP 1,827,000 Equity Linked Notes due 22 December 2020 - GEM Sedol: BYQD828 Currency: GBP
Series 9109 GBP 479000 Equity Linked Notes due 18th January 2021 - GEM Sedol: BYYC485 Currency: GBP
Series 9120 USD 504,000 Equity Linked Notes due 12 February 2021 - GEM Sedol: BZ1F5R0 Currency: USD
Series 9121 Issue of GBP 971,000 Equity Linked Notes due 12th February 2021 - GEM Sedol: BZ1F882 Currency: GBP
Series 9122 Issue of USD 151,000 Equity Linked Notes due 12th February 2021 - GEM Sedol: BZ1F893 Currency: USD
Series 9123 GBP 1,349,000 Equity Linked Notes due 12 February 2021 - GEM Sedol: BZ1F5S1 Currency: GBP
Series 9124 Issue of USD 544000 Equity Linked Notes due 12th February 2021 - GEM Sedol: BZ1FDG5 Currency: USD
Series 9223 Issue of USD 310,000 Equity Linked Notes due 15th March 2021 - GEM Sedol: BYYP8Q0 Currency: USD
Series 9271 Issue of USD 1500000 Fund Linked Notes due 07th May 2021 - GEM Sedol: BYYTH43 Currency: USD
Series 9290 Issue of GBP 730,000 Equity Linked Notes due 1 July 2021 - GEM Sedol: BY7QLV6 Currency: GBP
Series 9291 Issue of USD 526,000 Equity Linked Notes due 2021 - GEM Sedol: BY7QLS3 Currency: USD
Series 9292 Issue of USD 1,604,000 Equity Linked Notes due 1 July 2021 - GEM Sedol: BD09P91 Currency: USD
Series 9293 Issue of GBP 2,224,000 Equity Linked Notes due 01 July 2021 - GEM Sedol: BY7QLW7 Currency: GBP
Series 9294 Issue of GBP 717,000 Equity Linked Notes due 01 July 2021 - GEM Sedol: BY7QPH0 Currency: GBP
Series 9295 Issue of USD 1,465,000 Equity Linked Notes due 01 July 2021 - GEM Sedol: BY7QLR2 Currency: USD
Series 9296 Issue of 582,000 Equity Linked Notes due 2021 - GEM Sedol: BY7QMB3 Currency: USD
Series 9297 Issue of USD 263,000 Equity Linked Notes due 1 July 2021 - GEM Sedol: BY7QKB9 Currency: USD
Series 9298 Issue of GBP 111,000 Equity Linked Notes due 01 July 2021 - GEM Sedol: BY7QPJ2 Currency: GBP
Series 9299 Issue of EUR 682,000 Equity Linked Notes due 01 July 2021 - GEM Sedol: BY7QMC4 Currency: EUR
Series 9256 Issue of GBP 2,119,000 Equity Linked Notes due 03 June 2021 - GEM Sedol: BDD1CP9 Currency: GBP
Series 9257 Issue of GBP 824,000 Equity Linked Notes due 03 June 2021 - GEM Sedol: BYT3RH3 Currency: GBP
Series 9258 Issue of USD 1,461,000 Equity Linked Notes due 03 June 2021 - GEM Sedol: BYT3R62 Currency: USD
Series 9259 Issue of USD 518,000 Linked Notes due 3 June 2021 - GEM Sedol: BDD8C83 Currency: USD
Series 9260 Issue of USD 314,000 Equity Linked Notes due 03 June 2021 - GEM Sedol: BYT3RG2 Currency: USD
Series 9261 Issue of USD 134,000 Equity Linked Notes due 03 June 2021 - GEM Sedol: BYT3R51 Currency: USD
Series 9262 Issue of GBP 173,000 Equity Linked Notes due 3 June 2021 - GEM Sedol: BDD8CB6 Currency: GBP
Series 9263 Issue of GBP 171,000 Equity Linked Notes due 03 June 2021 - GEM Sedol: BYT2X16 Currency: GBP
Series 9265 Issue of GBP 170,000 Equity Linked Notes due 3 June 2021 - GEM Sedol: BDD8BM0 Currency: GBP
Series 9266 Issue of EUR 562,000 Equity Linked Notes due 3 June 2021 - GEM Sedol: BDD8BK8 Currency: EUR
Series 9231 Issue of USD 800 Equity Linked Notes due 22nd December 2021 - GEM Sedol: BYZJ6N4 Currency: USD
Series 9234 Issue of USD 815,000 Equity Linked Notes due 06 May 2021 - GEM Sedol: BYV1NS8 Currency: USD
Series 9235 Issue of GBP 3,732,000 Equity Linked Notes due 06 May 2021 - GEM Sedol: BYV1NR7 Currency: GBP
Series 9236 Issue of USD 1,146,000 Equity Linked Notes due 06 May 2021 - GEM Sedol: BYV1NQ6 Currency: USD
Series 9237 Issue of GBP 2,377,000 Equity Linked Notes due 06 May 2021 - GEM Sedol: BYV1NP5 Currency: GBP
Series 9238 Issue of USD 162,000 Equity Linked Notes due 06th May 2021 - GEM Sedol: BZBVNM9 Currency: USD
Series 9239 Issue of USD 338000 Equity Linked Notes due 06th May 2021 - GEM Sedol: BZBVNJ6 Currency: USD
Series 9240 Issue of GBP 497,000 Equity Linked Notes due 06th May 2021 - GEM Sedol: BZBVNG3 Currency: GBP
Series 9241 Issue of GBP 411,000 Equity Linked Notes due 06th May 2021 - GEM Sedol: BZBVNK7 Currency: GBP
Series 9242 Issue of EUR 320,000 Equity Linked Notes due 06th May 2021 - GEM Sedol: BZBVNH4 Currency: EUR
Series 9243 lssue of GBP 438,000 Equity Linked Notes due 06th May 2021 - GEM Sedol: BYV1NN3 Currency: GBP
Series 9244 Issue of USD 82,000 Equity Linked Notes due 06 May 2021 - GEM Sedol: BYV1NM2 Currency: USD
Series 9281 Issue of GBP 140,000 Equity Linked Notes due 15 July 2022 - GEM Sedol: BZ8W8Z3 Currency: GBP
Series 9300 Issue of GBP 435000 Equity Linked Notes due 01 July 2021 - GEM Sedol: BY7QKD1 Currency: GBP
Series 9302 Issue of GBP 222,000 Equity Linked Notes due 01 July 2021 - GEM Sedol: BY7QPK3 Currency: GBP
Series 9330 Issue of USD 26,440,000 Fund Linked Notes due 24 June 2021 - GEM Sedol: BD20LV6 Currency: USD
Series 9331 Issue of EUR 592,000 Equity Linked Notes due 29 July 2021 - GEM Sedol: BD058R8 Currency: EUR
Series 9332 Issue of USD 327,000 Equity Linked Notes due 29 July 2021 - GEM Sedol: BD08CP3 Currency: USD
Series 9333 Issue of USD 225,000 Equity Linked Notes due 29 July 2021 - GEM Sedol: BD05DY0 Currency: USD
Series 9334 Issue of GBP 280,000 Equity Linked Notes due 29 July 2021 - GEM Sedol: BD08FY3 Currency: GBP
Series 9335 Issue of GBP 493000 Equity Linked Notes due 29th July 2021 - GEM Sedol: BD05F00 Currency: GBP
Series 9336 Issue of GBP 754,000 Equity Linked Notes due 29 July 2021 - GEM Sedol: BD08DV6 Currency: GBP
Series 9338 Issue of GBP 4,054,000 Equity Linked Notes due 29 July 2021 - GEM Sedol: BDBDLV6 Currency: GBP
Series 9339 Issue of GBP 2,379,000 Equity Linked Notes due 29 July 2021 - GEM Sedol: BD08CN1 Currency: GBP
Series 9340 Issue of USD 720,000 Equity Linked Notes due 29th July 2021 - GEM Sedol: BD056X0 Currency: USD
Series 9341 Issue of USD 949,000 Equity Linked Notes due 29th July 2021 - GEM Sedol: BD056Y1 Currency: USD
Series 9342 Issue of USD 840,000 Equity Linked Notes due 29th July 2021 - GEM Sedol: BD05715 Currency: USD
Series 9343 Issue of GBP 205,000 Equity Linked Notes due 29th July 2021 - GEM Sedol: BD058J0 Currency: GBP
Series 9361 Issue of USD 166000 Equity Linked Notes due 26 August 2021 - GEM Sedol: BD0F8S9 Currency: USD
Series 9362 Issue of GBP 185,000 Equity Linked Notes due 26 August 2021 - GEM Sedol: BD89L39 Currency: GBP
Series 9363 Issue of USD 1,750,000 Equity Linked Notes due 26 August 2021 - GEM Sedol: BD0F8R8 Currency: USD
Series 9364 Issue of USD 684,000 Equity Linked Notes due 26 August 2021 - GEM Sedol: BD89L51 Currency: USD
Series 9365 Issue of GBP 2,686,000 Equity Linked Notes due 26 August 2021 - GEM Sedol: BD0F8P6 Currency: GBP
Series 9366 Issue of GBP 1,829,000 Equity Linked Notes due 26 August 2021 - GEM Sedol: BD89L84 Currency: GBP
Series 9367 Issue of EUR 458000 Equity Linked Notes due 26 August 2021 - GEM Sedol: BD8D7D3 Currency: EUR
Series 9601 Issue of USD 1,054,000 Equity Linked Notes due 17th February 2022 - GEM Sedol: BDZYKD0 Currency: USD
Series 9603 Issue of USD 2,153,000 Equity Linked Notes due 17th February 2022 - GEM Sedol: BDZYKJ6 Currency: USD
Series 9604 Issue of GBP 3,600,000 Equity Linked Notes due 17th February 2022 - GEM Sedol: BDZYKK7 Currency: GBP
Series 9605 Issue of USD 1,523,000 Equity Linked Notes due 17th February 2022 - GEM Sedol: BDZYN97 Currency: USD
Series 9606 Issue of GBP 2,659,000 Equity Linked Notes due 17th February 2022 - GEM Sedol: BDZYNB9 Currency: GBP
Series 9607 Issue of EUR 471,000 Equity Linked Notes due 17th February 2022 - GEM Sedol: BDZYNC0 Currency: EUR
Series 9608 Issue of GBP 312,000 Equity Linked Notes due 17th February 2022 - GEM Sedol: BDZYKF2 Currency: GBP
Series 9609 Issue of USD 175,000 Equity LinkedNotes due 17th February 2022 - GEM Sedol: BDZYND1 Currency: USD
Series 9625 Issue of GBP 874,000 Equity Linked Notes due 17th February 2022 - GEM Sedol: BF0BZG8 Currency: GBP
Series 9626 Issue of USD 195,000 Equity Linked Notes due 03rd March 2022 - GEM Sedol: BF0BZF7 Currency: USD
Series 9617 GBP 9,984,640 Preference Share Linked Notes due 22nd January 2024 - GEM Sedol: BYWG025 Currency: GBP
Series 9602 Issue of GBP 1,542,000Equity Linked Notes due 17th February 2022 - GEM Sedol: BDZYKG3 Currency: GBP
Series 9634 Issue of USD 1,380,000 Equity Linked Notes due 04th February 2027 - GEM Sedol: BDFLC68 Currency: USD
Series 9645 Issue of USD 534,000 Equity Linked Notes due 17 March 2022 - GEM Sedol: BDCT544 Currency: USD
Series 9646 Issue of GBP 3,909,000 Equity Linked Notes due 17 March 2022 - GEM Sedol: BDCT9R5 Currency: GBP
Series 9647 Issue of GBP 2.347,000 Equity Linked Notes due 17 March 2022 - GEM Sedol: BDCT555 Currency: GBP
Series 9648 Issue of USD 2,662,000 Equity Linked Notes due 17 March 2022 - GEM Sedol: BDCT566 Currency: USD
Series 9649 Issue of USD 1,649,000 Equity Linked Notes due 17 March 2022 - GEM Sedol: BF1TGV3 Currency: USD
Series 9521 Issue of EUR 627,000 Equity Linked Notes due 23 December 2021 - GEM Sedol: BYMD0C6 Currency: EUR
Series 9522 Issue of USD 1,500,000 Equity-Linked Notes due 08 November 2022 - GEM Sedol: BYWLK42 Currency: USD
Series 9520 Issue of USD 1,194,000 Equity Linked Notes due 23rd December 2021 - GEM Sedol: BYMCZM8 Currency: USD
Series 9515 Issue of GBP 1,221,000 Equity Linked Notes due 23rd December 2021 - GEM Sedol: BYMCVM0 Currency: GBP
Series 9516 Issue of USD 510,000 Equity Linked Notes due 2021 - GEM Sedol: BYMCVN1 Currency: USD
Series 9517 Issue of USD 1,690,000 Equity Linked Notes due 23rd December 2021 - GEM Sedol: BYMCZ84 Currency: USD
Series 9518 Issue of GBP 5,605,000 Equity Linked Notes due 23rd December 2021 - GEM Sedol: BYMCZ95 Currency: GBP
Series 9519 Issue of GBP 3,074,000 Equity Linked Notes due 23 December 2021 - GEM Sedol: BYMD093 Currency: GBP
Series 9553 Issue of CHF 2,510,000 Equity Linked Notes due 23rd November 2021 - GEM Sedol: BDJ00G7 Currency: CHF
Series 9560 Issue of USD 3,000,000 Equity Linked Notes due 02 December 2022 - GEM Sedol: BDFF431 Currency: USD
Series 9567 Issue of USD 251,000 Equity Linked Notes due 27th January 2022 - GEM Sedol: BYMV4L7 Currency: USD
Series 9568 Issue of GBP 672,000 Equity Linked Notes due 27th January 2022 - GEM Sedol: BYMV4K6 Currency: GBP
Series 9569 Issue of GBP 1,185,000 Equity Linked Notes due 27th January 2022 - GEM Sedol: BYMV4J5 Currency: GBP
Series 9570 Issue of USD 628,000Equity Linked Notes due 27th January 2022 - GEM Sedol: BYMV4H3 Currency: USD
Series 9571 Issue of GBP 395,000 Equity Linked Notes due 04th January 2023 - GEM Sedol: BDRK791 Currency: GBP
Series 9533 Issue of USD 1,500,000 Equity Linked Notes due 23 December 2022 - GEM Sedol: BD5B0X1 Currency: USD
Series 9536 Issue of USD 1,000,000 Equity Linked Notes due 14 November 2022 - GEM Sedol: BD5B0Y2 Currency: USD
Series 9545 Issue of USD 2,000,000 Equity-Linked Notes due 18 November 2022 - GEM Sedol: BYZZXX1 Currency: USD
Series 9546 Issue of GBP 212,000 Equity Linked Notes due 23rd December 2021 - GEM Sedol: BYMCZN9 Currency: GBP
Series 9547 Issue of USD 156000 Equity Linked Notes due 23rd December 2021 - GEM Sedol: BYMD0B5 Currency: USD
Series 9549 Issue of USD 1,000,000 Equity Linked Notes due 23rd November 2022 - GEM Sedol: BDJ00J0 Currency: USD
Series 9489 Issue of GBP 557,000 Equity Linked Notes due 02 December 2021 - GEM Sedol: BDFF4V9 Currency: GBP
Series 9490 Issue of USD 172,000 Equity Linked Notes due 02nd December 2021 - GEM Sedol: BDFF442 Currency: USD
Series 9511 Issue of USD 2,000,000 Equity-Linked Notes due 04 November 2022 - GEM Sedol: BD0NBY0 Currency: USD
Series 9509 Issue of USD 1,500,000 Equity-Linked Notes due 23 December 2022 - GEM Sedol: BZ1BL03 Currency: USD
Series 9503 Issue of USD 1,750,620 Preference Share Linked Notes due 7 Nov 2022 - GEM Sedol: BYX8XQ5 Currency: USD
Series 9505 Issue of USD 2,000,000 Equity-Linked Notes due 23 December 2022 - GEM Sedol: BZ1BL36 Currency: USD
Series 9506 Issue of USD 2,000,000 Equity-Linked Notes due 2 November 2022 - GEM Sedol: BZ1BL25 Currency: USD
Series 9470 Issue of USD 332,000 Equity Linked Notes due 18 November 2021 - GEM Sedol: BYZZ1S2 Currency: USD
Series 9471 Issue of GBP 914,000 Equity Linked Notes due 18 November 2021 - GEM Sedol: BYZZXW0 Currency: GBP
Series 9472 Issue of USD 304,000 Equity Linked Notes due 2021 - GEM Sedol: BYZZ2N4 Currency: USD
Series 9430 Issue of EUR 238,000 Equity Linked Notes due 21 October 2021 - GEM Sedol: BZBX325 Currency: EUR
Series 9439 Issue ofUSD 2,000,000 Equity-Linked Notes due 19 September 2022 - GEM Sedol: BYQ79F0 Currency: USD
Series 9453 Issue of GBP 1,211,000 Equity Linked Notes due 04 November 2021 - GEM Sedol: BD0NBZ1 Currency: GBP
Series 9462 Issue of USD 2,000,000 Equity-Linked Notes due 7 October 2022 - GEM Sedol: BZ1HTF2 Currency: USD
Series 9463 Issue of USD 2,000,000 Equity Linked Notes due 24 December 2021 - GEM Sedol: BZ183H5 Currency: USD
Series 9466 Issue of EUR 308,000 Equity Linked Notes due 18th November 2021 - GEM Sedol: BYZZ1G0 Currency: EUR
Series 9467 Issue of GBP 1,599,000 Equity Linked Notes due 18th November 2021 - GEM Sedol: BYZZ1H1 Currency: GBP
Series 9469 Issue of 1,043,000 Equity Linked Notes due 18 November 2021 - GEM Sedol: BYZZ1N7 Currency: USD
Series 9410 Issue of USD 2,000,000 Equity-Linked Notes due 24 December 2021 - GEM Sedol: BD8BSQ7 Currency: USD
Series 9414 Issue of USD 1,500,000 Equity-Linked Notes due 26 August 2022 - GEM Sedol: BD0F8N4 Currency: USD
Series 9417 Issue of USD 63,000 Equity Linked Notes due 7 October 2021 - GEM Sedol: BZ16Z39 Currency: USD
Series 9418 Issue of GBP 596,000 Equity Linked Notes due 7 October 2021 - GEM Sedol: BZ15KK8 Currency: GBP
Series 9424 Issue of GBP 873,000 Equity Linked Notes due 21 October 2021 - GEM Sedol: BZBX303 Currency: GBP
Series 9425 Issue of GBP 3,151,000 Equity Linked Notes due 21st October 2021 - GEM Sedol: BZBX3T2 Currency: GBP
Series 9321 Issue of GBP 750,000 Equity Linked Notes due 16 June 2022 - GEM Sedol: BZB1NS5 Currency: GBP
Series 13091 Issue of GBP 5,075,000 Preference Share-Linked Notes due 2030 - GEM Sedol: Currency: GBP
Series 13099 Issue of USD 1,000,000 Contingent Coupon Notes linked to 10-Year USD CMS Swap Rate due 2021 - GEM Sedol: Currency: USD
Series 13103 Issue of USD 500,000 Equity Linked Notes due 2025 - GEM Sedol: Currency: USD
Series 13048 Issue of GBP 8,316,000 Preference Share-Linked Notes due 2026 - GEM Sedol: Currency: GBP
Series 13050 Issue of USD 4,405,000 Equity Linked Notes due 2021 - GEM Sedol: Currency: USD
Series 13051 Issue of USD 9,950,000 Equity Linked Notes due 2025 - GEM Sedol: Currency: USD
Series 13044 Issue of USD 700,000 Equity Linked Notes due 2021 - GEM Sedol: Currency: USD
Series 13046 Issue of USD 21,980,000 Equity Linked Notes due 2022 - GEM Sedol: Currency: USD
Series 13078 Issue of USD 3,045,000 Equity Linked Notes due 2022 - GEM Sedol: Currency: USD
Series 13079 Issue of USD 750,000 Equity Linked Notes due 2025 - GEM Sedol: Currency: USD
Series 13080 Issue of GBP 800,000 Equity Linked Notes due 2026 - GEM Sedol: Currency: GBP
Series 13000 Issue of GBP 3,122,170 Preference Share-Linked Notes due 2027 - GEM Sedol: Currency: GBP
Series 13002 Issue of EUR 586,000 Equity Linked Notes due 2024 - GEM Sedol: Currency: EUR
Series 13023 Issue of USD 1,775,000 Equity Linked Notes due 2022 - GEM Sedol: Currency: USD
Series 13026 Issue of GBP 4,690,000 Preference Share-Linked Notes due 2026 - GEM Sedol: Currency: GBP
Series 13010 Issue of EUR 320,000 Equity Linked Notes due 2023 - GEM Sedol: Currency: EUR
Series 13008 Issue of GBP 1,000,000 Preference Share-Linked Notes due 2026 - GEM Sedol: Currency: GBP
Series 13295 Issue of USD 2,000,000 Preference Share-Linked Notes due 2022 - GEM Sedol: Currency: USD
Series 13296 Issue of GBP 1,515,000 Preference Share-Linked Notes due 2025 - GEM Sedol: Currency: GBP
Series 13299 Issue of USD 1,000,000 Equity Linked Notes due 2025. - GEM Sedol: Currency: USD
Series 13281 Issue of USD 2,100,000 Equity Linked Notes due 2025 - GEM Sedol: Currency: USD
Series 13283 Issue of USD 750,000 Equity Linked Notes due 2022 - GEM Sedol: Currency: USD
Series 13287 Issue of USD 2,610,000 Equity Linked Notes due 2025 - GEM Sedol: Currency: USD
Series 13203 Issue of USD 5,150,000 Equity Linked Notes due 2025 - GEM Sedol: Currency: USD
Series 13266 Issue of GBP 1,587,000 Preference Share-Linked Notes due 2027 - GEM Sedol: Currency: GBP
Series 13190 Issue of USD 500,000 Equity Linked Notes due 2023 - GEM Sedol: Currency: USD
Series 13169 Issue of USD 1,603,000 Equity Linked Notes due 2026 - GEM Sedol: Currency: USD
Series 13220 Issue of USD 250,000 Equity Linked Notes due 2021 - GEM Sedol: Currency: USD
Series 13235 Issue of USD 1,800,000 Equity Linked Notes due 2023. - GEM Sedol: Currency: USD
Series 13236 Issue of USD 500,000 Equity Linked Notes due 2023 - GEM Sedol: Currency: USD
Series 13238 Issue of GBP 1,112,000 Preference Shatre-Linked Notes due 2023 - GEM Sedol: Currency: GBP
Series 13240 Issue of GBP 15,787,000 Equity Linked Notes due 2026 - GEM Sedol: Currency: GBP
Series 13241 Issue of USD 3,888,000 Equity Linked Notes due 2025 - GEM Sedol: Currency: USD
Series 13242 Issue of USD 2,879,000 Equity Linked Notes due 2021 - GEM Sedol: Currency: USD
Series 13245 Issue of GBP 1,990,000 Preference Share-Linked Notes due 2025 - GEM Sedol: Currency: GBP
Series 13351 Issue of USD 544,000 Preference Share-Linked Notes due 2022 - GEM Sedol: Currency: USD
Series 13353 Issue of USD 3,300,000 Equity Linked Notes due 2023 - GEM Sedol: Currency: USD
Series 13358 Issue of USD 585,000 Equity Linked Notes due 2021 - GEM Sedol: Currency: USD
Series 13363 Issue of GBP 1,000,000 Preference Share-Linked Notes due 2025 - GEM Sedol: Currency: GBP
Series 13371 Issue of GBP 2,000,000 Preference Share-Linked Notes due 2025. - GEM Sedol: Currency: GBP
Series 13387 Issue of USD 3,370,000 Equity Linked Notes due 2023 - GEM Sedol: Currency: USD
Series 13388 Issue of USD 5,608,000 Equity Linked Notes due 2023 - GEM Sedol: Currency: USD
Series 13390 Issue of USD 750,000 Equity Linked Notes due 2021. - GEM Sedol: Currency: USD
Series 13405 Issue of USD 1,560,000 Equity Linked Notes due 2021 - GEM Sedol: Currency: USD
Series 13406 Issue of USD 7,864,000 Equity Linked Notes due 2023 - GEM Sedol: Currency: USD
Series 13407 Issue of USD 5,525,000 Equity Linked Notes due 2023 - GEM Sedol: Currency: USD
Series 13411 Issue of USD 6,600,000 Preference Share-Linked Notes due 2023 - GEM Sedol: Currency: USD
Series 13412 Issue of GBP 4,250,000 Preference Share-Linked Notes due 2023 - GEM Sedol: Currency: GBP
Series 13341 Issue of GBP 1,076,000 Equity Linked Notes due 2026 - GEM Sedol: Currency: GBP
Series 13347 Issue of USD 3,546,000 Equity Linked Notes due 2023 - GEM Sedol: Currency: USD
Series 13327 Issue of USD 500,000 Equity Linked Notes due 2021 - GEM Sedol: Currency: USD
Series 13330 Issue of USD 757,000 Equity Linked Notes due 2025 - GEM Sedol: Currency: USD
Series 13333 Issue of EUR 5,000,000 Reverse Convertible Notes linked to German Government Bond Yield due 2021 - GEM Sedol: Currency: EUR
Series 13334 Issue of USD 800,000 Equity Linked Notes due 2021 - GEM Sedol: Currency: USD
Series 13336 Issue of USD 680,000 Equity Linked Notes due 2022 - GEM Sedol: Currency: USD
Series 13337 Issue of USD 250,000 Equity Linked Notes due 2023. - GEM Sedol: Currency: USD
Series 13339 Issue of USD 250,000 Equity Linked Notes due 2023 - GEM Sedol: Currency: USD
Series 13292 Issue of USD 1,200,000 Equity Linked Notes due 2023 - GEM Sedol: Currency: USD
Series 13277 Issue of USD 4,240,000 Equity Linked Notes due 2021 - GEM Sedol: Currency: USD
Series 13317 Issue of USD 1,000,000 Equity Linked Notes due 2023 - GEM Sedol: Currency: USD
Series 13320 Issue of USD 300,000 Equity Linked Notes due 2021 - GEM Sedol: Currency: USD
Series 13324 Issue of GBP 597,000 Equity Linked Notes due 2025 - GEM Sedol: Currency: GBP
Series 13779 Issue of USD 1,590,000 Equity Linked Notes due 2021 - GEM Sedol: Currency: USD
Series 13810 Issue of USD 1,677,000 Equity Linked Notes due 2022 - GEM Sedol: Currency: USD
Series 13811 Issue of USD 1,561,000 Equity Linked Notes due 2022 - GEM Sedol: Currency: USD
Series 13814 Issue of USD 3,058,710 Equity Linked Notes due 2026 - GEM Sedol: Currency: USD
Series 13827 Issue of USD 3,822,000 Equity Linked Notes due 2022 - GEM Sedol: Currency: USD
Series 13828 Issue of USD 1,591,000 Equity Linked Notes due 2022 - GEM Sedol: Currency: USD
Series 13829 Issue of USD 1,033,000 Equity Linked Notes due 2022 - GEM Sedol: Currency: USD
Series 13801 Issue of USD 413,000 Equity Linked Notes due 2023 - GEM Sedol: Currency: USD
Series 13809 Issue of USD 1,525,000 Equity Linked Notes due 2022 - GEM Sedol: Currency: USD
Series 13830 Issue of USD 869,000 Equity Linked Notes due 2023 - GEM Sedol: Currency: USD
Series 13831 Issue of USD 1,705,000 Equity Linked Notes due 2021 - GEM Sedol: Currency: USD
Series 13835 Issue of USD 1,180,000 Equity Linked Notes due 2022 - GEM Sedol: Currency: USD
Series 13901 Issue of USD 575,000 Equity Linked Notes due 2022 - GEM Sedol: Currency: USD
Series 13890 Issue of USD 1,810,000 Equity Linked Notes due 2023 - GEM Sedol: Currency: USD
Series 13891 Issue of USD 3,586,000 Equity Linked Notes due 2023 - GEM Sedol: Currency: USD
Series 13845 Issue of USD 1,430,000 Equity Linked Notes due 2022 - GEM Sedol: Currency: USD
Series 13846 Issue of USD 9,125,000 Equity Linked Notes due 2023 - GEM Sedol: Currency: USD
Series 13848 Issue of USD 1,000,000 Equity Linked Notes due 2022 - GEM Sedol: Currency: USD
Series 13859 Issue of USD 1,000,000 Equity Linked Notes due 2021 - GEM Sedol: Currency: USD
Series 13868 Issue of USD 2,022,000 Equity Linked Notes due 2023 - GEM Sedol: Currency: USD
Series 13880 Issue of USD 1,900,000 Equity Linked Notes due 2021 - GEM Sedol: Currency: USD
Series 13879 Issue of USD 2,350,000 Equity Linked Notes due 2021 - GEM Sedol: Currency: USD
Series 13776 Issue of USD 1,000,000 Equity Linked Notes due 2021 - GEM Sedol: Currency: USD
Series 13778 Issue of USD 1,610,000 Equity Linked Notes due 2021 - GEM Sedol: Currency: USD
Series 13763 Issue of USD 1,600,000 Equity Linked Notes due 2021 - GEM Sedol: Currency: USD
Series 13764 Issue of GBP 1,000,000 Equity Linked Notes due 2027. - GEM Sedol: Currency: GBP
Series 13780 Issue of USD 3,745,000 Equity Linked Notes due 2021 - GEM Sedol: Currency: USD
Series 13781 Issue of USD 900,000 Equity Linked Notes due 2021 - GEM Sedol: Currency: USD
Series 13784 Issue of USD 4,534,000 Equity Linked Notes due 2023 - GEM Sedol: Currency: USD
Series 13785 Issue of USD 2,270,000 Equity Linked Notes due 2023 - GEM Sedol: Currency: USD
Series 13791 Issue of USD 6,735,000 Equity Linked Notes due 2022 - GEM Sedol: Currency: USD
Series 13792 Issue of USD 1,000,000 Equity Linked Notes due 2021. - GEM Sedol: Currency: USD
Series 13723 Issue of USD 10,668,000 Equity Linked Notes due 2021 - GEM Sedol: Currency: USD
Series 13641 Issue of USD 250,000 Equity Linked Notes due June 2022 - GEM Sedol: Currency: USD
Series 13726 Issue of USD 6,595,000 Equity Linked Notes due 2024 - GEM Sedol: Currency: USD
Series 13727 Issue of USD 3,241,000 Equity Linked Notes due 2022 - GEM Sedol: Currency: USD
Series 13728 Issue of USD 10,257,000 Equity Linked Notes due 2023 - GEM Sedol: Currency: USD
Series 13729 Issue of USD 4,078,000 Equity Linked Notes due 2023 - GEM Sedol: Currency: USD
Series 13730 Issue of USD 4,465,000 Equity Linked Notes due 2023 - GEM Sedol: Currency: USD
Series 13731 Issue of USD 410,000 Equity Linked Notes due 2023 - GEM Sedol: Currency: USD
Series 13733 Issue of USD 3,156,000 Equity Linked Notes due 2021 - GEM Sedol: Currency: USD
Series 13734 Issue of USD 1,300,000 Equity Linked Notes due 2021 - GEM Sedol: Currency: USD
Series 13744 Issue of USD 1,650,000 Equity Linked Notes due 2021 - GEM Sedol: Currency: USD
Series 13745 Issue of USD 1,100,000 Equity Linked Notes due 2021 - GEM Sedol: Currency: USD
Series 13749 Issue of EUR 731,000 Preference Share-Linked Notes due 2022. - GEM Sedol: Currency: EUR
Series 13657 Issue of USD 5,010,000 Equity Linked Notes due 2021 - GEM Sedol: Currency: USD
Series 13658 Issue of USD 4,984,000 Equity Linked Notes due 2021 - GEM Sedol: Currency: USD
Series 13659 Issue of USD 5,355,000 Equity Linked Notes due 2021 - GEM Sedol: Currency: USD
Series 13616 Issue of EUR 1,620,000 Equity Linked Notes due 2023 - GEM Sedol: Currency: EUR
Series 13617 Issue of EUR 1,000,000 Equity Linked Notes due 2025 - GEM Sedol: Currency: EUR
Series 13618 Issue of USD 1,000,000 Equity Linked Notes due 2025 - GEM Sedol: Currency: USD
Series 13620 Issue of USD 700,000 Preference Share-Linked Notes due 2023 - GEM Sedol: Currency: USD
Series 13669 Issue of USD 750,000 Equity Linked Notes due 2022 - GEM Sedol: Currency: USD
Series 13670 Issue of USD 750,000 Equity Linked Notes due 2022 - GEM Sedol: Currency: USD
Series 13671 Issue of USD 3,299,000 Equity Linked Notes due 2023 - GEM Sedol: Currency: USD
Series 13672 Issue of USD 7,812,000 Equity Linked Notes due 2023 - GEM Sedol: Currency: USD
Series 13677 Issue of EUR 400,000 Equity Linked Notes due 2023. - GEM Sedol: Currency: EUR
Series 13704 Issue of GBP 1,421,145 Preference Share-Linked Notes due 2027 - GEM Sedol: Currency: GBP
Series 13705 Issue of USD 2,494,000 Equity Linked Notes due 2023 - GEM Sedol: Currency: USD
Series 13706 Issue of USD 3,757,000 Equity Linked Notes due 2023 - GEM Sedol: Currency: USD
Series 13707 Issue of USD 5,490,000 Equity Linked Notes due 2021 - GEM Sedol: Currency: USD
Series 13710 Issue of USD 469,000 Equity Linked Notes due 2024 - GEM Sedol: Currency: USD
Series 13712 Issue of USD 3,530,000 Equity Linked Notes due 2023 - GEM Sedol: Currency: USD
Series 13595 Issue of EUR 400,000 Equity Linked Notes due 2023 - GEM Sedol: Currency: EUR
Series 13556 Issue of USD 530,000 Equity Linked Notes due 2020 - GEM Sedol: Currency: USD
Series 13559 Issue of USD 1,000,000 Equity Linked Notes due June 2023 - GEM Sedol: Currency: USD
Series 13606 Issue of GBP 1,000,000 Equity Linked Notes due 2027 - GEM Sedol: Currency: GBP
Series 13607 Issue of EUR 4,000,000 Equity Linked Notes due 2021 - GEM Sedol: Currency: EUR
Series 13608 Issue of EUR 4,000,000 Equity Linked Notes due 2021 - GEM Sedol: Currency: EUR
Series 13435 Issue of USD 820,000 Equity Linked Notes due 2022 - GEM Sedol: Currency: USD
Series 13438 Issue of USD 4,098,000 Equity Linked Notes due 2023 - GEM Sedol: Currency: USD
Series 13439 Issue of USD 2,587,000 Equity Linked Notes due 2021 - GEM Sedol: Currency: USD
Series 13449 Issue of GBP 3,475,000 Preference Share-Linked Notes due 2025 - GEM Sedol: Currency: GBP
Series 13451 Issue of USD 976,000 Preference Share-Linked Notes due 2022 - GEM Sedol: Currency: USD
Series 13453 Issue of USD 4,765,000 Equity Linked Notes due 2023 - GEM Sedol: Currency: USD
Series 13465 Issue of USD 2,062,000 Equity Linked Notes due 2023 - GEM Sedol: Currency: USD
Series 13466 Issue of USD 3,984,000 Equity Linked Notes due 2023 - GEM Sedol: Currency: USD
Series 13467 Issue of USD 5,935,000 Equity Linked Notes due 2022 - GEM Sedol: Currency: USD
Series 13485 Issue of USD 2,587,000 Equity Linked Notes due 2023 - GEM Sedol: Currency: USD
Series 13485 Issue of USD 6,653,000 Equity Linked Notes due 2023 - GEM Sedol: Currency: USD
Series 13489 Issue of USD 1,075,000 Equity Linked Notes due 2023 - GEM Sedol: Currency: USD
Series 13497 Issue of USD 3,150,000 Equity Linked Notes due 2022 - GEM Sedol: Currency: USD
Series 13529 Issue of GBP 5,000,000 Equity Linked Notes due 2023 - GEM Sedol: Currency: GBP
Series 13513 Issue of EUR 1,700,000 Preference Share-Linked Notes due 2022 - GEM Sedol: Currency: EUR
Series 13471 Issue of EUR 500,000 Equity Linked Notes due 2023. - GEM Sedol: Currency: EUR
Series 13533 Issue of USD 5,881,000 Equity Linked Notes due 2023 - GEM Sedol: Currency: USD
Series 13534 Issue of USD 9,922,000 Equity Linked Notes due 2023 - GEM Sedol: Currency: USD
Series 13541 Issue of USD 1,200,000 Equity Linked Notes due 2022 - GEM Sedol: Currency: USD
Series 13565 Issue of USD 6,973,000 Equity Linked Notes due 2023 - GEM Sedol: Currency: USD
Series 13566 Issue of USD 3,895,000 Equity Linked Notes due 2023 - GEM Sedol: Currency: USD
Series 13568 Issue of GBP 909,000 Preference Share-Linked Notes due 2022 - GEM Sedol: Currency: GBP
Series 12561 Issue of GBP 500,000 Equity Linked Notes due 2028 - GEM Sedol: Currency: GBP
Series 12545 Issue of USD 4,455,000 Equity Linked Notes due 2022 - GEM Sedol: Currency: USD
Series 12553 Issue of USD 7,711,000 Equity Linked Notes due 2029 - GEM Sedol: Currency: USD
Series 12554 Issue of GBP 14,550,000 Preference Share Linked Notes due 2025 - GEM Sedol: Currency: GBP
Series 12557 Issue of USD 650,000 Equity Linked Notes Due 2021 - GEM Sedol: Currency: USD
Series 12532 Issue of USD 1,170,00 Equity Linked Notes due 2021 - GEM Sedol: Currency: USD
Series 12534 Issue of USD 4,419,000 Equity Linked Notes Due 2022 - GEM Sedol: Currency: USD
Series 12535 Issue of GBP 450,000 Equity Linked Notes due 2024 - GEM Sedol: Currency: GBP
Series 12536 Issue of GBP 1,188,000 Preference Share-Linked Notes due 2025 - GEM Sedol: Currency: GBP
Series 12520 Issue of EUR 1,000,000 Equity Linked Notes due 2024 - GEM Sedol: Currency: EUR
Series 12526 Issue of USD 10,000,000 Equity Linked Notes due 2025. - GEM Sedol: Currency: USD
Series 12505 Issue of GBP 5,000,000 Preference Share-Linked Notes due 2025 - GEM Sedol: Currency: GBP
Series 12512 Issue of USD 1,420,000 Equity Linked Notes due 2029 - GEM Sedol: Currency: USD
Series 12516 Issue of USD 5,306,000 Equity Linked Notes due 2022 - GEM Sedol: Currency: USD
Series 12517 Issue of USD 7,175,000 Equity Linked Notes Due 2025 - GEM Sedol: Currency: USD
Series 12518 Issue of USD 1,400,000 Equity Linked Notes due 2024 - GEM Sedol: Currency: USD
Series 12492 Issue of 100 Equity Linked Notes due 2024 - GEM Sedol: Currency: EUR
Series 12493 Issue of GBP 2,679,000 Preference Share-Linked Notes due 2025 - GEM Sedol: Currency: GBP
Series 12499 Issue of USD 1,850,000 Equity Linked Notes due 2026 - GEM Sedol: Currency: USD
Series 12459 Issue of USD 18,825,000 Equity Linked Notes due 2025 - GEM Sedol: Currency: USD
Series 12391 Issue of EUE 2,000,000 Equity Linked Notes due 2022 - GEM Sedol: Currency: EUR
Series 12392 Issue of USD 899,000 Preference Share-Linked Notes due 2022 - GEM Sedol: Currency: USD
Series 12369 Issue of GBP 1,531,000 Equity Linked Notes due 2026 - GEM Sedol: Currency: GBP
Series 12370 Issue of USD 1,173,0000 Equity Linked Notes due 2026 - GEM Sedol: Currency: USD
Series 12378 Issue of USD 1,020,000 Equity Linked Notes due 2029 - GEM Sedol: Currency: USD
Series 12389 Issue of USD 833,000 Fund-Linked Notes due 2023 - GEM Sedol: Currency: USD
Series 12413 Issue of EUR 700,000 Equity Linked Notes due 2022 - GEM Sedol: Currency: EUR
Series 12414 Issue of EUR 512,000 Equity Linked Notes due 2022 - GEM Sedol: Currency: EUR
Series 12407 Issue of USD 12,000,000 Equity Linked Notes due 2029 - GEM Sedol: Currency: USD
Series 12309 Issue of USD 1,139,000 Fund-Linked Notes due 2025 - GEM Sedol: Currency: USD
Series 12421 Issue of USD 1,300,000 Equity Linked Notes due 2024 - GEM Sedol: Currency: USD
Series 12433 Issue of EUR 350,000 Equity Linked Notes due 2024. - GEM Sedol: Currency: EUR
Series 12434 Issue of EUR 350,000 Equity Linked Notes due 2024 - GEM Sedol: Currency: EUR
Series 12438 Issue of USD 750,000 Preference Share-Linked Notes due 2022 - GEM Sedol: Currency: USD
Series 12475 Issue of USD 3,000,000 Equity Linked Notes due 2029 - GEM Sedol: Currency: USD
Series 12476 Issue of USD 2,525,000 Preference Share-Linked Notes due 2022 - GEM Sedol: Currency: USD
Series 12479 Issue of GBP 1,125,000 Equity Linked Notes due 2021 - GEM Sedol: Currency: GBP
Series 12440 Issue of USD 3,036,000 Equity Linked Notes due 2022 - GEM Sedol: Currency: USD
Series 12442 Issue of GBP 1,250,000 Equity Linked Notes due 2024 - GEM Sedol: Currency: GBP
Series 12444 Issue of USD 2,400,000 Equity Linked Notes due 2024 - GEM Sedol: Currency: USD
Series 12594 Issue of EUR 3,000,000 Equity Linked Notes due 2021 - GEM Sedol: Currency: EUR
Series 12612 Issue of GBP 10,428,620 Preference Share-Linked Notes due 2027 - GEM Sedol: Currency: GBP
Series 12615 Issue of USD 4,060,000 Equity Linked Notes due 2022 - GEM Sedol: Currency: USD
Series 12616 Issue of USD 12,554,000 Equity Linked Notes due 2023 - GEM Sedol: Currency: USD
Series 12570 Issue of USD 500,000 Equity Linked Notes due 2026 - GEM Sedol: Currency: USD
Series 12576 Issue of USD 275,000 Equity Linked Notes due 2023 - GEM Sedol: Currency: USD
Series 12580 Issue of EUR 2,265,000 Equity Linked Notes due 2023 - GEM Sedol: Currency: EUR
Series 12583 Issue of USD 6,401,000 Equity Linked Notes due 2029 - GEM Sedol: Currency: USD
Series 12584 Issue of USD 9,000,000 Equity Linked Notes due 2029 - GEM Sedol: Currency: USD
Series 12597 Issue of USD 11,380,000 Equity Linked Notes due 0226 - GEM Sedol: Currency: USD
Series 12598 Issue of USD 4,885,000 Equity Linked Notes due 2029 - GEM Sedol: Currency: USD
Series 12660 Issue of USD 1,716,000 Fund-Linked Notes due 2026 - GEM Sedol: Currency: USD
Series 12661 Issue of GBP 800,000 Preference Share-Linked Notes due 2026 - GEM Sedol: Currency: GBP
Series 12666 Issue of USD 1,000,000 Equity Linked Notes due 2021 - GEM Sedol: Currency: USD
Series 12668 Issue of USD 1,300,000 Preference Share-Linked Notes due 2022 - GEM Sedol: Currency: USD
Series 12669 Issue of EUR 1,025,000 Equity Linked Notes due 2024 - GEM Sedol: Currency: EUR
Series 12624 Issue of USD 8,128,000 Equity Linked Notes due 2020 - GEM Sedol: Currency: USD
Series 12627 Issue of USD 11,118,000 Equity Linked Notes due 2030 - GEM Sedol: Currency: USD
Series 12607 Issue of USD 6,047,000 Equity Linked Notes due 2022 - GEM Sedol: Currency: USD
Series 12621 Issue of GBP 1,154,000 Equity Linked Notes due 2027 - GEM Sedol: Currency: GBP
Series 12622 Issue of USD 1,542,000 Equity Linked Notes due 2027 - GEM Sedol: Currency: USD
Series 12683 Issue of USD 10,050,000 Equity Linked Notes due 2022 - GEM Sedol: Currency: USD
Series 12684 Issue of USD 1,038,000 Equity Linked Notes due 2023 - GEM Sedol: Currency: USD
Series 12633 Issue of USD 10,000,000 Equity Linked Notes due 2026 - GEM Sedol: Currency: USD
Series 12639 Issue of USD 500,000 Equity Linked Notes due Jan 2022 - GEM Sedol: Currency: USD
Series 12641 Issue of GBP 4,415,000 Preference Share-Linked Notes due 2026 - GEM Sedol: Currency: GBP
Series 12642 Issue of GBP 5,130,000 Preference Share-Linked Notes due 2026 - GEM Sedol: Currency: GBP
Series 12691 Issue of USD 1,890,000 Preference Share-Linked Notes due 2022 - GEM Sedol: Currency: USD
Series 12699 Issue of EUR 765,000 Equity Linked Notes due 2024 - GEM Sedol: Currency: EUR
Series 12649 Issue of USD 1,275,000 Equity Linked Notes due 2023 - GEM Sedol: Currency: USD
Series 12700 Issue of USD 1,875,000 Equity Linked Notes due 2023 - GEM Sedol: Currency: USD
Series 12723 Issue of GBP 500,000 Equity Linked Notes due 2028. - GEM Sedol: Currency: GBP
Series 12724 Issue of GBP 4,420,000 Equity Linked Notes due 2027 - GEM Sedol: Currency: GBP
Series 12725 Issue of USD 1,111,000 Preference Share-Linked Notes due 2022 - GEM Sedol: Currency: USD
Series 12726 Issue of USD 2,167,000 Equity Linked Notes due 2022 - GEM Sedol: Currency: USD
Series 12707 Issue of USD 10,000,000 Equity Linked Notes due 2025 - GEM Sedol: Currency: USD
Series 12740 Issue of USD 4,505,000 Equity Linked Notes due 2030 - GEM Sedol: Currency: USD
Series 12741 Issue of USD 6,600,000 Equity Linked Notes due 2030 - GEM Sedol: Currency: USD
Series 12743 Issue of USD 2,020,000 Equity Linked Notes due 2023 - GEM Sedol: Currency: USD
Series 12744 Issue of GBP 2,000,000 Equity Linked Notes due 2020 - GEM Sedol: Currency: GBP
Series 12745 Issue of USD 3,390,000 Equity Linked Notes due 2022 - GEM Sedol: Currency: USD
Series 12864 Issue of GBP 500,000 Equity Linked Notes due 2028 - GEM Sedol: Currency: GBP
Series 12873 Issue of GBP 1,200,000 Preference Share-Linked Notes due 2026 - GEM Sedol: Currency: GBP
Series 12875 Issue of GBP 6,271,000 Preference Share-Linked Notes due 2026 - GEM Sedol: Currency: GBP
Series 12876 Issue of USD 418,000 Equity Linked Notes due 2026 - GEM Sedol: Currency: USD
Series 12885 Issue of USD 1,350,000 Equity Linked Notes due 2021 - GEM Sedol: Currency: USD
Series 12882 Issue of USD 3,694,000 Equity Linked Notes due 2023 - GEM Sedol: Currency: USD
Series 12883 Issue of USD 3,671,000 Equity Linked Notes due 2023 - GEM Sedol: Currency: USD
Series 12834 Issue of USD 1,000,000 Preference Share-Linked Notes due 2026 - GEM Sedol: Currency: USD
Series 12837 Issue of EUR 1,140,000 Equity Linked Notes due 2021. - GEM Sedol: Currency: EUR
Series 12838 Issue of GBP 2,750,000 Equity Linked Notes due 2025 - GEM Sedol: Currency: GBP
Series 12842 Issue of USD 290,000 Equity Linked Notes due 2023 - GEM Sedol: Currency: USD
Series 12850 Issue of USD 15,000,000 Equity Linked Notes due 2022 - GEM Sedol: Currency: USD
Series 12843 Issue of USD 10,000,000 Equity Linked Notes due 2030 - GEM Sedol: Currency: USD
Series 12845 Issue of GBP 4,684,000 Preference Share-Linked Notes due 2026 - GEM Sedol: Currency: GBP
Series 12847 Issue of EUR 500,000 Equity Linked Notes due 2023 - GEM Sedol: Currency: EUR
Series 12849 Issue of GBP 400,000 Equity Linked Notes due 2026 - GEM Sedol: Currency: GBP
Series 12828 Issue of USD 2,050,000 Equity Linked Notes due 2022 - GEM Sedol: Currency: USD
Series 12829 Issue of USD 3,571,000 Equity Linked Notes due 2023 - GEM Sedol: Currency: USD
Series 12805 Issue of EUR 710,000 Equity Linked Notes due 2023 - GEM Sedol: Currency: EUR
Series 12807 Issue of GBP 728,000 Equity Linked Notes due 2028 - GEM Sedol: Currency: GBP
Series 12808 Issue of GBP 5,500,000 Preferance Share-Linked Notes due 2020 - GEM Sedol: Currency: GBP
Series 12811 Issue of USD 1,520,000 Equity Linked Notes due 2023 - GEM Sedol: Currency: USD
Series 12812 Issue of USD 550,000 Equity Linked Notes due 2021. - GEM Sedol: Currency: USD
Series 12819 Issue of EUR 5,000,000 Equity Linked Notes due 2021 - GEM Sedol: Currency: EUR
Series 12791 Issue of USD 5,678,000 Equity Linked Notes due 2020 - GEM Sedol: Currency: USD
Series 12787 Issue of GBP 6,965,276 Preference Share-Linked Notes due 2026 - GEM Sedol: Currency: GBP
Series 12788 Issue of USD 19,500,000 Equity Linked Notes due 2025 - GEM Sedol: Currency: USD
Series 12764 Issue of USD 10,000,000 Equity Linked Notes due 2026 - GEM Sedol: Currency: USD
Series 12766 Issue of USD 5,829,000 Preferance Share-Linked Notes due 2025 - GEM Sedol: Currency: USD
Series 12767 Issue of USD 6,261,000 Preference Share-Linked Notes due 2026 - GEM Sedol: Currency: USD
Series 12769 Issue of USD 4,836,000 Preference Share-Linked Notes due 2026 - GEM Sedol: Currency: USD
Series 12751 Issue of USD 500,000 Preferance Share-Linked Notes due 2026 - GEM Sedol: Currency: USD
Series 12747 Issue of USD 1,327,000 Equity Linked Notes due 2023 - GEM Sedol: Currency: USD
Series 12748 Issue of USD 500,000 Preference Share-Linked Notes due 2026. - GEM Sedol: Currency: USD
Series 12749 Issue of EUR 450,000 Equity Linked Notes due 2025 - GEM Sedol: Currency: EUR
Series 12780 Issue of EUR 2,195,000 Equity Linked Notes due 2025 - GEM Sedol: Currency: EUR
Series 12785 Issue of USD 9,832,000 Equity Linked Notes due 2030 - GEM Sedol: Currency: USD
Series 12754 Issue of GBP 2,961,379 Preference Share-Linked Notes due 2026 - GEM Sedol: Currency: GBP
Series 12757 Issue of USD 500,000 Preference Share-Linked Notes due 2026 - GEM Sedol: Currency: USD
Series 12984 Issue of GBP 1,815,000 Equity Linked Notes due 2023 - GEM Sedol: Currency: GBP
Series 12972 Issue of EUR 600,000 Equity Linked Notes due 2023 - GEM Sedol: Currency: EUR
Series 12998 Issue of USD 3,102,000 Equity Linked Notes due 2023 - GEM Sedol: Currency: USD
Series 12986 Issue of USD 1,065,000 Equity Linked Notes due 2023 - GEM Sedol: Currency: USD
Series 12967 Issue of EUR 670,000 Equity Linked Notes due 2023 - GEM Sedol: Currency: EUR
Series 12965 Issue of USD 1,256,000 Equity Linked Notes due 2027 - GEM Sedol: Currency: USD
Series 12966 Issue of GBP 1,679,000 Equity Linked Notes due 2027 - GEM Sedol: Currency: GBP
Series 12933 Issue of GBP 637,000 Preference Share-Linked Notes due 2026 - GEM Sedol: Currency: GBP
Series 12934 Issue of GBP 1,500,000 Preference Share-Linked Notes due 2026 - GEM Sedol: Currency: GBP
Series 12948 Issue of USD 852,000 Equity Linked Notes due 2023 - GEM Sedol: Currency: USD
Series 12929 Issue of USD 3,810,000 Equity Linked Notes due 2023 - GEM Sedol: Currency: USD
Series 12931 Issue of USD 805,000 Equity Linked Notes due 2023 - GEM Sedol: Currency: USD
Series 12920 Issue of USD 1,190,000 Equity Linked Notes due 2023 - GEM Sedol: Currency: USD
Series 12926 Issue of USD 360,000 Equity Linked Notes due 2021 - GEM Sedol: Currency: USD
Series 12907 Issue of USD 1,083,000 Equity Linked Notes due 2026 - GEM Sedol: Currency: USD
Series 12914 Issue of USD 1,646,000 Equity Linked Notes due 2025 - GEM Sedol: Currency: USD
Series 12918 Issue of USD 6,264,000 Equity Linked Notes due 2021 - GEM Sedol: Currency: USD
Series 12919 Issue of USD 5,501,000 Equity Linked Notes due 2022 - GEM Sedol: Currency: USD
Series 12900 Issue of GBP 3,000,000 Equity Linked Notes due 2026 - GEM Sedol: Currency: GBP
Series 12899 Issue of GBP 337,839 Preference Share-Linked Notes due 2026 - GEM Sedol: Currency: GBP
Series 11585 Issue of USD 200,000 Equity Linked Notes due 6 May 2022 - GEM Sedol: Currency: USD
Series 11591 Issue of GBP 600,000 Equity Linked Notes due 17 May 2027 - GEM Sedol: Currency: GBP
Series 11592 Issue of USD 3,817,000 Equity Linked Notes due 24 September 2020 - GEM Sedol: Currency: USD
Series 11598 Issue of USD 2500000 Preference Share-Linked Notes due 19 May 2025 - GEM Sedol: Currency: USD
Series 11582 Issue of EUR 1,700,000 Equity Linked Notes due 07 May 2024 - GEM Sedol: Currency: EUR
Series 11923 Issue of USD 1,250,000 Equity Linked Notes due 2024 - GEM Sedol: Currency: USD
Series 11945 Issue of USD 250,000 Equity Linked Notes due 2020. - GEM Sedol: Currency: USD
Series 11906 Issue of GBP 3,108,945 Equity Linked Notes due 2025 - GEM Sedol: Currency: GBP
Series 11907 Issue of USD 490,000 Equity Linked Notes due 2021 - GEM Sedol: Currency: USD
Series 11908 Issue of GBP 6,300,000 Preference Share-Linked Notes due 2025 - GEM Sedol: Currency: GBP
Series 11948 Issue of GBP 2,813,614 Preference Share-Lined Noted due 2025 - GEM Sedol: Currency: GBP
Series 11848 Issue of EUR 300,000 Equity Linked Notes due 2024. - GEM Sedol: Currency: EUR
Series 11862 Issue of USD 500,000 Equity Linked Notes due 2022 - GEM Sedol: Currency: USD
Series 11863 Issue of EUR 4,125,000 Equity Linked Notes due 2025 - GEM Sedol: Currency: EUR
Series 11864 Issue of USD 250,000 Equity Linked Notes due 2022 - GEM Sedol: Currency: USD
Series 11866 Issue of USD 500,000 Equity Linked Notes due 2022. - GEM Sedol: Currency: USD
Series 11867 Issue of USD 1,500,000 Equity Linked Notes due 2021 - GEM Sedol: Currency: USD
Series 11870 Issue of USD. 1,000,000 Equity Linked Notes due 2021 - GEM Sedol: Currency: USD
Series 11871 Issue of USD 194,276 Equity Linked Notes due 2025 - GEM Sedol: Currency: USD
Series 11876 Issue of USD 1,000,000 Equity Linked Notes due 26 July 2021. - GEM Sedol: Currency: USD
Series 11878 Issue of USD 500,000 Equity Linked Notes due 2021 - GEM Sedol: Currency: USD
Series 11886 Issue of USD 641,000 Preference Share-Linked Notes due 2022 - GEM Sedol: Currency: USD
Series 11686 Issue of GBP 3,150,000 Equity Linked Notes due 10 June 2024 - GEM Sedol: Currency: GBP
Series 11651 Issue of GBP 2109300 Preference Share Linked Notes due 03 June 2024 - GEM Sedol: Currency: GBP
Series 11690 Issue of USD 1,050,000 Equity Linked Notes due 11 June 2024 - GEM Sedol: Currency: USD
Series 11663 Issue of GBP 7,920,100 Preference Share-Linked Notes due 28 May 2025 - GEM Sedol: Currency: GBP
Series 11664 Issue of USD 1,144,000 Funds- Linked Notes due 2025. - GEM Sedol: Currency: USD
Series 11570 Issue of GBP 1,150,000 Equity Linked Notes due 14 May 2025 - GEM Sedol: Currency: GBP
Series 11559 Issue of USD 785,000 Equity Linked Notes due 03 May 2022 - GEM Sedol: Currency: USD
Series 11528 Issue of USD 17,686,000 Equity Linked Notes due 2022 - GEM Sedol: Currency: USD
Series 11561 Issue of GBP 750,000 Equity Linked Notes due 7 November 2029 - GEM Sedol: Currency: GBP
Series 11563 Issue of EUR 587,000 Equity Linked Notes due 02 May 2022 - GEM Sedol: Currency: EUR
Series 11564 Issue of USD 750,000 Equity Linked Notes due 3 May 2021 - GEM Sedol: Currency: USD
Series 11533 Issue of USD 650000 Equity Linked Notes due 21 April 2022 - GEM Sedol: Currency: USD
Series 11538 Issue of USD 3,000,000 Equity Linked Notes due 24 April 2028 - GEM Sedol: Currency: USD
Series 11554 Issue of JPY 43,049,000 Equity Linked Notes due 10 May 2022 - GEM Sedol: Currency: JPY
Series 11555 Issue of USD 400,000 Equiy Linked Notes due 09 May 2022 - GEM Sedol: Currency: USD
Series 11556 Issue of EUR 645,000 Equity Linked Notes due 06 May 2022 - GEM Sedol: Currency: EUR
Series 11557 Issue of USD 1,000,000 Equity Linked Notes due 02 November 2020 - GEM Sedol: Currency: USD
Series 11601 Issue of GBP 1,300,000 Equity Linked Notes due 13 May 2024 - GEM Sedol: Currency: GBP
Series 11578 Issue of EUR 505,000 Equity Linked Notes due 07 May 2024 - GEM Sedol: Currency: EUR
Series 11613 Issue of USD 2,000,000 Equity Linked Notes due 16 May 2022 - GEM Sedol: Currency: USD
Series 11608 Issue of USD 1,075,000 Equity Linked Notes due 13 May 2021 - GEM Sedol: Currency: USD
Series 11609 Issue of USD 725,000 Equity Linked Notes due 13 May 2021 - GEM Sedol: Currency: USD
Series 11625 Issue of GBP 4,920,000 Preference Share-Linked Notes due 26 May 2026 - GEM Sedol: Currency: GBP
Series 11626 Issue of GBP 7,828,250 Preference Share-Linked Notes due 03 June 2026 - GEM Sedol: Currency: GBP
Series 11630 Issue of USD 1,280,000 Equity Linked Notes due 18 November 2021 - GEM Sedol: Currency: USD
Series 11637 Issue of GBP 1,755,260 Equity Linked Notes due 04 June 2025 - GEM Sedol: Currency: GBP
Series 11639 Issue of GBP 2,350,000 Preference Share Linked Notes due 30 May 2025 - GEM Sedol: Currency: GBP
Series 11655 Issue of GBP 1,880,000 Preference Share-Linked Notes due 01 June 2021 - GEM Sedol: Currency: GBP
Series 11640 Issue of USD 1,509,000 Preference Share-Linked Notes due 25 January 2022 - GEM Sedol: Currency: USD
Series 11643 Issue of USD 498,599 Equity Linked Notes due 2025 - GEM Sedol: Currency: USD
Series 11644 Issue of USD 972,000 Preference Share-Linked Notes due 26 January 2022 - GEM Sedol: Currency: USD
Series 11480 Issue of USD 494,000 Equity Linked Notes due 27 May 2025 - GEM Sedol: Currency: USD
Series 11484 Issue of GBP 485,950 Equity Linked Notes due 27 May 2025 - GEM Sedol: Currency: GBP
Series 11485 Issue of USD 1,344,763 Equity Linked Notes due 27 May 2025 - GEM Sedol: Currency: USD
Series 11486 Issue of USD 1,100,000 Equity Linked Notes due 09 April 2024 - GEM Sedol: Currency: USD
Series 11487 Issue of USD 2,000,000 Equity Linked Notes due 06 April 2021 - GEM Sedol: Currency: USD
Series 11506 Issue of USD 5,261,000 Equity Linked Notes due 31 May 2024 - GEM Sedol: Currency: USD
Series 11491 Issue of USD 1,050,000 Equity Linked Notes due 13 October 2020 - GEM Sedol: Currency: USD
Series 11541 Issue of USD 1,779,000 Preferences Share-Linked Notes due 29 December 2021 - GEM Sedol: Currency: USD
Series 11542 Issue of USD 2,336,000 Equity Linked Notes due 13 June 2025 - GEM Sedol: Currency: USD
Series 11543 Issue of GBP 1,005,000 Equity Linked Notes due 13 June 2025 - GEM Sedol: Currency: GBP
Series 11544 Issue of GBP 3517000 Prefernce Share-Linked Notes due 08 May 2025 - GEM Sedol: Currency: GBP
Series 11545 Issue of USD 520,000 Equity Linked Notes due 29 April 2025 - GEM Sedol: Currency: USD
Series 11546 Issue of USD 520,000 Equity Linked Notes due 29 April 2025 - GEM Sedol: Currency: USD
Series 11548 Issue of USD 900,000 Equity Linked Notes due 26 April 2022 - GEM Sedol: Currency: USD
Series 11549 Issue of EUR 1,000,000 Equity Linked Notes due 26 April 2021 - GEM Sedol: Currency: EUR
Series 11510 Issue of EUR 4,500,000 Equity Linked Notes due 15 October 2020 - GEM Sedol: Currency: EUR
Series 11511 Issue of USD 500,000 Equity Linked Notes due 15 April 2021 - GEM Sedol: Currency: USD
Series 11513 Issue of EUR 420,000 Equity Linked Notes due 16 October 2020 - GEM Sedol: Currency: EUR
Series 11515 Issue of USD 1,860,000 Equity Linked Notes due 19 April 2022 - GEM Sedol: Currency: USD
Series 11516 Issue of EUR 685,000 Equity Linked Notes due 02 May 2022 - GEM Sedol: Currency: EUR
Series 11520 Issue of USD 7,394,000 Floored Floating Rate Notes due 2024 - GEM Sedol: Currency: USD
Series 11523 Issue of USD 724,000 Equity Linked Notes due 17 April 2024 - GEM Sedol: Currency: USD
Series 11279 Issue of EUR 1,680,000 Fix to Floating Notes due 29 January 2025 - GEM Sedol: BJ4KZC5 Currency: EUR
Series 11282 Issue of USD 11,468,000.00 Equity Linked Notes due 31 January 2022 - GEM Sedol: BJJPXX2 Currency: USD
Series 11284 Issue of GBP 369,000 Equity Linked Notes due 21 March 2025 - GEM Sedol: Currency: GBP
Series 11285 Issue of USD 588,000 Equity Linked Notes due 21 March 2025 - GEM Sedol: Currency: USD
Series 11262 Issue of USD 1,145,000 Equity Linked Notes due 14 March 2025 - GEM Sedol: Currency: USD
Series 11263 Issue of GBP 1,205,000 Equity Linked Notes due 14 March 2025 - GEM Sedol: Currency: GBP
Series 11265 Issue of USD 3,750,000 Equity Linked Notes due 26 January 2021 - GEM Sedol: BGPP272 Currency: USD
Series 11252 Issue of USD 891,000 Equity Linked Notes due 03 November 2020 - GEM Sedol: BJ4LDD5 Currency: USD
Series 11255 Issue of USD 595,000 Equity Linked Notes due 25 January 2022 - GEM Sedol: BJ09LW8 Currency: USD
Series 11256 Issue of USD 500,000 Equity Linked Notes due 24 January 2022 - GEM Sedol: BJ09LX9 Currency: USD
Series 11257 Issue of USD 1,989,000 Equity Linked Notes due 19 November 2020 - GEM Sedol: BJK9HL9 Currency: USD
Series 11258 Issue of USD 295,000 Equity Linked Notes due 12 March 2025 - GEM Sedol: Currency: USD
Series 11259 Issue of GBP 375,000 Equity Linked Notes due 12 March 2025 - GEM Sedol: Currency: GBP
Series 11228 Issue of USD 857,000 Preference Share-Linked Notes due 12 October 2021 - GEM Sedol: BG5N7B5 Currency: USD
Series 11229 Issue of USD 838,000 Preference Share- Linked Notes due 12 October 2021 - GEM Sedol: BJFSZT5 Currency: USD
Series 11240 Issue of USD 1,035,000 Equity Linked Notes due 19 January 2023 - GEM Sedol: BHZPH52 Currency: USD
Series 11217 Issue of USD 1,000,000 Equity Linked Notes due 28 December 2020 - GEM Sedol: BHWGWT7 Currency: USD
Series 11232 Issue of USD 4,168,000 Equity Linked Notes due 19 January 2021 - GEM Sedol: BFMXV19 Currency: USD
Series 11238 Issue of EUR 3,000,000 Equity Linked Notes due 18 January 2024 - GEM Sedol: BFMXV31 Currency: EUR
Series 11291 Issue of USD 539,000 Equity Linked Notes due 21 March 2025 - GEM Sedol: Currency: USD
SERIES 11306 ISSUE OF GBP 1,850,000 PREFERENCE SHARE LINKED NOTES DUE 14 FEBRUARY 2025 - GEM Sedol: BHZQ0X4 Currency: GBP
Series 11309 Issue of EUR 2,847,000 Equity Linked Notes due 12 February 2024 - GEM Sedol: BJCWH83 Currency: EUR
Series 11320 Issue of USD 1,138,000 Equity Linked Notes due 31 March 2025 - GEM Sedol: Currency: USD
Series 11322 Issue of USD 1,000,000 Preference Share-Linked Notes due 22 February 2022 - GEM Sedol: BJ56P88 Currency: USD
Series 11324 Issue of USD 3,000,000 Equity Linked Notes due 15 October 2020 - GEM Sedol: BJLP6J7 Currency: USD
Series 11325 Issue of EUR 1,149,000 Preference Share-Linked Notes due 4 March 2025 - GEM Sedol: Currency: EUR
Series 11318 Issue of GBP 942,000 Equity Linked Notes due 31 March 2025 - GEM Sedol: Currency: GBP
Series 11319 Issue of EUR 479,000 Equity Linked Notes due 31 March 2025 - GEM Sedol: Currency: EUR
Series 11363 Issue of GBP 4,861,862 Equity Linked Notes due 02 May 2029 - GEM Sedol: Currency: GBP
Series 11369 Issue of GBP 391,000 Equity Linked Notes due 14 April 2025 - GEM Sedol: Currency: GBP
Series 11350 Issue of USD 5,000,000 Equity Linked Notes due 05 March 2024 - GEM Sedol: Currency: USD
Series 11355 Issue of USD 600,000 Equity Linked Notes due 01 March 2021 - GEM Sedol: Currency: USD
Series 11358 Issue of USD 730,000 Equity Linked Notes due 3 March 2022 - GEM Sedol: Currency: USD
Series 11346 Issue of USD 1,775,000 Equity Linked Notes due 31 August 2022 - GEM Sedol: Currency: USD
Series 11348 Issue of EUR 825,000 Equity Linked Notes due 4 March 2022 - GEM Sedol: BJQZTS2 Currency: EUR
Series 11333 Issue of USD 2,000,000 Equity Linked Notes due 27 February 2025 - GEM Sedol: Currency: USD
Series 11339 Issue of GBP 603,000 Preference Share-Linked Notes due 28 February 2025 - GEM Sedol: Currency: GBP
Series 11395 Issue of GBP 4,592,000 Preference Share Linked Notes due 22 April 2025 - GEM Sedol: Currency: GBP
Series 11396 Issue of GBP 11,897,000 Preference Share - Linked Notes due 16 April 2025 - GEM Sedol: Currency: GBP
Series 11399 Issue of USD 950,000 Equity Linked Notes due 12 March 2021 - GEM Sedol: Currency: USD
Series 11383 Issue of GBP 1,536,490.00 Preference Share Linked Notes due 14 March 2025 - GEM Sedol: Currency: GBP
Series 11377 Issue of GBP 10,791,294 Preference Share Linked Notes due 20 March 2025 - GEM Sedol: Currency: GBP
Series 11379 Issue of GBP 1,500,000 Equity Linked Notes due 12 March 2024 - GEM Sedol: Currency: GBP
Series 11416 Issue of CHF 2,160,000 Equity Linked Notes due 2039 - GEM Sedol: Currency: CHF
Series 11417 Issue of EUR 4,000,000 Equity Linked Notes due 18 September 2020 - GEM Sedol: Currency: EUR
Series 11410 Issue of USD 700,000 Equity Linked Notes due 14 March 2024 - GEM Sedol: Currency: USD
Series 11413 Issue of GBP 500,000 Equity Linked Notes due 24 March 2025 - GEM Sedol: Currency: GBP
Series 11414 Issue of CHF 3,900,000 Equity Linked Notes due 2044 - GEM Sedol: Currency: CHF
Series 11415 Issue of CHF 1,550,000 Equity Linked Note due 2044 - GEM Sedol: Currency: CHF
Series 11402 Issue of CHF 7,390,000 Equity Linked Note due 2039 - GEM Sedol: Currency: CHF
Series 11405 Issue of USD 5,000,000 Equity Linked Notes due 13 March 2023 - GEM Sedol: Currency: USD
Series 11406 Issue of USD 3,000,000 Equity Linked Notes due 20 March 2025 - GEM Sedol: Currency: USD
Series 11407 Issue of GBP 3,000,000 Equity Linked Notes due 21 March 2022 - GEM Sedol: Currency: GBP
Series 11409 Issue of EUR 450,000 Equity Linked Notes due 22 September 2020 - GEM Sedol: Currency: EUR
Series 11472 Issue of USD 700,000 Equity Linked Notes due 4 April 2024 - GEM Sedol: Currency: USD
Series 11473 Issue of USD 4,265,000 Equity Linked Notes due 5 October 2027 - GEM Sedol: Currency: USD
Series 11465 Issue of USD 4,842,000 Equity Linked Notes due 04 April 2022 - GEM Sedol: Currency: USD
Series 11479 Issue of GBP 637,000 Equity Linked Notes due 27 May 2025 - GEM Sedol: Currency: GBP
Series 11460 Issue of USD 525,000 Equity Linked Notes due 31 March 2025 - GEM Sedol: Currency: USD
Series 11450 Issue of GBP 1,000,000 Equity Linked Notes due 09 April 2024 - GEM Sedol: Currency: GBP
Series 11451 Issue of GBP 9,132,761 Preference Share-Linked Notes due 16 October 2025 - GEM Sedol: Currency: GBP
Series 11453 Issue of USD 2,365,000 Notes linked to LBMA Gold Price due 28 March 2022 - GEM Sedol: Currency: USD
Series 11457 Issue of USD 525,000 Equity Linked Notes due 31 March 2025. - GEM Sedol: Currency: USD
Series 11458 Issue of EUR 600,000 Equity Linked Notes due 31 March 2027 - GEM Sedol: Currency: EUR
Series 11459 Issue of USD 750,000 Equity Linked Notes due 05 April 2022 - GEM Sedol: Currency: USD
Series 11448 Issue of EUR 500,000 Equity Linked Notes due 31 March 2027 - GEM Sedol: Currency: EUR
Series 11440 Issue of USD 7,300,000 Sharkfin on GBP/USD Notes due 02 October 2020 - GEM Sedol: Currency: USD
Series 11441 Issue of USD 1,000,000 Equity Linked Notes due 29 March 2021 - GEM Sedol: Currency: USD
Series 11442 Issue of USD 200,000 Equity Linked Notes due 28 March 2022 - GEM Sedol: Currency: USD
Series 11445 Issue of USD 670,000 Equity Linked Notes due 28 March 2024 - GEM Sedol: Currency: USD
Series 11422 Issue of USD 877,000 Equity Linked Notes due 07 April 2025 - GEM Sedol: Currency: USD
Series 11428 Issue of EUR 850,000 Equity Linked Notes due 31 March 2025 - GEM Sedol: Currency: EUR
Series 11429 Issue of USD 84,000 Twin Win Knock Out linked to LBMA Gold Prince due 15 September 2020 - GEM Sedol: Currency: USD
Series 11430 Issue of USD 906,000 Equity Linked Notes due 22 March 2022 - GEM Sedol: Currency: USD
Series 11431 Issue of USD 200,000 Equity Linked Notes due 28 September 2020 - GEM Sedol: Currency: USD
Series 11437 Issue of GBP 1,500,000 Equity Linked Notes due 01 October 2029 - GEM Sedol: Currency: GBP
Series 11439 Issue of USD 535,000 Equity Linked Notes due 13 May 2025 - GEM Sedol: Currency: USD
Series 11841 Issue of USD 5,404,000 Equity Linked Notes due 2022 - GEM Sedol: Currency: USD
Series 11851 Issue of USD 1,600,000 Equity Linked Notes due 2023 - GEM Sedol: Currency: USD
Series 11854 Issue of EUR 750,000 Equity Linked Notes due 2022 - GEM Sedol: Currency: EUR
Series 11855 Issue of USD 1,500,000 Equity Linked Notes due 2021. - GEM Sedol: Currency: USD
Series 11856 Issue of USD 470, 000 Equity Linked Notes due 2021 - GEM Sedol: Currency: USD
Series 11857 Issue of GBP 3,397,000 Equity Linked Notes due 2025 - GEM Sedol: Currency: GBP
Series 11859 Issue of EUR 5,000,000 Equity Linked Notes due 2021 - GEM Sedol: Currency: EUR
Series 11831 Issue of EUR 10,000,000 Equity Linked Notes due 2021 - GEM Sedol: Currency: EUR
Series 11832 Issue of EUR 250,000 Equity Linked Notes due 2024 - GEM Sedol: Currency: EUR
Series 11833 Issue of USD 1,064,000 Equity Linked Notes due 2025 - GEM Sedol: Currency: USD
Series 11834 Issue of USD 1,064,000 Equity Linked Notes due 2024 - GEM Sedol: Currency: USD
Series 11836 Issue of USD 1,204,000 Equity Linked Notes due 2024 - GEM Sedol: Currency: USD
Series 11837 Issue of USD 1,466,000 Equity Linked Notes due 2026 - GEM Sedol: Currency: USD
Series 11838 Issue of GBP 894,000 Equity Linted Notes due 2026 - GEM Sedol: Currency: GBP
Series 11840 Issue of USD 1,000,000 Equity Linked Notes due 2021.. - GEM Sedol: Currency: USD
Series 11800 Issue of EUR 3,826,000 Equity Linked Notes due 2026 - GEM Sedol: Currency: EUR
Series 11801 Issue of USD 2,130,000 Equity Linkes Notes due 2021 - GEM Sedol: Currency: USD
Series 11804 Issue of USD 1,027,000 Equity Linked Notes due 2021 - GEM Sedol: Currency: USD
Series 11818 Issue of USD 1,901,000 Funds-Linked Notes due 2025 - GEM Sedol: Currency: USD
Series 11819 Issue of GBP 1,000,000 Preference Share-Linked Notes due 2021 - GEM Sedol: Currency: GBP
Series 11820 Issue of GBP 500,000 Equity Linked Notes due 2021 - GEM Sedol: Currency: GBP
Series 11822 Issue of USD 1,000,000 Fund-Linked Notes due 2023 - GEM Sedol: Currency: USD
Series 11928 Issue of GBP 17,258,000 Preference Share-Linked Notes due 2025 - GEM Sedol: Currency: GBP
Series 11935 Issue of GBP 1,500,000 Equity Linked Notes due 2024 - GEM Sedol: Currency: GBP
Series 11910 Issue of USD 1,200,000 Equity Linked Notes due 2021 - GEM Sedol: Currency: USD
Series 11915 Issue of EUR 3,550,000 Equity Linked Notes due 2022 - GEM Sedol: Currency: EUR
Series 11916 Issue of GBP 205,000 Equity Linked Notes due 2022 - GEM Sedol: Currency: GBP
Series 11920 Issue of USD 400,000 Equity Linked Notes due 2024 - GEM Sedol: Currency: USD
Series 10142 Issue ofUSD 3,000,000 Equity Linked Notes due 03rd October 2024 - GEM Sedol: BYWYZR9 Currency: USD
Series 10111 Issue of EUR 8,000,000 Equity Linked Notes due 27th September 2022 - GEM Sedol: BF4KC82 Currency: EUR
Series 10189 Issue of USD 1,000,000 Equity Linked Notes due 25 October 2027 - GEM Sedol: BF54153 Currency: USD
Series 10158 Issue of USD 3,800,000 Equity Linked Notes due 20th October 2020 - GEM Sedol: BD95QF3 Currency: USD
Series 10187 Issue of USD 1,890,000 Equity Linked Notes due 26th October 2027 - GEM Sedol: BF541R5 Currency: USD
Series 10192 Issue of GBP 2,116,000 Preference Share Linked Notes due 3rd November 2022 - GEM Sedol: BDG13M0 Currency: GBP
Series 10193 Issue of USD 12,920,000 Equity Linked Notes due 31st October 2022 - GEM Sedol: BF3BJP2 Currency: USD
Series 10213 Issue of USD 1,000,000 Equity Linked Notes Due 6th November 2020 - GEM Sedol: BDGHWN2 Currency: USD
Series 10205 Issue of USD 900,000 Equity Linked Notes Due 2nd November 2020 - GEM Sedol: BF29T68 Currency: USD
Series 10207 Issue of USD 580,000 Equity Linked Notes Due 8th November 2021 - GEM Sedol: BYWRT98 Currency: USD
Series 10243 Issue of GBP 1,657,000 Preference Share Linked Notes due 22nd November 2024 - GEM Sedol: BF5R6Y6 Currency: GBP
Series 10245 Issue of USD 1,060,000 Equity Linked Notes due 24 May 2021 - GEM Sedol: BF5R709 Currency: USD
Series 10253 Issue of GBP 60,294 Equity Linked Notes due 28th November 2023 - GEM Sedol: BZVQY10 Currency: GBP
Series 10223 Issue of USD 4,972,000 Equity Linked Notes due 16th November 2027 - GEM Sedol: BFNL2R5 Currency: USD
Series 10224 Issue of GBP 100,600 Preference Share Linked Notes due 15th November 2023 - GEM Sedol: BZVQY09 Currency: GBP
Series 11150 Issue of USD 1,000,000 Preference Share-Linked Notes due 12 December 2023 - GEM Sedol: BGBV4F6 Currency: USD
Series 11153 Issue of USD 2,000,000 Steepner Notes linked to S&P 500® Index due 07 December 2023 - GEM Sedol: BH3N480 Currency: USD
Series 11185 Issue of USD 436,000 Equity Linked Notes due 18 December 2020 - GEM Sedol: BDT8S45 Currency: USD
Series 11189 Issue of GBP 21,251,833 Preference Share-Linked Notes due 30 December 2025 - GEM Sedol: BZVR0M6 Currency: GBP
Series 11133 Issue of USD 2,000,000 Equity Linked Notes due 02 January 2024. - GEM Sedol: BH42YP3 Currency: USD
Series 8902 Issue of USD 1,139,000 due Equity Linked Notes due 28th August 2020 - GEM Sedol: BDFFJM5 Currency: USD
Series 8903 Issue of GBP 1,797,000 due Equity Linked Notes due 28 August 2020 - GEM Sedol: BDFGBL1 Currency: GBP
Series 8904 Issue of GBP 330,000 due Equity Linked Notes due 28 August 2020 - GEM Sedol: BDFGHC4 Currency: GBP
Series 8905 Issue of USD 115,000 due Equity Linked Notes due 28 August 2020 - GEM Sedol: BZ1HTH4 Currency: USD
Series 8906 Issue of USD 494000 due Equity Linked Notes due 28 August 2020 - GEM Sedol: BDFGH91 Currency: USD
Series 8907 Issue of GBP 348000 due Equity Linked Notes due 28 August 2020 - GEM Sedol: BDFG973 Currency: GBP
Series 8908 Issue of USD 94,000 due Equity Linked Notes due 28th August 2020 - GEM Sedol: BDFFJN6 Currency: USD
Series 8909 Issue of USD 675,000 due Equity Linked Notes due 28 August 2020 - GEM Sedol: BDFG995 Currency: USD
Series 8910 Issue of GBP 230,000 due Equity Linked Notes due 28th August 2020 - GEM Sedol: BDFG984 Currency: GBP
Series 8911 Issue of GBP 314,000 due Equity Linked Notes due 28 August 2020 - GEM Sedol: BDFGH79 Currency: GBP
Series 8912 Issue of EUR 575,000 due Equity Linked Notes due 28 August 2020 - GEM Sedol: BDFFJP8 Currency: EUR
Series 8932 Issue of EUR 520,000 Equity Linked Notes due 11 September 2020 - GEM Sedol: BF0RH82 Currency: EUR
Series 8936 USD 756,000 due Equity Linked Notes due 25 September 2020 - GEM Sedol: BYV2YW2 Currency: USD
Series 8937 GBP 1,203,000 due equity linked Notes due 25 September 2020 - GEM Sedol: BYV2YZ5 Currency: GBP
Series 8938 USD 287,000 due Equity Linked Notes due 25 September 2020 - GEM Sedol: BYV2YY4 Currency: USD
Series 8939 GBP 1,578,000 due Equity Linked Notes due 25 September 2020 - GEM Sedol: BYV2YX3 Currency: GBP
Series 8940 USD 282,000 due Equity Linked Notes due 25 September 2020 - GEM Sedol: BYV2YV1 Currency: USD
Series 8941 GBP 993,000 due Equity Linked Notes due 25 September 2020 - GEM Sedol: BYV2YS8 Currency: GBP
Series 8942 USD 156,000 due Equity Linked Notes due 25 September 2020 - GEM Sedol: BYV2YT9 Currency: USD
Series 8943 GBP 307,000 due Equity Linked Notes due 25 September 2020 - GEM Sedol: BYV2YR7 Currency: GBP
Series 8991 USD 1129000 Equity Linked Notes due 23 October 2020 - GEM Sedol: BYV0SY6 Currency: USD
Series 9727 Issue of GBP 810,000 Equity Linked Notes due 27 April 2022 - GEM Sedol: BD8YWV9 Currency: GBP
Series 9736 Issue of USD 1,000,000 Equity-Linked Notes due 30 March 2023 - GEM Sedol: BYQH110 Currency: USD
Series 9737 Issue of USD 2,000,000 Equity Linked Notes due 30 March 2023 - GEM Sedol: BYQG1J5 Currency: USD
Series 9700 Issue of GBP 546,000 Equity Linked Notes due 13 April 2022 - GEM Sedol: BYQJ882 Currency: GBP
Series 9703 Issue of USD 2,000,000 Equity Linked Notes due 06th March 2023. - GEM Sedol: BYXD3V5 Currency: USD
Series 9750 Issue of GBP 283,000 Equity Linked Notes due 4 May 2023 - GEM Sedol: BDVJZY5 Currency: GBP
Series 9751 Issue of USD 150,000 Equity Linked Notes due 18 May 2023 - GEM Sedol: BYT1W05 Currency: USD
Series 9073 USD 736,000 Equity Linked Notes due 22 December 2020 - GEM Sedol: BYPHSQ5 Currency: USD
Series 9074 GBP 3,637,000 Equity Linked Notes due 22 December 2020 - GEM Sedol: BYQDC26 Currency: GBP
Series 9075 USD 1196000 Equity Linked Notes due 22 December 2020 - GEM Sedol: BYQDC37 Currency: USD
Series 9076 GBP 2,566,000 Equity Linked Notes due 22 December 2020 - GEM Sedol: BYQD840 Currency: GBP
Series 9077 USD 134,000 Equity Linked Notes due 22 December 2020 . - GEM Sedol: BYPHTQ2 Currency: USD
Series 9078 GBP 830,000 Equity Linked Notes due December 22, 2020 - GEM Sedol: BYQDC60 Currency: GBP
Series 9079 GBP 608,000 Equity Linked Notes due 22 December 2020 - GEM Sedol: BYPHQ94 Currency: GBP
Series 9080 Issue of EUR 1,299,000 Equity Linked Notes due 22 December 2020 - GEM Sedol: BYP0XJ2 Currency: EUR
Series 9081 USD 305,000 Equity Linked Notes due 22 December 2020 - GEM Sedol: BYPHN04 Currency: USD
Series 9084 Issue of GBP 335,000 Equity Linked Notes due 22nd December 2022 - GEM Sedol: BYQD839 Currency: GBP
Series 9040 GBP 2,371,000 Equity Linked Notes due November 20, 2020 - GEM Sedol: BZ1MVL7 Currency: GBP
Series 9041 USD 470,000 Equity Linked Notes due November 20, 2020 - GEM Sedol: BZ1MWG9 Currency: USD
Series 9042 GBP 2,425,000 Equity Linked Notes due November 20, 2020 - GEM Sedol: BZ1MTM4 Currency: GBP
Series 9043 USD 1220000 Equity Linked Notes due 20 November 2020 - GEM Sedol: BZ1MTG8 Currency: USD
Series 9427 Issue of USD 172000 Equity Linked Notes due 21 October 2021 - GEM Sedol: BZBX3R0 Currency: USD
Series 9428 Issue of USD 918,000 Equity Linked Notes due 21st October 2021 - GEM Sedol: BZBX3S1 Currency: USD
Series 9429 Issue of USD 846,000 Equity Linked Notes due 21 October 2021 - GEM Sedol: BZBX3Q9 Currency: USD
Series 9440 Issue of USD 2,000,000 Equity-Linked Notes due 24th December 2021 - GEM Sedol: BZ1N7S9 Currency: USD
Series 9444 Issue of USD 1000000 Equity-Linked Notes due 20 September 2022 - GEM Sedol: BD7XVF4 Currency: USD
Series 9445 Issue of USD 2000000 Equity-Linked Notes due 24 December 2021 - GEM Sedol: BD0D786 Currency: USD
Series 9446 Issue of USD 3000000 Equity-Linked Notes due 24 December 2021 - GEM Sedol: BD0DHP3 Currency: USD
Series 9400 Issue of USD 527000 Equity Linked Notes due 23rd September 2021 - GEM Sedol: BD87K14 Currency: USD
Series 9401 Issue of USD 1,207,000 Equity Linked Notes due 2021 - GEM Sedol: BD87SH6 Currency: USD
Series 9402 Issue of USD 788,000 Equity Linked Notes due 2021 - GEM Sedol: BZCR5B9 Currency: USD
Series 9403 Issue of EUR 410,000 Equity Linked Notes due 23rd September 2021 - GEM Sedol: BD87PD1 Currency: EUR
Series 9406 Issue of USD 1,500,000 Equity-Linked Notes due 24 December 2021 - GEM Sedol: BD601X4 Currency: USD
Series 9407 Issue of USD 1500000 Equity-Linked Notes due 24 December 2021 - GEM Sedol: BD602S6 Currency: USD
Series 9408 Issue of USD 1,500,000 Equity-Linked Notes due 24December 2021 - GEM Sedol: BD601W3 Currency: USD
Series 9409 Issue of USD 2000000 Equity-Linked Notes due 24 August 2022 - GEM Sedol: BD608C2 Currency: USD
Series 9390 Issue ofUSD 3,000,000 Equity-Linked Notes due 24 December 2021 - GEM Sedol: BZC0RD4 Currency: USD
Series 9397 Issue of GBP 3,129,000 Equity Linked Notes due 23 September 2021 - GEM Sedol: BD87QL6 Currency: GBP
Series 9398 Issue of GBP 493,000 Equity Linked Notes due 23 September 2021 - GEM Sedol: BD87QP0 Currency: GBP
Series 9399 Issue of GBP 1,254,000 Equity Linked Notes due 23 September 2021 - GEM Sedol: BD878R6 Currency: GBP
Series 9385 Issue of USD 5080000 Equity Linked Notes due 4 August 2021 - GEM Sedol: BZC0L98 Currency: USD
Series 9386 Issue of USD 490,000 Equity Linked Notes due 04 August 2023 - GEM Sedol: BDBBP07 Currency: USD
Series 8992 USD 1,378,000 due Equity Linked Notes due 23 October 2020 - GEM Sedol: BYV0VG9 Currency: USD
Series 8993 GBP 1,843,000 due Equity Linked Notes due 2020 Guaranteed by Morgan Stanley - GEM Sedol: BYV0T43 Currency: GBP
Series 8994 GBP 1,920,000 due Equity Linked Note due 23 October 2020 - GEM Sedol: BYV0TD2 Currency: GBP
Series 8995 Issue of EUR 950,000 Equity Linked Notes due 23 October 2020 - GEM Sedol: BYV0TC1 Currency: EUR
Series 8959 Issue of USD 4,000,000 Equity Linked notes due 1 September 2020 - GEM Sedol: BYP3175 Currency: USD
Series 7618 Issue of EUR 200,000 Equity-Linked Notes due 04 June 2021 - GEM Sedol: BZ1NVH6 Currency: EUR
Series 7769 Issue of USD 50,000 Equity Linked Notes due 31 August 2020 - GEM Sedol: BDD2JG2 Currency: USD
Series 7861 Equity Linked Notes due 8 November 2021 Sedol: BG5GSZ5 Currency: USD
Series 9976 Issue of AUD 1,238,000 Equity Linked Notes due 7 July 2022 - GEM Sedol: BF0NHS0 Currency: AUD
Series 9977 Issue of USD 850,000 Preference Share Linked Notes due 13 July 2022 - GEM Sedol: BDT88V2 Currency: USD
Series 9968 Issue of GBP 2,625,000.00 Equity Linked Notes due 07 July 2022 - GEM Sedol: BF2DBF3 Currency: GBP
Series 9949 Issue of GBP 3,000,000 Preference Share Linked Notes due 28 December 2023 - GEM Sedol: BF473R9 Currency: GBP
Series 9863 Issue of GBP 2,228,932 Preference Share Linked Notes due 25 May 2023 - GEM Sedol: BF37637 Currency: GBP
Series 9903 Issue of USD 4,000,000 Equity-Linked Notes due 28 May 2024 - GEM Sedol: BZ12WX6 Currency: USD
Series 9923 Issue of USD 20,000 Equity Linked Notes due 09th June 2021 - GEM Sedol: BD8PD31 Currency: USD
Series 9925 Issue of GBP 1,115,979 Preference Share Linked Notes due 23 December 2020 - GEM Sedol: BF334W0 Currency: GBP
Series 9926 Issue of USD 2,297,000 Equity Linked Notes due 21st June 2022 - GEM Sedol: BZCN733 Currency: USD
Series 9933 Issue of EUR 625,000 Equity Linked Notes due 15 December 2020 - GEM Sedol: BF3NCQ0 Currency: EUR
Series 9936 Issue of USD 3500000 Equity-Linked Notes due 19th June 2024 - GEM Sedol: BF4V4J0 Currency: USD
Series 9937 Issue of GBP 6,650,000 Preference Share Linked Notes due 1 July 2024 - GEM Sedol: BZ404R5 Currency: GBP
Series 9939 Issue of USD 2,000,000 Equity-Linked Notes due 20th June 2024 - GEM Sedol: BF472N8 Currency: USD
Series 9954 Issue of USD 1,000,000 Fund Linked Notes due 28 June 2022 - GEM Sedol: BYVKSZ7 Currency: USD
Series 9956 Issue of USD 2,000,000 Equity-Linked Notes due 28 June 2024 - GEM Sedol: BYVKT43 Currency: USD
Series 9944 Issue of USD 2,000,000 Equity-Linked Notes due 24 June 2024 - GEM Sedol: BF0MQ79 Currency: USD
Series 9874 Issue ofGBP 1,000,000 Preference Share Linked Notes due 31 May 2022 - GEM Sedol: BF0NYK1 Currency: GBP
Series 9840 Issue of EUR 672,000 Equity Linked Notes due 09 June 2022 - GEM Sedol: BD8P353 Currency: EUR
Series 9842 Issue of GBP 2,400,000 Equity Linked Notes due 16 May 2022 - GEM Sedol: BYQMTN3 Currency: GBP
Series 9881 Issue ofUSD 4,000,000 Equity-Linked Notes due 23 May 2024 - GEM Sedol: BYWTXZ8 Currency: USD
Series 9883 Issue of GBP 1,561,251.00 Preference Share Linked Notes due 01 June 2023 - GEM Sedol: BZ128F0 Currency: GBP
Series 9886 Issue of USD 6,000,000 Equity-Linked Notes due 24 May 2024 - GEM Sedol: BYWTXW5 Currency: USD