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 - MORGAN STANLEY B.V.
Legend:   Debt Security Programme   Debt Security Non-Programme   Debt Security Tranche   Debt Security Document
Domicile Netherlands
Series 14284 Issue of USD 1,000,000 Equity Linked Notes due September 2022 - GEM
Currency USD
SEDOL
Series 14282 Issue of USD 2,432,000 Equity Linked Notes due 2021 - GEM
Currency USD
SEDOL
Series 14204 Issue of EUR 250,000 Equity Linked Notes due 2022 - GEM
Currency EUR
SEDOL
Series 14220 GBP 5,727,600 Preference Share-Linked Notes due 2026 - GEM
Currency GBP
SEDOL
Series 14224 Issue of USD 450,000 Equity Linked Notes due 2023 - GEM
Currency USD
SEDOL
Series 14230 Issue of GBP 1,125,000 Preference Share-Linked Notes due 2023 - GEM
Currency GBP
SEDOL
Series 14231 Issue of USD 550,000 Equity Linked Notes due 2025 - GEM
Currency USD
SEDOL
Series 14234 Issue of USD 855,000 Equity Linked Notes due 2022 - GEM
Currency USD
SEDOL
Series 14235 Issue of EUR 250,000 Equity Linked Notes due 2023 - GEM
Currency EUR
SEDOL
Series 14236 Issue of EUR 250,000 Equity Linked Notes due 2023. - GEM
Currency EUR
SEDOL
Series 14237 Issue of USD 870,000 Preference Share-Linked Notes due 2022 - GEM
Currency USD
SEDOL
Series 14241 Issue of USD 3,750,000 Equity Linked Notes due 2022 - GEM
Currency USD
SEDOL
Series 14242 Issue of EUR 250,000 Equity Linked Notes due 2023. - GEM
Currency EUR
SEDOL
Series 14243 Issue of EUR 250,000 Equity Linked Notes due 2023. - GEM
Currency EUR
SEDOL
Series 14244 Issue of EUR 250,000 Equity Linked Notes due 2023. - GEM
Currency EUR
SEDOL
Series 14248 Issue of USD 300,000 Equity Linked Notes due 2023 - GEM
Currency USD
SEDOL
Series 14252 Issue of USD 1,100,000 Equity Linked Notes due 2023 - GEM
Currency USD
SEDOL
Series 14253 Issue of EUR 350,000 Equity Linked Notes due 2023 - GEM
Currency EUR
SEDOL
Series 14262 Issue of USD 2,950,000 Equity Linked Notes due 2023 - GEM
Currency USD
SEDOL
Series 14100 Issue of USD 600,000 Equity Linked Notes due 2023. - GEM
Currency USD
SEDOL
Series 14131 Issue of USD 350,000 Equity Linked Notes due 2023 - GEM
Currency USD
SEDOL
Series 14078 Issue of USD 271,000 Equity Linked Notes due 2026 - GEM
Currency USD
SEDOL
Series 14094 Issue of USD 800,000 Equity Linked Notes due 2022 - GEM
Currency USD
SEDOL
Series 14097 Issue of GBP 1,183,000 Equity Linked Notes due 2026 - GEM
Currency GBP
SEDOL
Series 14190 Issue of USD 2,830,000 Equity Linked Notes due 2022 - GEM
Currency USD
SEDOL
Series 14191 Issue of EUR 300,000 Equity Linked Notes due 15 September 2023. - GEM
Currency EUR
SEDOL
Series 14192 Issue of EUR 300,000 Equity Linked Notes due September 2023 - GEM
Currency EUR
SEDOL
Series 14199 Issue of USD 834,000 Preference Share-Linked Notes due 2023 - GEM
Currency USD
SEDOL
Series 14426 Issue of GBP 250,000 Equity Linked Notes due 2024 - GEM
Currency GBP
SEDOL
Series 14427 Issue of USD 500,000 Equity Linked Notes due 2024 - GEM
Currency USD
SEDOL
Series 14431 Issue of GBP 350,000 Equity Linked Notes due 2024 - GEM
Currency GBP
SEDOL
Series 14432 Issue of USD 350,000 Equity Linked Notes due 2024 - GEM
Currency USD
SEDOL
Series 14418 Issue of USD 1,195,000 Equity Linked Notes due 2021 - GEM
Currency USD
SEDOL
Series 14410 Issue of USD 400,000 Equity Linked Notes due 2022 - GEM
Currency USD
SEDOL
Series 14421 Issue of USD 5,865,000 Equity Linked Notes due 2022 - GEM
Currency USD
SEDOL
Series 14459 Issue of USD 1,000,000 Equity Linked Notes due 2022. - GEM
Currency USD
SEDOL
Series 14507 Issue of USD 1,350,000 Equity Linked Notes due 2023 - GEM
Currency USD
SEDOL
Series 14346 Issue of USD 5,673,000 Equity Linked Notes due 2023 - GEM
Currency USD
SEDOL
Series 14351 Issue of USD 1,250,000 Equity Linked Notes due 2022 - GEM
Currency USD
SEDOL
Series 14301 Issue of USD 550,000 Equity Linked Notes due 2022 - GEM
Currency USD
SEDOL
Series 14319 Issue of GBP 1,450,000 Preference Share-Linked Notes due 2023 - GEM
Currency GBP
SEDOL
Series 14392 Issue of USD 2,962,000 Equity Linked Notes due 2022 - GEM
Currency USD
SEDOL
Series 14376 Issue of USD 1,000,000 Equity Linked Notes due 2022. - GEM
Currency USD
SEDOL
Series 14380 Issue of USD 4,043,000 Equity Linked Notes due 2023 - GEM
Currency USD
SEDOL
Series 14359 Issue of GBP 500,000 Preference Share-Linked Notes due 2026. - GEM
Currency GBP
SEDOL
Series 14325 Issue of USD 3,585,000 Equity Linked Notes due 2023 - GEM
Currency USD
SEDOL
Series 13295 Issue of USD 2,000,000 Preference Share-Linked Notes due 2022 - GEM
Currency USD
SEDOL
Series 13296 Issue of GBP 1,515,000 Preference Share-Linked Notes due 2025 - GEM
Currency GBP
SEDOL
Series 13299 Issue of USD 1,000,000 Equity Linked Notes due 2025. - GEM
Currency USD
SEDOL
Series 13292 Issue of USD 1,200,000 Equity Linked Notes due 2023 - GEM
Currency USD
SEDOL
Series 13281 Issue of USD 2,100,000 Equity Linked Notes due 2025 - GEM
Currency USD
SEDOL
Series 13287 Issue of USD 2,610,000 Equity Linked Notes due 2025 - GEM
Currency USD
SEDOL
Series 13169 Issue of USD 1,603,000 Equity Linked Notes due 2026 - GEM
Currency USD
SEDOL
Series 13183 Issue of GBP 1,351,000 Preference Share-Linked Notes due 2022 - GEM
Currency GBP
SEDOL
Series 13186 Issue of GBP 1,500,000 GBP Equity Linked Notes due 2026 - GEM
Currency GBP
SEDOL
Series 13187 Issue of GBP 1,000,000 Equity Linked Notes due 2026 - GEM
Currency GBP
SEDOL
Series 13220 Issue of USD 250,000 Equity Linked Notes due 2021 - GEM
Currency USD
SEDOL
Series 13238 Issue of GBP 1,112,000 Preference Shatre-Linked Notes due 2023 - GEM
Currency GBP
SEDOL
Series 13240 Issue of GBP 15,787,000 Equity Linked Notes due 2026 - GEM
Currency GBP
SEDOL
Series 13241 Issue of USD 3,888,000 Equity Linked Notes due 2025 - GEM
Currency USD
SEDOL
Series 13242 Issue of USD 2,879,000 Equity Linked Notes due 2021 - GEM
Currency USD
SEDOL
Series 13245 Issue of GBP 1,990,000 Preference Share-Linked Notes due 2025 - GEM
Currency GBP
SEDOL
Series 13341 Issue of GBP 1,076,000 Equity Linked Notes due 2026 - GEM
Currency GBP
SEDOL
Series 13327 Issue of USD 500,000 Equity Linked Notes due 2021 - GEM
Currency USD
SEDOL
Series 13330 Issue of USD 367,000 Equity Linked Notes due 2025 - GEM
Currency USD
SEDOL
Series 13333 Issue of EUR 5,000,000 Reverse Convertible Notes linked to German Government Bond Yield due 2021 - GEM
Currency EUR
SEDOL
Series 13334 Issue of USD 800,000 Equity Linked Notes due 2021 - GEM
Currency USD
SEDOL
Series 13336 Issue of USD 680,000 Equity Linked Notes due 2022 - GEM
Currency USD
SEDOL
Series 13339 Issue of USD 250,000 Equity Linked Notes due 2023 - GEM
Currency USD
SEDOL
Series 13266 Issue of GBP 1,587,000 Preference Share-Linked Notes due 2027 - GEM
Currency GBP
SEDOL
Series 13317 Issue of USD 1,000,000 Equity Linked Notes due 2023 - GEM
Currency USD
SEDOL
Series 13320 Issue of USD 300,000 Equity Linked Notes due 2021 - GEM
Currency USD
SEDOL
Series 13324 Issue of GBP 597,000 Equity Linked Notes due 2025 - GEM
Currency GBP
SEDOL
Series 13351 Issue of USD 544,000 Preference Share-Linked Notes due 2022 - GEM
Currency USD
SEDOL
Series 13353 Issue of USD 3,300,000 Equity Linked Notes due 2023 - GEM
Currency USD
SEDOL
Series 13358 Issue of USD 585,000 Equity Linked Notes due 2021 - GEM
Currency USD
SEDOL
Series 13363 Issue of GBP 1,000,000 Preference Share-Linked Notes due 2025 - GEM
Currency GBP
SEDOL
Series 13371 Issue of GBP 2,000,000 Preference Share-Linked Notes due 2025. - GEM
Currency GBP
SEDOL
Series 13390 Issue of USD 750,000 Equity Linked Notes due 2021. - GEM
Currency USD
SEDOL
Series 13411 Issue of USD 6,600,000 Preference Share-Linked Notes due 2023 - GEM
Currency USD
SEDOL
Series 13412 Issue of GBP 4,250,000 Preference Share-Linked Notes due 2023 - GEM
Currency GBP
SEDOL
Series 13726 Issue of USD 6,595,000 Equity Linked Notes due 2024 - GEM
Currency USD
SEDOL
Series 13778 Issue of USD 1,610,000 Equity Linked Notes due 2021 - GEM
Currency USD
SEDOL
Series 13764 Issue of GBP 1,000,000 Equity Linked Notes due 2027. - GEM
Currency GBP
SEDOL
Series 13704 Issue of GBP 1,421,145 Preference Share-Linked Notes due 2027 - GEM
Currency GBP
SEDOL
Series 13749 Issue of EUR 731,000 Preference Share-Linked Notes due 2022. - GEM
Currency EUR
SEDOL
Series 13657 Issue of USD 5,010,000 Equity Linked Notes due 2021 - GEM
Currency USD
SEDOL
Series 13658 Issue of USD 4,984,000 Equity Linked Notes due 2021 - GEM
Currency USD
SEDOL
Series 13641 Issue of USD 250,000 Equity Linked Notes due June 2022 - GEM
Currency USD
SEDOL
Series 13677 Issue of EUR 400,000 Equity Linked Notes due 2023. - GEM
Currency EUR
SEDOL
Series 13616 Issue of EUR 1,620,000 Equity Linked Notes due 2023 - GEM
Currency EUR
SEDOL
Series 13617 Issue of EUR 1,000,000 Equity Linked Notes due 2025 - GEM
Currency EUR
SEDOL
Series 13618 Issue of USD 1,000,000 Equity Linked Notes due 2025 - GEM
Currency USD
SEDOL
Series 13620 Issue of USD 700,000 Preference Share-Linked Notes due 2023 - GEM
Currency USD
SEDOL
Series 13529 Issue of GBP 5,000,000 Equity Linked Notes due 2023 - GEM
Currency GBP
SEDOL
Series 13513 Issue of EUR 1,700,000 Preference Share-Linked Notes due 2022 - GEM
Currency EUR
SEDOL
Series 13449 Issue of GBP 3,475,000 Preference Share-Linked Notes due 2025 - GEM
Currency GBP
SEDOL
Series 13451 Issue of USD 976,000 Preference Share-Linked Notes due 2022 - GEM
Currency USD
SEDOL
Series 13453 Issue of USD 4,765,000 Equity Linked Notes due 2023 - GEM
Currency USD
SEDOL
Series 13489 Issue of USD 1,075,000 Equity Linked Notes due 2023 - GEM
Currency USD
SEDOL
Series 13471 Issue of EUR 500,000 Equity Linked Notes due 2023. - GEM
Currency EUR
SEDOL
Series 13595 Issue of EUR 400,000 Equity Linked Notes due 2023 - GEM
Currency EUR
SEDOL
Series 13606 Issue of GBP 1,000,000 Equity Linked Notes due 2027 - GEM
Currency GBP
SEDOL
Series 13607 Issue of EUR 4,000,000 Equity Linked Notes due 2021 - GEM
Currency EUR
SEDOL
Series 13608 Issue of EUR 4,000,000 Equity Linked Notes due 2021 - GEM
Currency EUR
SEDOL
Series 13541 Issue of USD 1,200,000 Equity Linked Notes due 2022 - GEM
Currency USD
SEDOL
Series 13544 Issue of GBP 667,000 Equity Linked Notes due 2026 - GEM
Currency GBP
SEDOL
Series 13556 Issue of USD 490,000 Equity Linked Notes due 2020 - GEM
Currency USD
SEDOL
Series 13559 Issue of USD 1,000,000 Equity Linked Notes due June 2023 - GEM
Currency USD
SEDOL
Series 13568 Issue of GBP 909,000 Preference Share-Linked Notes due 2022 - GEM
Currency GBP
SEDOL
Series 13859 Issue of USD 1,000,000 Equity Linked Notes due 2021 - GEM
Currency USD
SEDOL
Series 13868 Issue of USD 2,022,000 Equity Linked Notes due 2023 - GEM
Currency USD
SEDOL
Series 13843 Issue of USD 3,195,000 Equity Linked Notes due 2026 - GEM
Currency USD
SEDOL
Series 13845 Issue of USD 1,430,000 Equity Linked Notes due 2022 - GEM
Currency USD
SEDOL
Series 13846 Issue of USD 9,125,000 Equity Linked Notes due 2023 - GEM
Currency USD
SEDOL
Series 13847 Issue of USD 10,421,000 Equity Linked Notes due 2023 - GEM
Currency USD
SEDOL
Series 13848 Issue of USD 1,000,000 Equity Linked Notes due 2022 - GEM
Currency USD
SEDOL
Series 13890 Issue of USD 1,810,000 Equity Linked Notes due 2023 - GEM
Currency USD
SEDOL
Series 13891 Issue of USD 3,586,000 Equity Linked Notes due 2023 - GEM
Currency USD
SEDOL
Series 13892 Issue of USD 1,939,000 Preference Share-Linked Notes due 2022 - GEM
Currency USD
SEDOL
Series 13871 Issue of USD 9,647,000 Equity Linked Notes due 2023 - GEM
Currency USD
SEDOL
Series 13872 Issue of USD 5,506,000 Equity Linked Notes due 2023 - GEM
Currency USD
SEDOL
Series 13873 Issue of USD 1,000,000 Equity Linked Notes due 2025 - GEM
Currency USD
SEDOL
Series 13879 Issue of USD 2,350,000 Equity Linked Notes due 2021 - GEM
Currency USD
SEDOL
Series 13779 Issue of USD 1,590,000 Equity Linked Notes due 2021 - GEM
Currency USD
SEDOL
Series 13780 Issue of USD 3,745,000 Equity Linked Notes due 2021 - GEM
Currency USD
SEDOL
Series 13865 Issue of GBP 1,188,000 Preference Share-Linked Notes due 2026 - GEM
Currency GBP
SEDOL
Series 13831 Issue of USD 1,705,000 Equity Linked Notes due 2021 - GEM
Currency USD
SEDOL
Series 13832 Issue of USD 515,000 Equity Linked Notes due 2026 - GEM
Currency USD
SEDOL
Series 13833 Issue of GBP 1,032,000 Equity Linked Notes due 2026 - GEM
Currency GBP
SEDOL
Series 13835 Issue of USD 1,180,000 Equity Linked Notes due 2022 - GEM
Currency USD
SEDOL
Series 13810 Issue of USD 1,677,000 Equity Linked Notes due 2022 - GEM
Currency USD
SEDOL
Series 13811 Issue of USD 1,561,000 Equity Linked Notes due 2022 - GEM
Currency USD
SEDOL
Series 13814 Issue of USD 3,158,710 Equity Linked Notes due 2026 - GEM
Currency USD
SEDOL
Series 13828 Issue of USD 1,591,000 Equity Linked Notes due 2022 - GEM
Currency USD
SEDOL
Series 13829 Issue of USD 1,033,000 Equity Linked Notes due 2022 - GEM
Currency USD
SEDOL
Series 13960 Issue of USD 2,564,000 Equity Linked Notes due 2023 - GEM
Currency USD
SEDOL
Series 13923 Issue of USD 2,700,000 Equity Linked Notes due 2021 - GEM
Currency USD
SEDOL
Series 13924 Issue of EUR 300,000 Equity Linked Notes due 2023 - GEM
Currency EUR
SEDOL
Series 13929 Issue of USD 1,459,000 Equity Linked Notes due 2023 - GEM
Currency USD
SEDOL
Series 13966 Issue of GBP 1,000,000 Preference Share-Linked Notes due 2026. - GEM
Currency GBP
SEDOL
Series 13968 Issue of USD 1,605,000 Equity Linked Notes due 2022 - GEM
Currency USD
SEDOL
Series 13954 Issue of USD 1,600,000 Equity Linked Notes due 2022. - GEM
Currency USD
SEDOL
Series 13956 Issue of USD 1,990,000 Equity Linked Notes due 2021 - GEM
Currency USD
SEDOL
Series 13957 Issue of USD 600,000 Equity Linked Notes due 2023 - GEM
Currency USD
SEDOL
Series 13958 Issue of USD 5,800,000 Equity Linked Notes due 2023 - GEM
Currency USD
SEDOL
Series 13959 Issue of USD 10,878,000 Equity Linked Notes due 2023 - GEM
Currency USD
SEDOL
Series 13908 Issue of USD 1,000,000 Equity Linked Notes due 2025 - GEM
Currency USD
SEDOL
Series 13913 Issue of GBP 2,675,855 Preference Share-Linked Notes due 2027 - GEM
Currency GBP
SEDOL
Series 13915 Issue of USD 3,366,000 Equity Linked Notes due 2023 - GEM
Currency USD
SEDOL
Series 13880 Issue of USD 1,900,000 Equity Linked Notes due 2021 - GEM
Currency USD
SEDOL
Series 13900 Issue of EUR 375,000 Equity Linked Notes due 2023 - GEM
Currency EUR
SEDOL
Series 13901 Issue of USD 575,000 Equity Linked Notes due 2022 - GEM
Currency USD
SEDOL
Series 13903 Issue of EUR 1,000,000 Equity Linked Notes due 2023 - GEM
Currency EUR
SEDOL
Series 13932 Issue of GBP 7,500,000 Preference Share-Linked Notes due 2025 - GEM
Currency GBP
SEDOL
Series 13933 Issue of USD 500,000 Equity Linked Notes due 2021. - GEM
Currency USD
SEDOL
Series 13934 Issue of USD 2,670,000 Equity Linked Notes due 2022 - GEM
Currency USD
SEDOL
Series 13940 Issue of EUR 300,000 Equity Linked Notes due 2023. - GEM
Currency EUR
SEDOL
Series 13943 Issue of GBP 500,000 Preference Share-Linked Notes due 2026 - GEM
Currency GBP
SEDOL
Series 13944 Issue of GBP 500,000 Preference Share-Linked Notes due 2026. - GEM
Currency GBP
SEDOL
Series 13998 Issue of USD 2,510,000 Equity Linked Notes due 2023 - GEM
Currency USD
SEDOL
Series 13999 Issue of USD 10,798,000 Preference Share-Linked Notes due 2023 - GEM
Currency USD
SEDOL
Series 13973 Issue of USD 1,220,000 Preference Share-Linked Notes due 2023 - GEM
Currency USD
SEDOL
Series 13980 Issue of USD 865,000 Equity Linked Notes due 2022 - GEM
Currency USD
SEDOL
Series 13981 Issue of USD 1,000,000 Equity Linked Notes due August 2021. - GEM
Currency USD
SEDOL
Series 13983 Issue of USD 1,270,000 Equity Linked Notes due 2023 - GEM
Currency USD
SEDOL
Series 14011 Issue of USD 1,570,000 Equity Linked Notes due 2021 - GEM
Currency USD
SEDOL
Series 14013 Issue of USD 1,050,000 Equity Linked Notes due 2021 - GEM
Currency USD
SEDOL
Series 14016 Issue of USD 1,000,000 Equity Linked Notes due 2022. - GEM
Currency USD
SEDOL
Series 14017 Issue of USD 300,000 Equity Linked Notes due 2022 - GEM
Currency USD
SEDOL
Series 14018 Issue of USD 8,237,000 Equity Linked Notes due 2023 - GEM
Currency USD
SEDOL
Series 14041 Issue of USD 1,950,000 Equity Linked Notes due 2022 - GEM
Currency USD
SEDOL
Series 14043 Issue of USD 2,000,000 Equity Linked Notes due 2022. - GEM
Currency USD
SEDOL
Series 14046 Issue of GBP 574,000 Equity Linked Notes due 2026 - GEM
Currency GBP
SEDOL
Series 14021 Issue of USD 1,850,000 Equity Linked Notes due 2021 - GEM
Currency USD
SEDOL
Series 14023 Issue of USD 1,000,000 Equity Linked Notes due September 2021. - GEM
Currency USD
SEDOL
Series 14047 Issue of USD 643,000 Equity Linked Notes due 2026 - GEM
Currency USD
SEDOL
Series 14058 Issue of USD 1,000,000 Equity Linked Notes due 29 August 2022. - GEM
Currency USD
SEDOL
Series 14061 Issue of USD 9,259,000 Equity Linked Notes due 2023 - GEM
Currency USD
SEDOL
Series 14062 Issue of USD 5,504,000 Equity Linked Notes due 2023 - GEM
Currency USD
SEDOL
Series 14066 Issue of USD 1,145,000 Equity Linked Notes due 2022 - GEM
Currency USD
SEDOL
Series 14067 Issue of USD 530,000 Equity Linked Notes due 2023 - GEM
Currency USD
SEDOL
Series 14081 Issue of EUR 435,000 Equity Linked Notes due 2023 - GEM
Currency EUR
SEDOL
Series 14087 Issue of USD 500,000 Equity Linked Notes due 09 September 2021 - GEM
Currency USD
SEDOL
Series 12834 Issue of USD 1,000,000 Preference Share-Linked Notes due 2026 - GEM
Currency USD
SEDOL
Series 12837 Issue of EUR 882,000 Equity Linked Notes due 2021. - GEM
Currency EUR
SEDOL
Series 12838 Issue of GBP 2,750,000 Equity Linked Notes due 2025 - GEM
Currency GBP
SEDOL
Series 12850 Issue of USD 15,000,000 Equity Linked Notes due 2022 - GEM
Currency USD
SEDOL
Series 12843 Issue of USD 10,000,000 Equity Linked Notes due 2030 - GEM
Currency USD
SEDOL
Series 12845 Issue of GBP 4,589,000 Preference Share-Linked Notes due 2026 - GEM
Currency GBP
SEDOL
Series 12847 Issue of EUR 500,000 Equity Linked Notes due 2023 - GEM
Currency EUR
SEDOL
Series 12849 Issue of GBP 400,000 Equity Linked Notes due 2026 - GEM
Currency GBP
SEDOL
Series 12899 Issue of GBP 337,839 Preference Share-Linked Notes due 2026 - GEM
Currency GBP
SEDOL
Series 12885 Issue of USD 1,350,000 Equity Linked Notes due 2021 - GEM
Currency USD
SEDOL
Series 12873 Issue of GBP 1,200,000 Preference Share-Linked Notes due 2026 - GEM
Currency GBP
SEDOL
Series 12875 Issue of GBP 6,246,000 Preference Share-Linked Notes due 2026 - GEM
Currency GBP
SEDOL
Series 12876 Issue of USD 418,000 Equity Linked Notes due 2026 - GEM
Currency USD
SEDOL
Series 12864 Issue of GBP 500,000 Equity Linked Notes due 2028 - GEM
Currency GBP
SEDOL
Series 12883 Issue of USD 3,671,000 Equity Linked Notes due 2023 - GEM
Currency USD
SEDOL
Series 12805 Issue of EUR 710,000 Equity Linked Notes due 2023 - GEM
Currency EUR
SEDOL
Series 12807 Issue of GBP 728,000 Equity Linked Notes due 2028 - GEM
Currency GBP
SEDOL
Series 12808 Issue of GBP 5,500,000 Preferance Share-Linked Notes due 2020 - GEM
Currency GBP
SEDOL
Series 12811 Issue of USD 1,520,000 Equity Linked Notes due 2023 - GEM
Currency USD
SEDOL
Series 12812 Issue of USD 550,000 Equity Linked Notes due 2021. - GEM
Currency USD
SEDOL
Series 12819 Issue of EUR 4,500,000 Equity Linked Notes due 2021 - GEM
Currency EUR
SEDOL
Series 12780 Issue of EUR 2,195,000 Equity Linked Notes due 2025 - GEM
Currency EUR
SEDOL
Series 12785 Issue of USD 9,832,000 Equity Linked Notes due 2030 - GEM
Currency USD
SEDOL
Series 12787 Issue of GBP 6,519,336 Preference Share-Linked Notes due 2026 - GEM
Currency GBP
SEDOL
Series 12788 Issue of USD 19,500,000 Equity Linked Notes due 2025 - GEM
Currency USD
SEDOL
Series 12751 Issue of USD 500,000 Preferance Share-Linked Notes due 2026 - GEM
Currency USD
SEDOL
Series 12747 Issue of USD 1,327,000 Equity Linked Notes due 2023 - GEM
Currency USD
SEDOL
Series 12748 Issue of USD 500,000 Preference Share-Linked Notes due 2026. - GEM
Currency USD
SEDOL
Series 12749 Issue of EUR 450,000 Equity Linked Notes due 2025 - GEM
Currency EUR
SEDOL
Series 12740 Issue of USD 4,505,000 Equity Linked Notes due 2030 - GEM
Currency USD
SEDOL
Series 12741 Issue of USD 6,600,000 Equity Linked Notes due 2030 - GEM
Currency USD
SEDOL
Series 12743 Issue of USD 1,970,000 Equity Linked Notes due 2023 - GEM
Currency USD
SEDOL
Series 12745 Issue of USD 3,390,000 Equity Linked Notes due 2022 - GEM
Currency USD
SEDOL
Series 12764 Issue of USD 10,000,000 Equity Linked Notes due 2026 - GEM
Currency USD
SEDOL
Series 12766 Issue of USD 5,829,000 Preferance Share-Linked Notes due 2025 - GEM
Currency USD
SEDOL
Series 12767 Issue of USD 6,261,000 Preference Share-Linked Notes due 2026 - GEM
Currency USD
SEDOL
Series 12769 Issue of USD 4,836,000 Preference Share-Linked Notes due 2026 - GEM
Currency USD
SEDOL
Series 12754 Issue of GBP 2,835,668 Preference Share-Linked Notes due 2026 - GEM
Currency GBP
SEDOL
Series 12757 Issue of USD 500,000 Preference Share-Linked Notes due 2026 - GEM
Currency USD
SEDOL
Series 12607 Issue of USD 6,047,000 Equity Linked Notes due 2022 - GEM
Currency USD
SEDOL
Series 12612 Issue of GBP 10,678,620 Preference Share-Linked Notes due 2027 - GEM
Currency GBP
SEDOL
Series 12615 Issue of USD 4,060,000 Equity Linked Notes due 2022 - GEM
Currency USD
SEDOL
Series 12616 Issue of USD 12,554,000 Equity Linked Notes due 2023 - GEM
Currency USD
SEDOL
Series 12633 Issue of USD 10,000,000 Equity Linked Notes due 2026 - GEM
Currency USD
SEDOL
Series 12639 Issue of USD 500,000 Equity Linked Notes due Jan 2022 - GEM
Currency USD
SEDOL
Series 12641 Issue of GBP 4,415,000 Preference Share-Linked Notes due 2026 - GEM
Currency GBP
SEDOL
Series 12642 Issue of GBP 5,130,000 Preference Share-Linked Notes due 2026 - GEM
Currency GBP
SEDOL
Series 12621 Issue of GBP 1,154,000 Equity Linked Notes due 2027 - GEM
Currency GBP
SEDOL
Series 12622 Issue of USD 1,542,000 Equity Linked Notes due 2027 - GEM
Currency USD
SEDOL
Series 12624 Issue of USD 8,128,000 Equity Linked Notes due 2020 - GEM
Currency USD
SEDOL
Series 12627 Issue of USD 11,118,000 Equity Linked Notes due 2030 - GEM
Currency USD
SEDOL
Series 12594 Issue of EUR 3,000,000 Equity Linked Notes due 2021 - GEM
Currency EUR
SEDOL
Series 12597 Issue of USD 11,380,000 Equity Linked Notes due 0226 - GEM
Currency USD
SEDOL
Series 12598 Issue of USD 4,885,000 Equity Linked Notes due 2029 - GEM
Currency USD
SEDOL
Series 12570 Issue of USD 500,000 Equity Linked Notes due 2026 - GEM
Currency USD
SEDOL
Series 12576 Issue of USD 275,000 Equity Linked Notes due 2023 - GEM
Currency USD
SEDOL
Series 12580 Issue of EUR 2,265,000 Equity Linked Notes due 2023 - GEM
Currency EUR
SEDOL
Series 12583 Issue of USD 6,301,000 Equity Linked Notes due 2029 - GEM
Currency USD
SEDOL
Series 12584 Issue of USD 9,000,000 Equity Linked Notes due 2029 - GEM
Currency USD
SEDOL
Series 12545 Issue of USD 4,455,000 Equity Linked Notes due 2022 - GEM
Currency USD
SEDOL
Series 12520 Issue of EUR 1,000,000 Equity Linked Notes due 2024 - GEM
Currency EUR
SEDOL
Series 12526 Issue of USD 10,000,000 Equity Linked Notes due 2025. - GEM
Currency USD
SEDOL
Series 12553 Issue of USD 7,711,000 Equity Linked Notes due 2029 - GEM
Currency USD
SEDOL
Series 12554 Issue of GBP 14,800,000 Preference Share Linked Notes due 2025 - GEM
Currency GBP
SEDOL
Series 12557 Issue of USD 650,000 Equity Linked Notes Due 2021 - GEM
Currency USD
SEDOL
Series 12691 Issue of USD 1,610,000 Preference Share-Linked Notes due 2022 - GEM
Currency USD
SEDOL
Series 12699 Issue of EUR 765,000 Equity Linked Notes due 2024 - GEM
Currency EUR
SEDOL
Series 12683 Issue of USD 10,050,000 Equity Linked Notes due 2022 - GEM
Currency USD
SEDOL
Series 12561 Issue of GBP 500,000 Equity Linked Notes due 2028 - GEM
Currency GBP
SEDOL
Series 12649 Issue of USD 1,275,000 Equity Linked Notes due 2023 - GEM
Currency USD
SEDOL
Series 12660 Issue of USD 1,716,000 Fund-Linked Notes due 2026 - GEM
Currency USD
SEDOL
Series 12661 Issue of GBP 800,000 Preference Share-Linked Notes due 2026 - GEM
Currency GBP
SEDOL
Series 12666 Issue of USD 1,000,000 Equity Linked Notes due 2021 - GEM
Currency USD
SEDOL
Series 12668 Issue of USD 1,300,000 Preference Share-Linked Notes due 2022 - GEM
Currency USD
SEDOL
Series 12669 Issue of EUR 1,025,000 Equity Linked Notes due 2024 - GEM
Currency EUR
SEDOL
Series 12700 Issue of USD 1,875,000 Equity Linked Notes due 2023 - GEM
Currency USD
SEDOL
Series 12707 Issue of USD 10,000,000 Equity Linked Notes due 2025 - GEM
Currency USD
SEDOL
Series 12723 Issue of GBP 500,000 Equity Linked Notes due 2028. - GEM
Currency GBP
SEDOL
Series 12724 Issue of GBP 4,420,000 Equity Linked Notes due 2027 - GEM
Currency GBP
SEDOL
Series 12725 Issue of USD 1,111,000 Preference Share-Linked Notes due 2022 - GEM
Currency USD
SEDOL
Series 12726 Issue of USD 2,167,000 Equity Linked Notes due 2022 - GEM
Currency USD
SEDOL
Series 13023 Issue of USD 1,775,000 Equity Linked Notes due 2022 - GEM
Currency USD
SEDOL
Series 13026 Issue of GBP 4,690,000 Preference Share-Linked Notes due 2026 - GEM
Currency GBP
SEDOL
Series 13046 Issue of USD 21,980,000 Equity Linked Notes due 2022 - GEM
Currency USD
SEDOL
Series 13078 Issue of USD 3,045,000 Equity Linked Notes due 2022 - GEM
Currency USD
SEDOL
Series 13079 Issue of USD 750,000 Equity Linked Notes due 2025 - GEM
Currency USD
SEDOL
Series 13080 Issue of GBP 800,000 Equity Linked Notes due 2026 - GEM
Currency GBP
SEDOL
Series 13010 Issue of EUR 320,000 Equity Linked Notes due 2023 - GEM
Currency EUR
SEDOL
Series 13008 Issue of GBP 1,000,000 Preference Share-Linked Notes due 2026 - GEM
Currency GBP
SEDOL
Series 13000 Issue of GBP 3,106,300 Preference Share-Linked Notes due 2027 - GEM
Currency GBP
SEDOL
Series 13002 Issue of EUR 586,000 Equity Linked Notes due 2024 - GEM
Currency EUR
SEDOL
Series 13124 Issue of USD 9,250,000 Equity Linked Notes due 2030 - GEM
Currency USD
SEDOL
Series 13126 Issue of GBP 500,000 Equity Linked Notes due 2029 - GEM
Currency GBP
SEDOL
Series 13048 Issue of GBP 8,291,000 Preference Share-Linked Notes due 2026 - GEM
Currency GBP
SEDOL
Series 13050 Issue of USD 4,355,000 Equity Linked Notes due 2021 - GEM
Currency USD
SEDOL
Series 13051 Issue of USD 9,950,000 Equity Linked Notes due 2025 - GEM
Currency USD
SEDOL
Series 13074 Issue of USD 1,627,000 Equity Linked Notes due 2023 - GEM
Currency USD
SEDOL
Series 13283 Issue of USD 750,000 Equity Linked Notes due 2022 - GEM
Currency USD
SEDOL
Series 13170 Issue of GBP 5,250,000 Preference Share-Linked Notes due 2026 - GEM
Currency GBP
SEDOL
Series 13174 Issue of USD 10,000,000 Equity Linked Notes due 2023 - GEM
Currency USD
SEDOL
Series 13175 Issue of USD 24,498,000 Equity Linked Notes due 2028 - GEM
Currency USD
SEDOL
Series 13177 Issue of EUR 2,635,000 Preference Share-Linked Notes due 2022 - GEM
Currency EUR
SEDOL
Series 13178 Issue of GBP 500,000 Equity Linked Notes due 2029 - GEM
Currency GBP
SEDOL
Series 13165 Issue of USD 2,400,000 Equity Linked Notes due 2021 - GEM
Currency USD
SEDOL
Series 13166 Issue of USD 3,145,000 Equity Linked Notes due 2030 - GEM
Currency USD
SEDOL
Series 13136 Issue of EUR 10,000,000 Equity Linked Notes due 2021 - GEM
Currency EUR
SEDOL
Series 13137 Issue of EUR 4,700,000 Equity Linked Notes due 2021 - GEM
Currency EUR
SEDOL
Series 13138 Issue of USD 1,600,000.00 Equity Linked Notes due 2021 - GEM
Currency USD
SEDOL
Series 13144 Issue of USD 3,500,000 Contingent Coupon Notes linked to 10-Year USD CMS Swap Due 2021 - GEM
Currency USD
SEDOL
Series 13147 Issue of GBP 670,000 Preference Share-Linked Notes due 2026. - GEM
Currency GBP
SEDOL
Series 13084 Issue of USD 1,725,000 Equity Linked Notes due 2025 - GEM
Currency USD
SEDOL
Series 13088 Issue of USD 3,300,000 Equity Linked Notes due 2023 - GEM
Currency USD
SEDOL
Series 13091 Issue of GBP 5,075,000 Preference Share-Linked Notes due 2030 - GEM
Currency GBP
SEDOL
Series 13099 Issue of USD 1,000,000 Contingent Coupon Notes linked to 10-Year USD CMS Swap Rate due 2021 - GEM
Currency USD
SEDOL
Series 13103 Issue of USD 500,000 Equity Linked Notes due 2025 - GEM
Currency USD
SEDOL
Series 12972 Issue of EUR 600,000 Equity Linked Notes due 2023 - GEM
Currency EUR
SEDOL
Series 12984 Issue of GBP 1,815,000 Equity Linked Notes due 2023 - GEM
Currency GBP
SEDOL
Series 12986 Issue of USD 1,065,000 Equity Linked Notes due 2023 - GEM
Currency USD
SEDOL
Series 12967 Issue of EUR 670,000 Equity Linked Notes due 2023 - GEM
Currency EUR
SEDOL
Series 12965 Issue of USD 1,163,000 Equity Linked Notes due 2027 - GEM
Currency USD
SEDOL
Series 12966 Issue of GBP 1,664,000 Equity Linked Notes due 2027 - GEM
Currency GBP
SEDOL
Series 12948 Issue of USD 852,000 Equity Linked Notes due 2023 - GEM
Currency USD
SEDOL
Series 12828 Issue of USD 2,050,000 Equity Linked Notes due 2022 - GEM
Currency USD
SEDOL
Series 12931 Issue of USD 805,000 Equity Linked Notes due 2023 - GEM
Currency USD
SEDOL
Series 12933 Issue of GBP 637,000 Preference Share-Linked Notes due 2026 - GEM
Currency GBP
SEDOL
Series 12934 Issue of GBP 1,500,000 Preference Share-Linked Notes due 2026 - GEM
Currency GBP
SEDOL
Series 12920 Issue of USD 1,188,000 Equity Linked Notes due 2023 - GEM
Currency USD
SEDOL
Series 12926 Issue of USD 360,000 Equity Linked Notes due 2021 - GEM
Currency USD
SEDOL
Series 12900 Issue of GBP 2,610,647.00 Equity Linked Notes due 2026 - GEM
Currency GBP
SEDOL
Series 12907 Issue of USD 1,083,000 Equity Linked Notes due 2026 - GEM
Currency USD
SEDOL
Series 12914 Issue of USD 1,646,000 Equity Linked Notes due 2025 - GEM
Currency USD
SEDOL
Series 12918 Issue of USD 6,264,000 Equity Linked Notes due 2021 - GEM
Currency USD
SEDOL
Series 12919 Issue of USD 5,501,000 Equity Linked Notes due 2022 - GEM
Currency USD
SEDOL
Series 12505 Issue of GBP 5,250,000 Preference Share-Linked Notes due 2025 - GEM
Currency GBP
SEDOL
Series 12532 Issue of USD 1,170,00 Equity Linked Notes due 2021 - GEM
Currency USD
SEDOL
Series 12534 Issue of USD 4,419,000 Equity Linked Notes Due 2022 - GEM
Currency USD
SEDOL
Series 12535 Issue of GBP 450,000 Equity Linked Notes due 2024 - GEM
Currency GBP
SEDOL
Series 12536 Issue of GBP 1,146,000 Preference Share-Linked Notes due 2025 - GEM
Currency GBP
SEDOL
Series 12512 Issue of USD 1,420,000 Equity Linked Notes due 2029 - GEM
Currency USD
SEDOL
Series 12516 Issue of USD 5,306,000 Equity Linked Notes due 2022 - GEM
Currency USD
SEDOL
Series 12517 Issue of USD 7,175,000 Equity Linked Notes Due 2025 - GEM
Currency USD
SEDOL
Series 12518 Issue of USD 1,400,000 Equity Linked Notes due 2024 - GEM
Currency USD
SEDOL
Series 12492 Issue of 100 Equity Linked Notes due 2024 - GEM
Currency EUR
SEDOL
Series 12493 Issue of GBP 2,574,000 Preference Share-Linked Notes due 2025 - GEM
Currency GBP
SEDOL
Series 12499 Issue of USD 1,850,000 Equity Linked Notes due 2026 - GEM
Currency USD
SEDOL
Series 12459 Issue of USD 18,825,000 Equity Linked Notes due 2025 - GEM
Currency USD
SEDOL
Series 12475 Issue of USD 3,000,000 Equity Linked Notes due 2029 - GEM
Currency USD
SEDOL
Series 12476 Issue of USD 2,525,000 Preference Share-Linked Notes due 2022 - GEM
Currency USD
SEDOL
Series 12479 Issue of GBP 1,125,000 Equity Linked Notes due 2021 - GEM
Currency GBP
SEDOL
Series 12440 Issue of USD 3,036,000 Equity Linked Notes due 2022 - GEM
Currency USD
SEDOL
Series 12442 Issue of GBP 1,250,000 Equity Linked Notes due 2024 - GEM
Currency GBP
SEDOL
Series 12444 Issue of USD 2,400,000 Equity Linked Notes due 2024 - GEM
Currency USD
SEDOL
Series 12369 Issue of GBP 1,531,000 Equity Linked Notes due 2026 - GEM
Currency GBP
SEDOL
Series 12370 Issue of USD 1,173,0000 Equity Linked Notes due 2026 - GEM
Currency USD
SEDOL
Series 12378 Issue of USD 1,020,000 Equity Linked Notes due 2029 - GEM
Currency USD
SEDOL
Series 12389 Issue of USD 833,000 Fund-Linked Notes due 2023 - GEM
Currency USD
SEDOL
Series 12330 Issue of GBP 1,400,000 Preference Share-Linked Notes due 2025 - GEM
Currency GBP
SEDOL
Series 12352 Issue of EUR 550,000 Equity Linked Notes due 2022. - GEM
Currency EUR
SEDOL
Series 12353 Issue of USD 500,000 Equity Linked Notes due 2022` - GEM
Currency USD
SEDOL
Series 12354 Issue of CHF 500,000 Equity Linked Notes due 2022 - GEM
Currency CHF
SEDOL
Series 12310 Issue of USD 635,000 Fund-Linked Notes due 2025 - GEM
Currency USD
SEDOL
Series 12315 Issue of EUR 2,200,000 Equity Linked Notes due 2020 - GEM
Currency EUR
SEDOL
Series 12320 Issue of USD 2,000,000 Equity Linked Notes due 2024. - GEM
Currency USD
SEDOL
Series 12257 Issue of EUR 556,000 Equity Linked Notes due 2026 - GEM
Currency EUR
SEDOL
Series 12309 Issue of USD 1,139,000 Fund-Linked Notes due 2025 - GEM
Currency USD
SEDOL
Series 12413 Issue of EUR 700,000 Equity Linked Notes due 2022 - GEM
Currency EUR
SEDOL
Series 12414 Issue of EUR 512,000 Equity Linked Notes due 2022 - GEM
Currency EUR
SEDOL
Series 12391 Issue of EUE 2,000,000 Equity Linked Notes due 2022 - GEM
Currency EUR
SEDOL
Series 12392 Issue of USD 899,000 Preference Share-Linked Notes due 2022 - GEM
Currency USD
SEDOL
Series 12434 Issue of EUR 350,000 Equity Linked Notes due 2024 - GEM
Currency EUR
SEDOL
Series 12438 Issue of USD 750,000 Preference Share-Linked Notes due 2022 - GEM
Currency USD
SEDOL
Series 12407 Issue of USD 12,000,000 Equity Linked Notes due 2029 - GEM
Currency USD
SEDOL
Series 12421 Issue of USD 1,300,000 Equity Linked Notes due 2024 - GEM
Currency USD
SEDOL
Series 12134 Issue of EUR 300,000 Equity Linked Notes due 2022. - GEM
Currency EUR
SEDOL
Series 12136 Issue of EUR 550,000 Equity Linked Notes due 2022 - GEM
Currency EUR
SEDOL
Series 12139 Issue of EUR 1,961,000 Equity Linked Notes due 2024 - GEM
Currency EUR
SEDOL
Series 12143 Issue of USD 1,000,000 Equity Linked Notes due 2024 - GEM
Currency USD
SEDOL
Series 12096 Issue of GBP 2,920,000 Preference Share-Linked Notes due 2026 - GEM
Currency GBP
SEDOL
Series 12180 Issue of USD 4,000,000 Equity Linked Notes due 2029 - GEM
Currency USD
SEDOL
Series 12196 Issue of USD 1,282,000 Equity Linked Notes due 2026 - GEM
Currency USD
SEDOL
Series 12197 Issue of GBP 1,844,000 Equity Linked Notes due 2026 - GEM
Currency GBP
SEDOL
Series 12165 Issue of USD 2,000,000 Equity Linked Notes due 2024. - GEM
Currency USD
SEDOL
Series 12148 Issue of USD 595,000 Fund-Linked Notes due 2025 - GEM
Currency USD
SEDOL
Series 12149 Issue of USD 438,000 Fund-Linked Notes due 2025 - GEM
Currency USD
SEDOL
Series 12102 Issue of GBP 2,295,000 Preference Share-Linked Notes due 2025 - GEM
Currency GBP
SEDOL
Series 12105 Issue of USD 4,225,000 Equity Linked Notes due 2021 - GEM
Currency USD
SEDOL
Series 12237 Issue of USD 3,205,000 Equity Linked Notes due 2022 - GEM
Currency USD
SEDOL
Series 12238 Issue of USD 1,345,000 Equity Linked Notes due 2022 - GEM
Currency USD
SEDOL
Series 12230 Issue of GBP 17,200,000 Preference Share Linked Notes due 2025 - GEM
Currency GBP
SEDOL
Series 12200 Issue of USD 1,000,000 Equity Linked Notes due 2029 - GEM
Currency USD
SEDOL
Series 12210 Issue of GBP 2,000,000 Preference Share-Linked Notes due 2025 - GEM
Currency GBP
SEDOL
Series 12222 Issue of GBP 250,000 Equity Linked Notes due 2029 - GEM
Currency GBP
SEDOL
Series 12223 Issue of EUR 530,000 Equity Linked Notes due 2029 - GEM
Currency EUR
SEDOL
Series 12280 Issue of USD 25,000,000 Equity Linked Notes due 2022 - GEM
Currency USD
SEDOL
Series 12282 Issue of USD 6,605,000 Equity Linked Notes due 2024 - GEM
Currency USD
SEDOL
Series 12277 Issue of USD 3,717,000 Equity Linked Notes due 2022 - GEM
Currency USD
SEDOL
Series 12290 Issue of USD 8,578,000 Equity Linked Notes due 2029 - GEM
Currency USD
SEDOL
Series 12291 Issue of USD 479000 Equity Linked Notes due 2025 - GEM
Currency USD
SEDOL
Series 12292 Issue of USD 1,137,000 Equity Linked Notes due 2022 - GEM
Currency USD
SEDOL
Series 12301 Issue of EUR 1,522,000 Equity Linked Notes due 2022 - GEM
Currency EUR
SEDOL
Series 12303 Issue of EUR 800,000 Equity Linked Notes due 2023 - GEM
Currency EUR
SEDOL
Series 11841 Issue of USD 5,404,000 Equity Linked Notes due 2022 - GEM
Currency USD
SEDOL
Series 11831 Issue of EUR 10,000,000 Equity Linked Notes due 2021 - GEM
Currency EUR
SEDOL
Series 11832 Issue of EUR 250,000 Equity Linked Notes due 2024 - GEM
Currency EUR
SEDOL
Series 11833 Issue of USD 1,064,000 Equity Linked Notes due 2025 - GEM
Currency USD
SEDOL
Series 11834 Issue of USD 1,064,000 Equity Linked Notes due 2024 - GEM
Currency USD
SEDOL
Series 11836 Issue of USD 1,204,000 Equity Linked Notes due 2024 - GEM
Currency USD
SEDOL
Series 11837 Issue of USD 1,466,000 Equity Linked Notes due 2026 - GEM
Currency USD
SEDOL
Series 11838 Issue of GBP 894,000 Equity Linted Notes due 2026 - GEM
Currency GBP
SEDOL
Series 11840 Issue of USD 1,000,000 Equity Linked Notes due 2021.. - GEM
Currency USD
SEDOL
Series 11791 Issue od EUR 295,000 Equity Linked Notes due 2021 - GEM
Currency EUR
SEDOL
Series 11795 Issue of EUR 11,396,000 Equity Linked Notes due 2024 - GEM
Currency EUR
SEDOL
Series 11797 Issue of USD 1,700,000 Equity Linked Notes due 2021 - GEM
Currency USD
SEDOL
Series 11799 Issue of USD 487,000 Equity Linked Notes due 2024 - GEM
Currency EUR
SEDOL
Series 11800 Issue of EUR 2,992,000 Equity Linked Notes due 2026 - GEM
Currency EUR
SEDOL
Series 11801 Issue of USD 2,130,000 Equity Linkes Notes due 2021 - GEM
Currency USD
SEDOL
Series 11804 Issue of USD 1,027,000 Equity Linked Notes due 2021 - GEM
Currency USD
SEDOL
Series 11818 Issue of USD 1,860,000 Funds-Linked Notes due 2025 - GEM
Currency USD
SEDOL
Series 11819 Issue of GBP 1,000,000 Preference Share-Linked Notes due 2021 - GEM
Currency GBP
SEDOL
Series 11820 Issue of GBP 500,000 Equity Linked Notes due 2021 - GEM
Currency GBP
SEDOL
Series 11822 Issue of USD 1,000,000 Fund-Linked Notes due 2023 - GEM
Currency USD
SEDOL
Series 11848 Issue of EUR 300,000 Equity Linked Notes due 2024. - GEM
Currency EUR
SEDOL
Series 11910 Issue of USD 1,200,000 Equity Linked Notes due 2021 - GEM
Currency USD
SEDOL
Series 11915 Issue of EUR 3,550,000 Equity Linked Notes due 2022 - GEM
Currency EUR
SEDOL
Series 11916 Issue of GBP 205,000 Equity Linked Notes due 2022 - GEM
Currency GBP
SEDOL
Series 11920 Issue of USD 400,000 Equity Linked Notes due 2024 - GEM
Currency USD
SEDOL
Series 11923 Issue of USD 1,250,000 Equity Linked Notes due 2024 - GEM
Currency USD
SEDOL
Series 11906 Issue of GBP 3,108,945 Equity Linked Notes due 2025 - GEM
Currency GBP
SEDOL
Series 11907 Issue of USD 490,000 Equity Linked Notes due 2021 - GEM
Currency USD
SEDOL
Series 11908 Issue of GBP 6,300,000 Preference Share-Linked Notes due 2025 - GEM
Currency GBP
SEDOL
Series 11851 Issue of USD 1,600,000 Equity Linked Notes due 2023 - GEM
Currency USD
SEDOL
Series 11854 Issue of EUR 750,000 Equity Linked Notes due 2022 - GEM
Currency EUR
SEDOL
Series 11855 Issue of USD 1,500,000 Equity Linked Notes due 2021. - GEM
Currency USD
SEDOL
Series 11856 Issue of USD 470, 000 Equity Linked Notes due 2021 - GEM
Currency USD
SEDOL
Series 11857 Issue of GBP 3,397,000 Equity Linked Notes due 2025 - GEM
Currency GBP
SEDOL
Series 11859 Issue of EUR 5,000,000 Equity Linked Notes due 2021 - GEM
Currency EUR
SEDOL
Series 11862 Issue of USD 500,000 Equity Linked Notes due 2022 - GEM
Currency USD
SEDOL
Series 11863 Issue of EUR 4,125,000 Equity Linked Notes due 2025 - GEM
Currency EUR
SEDOL
Series 11866 Issue of USD 500,000 Equity Linked Notes due 2022. - GEM
Currency USD
SEDOL
Series 11867 Issue of USD 1,500,000 Equity Linked Notes due 2021 - GEM
Currency USD
SEDOL
Series 11870 Issue of USD. 1,000,000 Equity Linked Notes due 2021 - GEM
Currency USD
SEDOL
Series 11871 Issue of USD 194,276 Equity Linked Notes due 2025 - GEM
Currency USD
SEDOL
Series 11876 Issue of USD 1,000,000 Equity Linked Notes due 26 July 2021. - GEM
Currency USD
SEDOL
Series 11878 Issue of USD 500,000 Equity Linked Notes due 2021 - GEM
Currency USD
SEDOL
Series 11886 Issue of USD 641,000 Preference Share-Linked Notes due 2022 - GEM
Currency USD
SEDOL
Series 12027 Issue of GBP 6,007,250 Preference Share-Linked Notes due 2025 - GEM
Currency GBP
SEDOL
Series 12029 Issue of EUR 1,965,000 Equity Linked Notes due 2029. - GEM
Currency EUR
SEDOL
Series 12037 Issue of USD 501,000 Preference Share-Linked Notes due 2022 - GEM
Currency USD
SEDOL
Series 12062 Issue of USD 894,000 Equity Linked Notes due 2025 - GEM
Currency USD
SEDOL
Series 12069 Issue of USD 4,643,000 Equity Linked Notes due 2022 - GEM
Currency USD
SEDOL
Series 12001 Issue of USD 1,137,000 Equity Linked Notes due 2026 - GEM
Currency USD
SEDOL
Series 12002 Issue of GBP 1,446,000 Equity Linked Notes due 2026 - GEM
Currency GBP
SEDOL
Series 12007 Issue of USD 2,000,000 Equity Linked Notes due 2022 - GEM
Currency USD
SEDOL
Series 11962 Issue of USD836,000 Equity Linked Notes due 2021 - GEM
Currency USD
SEDOL
Series 11967 Issue of GBP 1,000,000 Equity Linked Notes due 2021 - GEM
Currency GBP
SEDOL
Series 11968 Issue of GBP 5,900,000 Preference Share-Linked Notes due 2025 - GEM
Currency GBP
SEDOL
Series 11976 Issue of USD 1,107,000 Fund-Linked Notes due 2025 - GEM
Currency USD
SEDOL
Series 11984 Issue of GBP 1,000,000 Equity Linked Notes due 2025 - GEM
Currency GBP
SEDOL
Series 11928 Issue of GBP 17,258,000 Preference Share-Linked Notes due 2025 - GEM
Currency GBP
SEDOL
Series 11935 Issue of GBP 1,500,000 Equity Linked Notes due 2024 - GEM
Currency GBP
SEDOL
Series 11948 Issue of GBP 2,751,801 Preference Share-Lined Noted due 2025 - GEM
Currency GBP
SEDOL
Series 10607 Issue of USD 500,000 Equity Linked Notes due 12 April 2023 - GEM
Currency USD
SEDOL BFX1TL8
Series 10609 Issue of USD 320,000 Equity Linked Notes due 07th April 2021 - GEM
Currency USD
SEDOL BDGT5Q2
Series 10594 Issue of USD 3,050,000 Equity Linked Notes due 6 April 2021 - GEM
Currency USD
SEDOL BDGV1S2
Series 10612 Issue of USD 5,165,000 Equity Linked Notes due 14th April 2023 - GEM
Currency USD
SEDOL BFWYBL2
Series 10617 Issue of EUR 643,000 Equity Linked Notes due 21st April 2023 - GEM
Currency EUR
SEDOL BFXZGK8
Series 10622 Issue of USD 1,681,000 Floating Rate Notes due 10 April 2021 - GEM
Currency USD
SEDOL BF196Z7
Series 10624 Issue of USD 4,000,000 Equity Linked Notes due 26th April 2023 - GEM
Currency USD
SEDOL BG451G5
Series 10630 USD 2,225,000 Fund Linked Notes due 14th April 2021 - GEM
Currency USD
SEDOL BFM7DM6
Series 10632 Issue of EUR 600,000 Equity Linked Notes due 16 April 2021 - GEM
Currency EUR
SEDOL BFNBKK4
Series 10634 Issue of EUR 10,000,000 Equity Linked Notes due 16 April 2021 - GEM
Currency EUR
SEDOL BFNBK37
Series 10671 Issue of USD 3,000,000 Equity Linked Notes due 10 May 2028 - GEM
Currency USD
SEDOL BG0GWK3
Series 10675 Issue of USD 300,000 Equity Linked Notes due 16 May 2022 - GEM
Currency USD
SEDOL BFXXQM4
Series 10676 Issue of GBP 830,000 Preference Share-Linked Notes due 16th May 2023 - GEM
Currency GBP
SEDOL BD93FN8
Series 10681 Issue of GBP 1,000,000 Prefeence Share-Linked Notes due 22 May 2023 - GEM
Currency GBP
SEDOL BDC55W0
Series 10682 Issue of GBP 32,949,000 Preference Share-Linked Notes due 22 May 2023 - GEM
Currency GBP
SEDOL BDCLC38
Series 10685 Issue of USD 2,143,000 Equity Linked Notes due 19 May 2021 - GEM
Currency USD
SEDOL BG0J774
Series 10689 Issue of GBP 600,000 Equity Linked Notes due 26 May 2026 - GEM
Currency GBP
SEDOL BZ170Z9
Series 10636 Issue of GBP 4,950,000 Equity Linked Notes due 26th April 2024 - GEM
Currency GBP
SEDOL BZVQYR6
Series 10650 Issue of USD 750,000 Preference Share-Linked Notes due 03rd November 2020 - GEM
Currency USD
SEDOL BFMHG49
Series 10654 Issue of USD 3,810,000 Equity Linked Notes due 27th April 2021 - GEM
Currency USD
SEDOL BDD85V7
Series 10640 Issue of EUR 2,000,000 Equity Linked Notes 23 April 2023 - GEM
Currency EUR
SEDOL BG13MM5
Series 10641 Issue of GBP 1,110,000 Preference Share-Linked Notes due 27 May 2025 - GEM
Currency GBP
SEDOL BZ19BP2
Series 10648 Issue of GBP 1,550,000 Preference Share-Linked Notes due 04th May 2022 - GEM
Currency GBP
SEDOL BFY6N09
Series 10661 Issue of EUR 395,000 Equity Linked Notes due 11 May 2023 - GEM
Currency EUR
SEDOL BG5NSX4
Series 10664 Issue of GBP 10,572,357 Preference Share-Linked Notes due 20 May 2024 - GEM
Currency GBP
SEDOL BZVQYV0
Series 10691 Issue of GBP 12,990,000 Preference Share-Linked Notes due 24 May 2023 - GEM
Currency GBP
SEDOL BZ17156
Series 10696 Issue of USD 840,000 Equity Linked Notes due 16th May 2023 - GEM
Currency USD
SEDOL BD24SK6
Series 10698 Issue of GBP 1,954,000 Equity Linked Notes due 30th May 2023 - GEM
Currency GBP
SEDOL BDFKYP8
Series 10700 Issue of GBP 5,951,202 Preference Share-Linked Notes due 30 May 2025 - GEM
Currency GBP
SEDOL BZVQYX2
Series 10701 Issue of GBP 3,715,614 Preference Share-Linked Notes due 02 June 2025 - GEM
Currency GBP
SEDOL BZVQYY3
Series 10703 Issue of USD 2,345,000 Equity Linked Notes due 31 May 2022 - GEM
Currency USD
SEDOL BDQZRC0
Series 10746 Issue of USD 2,000,000 Equity Linked Notes due 05 June 2026 - GEM
Currency USD
SEDOL BF4HW50
Series 10748 Issue of GBP 500,000 Equity Linked Notes due 13 July 2026 - GEM
Currency GBP
SEDOL BFFJQT7
Series 10707 Issue of GBP 1,000,000 Equity Linked Notes due 2 June 2026 - GEM
Currency GBP
SEDOL BZ1JJ58
Series 10708 Issue of GBP 3,713,884 Preference Share-Linked Notes due 03rd June 2024 - GEM
Currency GBP
SEDOL BZVQYZ4
Series 10725 Issue of USD 2,000,000 Equity Linked Notes due 1 June 2026 - GEM
Currency USD
SEDOL BZ15D98
Series 10730 Issue of USD 2,000,000 Equity Linked Notes due 2 June 2025 - GEM
Currency USD
SEDOL BZ15KL9
Series 10731 Issue of USD 2,000,000 Equity Linked Notes due 2nd June 2025 - GEM
Currency USD
SEDOL BZ1N7Q7
Series 10734 Issue of USD 500,000 Equity Linked Notes due 09 June 2021 - GEM
Currency USD
SEDOL BFML113
Series 10735 Issue of USD 500,000 Equity-Linked Notes due 08 June 2021 - GEM
Currency USD
SEDOL BF2DVG4
Series 10736 Issue of USD 13,700,000 Equity Linked Notes due 01st June 2023 - GEM
Currency USD
SEDOL BZ15DD2
Series 10580 Issue of USD 500,000 Equity Linked notes due 29 March 2021 - GEM
Currency USD
SEDOL BF2LRL5
Series 10584 Issue of EUR 2,500,000 Equity Linked Notes due 30 March 2026 - GEM
Currency EUR
SEDOL BF4JCW3
Series 10586 Issue of USD 6,000,000 Equity Linked Notes due 28 March 2023 - GEM
Currency USD
SEDOL BFYN0Q5
Series 10558 Issue of GBP 3,800,000 Preference Share-Linked Notes due 26 March 2021 - GEM
Currency GBP
SEDOL BD5F0T9
Series 10561 Issue of GBP 25,421,000 Preference Share-Linked Notes due 27 March 2024 - GEM
Currency GBP
SEDOL BFMNHF5
Series 10505 Issue of USD 2,000,000 Commodity Linked Notes due 19th February 2021 - GEM
Currency USD
SEDOL BDFK3S4
Series 10536 Issue of USD 1750000 Equity Linked Notes due 16th March 2021 - GEM
Currency USD
SEDOL BG0SLP7
Series 10544 Issue of USD 1,230,000 Fund Linked Notes due 09th March 2021 - GEM
Currency USD
SEDOL BFLVDL8
Series 10469 Issue of GBP 1,000,000 Equity Linked Notes due 27 March 2026 - GEM
Currency GBP
SEDOL BF0V256
Series 10474 Issue of USD 2,000,000 Equity Linked Notes due 22nd February 2023 - GEM
Currency USD
SEDOL BDFK3W8
Series 10477 Issue of USD 2,669,000 Equity Linked Notes due 23 February 2023 - GEM
Currency USD
SEDOL BDRT6X5
Series 10515 Issue of GBP 2,000,000 Equity Linked Notes due 07 April 2025 - GEM
Currency GBP
SEDOL BFMZCK1
Series 10516 Issue of GBP 1,900,000 Equity Linked Notes due 7 April 2025 - GEM
Currency GBP
SEDOL BFMZCQ7
Series 10521 Issue of USD 1,000,000 Equity Linked Notes Due 1 March 2028 - GEM
Currency USD
SEDOL BFMZC56
Series 10396 Issue of GBP 4,000,000 Preference Share-Linked Notes due 2 February 2023 - GEM
Currency GBP
SEDOL BDZV7P2
Series 10394 Issue of USD 12,200,000 Equity Linked Notes due 24th January 2028 - GEM
Currency USD
SEDOL BG066P6
Series 10408 Issue of USD 1,750,000 Equity Linked Notes due 29 January 2021 - GEM
Currency USD
SEDOL BFYV3B5
Series 10420 Issue of USD 1,500,000 Equity Linked Notes due 1 February 2021 - GEM
Currency USD
SEDOL BG12X85
Series 10425 Issue of USD 3,000,000 Equity Linked Notes due 02 February 2026 - GEM
Currency USD
SEDOL BYWDQ39
Series 10437 Issue of USD 7,000,000 Equity Linked Notes due 03rd February 2021 - GEM
Currency USD
SEDOL BF54CM7
Series 10439 Issue of USD 3,000,000 Equity Linked Notes due 16 February 2021 - GEM
Currency USD
SEDOL BDT8NB7
Series 10461 Issue of GBP 1,150,000 Equity Linked Notes due 27 March 2026 - GEM
Currency GBP
SEDOL BF0V245
Series 10454 GBP 5,283,384 Preference Share-Linked Notes due 16th February 2024 - GEM
Currency GBP
SEDOL BZVQYB0
Series 10457 Issue of USD 2,000,000 Equity Linked Notes due 09 February 2026 - GEM
Currency USD
SEDOL BFMBM54
Series 10483 Issue of USD 6,800,000 Equity Linked Notes due 16th February 2023 - GEM
Currency USD
SEDOL BDCXXS6
Series 10484 Issue of GBP 2,810,969 Equity Linked Notes due 13 February 2024 - GEM
Currency GBP
SEDOL BZVQYJ8
Series 10486 Issue of USD 6,813,000 Equity Linked Notes due 16th February 2021 - GEM
Currency USD
SEDOL BD6DR46
Series 10494 Issue of USD 6,400,000 Equity Linked Notes due 21st February 2023 - GEM
Currency USD
SEDOL BDFK1J1
Series 10495 Issue of GBP 1,048,000 Equity Linked Notes due 21st February 2023 - GEM
Currency GBP
SEDOL BDFK3T5
Series 10374 Issue of GBP 1,710,000 Preference Share-Linked Notes due 17th February 2025 - GEM
Currency GBP
SEDOL BYVR3B9
Series 10366 Issue of USD 1,010,000 Equity Linked Notes due 10 January 2023 - GEM
Currency USD
SEDOL BFWJKL0
Series 10357 Issue of EUR 1,000,000 Equity Linked Notes due 04th January 2024 - GEM
Currency EUR
SEDOL BFFJZY5
Series 10344 Issue of USD 801000 Equity Linked Notes due 6 January 2021 - GEM
Currency USD
SEDOL BFFK634
Series 10345 Issue of USD 2,000,000 Equity Linked Notes due 29th December 2022 - GEM
Currency USD
SEDOL BYVNVS0
Series 10298 Issue of GBP 1,000,000 Preference Share-Linked Notes Due 15th December 2023 - GEM
Currency GBP
SEDOL BYW7SN5
Series 10290 Issue of USD 889,000 Equity Linked Notes due 12 December 2022 - GEM
Currency USD
SEDOL BF5GKQ3
Series 10315 Issue of GBP 692,500 Preference Share-Linked Notes Due 14 February 2024 - GEM
Currency GBP
SEDOL BZ1CQW3
Series 10318 Issue of GBP 564,000 Preference Share -Linked Notes due 29 December 2023 - GEM
Currency GBP
SEDOL BZVQY54
Series 10300 Issue of USD 270,000 Equity Linked Notes due 05th December 2024 - GEM
Currency USD
SEDOL BFF59G3
Series 10303 Issue of EUR 25,000,000 Euro Swap Rate Linked Notes due 26 December 2027 - GEM
Currency EUR
SEDOL BFF5Q17
Series 10305 Issue of USD 1,196,000 Equity Linked Notes due 27th December 2022 - GEM
Currency USD
SEDOL BDD7WT1
Series 10306 Issue of EUR 3,000,000 Linked Notes Due 13th December 2022 - GEM
Currency EUR
SEDOL BFNX7D2
Series 10309 Issue of USD 500,000 Equity Linked Notes Due 13th December 2023 - GEM
Currency USD
SEDOL BFNXFV6
Series 10192 Issue of GBP 2,116,000 Preference Share Linked Notes due 3rd November 2022 - GEM
Currency GBP
SEDOL BDG13M0
Series 10193 Issue of USD 12,920,000 Equity Linked Notes due 31st October 2022 - GEM
Currency USD
SEDOL BF3BJP2
Series 10223 Issue of USD 4,972,000 Equity Linked Notes due 16th November 2027 - GEM
Currency USD
SEDOL BFNL2R5
Series 10224 Issue of GBP 30,600 Preference Share Linked Notes due 15th November 2023 - GEM
Currency GBP
SEDOL BZVQY09
Series 10205 Issue of USD 900,000 Equity Linked Notes Due 2nd November 2020 - GEM
Currency USD
SEDOL BF29T68
Series 10207 Issue of USD 295,000 Equity Linked Notes Due 8th November 2021 - GEM
Currency USD
SEDOL BYWRT98
Series 10261 Issue of USD 150000 Equity Linked Notes due 20th November 2020 - GEM
Currency USD
SEDOL BF2VC32
Series 10265 Issue of EUR 5,000,000 Equity Linked Notes due 30th November 2020 - GEM
Currency EUR
SEDOL BD3HFW5
Series 10267 Issue of GBP 743,454 Equity Linked Notes due 09 February 2028 - GEM
Currency GBP
SEDOL BZVQY32
Series 10274 Issue of GBP 2,500,000 Equity Linked Notes 6th December 2022 - GEM
Currency GBP
SEDOL BF1PHB8
Series 10284 Issue of USD 9,700,000 Equity Linked Notes Due 2nd December 2022 - GEM
Currency USD
SEDOL BYV3S90
Series 10243 Issue of GBP 1,657,000 Preference Share Linked Notes due 22nd November 2024 - GEM
Currency GBP
SEDOL BF5R6Y6
Series 10245 Issue of USD 1,060,000 Equity Linked Notes due 24 May 2021 - GEM
Currency USD
SEDOL BF5R709
Series 10253 Issue of GBP 50,261 Equity Linked Notes due 28th November 2023 - GEM
Currency GBP
SEDOL BZVQY10
Series 10213 Issue of USD 1,000,000 Equity Linked Notes Due 6th November 2020 - GEM
Currency USD
SEDOL BDGHWN2
Series 10235 Issue of GBP 4,000,000 Equity Linked Notes due 21st November 2022 - GEM
Currency GBP
SEDOL BF3YN48
Series 10237 Issue of GBP 890,000 Preference Share Linked Notes due 22 November 2021 - GEM
Currency GBP
SEDOL BDRYRL5
Series 10004 Issue of USD 750,000 Preference Share Linked Notes due 26 July 2022 - GEM
Currency USD
SEDOL BF2VLX5
Series 10008 Issue of USD 700,000 Equity Linked Notes due 27 July 2021 - GEM
Currency USD
SEDOL BDFBS82
Series 10029 Issue of USD 1,210,000 Equity Linked Notes due 01 August 2022 - GEM
Currency USD
SEDOL BF4GCD5
Series 10063 Issue of USD 864,000 Equity Linked Notes due 24 August 2023 - GEM
Currency USD
SEDOL BF04D52
Series 10084 Issue of EUR 1,200,000 Equity Linked Notes due 13 September 2022 - GEM
Currency EUR
SEDOL BF16VX1
Series 10104 Issue of GBP 111,528 Equity Linked Notes due 25 September 2023 - GEM
Currency GBP
SEDOL BZVQXW4
Series 10111 Issue of EUR 8,000,000 Equity Linked Notes due 27th September 2022 - GEM
Currency EUR
SEDOL BF4KC82
Series 10189 Issue of USD 1,000,000 Equity Linked Notes due 25 October 2027 - GEM
Currency USD
SEDOL BF54153
Series 10187 Issue of USD 1,890,000 Equity Linked Notes due 26th October 2027 - GEM
Currency USD
SEDOL BF541R5
Series 10164 EUR 4,023,000 Equity Linked Notes due 08th November 2021 - GEM
Currency EUR
SEDOL BF3BKR1
Series 10165 Issue of USD 3,000,000 Equity Linked Notes due 14th October 2025 - GEM
Currency USD
SEDOL BF4VRL3
Series 10170 Issue of EUR 4,000,000 Equity Linked Notes due 18 October 2022 - GEM
Currency EUR
SEDOL BF2K6H1
Series 10174 Issue of GBP 2,055,398 Preference Share Linked Notes due 31st October 2023 - GEM
Currency GBP
SEDOL BYWRTF4
Series 10156 Issue of GBP 1,350,000 Preference Share Linked Notes due 16th October 2024 - GEM
Currency GBP
SEDOL BZVQXZ7
Series 10151 Issue of USD 10,000,000 Equity Linked Notes due 05th October 2022 - GEM
Currency USD
SEDOL BYZ26M2
Series 10145 Issue of USD 1,075,000 Equity Linked Notes due 12th October 2022 - GEM
Currency USD
SEDOL BZ1HBC3
Series 10147 Issue of USD 703,000 Equity Linked Notes due 12th October 2022 - GEM
Currency USD
SEDOL BZ1H3R2
Series 10142 Issue ofUSD 3,000,000 Equity Linked Notes due 03rd October 2024 - GEM
Currency USD
SEDOL BYWYZR9
Series 11383 Issue of GBP 1,536,490.00 Preference Share Linked Notes due 14 March 2025 - GEM
Currency GBP
SEDOL
Series 11377 Issue of GBP 10,791,294 Preference Share Linked Notes due 20 March 2025 - GEM
Currency GBP
SEDOL
Series 11379 Issue of GBP 1,500,000 Equity Linked Notes due 12 March 2024 - GEM
Currency GBP
SEDOL
Series 11363 Issue of GBP 4,861,862 Equity Linked Notes due 02 May 2029 - GEM
Currency GBP
SEDOL
Series 11369 Issue of GBP 372.000 Equity Linked Notes due 14 April 2025 - GEM
Currency GBP
SEDOL
Series 11346 Issue of USD 1,775,000 Equity Linked Notes due 31 August 2022 - GEM
Currency USD
SEDOL
Series 11348 Issue of EUR 825,000 Equity Linked Notes due 4 March 2022 - GEM
Currency EUR
SEDOL BJQZTS2
Series 11350 Issue of USD 5,000,000 Equity Linked Notes due 05 March 2024 - GEM
Currency USD
SEDOL
Series 11355 Issue of USD 600,000 Equity Linked Notes due 01 March 2021 - GEM
Currency USD
SEDOL
Series 11358 Issue of USD 730,000 Equity Linked Notes due 3 March 2022 - GEM
Currency USD
SEDOL
Series 11333 Issue of USD 2,000,000 Equity Linked Notes due 27 February 2025 - GEM
Currency USD
SEDOL
Series 11339 Issue of GBP 603,000 Preference Share-Linked Notes due 28 February 2025 - GEM
Currency GBP
SEDOL
Series 11320 Issue of USD 1,138,000 Equity Linked Notes due 31 March 2025 - GEM
Currency USD
SEDOL
Series 11322 Issue of USD 1,000,000 Preference Share-Linked Notes due 22 February 2022 - GEM
Currency USD
SEDOL BJ56P88
Series 11325 Issue of EUR 1,149,000 Preference Share-Linked Notes due 4 March 2025 - GEM
Currency EUR
SEDOL
Series 11416 Issue of CHF 2,160,000 Equity Linked Notes due 2039 - GEM
Currency CHF
SEDOL
Series 11430 Issue of USD 906,000 Equity Linked Notes due 22 March 2022 - GEM
Currency USD
SEDOL
Series 11437 Issue of GBP 1,500,000 Equity Linked Notes due 01 October 2029 - GEM
Currency GBP
SEDOL
Series 11439 Issue of USD 535,000 Equity Linked Notes due 13 May 2025 - GEM
Currency USD
SEDOL
Series 11422 Issue of USD 877,000 Equity Linked Notes due 07 April 2025 - GEM
Currency USD
SEDOL
Series 11428 Issue of EUR 850,000 Equity Linked Notes due 31 March 2025 - GEM
Currency EUR
SEDOL
Series 11441 Issue of USD 1,000,000 Equity Linked Notes due 29 March 2021 - GEM
Currency USD
SEDOL
Series 11442 Issue of USD 200,000 Equity Linked Notes due 28 March 2022 - GEM
Currency USD
SEDOL
Series 11445 Issue of USD 670,000 Equity Linked Notes due 28 March 2024 - GEM
Currency USD
SEDOL
Series 11395 Issue of GBP 4,592,000 Preference Share Linked Notes due 22 April 2025 - GEM
Currency GBP
SEDOL
Series 11396 Issue of GBP 11,897,000 Preference Share - Linked Notes due 16 April 2025 - GEM
Currency GBP
SEDOL
Series 11399 Issue of USD 950,000 Equity Linked Notes due 12 March 2021 - GEM
Currency USD
SEDOL
Series 11402 Issue of CHF 7,390,000 Equity Linked Note due 2039 - GEM
Currency CHF
SEDOL
Series 11405 Issue of USD 5,000,000 Equity Linked Notes due 13 March 2023 - GEM
Currency USD
SEDOL
Series 11406 Issue of USD 3,000,000 Equity Linked Notes due 20 March 2025 - GEM
Currency USD
SEDOL
Series 11407 Issue of GBP 3,000,000 Equity Linked Notes due 21 March 2022 - GEM
Currency GBP
SEDOL
Series 11410 Issue of USD 700,000 Equity Linked Notes due 14 March 2024 - GEM
Currency USD
SEDOL
Series 11413 Issue of GBP 500,000 Equity Linked Notes due 24 March 2025 - GEM
Currency GBP
SEDOL
Series 11414 Issue of CHF 3,900,000 Equity Linked Notes due 2044 - GEM
Currency CHF
SEDOL
Series 11415 Issue of CHF 1,550,000 Equity Linked Note due 2044 - GEM
Currency CHF
SEDOL
Series 11480 Issue of USD 494,000 Equity Linked Notes due 27 May 2025 - GEM
Currency USD
SEDOL
Series 11484 Issue of GBP 485,950 Equity Linked Notes due 27 May 2025 - GEM
Currency GBP
SEDOL
Series 11485 Issue of USD 1,344,763 Equity Linked Notes due 27 May 2025 - GEM
Currency USD
SEDOL
Series 11486 Issue of USD 1,100,000 Equity Linked Notes due 09 April 2024 - GEM
Currency USD
SEDOL
Series 11487 Issue of USD 2,000,000 Equity Linked Notes due 06 April 2021 - GEM
Currency USD
SEDOL
Series 11506 Issue of USD 5,261,000 Equity Linked Notes due 31 May 2024 - GEM
Currency USD
SEDOL
Series 11472 Issue of USD 700,000 Equity Linked Notes due 4 April 2024 - GEM
Currency USD
SEDOL
Series 11473 Issue of USD 4,265,000 Equity Linked Notes due 5 October 2027 - GEM
Currency USD
SEDOL
Series 11448 Issue of EUR 500,000 Equity Linked Notes due 31 March 2027 - GEM
Currency EUR
SEDOL
Series 11479 Issue of GBP 637,000 Equity Linked Notes due 27 May 2025 - GEM
Currency GBP
SEDOL
Series 11460 Issue of USD 525,000 Equity Linked Notes due 31 March 2025 - GEM
Currency USD
SEDOL
Series 11465 Issue of USD 4,842,000 Equity Linked Notes due 04 April 2022 - GEM
Currency USD
SEDOL
Series 11450 Issue of GBP 1,000,000 Equity Linked Notes due 09 April 2024 - GEM
Currency GBP
SEDOL
Series 11451 Issue of GBP 8,817,794 Preference Share-Linked Notes due 16 October 2025 - GEM
Currency GBP
SEDOL
Series 11453 Issue of USD 2,365,000 Notes linked to LBMA Gold Price due 28 March 2022 - GEM
Currency USD
SEDOL
Series 11457 Issue of USD 525,000 Equity Linked Notes due 31 March 2025. - GEM
Currency USD
SEDOL
Series 11458 Issue of EUR 600,000 Equity Linked Notes due 31 March 2027 - GEM
Currency EUR
SEDOL
Series 11459 Issue of USD 750,000 Equity Linked Notes due 05 April 2022 - GEM
Currency USD
SEDOL
Series 11686 Issue of GBP 3,150,000 Equity Linked Notes due 10 June 2024 - GEM
Currency GBP
SEDOL
Series 11651 Issue of GBP 2,105,800 Preference Share Linked Notes due 03 June 2024 - GEM
Currency GBP
SEDOL
Series 11690 Issue of USD 1,050,000 Equity Linked Notes due 11 June 2024 - GEM
Currency USD
SEDOL
Series 11697 Issue of USD 1,272,000 Equity Linked Notes due 2025 - GEM
Currency USD
SEDOL
Series 11663 Issue of GBP 7,880,600 Preference Share-Linked Notes due 28 May 2025 - GEM
Currency GBP
SEDOL
Series 11664 Issue of USD 1,144,000 Funds- Linked Notes due 2025. - GEM
Currency USD
SEDOL
Series 11666 Issue of USD 500,000 Equity Linked Notes due 28 May 2021. - GEM
Currency USD
SEDOL
Series 11676 Issue of USD 5,620,000 Equity Linked Notes due 6 December 2021 - GEM
Currency USD
SEDOL
Series 11678 Issue of EUR 648,000 Equity Linked Notes due 9 June 2021 - GEM
Currency EUR
SEDOL
Series 11679 Issue of GBP 4,146,000 Preference Share Linked Notes due 09 June 2025 - GEM
Currency GBP
SEDOL
Series 11655 Issue of GBP 1,880,000 Preference Share-Linked Notes due 01 June 2021 - GEM
Currency GBP
SEDOL
Series 11640 Issue of USD 1,081,000 Preference Share-Linked Notes due 25 January 2022 - GEM
Currency USD
SEDOL
Series 11643 Issue of USD 498,599 Equity Linked Notes due 2025 - GEM
Currency USD
SEDOL
Series 11644 Issue of USD 202,000 Preference Share-Linked Notes due 26 January 2022 - GEM
Currency USD
SEDOL
Series 11728 Issue of USD 3,763,000 Equity Linked Notes due 2021 - GEM
Currency USD
SEDOL
Series 11732 Issue of USD 1,000,000 Equity Linked Notes due 2025 - GEM
Currency USD
SEDOL
Series 11737 Issue of EUR 1,930,000 Equity Linked Notes due 2025 - GEM
Currency EUR
SEDOL
Series 11738 Issue of GBP 2474000 Preference Share Linked Notes due 2025 - GEM
Currency GBP
SEDOL
Series 11700 Issue of GBP 2,010,000 Equity Linked Notes due 2025 - GEM
Currency GBP
SEDOL
Series 11703 Issue of USD 450,000 Equity Linked Notes due 08 June 2021 - GEM
Currency USD
SEDOL
Series 11708 Issue of USD 1,000,000 Equity Linked Notes due 7 June 2022 - GEM
Currency USD
SEDOL
Series 11722 Issue of EUR 300,000 Equity Linked Notes due 2024 - GEM
Currency EUR
SEDOL
Series 11718 Issue of GBP 2,550,000 Equity Linked Notes due 2025 - GEM
Currency GBP
SEDOL
Series 11763 Issue of GBP 500,000 Equity Linked Notes due 2027 - GEM
Currency GBP
SEDOL
Series 11766 Issue of GBP 4,824,000 Equity Linked Notes due 2025 - GEM
Currency GBP
SEDOL
Series 11768 Issue of USD 889,000 Preference Share-Linked Notes due 2022 - GEM
Currency USD
SEDOL
Series 11741 Issue of EUR 920,000 Equity Linked Notes due 2020 - GEM
Currency EUR
SEDOL
Series 11780 Issue of USD 2,000,000 Equity Linked Notes due 2020 - GEM
Currency USD
SEDOL
Series 11787 Issue of CHF 500,000 Equity Linked Notes due 2022 - GEM
Currency CHF
SEDOL
Series 11750 Issue of USD 500,000 Equity Linked Notes due 2027. - GEM
Currency USD
SEDOL
Series 11754 Issue of USD 9,480,000 Equity Linked Notes due 2025 - GEM
Currency USD
SEDOL
Series 11759 Issue of GBP 1750000 Preference Share-Linked Notes due 2025 - GEM
Currency GBP
SEDOL
Series 11743 Issue of USD 500,000 Equity Linked Notes due 2027 - GEM
Currency USD
SEDOL
Series 11746 Issue of EUR 300,000 Equity Linked Notes due 2024. - GEM
Currency EUR
SEDOL
Series 11747 Issue of GBP 3,782,725 Equity Linked Notes due 2021 - GEM
Currency GBP
SEDOL
Series 11559 Issue of USD 785,000 Equity Linked Notes due 03 May 2022 - GEM
Currency USD
SEDOL
Series 11528 Issue of USD 17,686,000 Equity Linked Notes due 2022 - GEM
Currency USD
SEDOL
Series 11554 Issue of JPY 43,049,000 Equity Linked Notes due 10 May 2022 - GEM
Currency JPY
SEDOL
Series 11555 Issue of USD 400,000 Equiy Linked Notes due 09 May 2022 - GEM
Currency USD
SEDOL
Series 11556 Issue of EUR 645,000 Equity Linked Notes due 06 May 2022 - GEM
Currency EUR
SEDOL
Series 11557 Issue of USD 1,000,000 Equity Linked Notes due 02 November 2020 - GEM
Currency USD
SEDOL
Series 11563 Issue of EUR 587,000 Equity Linked Notes due 02 May 2022 - GEM
Currency EUR
SEDOL
Series 11564 Issue of USD 750,000 Equity Linked Notes due 3 May 2021 - GEM
Currency USD
SEDOL
Series 11570 Issue of GBP 1,150,000 Equity Linked Notes due 14 May 2025 - GEM
Currency GBP
SEDOL
Series 11578 Issue of EUR 505,000 Equity Linked Notes due 07 May 2024 - GEM
Currency EUR
SEDOL
Series 11541 Issue of USD 1,779,000 Preferences Share-Linked Notes due 29 December 2021 - GEM
Currency USD
SEDOL
Series 11542 Issue of USD 2,336,000 Equity Linked Notes due 13 June 2025 - GEM
Currency USD
SEDOL
Series 11543 Issue of GBP 940,000 Equity Linked Notes due 13 June 2025 - GEM
Currency GBP
SEDOL
Series 11544 Issue of GBP 3517000 Prefernce Share-Linked Notes due 08 May 2025 - GEM
Currency GBP
SEDOL
Series 11545 Issue of USD 520,000 Equity Linked Notes due 29 April 2025 - GEM
Currency USD
SEDOL
Series 11546 Issue of USD 520,000 Equity Linked Notes due 29 April 2025 - GEM
Currency USD
SEDOL
Series 11548 Issue of USD 900,000 Equity Linked Notes due 26 April 2022 - GEM
Currency USD
SEDOL
Series 11549 Issue of EUR 1,000,000 Equity Linked Notes due 26 April 2021 - GEM
Currency EUR
SEDOL
Series 11533 Issue of USD 650000 Equity Linked Notes due 21 April 2022 - GEM
Currency USD
SEDOL
Series 11538 Issue of USD 3,000,000 Equity Linked Notes due 24 April 2028 - GEM
Currency USD
SEDOL
Series 11515 Issue of USD 1,860,000 Equity Linked Notes due 19 April 2022 - GEM
Currency USD
SEDOL
Series 11516 Issue of EUR 685,000 Equity Linked Notes due 02 May 2022 - GEM
Currency EUR
SEDOL
Series 11520 Issue of USD 7,394,000 Floored Floating Rate Notes due 2024 - GEM
Currency USD
SEDOL
Series 11523 Issue of USD 724,000 Equity Linked Notes due 17 April 2024 - GEM
Currency USD
SEDOL
Series 11591 Issue of GBP 600,000 Equity Linked Notes due 17 May 2027 - GEM
Currency GBP
SEDOL
Series 11598 Issue of USD 2500000 Preference Share-Linked Notes due 19 May 2025 - GEM
Currency USD
SEDOL
Series 11582 Issue of EUR 1,700,000 Equity Linked Notes due 07 May 2024 - GEM
Currency EUR
SEDOL
Series 11601 Issue of GBP 1,300,000 Equity Linked Notes due 13 May 2024 - GEM
Currency GBP
SEDOL
Series 11608 Issue of USD 1,075,000 Equity Linked Notes due 13 May 2021 - GEM
Currency USD
SEDOL
Series 11609 Issue of USD 725,000 Equity Linked Notes due 13 May 2021 - GEM
Currency USD
SEDOL
Series 11625 Issue of GBP 4,724,576 Preference Share-Linked Notes due 26 May 2026 - GEM
Currency GBP
SEDOL
Series 11626 Issue of GBP 7,678,250 Preference Share-Linked Notes due 03 June 2026 - GEM
Currency GBP
SEDOL
Series 11630 Issue of USD 1,280,000 Equity Linked Notes due 18 November 2021 - GEM
Currency USD
SEDOL
Series 11637 Issue of GBP 1,633,060 Equity Linked Notes due 04 June 2025 - GEM
Currency GBP
SEDOL
Series 11639 Issue of GBP 2,350,000 Preference Share Linked Notes due 30 May 2025 - GEM
Currency GBP
SEDOL
Series 11185 Issue of USD 436,000 Equity Linked Notes due 18 December 2020 - GEM
Currency USD
SEDOL BDT8S45
Series 11189 Issue of GBP 21,251,833 Preference Share-Linked Notes due 30 December 2025 - GEM
Currency GBP
SEDOL BZVR0M6
Series 11256 Issue of USD 500,000 Equity Linked Notes due 24 January 2022 - GEM
Currency USD
SEDOL BJ09LX9
Series 11228 Issue of USD 857,000 Preference Share-Linked Notes due 12 October 2021 - GEM
Currency USD
SEDOL BG5N7B5
Series 11229 Issue of USD 838,000 Preference Share- Linked Notes due 12 October 2021 - GEM
Currency USD
SEDOL BJFSZT5
Series 11240 Issue of USD 1,035,000 Equity Linked Notes due 19 January 2023 - GEM
Currency USD
SEDOL BHZPH52
Series 11217 Issue of USD 1,000,000 Equity Linked Notes due 28 December 2020 - GEM
Currency USD
SEDOL BHWGWT7
Series 11232 Issue of USD 4,168,000 Equity Linked Notes due 19 January 2021 - GEM
Currency USD
SEDOL BFMXV19
Series 11238 Issue of EUR 3,000,000 Equity Linked Notes due 18 January 2024 - GEM
Currency EUR
SEDOL BFMXV31
Series 11279 Issue of EUR 1,680,000 Fix to Floating Notes due 29 January 2025 - GEM
Currency EUR
SEDOL BJ4KZC5
Series 11252 Issue of USD 891,000 Equity Linked Notes due 03 November 2020 - GEM
Currency USD
SEDOL BJ4LDD5
Series 11255 Issue of USD 595,000 Equity Linked Notes due 25 January 2022 - GEM
Currency USD
SEDOL BJ09LW8
Series 11257 Issue of USD 1,989,000 Equity Linked Notes due 19 November 2020 - GEM
Currency USD
SEDOL BJK9HL9
Series 11258 Issue of USD 295,000 Equity Linked Notes due 12 March 2025 - GEM
Currency USD
SEDOL
Series 11259 Issue of GBP 352,000 Equity Linked Notes due 12 March 2025 - GEM
Currency GBP
SEDOL
Series 11262 Issue of USD 1,145,000 Equity Linked Notes due 14 March 2025 - GEM
Currency USD
SEDOL
Series 11263 Issue of GBP 1,205,000 Equity Linked Notes due 14 March 2025 - GEM
Currency GBP
SEDOL
Series 11265 Issue of USD 3,750,000 Equity Linked Notes due 26 January 2021 - GEM
Currency USD
SEDOL BGPP272
Series 11282 Issue of USD 9,558,000.00 Equity Linked Notes due 31 January 2022 - GEM
Currency USD
SEDOL BJJPXX2
Series 11284 Issue of GBP 369,000 Equity Linked Notes due 21 March 2025 - GEM
Currency GBP
SEDOL
Series 11285 Issue of USD 588,000 Equity Linked Notes due 21 March 2025 - GEM
Currency USD
SEDOL
Series 11291 Issue of USD 539,000 Equity Linked Notes due 21 March 2025 - GEM
Currency USD
SEDOL
SERIES 11306 ISSUE OF GBP 1,850,000 PREFERENCE SHARE LINKED NOTES DUE 14 FEBRUARY 2025 - GEM
Currency GBP
SEDOL BHZQ0X4
Series 11309 Issue of EUR 2,847,000 Equity Linked Notes due 12 February 2024 - GEM
Currency EUR
SEDOL BJCWH83
Series 11318 Issue of GBP 942,000 Equity Linked Notes due 31 March 2025 - GEM
Currency GBP
SEDOL
Series 11319 Issue of EUR 479,000 Equity Linked Notes due 31 March 2025 - GEM
Currency EUR
SEDOL
Series 11064 Issue of USD 2,323,000 Preference Share-Linked Notes due 07 July 2021 - GEM
Currency USD
SEDOL BGL7Y54
Series 11052 Issue of USD 575,000 Equity Linked Notes due 1 November 2021 - GEM
Currency USD
SEDOL BD5BSG0
Series 11056 Issue of GBP 1,050,000 Equity Linked Notes due 31 October 2023 - GEM
Currency GBP
SEDOL BG87G06
Series 11035 Issue of GBP 14,698,000 Preference Share-Linked Notes due 28th Ocotber 2024 - GEM
Currency GBP
SEDOL BGR6MK6
Series 11048 Issue of GBP 11,905,493 Preference Share-Linked Notes due 30 October 2024 - GEM
Currency GBP
SEDOL BZVR060
Series 11021 Issue of GBP 7,348,000 Preference Share-Linked Notes due 21 October 2024 - GEM
Currency GBP
SEDOL BFYX3F5
Series 11025 Issue of GBP 750,000 Equity Linked Notes due 19 October 2026 - GEM
Currency GBP
SEDOL BGDM8F5
Series 11003 Issue of USD 1,971,000 Equity Linked Notes due 4 November 2021 - GEM
Currency USD
SEDOL BH3ZGH9
Series 11007 Issue of USD 750,000 Equity Linked Notes due 8 October 2021 - GEM
Currency USD
SEDOL BGGKFN3
Series 11074 Issue of USD 2,000,000 Equity Linked Notes due 02 January 2024 - GEM
Currency USD
SEDOL BH3YZB3
Series 11093 Issue of GBP 2,175,000 Preference Share-Linked Notes due 24 December 2024 - GEM
Currency GBP
SEDOL BJ11L34
Series 11098 Issue of USD 3,539,150 Preference Share-Linked Notes due 21 November 2024 - GEM
Currency USD
SEDOL BZVR0G0
Series 11099 Issue of USD 1,000,000 Equity Linked Notes due 16 November 2020 - GEM
Currency USD
SEDOL BDFSQR8
Series 11133 Issue of USD 2,000,000 Equity Linked Notes due 02 January 2024. - GEM
Currency USD
SEDOL BH42YP3
Series 11122 Issue of USD 1,243,000 Preference Share linked Notes due 16 August 2021 - GEM
Currency USD
SEDOL BH3J6T3
Series 11124 Issue of USD 500,000 Equity Linked Notes due 28 November 2023 - GEM
Currency USD
SEDOL BGDWK59
Series 11150 Issue of USD 1,000,000 Preference Share-Linked Notes due 12 December 2023 - GEM
Currency USD
SEDOL BGBV4F6
Series 11153 Issue of USD 2,000,000 Steepner Notes linked to S&P 500® Index due 07 December 2023 - GEM
Currency USD
SEDOL BH3N480
Series 10966 Issue of GBP 400,000 Equity Linked Notes due 2 October 2024 - GEM
Currency GBP
SEDOL BGV5K72
Series 10970 Issue of USD 1,500,000 Equity Linked Notes due 21 September 2033 - GEM
Currency USD
SEDOL BFXBMB9
Series 10977 Issue of USD 576,000 Equity Linked Notes due 4 October 2021 - GEM
Currency USD
SEDOL BGV5K83
Series 10932 Issue of GBP 12,346,000 Preference Share-Linked Notes due 16th September 2024 - GEM
Currency GBP
SEDOL BDZ2QX6
Series 10987 Issue of USD 1,000,000 Equity Linked Notes due 29th September 2028 - GEM
Currency USD
SEDOL BD9PLP8
Series 10988 Issue of USD 610,000 Equity Linked Notes due 12 October 2021 - GEM
Currency USD
SEDOL BGLRBD1
Series 10980 Issue of USD 525,000 Equity Linked Notes due 27 September 2021 - GEM
Currency USD
SEDOL BF4YLG5
Series 10981 Issue of USD 790,000 Equity Linked Notes due 27 September 2021 - GEM
Currency USD
SEDOL BZ06CN9
Series 10982 Issue of USD 500,000 Equity Linked Notes due 05 October 2023 - GEM
Currency USD
SEDOL BFXCR84
Series 10940 Issue of USD 3,000,000 Equity Linked Notes due 14th September 2026 - GEM
Currency USD
SEDOL BGK2290
Series 10943 Issue of USD 957,000 Equity Linked Notes due 20 September 2021 - GEM
Currency USD
SEDOL BGRDL11
Series 10944 Issue of GBP 492,530 Equity Linked Notes due 10 November 2028 - GEM
Currency GBP
SEDOL BH45CR0
Series 10947 Issue of USD 10,227,000 Equity Linked Notes due 06 October 2021 - GEM
Currency USD
SEDOL BFXCRF1
Series 10948 Issue of USD 2,200,000 Contingent Income Auto-Callable Notes due 04 March 2021 - GEM
Currency USD
SEDOL BFMMMC4
Series 10951 Issue of USD 1,700,000 Equity Linked Notes due 14th September 2028 - GEM
Currency USD
SEDOL BDQYH61
Series 10954 Issue of GBP 2,375,000 Preference Share - Linked Notes due 26 September 2025 - GEM
Currency GBP
SEDOL BGV7ND5
Series 10910 Issue of USD 350,000 Preference Share-Linked Notes due 1 September 2021 - GEM
Currency USD
SEDOL BF29DG6
Series 10911 Issue of USD 321,000 Equity Liniked Notes due 2 November 2020 - GEM
Currency USD
SEDOL BFYGT34
Series 10914 Issue of USD 3,000,000 Equity Linked Notes due 24 August 2026 - GEM
Currency USD
SEDOL BDRM827
Series 10916 Issue of USD 3,100,000 Equity Linked Notes due 26 August 2021 - GEM
Currency USD
SEDOL BDRMCP8
Series 10918 Issue of USD 3,035,000 Equity Linked Notes due 7 September 2028 - GEM
Currency USD
SEDOL BFMMPJ2
Series 10925 Issue of GBP 2,400,000 Equity Linked Notes due 4 July 2025 - GEM
Currency GBP
SEDOL BGN94B4
Series 10927 Issue of USD 475,000 Equity Linked Notes due 8 September 2021 - GEM
Currency USD
SEDOL BF5K5W6
Series 10994 Issue of USD 3,479,000 Equity Linked Notes due 12 October 2021 - GEM
Currency USD
SEDOL BGGLGY4
Series 10997 Issue of CAD 3,000,000 Equity Linked Notes due 12 October 2021 - GEM
Currency CAD
SEDOL BGR7GZ2
Series 10785 Issue of USD 11,363,000 Equity Linked Notes due 21st June 2021 - GEM
Currency USD
SEDOL BGDYGH9
Series 10778 Issue of GBP 2,396,000.00 Preference Share-Linked Notes due 30 June 2025 - GEM
Currency GBP
SEDOL BG20ZS2
Series 10804 Issue of USD 1,200,000 Equity Linked Notes due 05 July 2022 - GEM
Currency USD
SEDOL BD3CX37
Series 10805 Issue of GBP 350,000 Equity Linked Notes due 28 July 2025 - GEM
Currency GBP
SEDOL BF2GBW9
Series 10806 Issue of USD 500,000 Equity Linked Notes due 05 July 2022 - GEM
Currency USD
SEDOL BD3CX48
Series 10807 Issue of USD 1,000,000 Equity Linked Notes due 02nd July 2026 - GEM
Currency USD
SEDOL BFWY3B6
Series 10808 Issue of USD 1,000,000 Equity Linked Notes due 02nd July 2026 - GEM
Currency USD
SEDOL BFYDSD8
Series 10790 Issue of USD 2,000,000 Equity Linked Notes due 26 June 2026 - GEM
Currency USD
SEDOL BD44JN4
Series 10793 Issue of USD 2,130,000 Equity Linked Notes due 06th July 2021 - GEM
Currency USD
SEDOL BDD1765
Series 10796 Issue of USD 680,000 Equity Linked Notes due 18th June 2021 - GEM
Currency USD
SEDOL BDCLQJ2
Series 10798 Issue of USD 2,000,000 Equity Linked Notes due 29 June 2026 - GEM
Currency USD
SEDOL BG20S83
Series 10799 Issue ofUSD 2,200,000 Equity Linked Notes due 28th June 2022 - GEM
Currency USD
SEDOL BG20ZQ0
Series 10756 Issue of USD 350,000 Equity Linked Notes due 08 June 2021. - GEM
Currency USD
SEDOL BFML607
Series 10758 Issue of USD 3,638,000 Equity Linked Notes due 06 June 2028 - GEM
Currency USD
SEDOL BF2XP73
Series 10759 Issue of GBP 1,200,000 Preference Share-Linked Notes due 17 June 2024 - GEM
Currency GBP
SEDOL BG88DV9
Series 10718 Issue of GBP 1,000,000 Equity Linked Notes due 05 June 2026 - GEM
Currency GBP
SEDOL BF4HW49
Series 10767 Issue of USD 2,000,000 Equity Linked Notes due 15 June 2026 - GEM
Currency USD
SEDOL BFMDK89
Series 10874 Issue of USD 1,900,000 Preference Share-Linked Notes due 8 August 2024. - GEM
Currency USD
SEDOL BGGJDZ8
Series 10876 Issue of GBP 1,070,353 Preference Share-Linked Notes due 13 August 2024 - GEM
Currency GBP
SEDOL BDVNRZ2
Series 10901 Issue of USD 2,000,000 Equity Linked Notes due 17 August 2026 - GEM
Currency USD
SEDOL BDTMCQ7
Series 10903 Issue of USD 1,080,000 Commodity-Linked Notes due 16 August 2021 - GEM
Currency USD
SEDOL BYVL3B1
Series 10906 Issue of USD 725,000 Equity Linked Notes due 23 August 2021 - GEM
Currency USD
SEDOL BDTYMH4
Series 10909 Issue of GBP 900,000 Equity Linked Notes due 1 September 2026 - GEM
Currency GBP
SEDOL BF295W6
Series 10895 Issue of GBP 600,000 Equity Linked Notes due 15 August 2025 - GEM
Currency GBP
SEDOL BZVQZS4
Series 10896 Issue of GBP 3,937,625.00 Equity Linked Notes due 23 August 2024 - GEM
Currency GBP
SEDOL BZVQZT5
Series 10897 Issue of GBP 16,730,487 Preference Share-Linked Notes due 30 August 2024 - GEM
Currency GBP
SEDOL BZVQZV7
Series 10898 Issue of USD 1,650,000 Equity Linked Notes due 23 August 2023 - GEM
Currency USD
SEDOL BFXR1Z4
Series 10882 Issue of EUR 15,200,000 Equity Linked Notes due 14 August 2023 - GEM
Currency EUR
SEDOL BG857V8
Series 10883 Issue of GBP 6,970,000 Equity Linked Notes due 16 August 2023 - GEM
Currency GBP
SEDOL BYVL3C2
Series 10850 Issue of GBP 10,242,437 Preference Share-Linked Notes due 28th July 2025 - GEM
Currency GBP
SEDOL BZVQZ84
Series 10854 Issue of GBP 2,325,000 Preference Share-Linked Notes due 7 August 2023 - GEM
Currency GBP
SEDOL BFZ2HL5
Series 10857 Issue of USD 804,000 Equity Linked Notes due 2 August 2022 - GEM
Currency USD
SEDOL BG0CNY2
Series 10844 Issue of USD 3,500,000 Preference Share-Linked Notes due 26th July 2021 - GEM
Currency USD
SEDOL BF0XTZ1
Series 10849 Issue of USD 832,000 Equity Linked Notes due 19 July 2021 - GEM
Currency USD
SEDOL BFXTRL8
Series 10809 Issue of GBP 9,171,791 Preference Share-Linked Notes due 10 July 2024 - GEM
Currency GBP
SEDOL BZVQZ62
Series 10813 Issue of USD 5,990,311 Preference Share-Linked Notes due 15th July 2025 - GEM
Currency USD
SEDOL BZVQZ73
Series 10817 Issue of USD 2,046,000 Equity Linked Notes due 12 July 2023 - GEM
Currency USD
SEDOL BFWY899
Series 10820 Issue of USD 2,000,000 Equity Linked Notes due 8 July 2026 - GEM
Currency USD
SEDOL BDCLLX1
Series 10825 Issue of GBP 500,000 Preference Share-Linked Notes due 14 July 2025 - GEM
Currency GBP
SEDOL BFY8HV4
Series 10827 Issue of USD 400,000 Equity Linked Notes due 07th July 2021 - GEM
Currency USD
SEDOL BDDVN78
Series 10831 Issue of GBP 26,007,000 Preference Share -Liniked Notes due 18 July 2024 - GEM
Currency GBP
SEDOL BF5J6N1
10101 Issue of USD 1,235,000 Equity Linked Notes due 19 September 2022 - GEM
Currency USD
SEDOL BZ60LR2
10102 Issue of GBP 725,000 Equity Linked Notes due 19 September 2022 - GEM
Currency GBP
SEDOL BZ60LS3
10116 Issue of USD 2,000,000 Equity Linked Notes due 23 September 2024 - GEM
Currency USD
SEDOL BYXH737
10140 Issue of GBP 588,925 Equity Linked Notes due 14 October 2024 - GEM
Currency GBP
SEDOL BZVQXY6
10152 Issue of USD 10,000,000 Equity Linked Notes due 05 October 2022 - GEM
Currency USD
SEDOL BF0V698
10075 Issue of USD 1,000,000 Preference Share Linked Notes due 08 September 2022 - GEM
Currency USD
SEDOL BF2NJG0
10087 Issue of 3,000,000 Equity Linked Notes due 11 September 2024 - GEM
Currency USD
SEDOL BDR55Z8
10091 Issue of USD 1,000,000 Equity Linked Notes Due 20 September 2022. - GEM
Currency USD
SEDOL BF51JP0
Series W1432 Issue of 5,000 Equity Linked Warrants due 2021 (the "Warrants" or the "Securities") - GEM
Currency CHF
SEDOL
Series W1426 Issue of 54 Equity-Linked Certificates due February 2026 - GEM
Currency USD
SEDOL
Series W1416 Issue of 9 Equity-Linked Certificates - GEM
Currency EUR
SEDOL
Series W1396 Issue of 3,100 Equity-Linked Certificates - GEM
Currency USD
SEDOL
Series: 14031 Issue of GBP 2,054,300 Equity Linked Notes due 2026 - GEM
Currency GBP
SEDOL
Series W1299 Issue of 750,000 Fund-Linked Certificates due 29 April 2021(the "Certificates" or the "Securities") - GEM
Currency USD
SEDOL BYZJWM5
Series W1325 Issue of 4,211 Equity-Linked Warrants due 11 April 2022 - GEM
Currency EUR
SEDOL BF0Y8K2
Series W1354 Issue of 10,000 Equity -Linked Warrants due 17 May 2021 - GEM
Currency EUR
SEDOL BZ17101
Series W1364 Issue of 4,372 Fund Linked Certificates due 14 August 2026 - GEM
Currency EUR
SEDOL BF4Q127
Serise 10678 Issue of USD 614,000 Equity Linked Notes due 11th May 2021 - GEM
Currency USD
SEDOL BD93FP0
Series J1291 Issue of JPY 100,000,000 FX Linked Interest Redeemable Dual Currency Notes due 24 July 2043 - GEM
Currency JPY
SEDOL BG34594
Series J1300 Issue of JPY 300,000,000 Fixed Rate and FX Linked Interest Redeemable Dual Currency Notes due 24th July 2043 - GEM
Currency JPY
SEDOL BF2F2R8
Series J1303 Issue of JPY 100,000,000 Fixed Rate and FX Linked Interest Redeemable Dual Currency Notes due 27th July 2048 - GEM
Currency JPY
SEDOL BFYRCQ1
Series J1304 Issue of JPY 100,000,000 Fixed Rate FX Linked Redemption Notes due 24 July 2028 - GEM
Currency JPY
SEDOL BYWL967
Series J1326 Issue of JPY 100,000,000 Fixed Rate and FX Linked Interest Redeemable Dual Currency Notes due 17 August 2043 - GEM
Currency JPY
SEDOL BF4Q1J4
Series J1333 Issue of JPY 200,000,000 Fixed Rate and FX Linked Interest Redeemable Dual Currency Notes due 24 August 2043 - GEM
Currency JPY
SEDOL BDRKM18
Series J1338 Issue of JPY 100,000,000 Fixed Rate and FX Linked Coupon and Redemption Redeemable Notes due 13th September 2038 - GEM
Currency JPY
SEDOL BGJYQ39
Series J1353 Issue of JPY 300,000,000 Fixed Rate and FX Linked Interest Redeemable Dual Currency due 16 January 2043 - GEM
Currency JPY
SEDOL BD5GYS9
Series J1363 Issue of JPY 100,000,000 Fixed Rate and FX Linked Interest Redeemable Dual Currency Notes due 25 September 2048 - GEM
Currency JPY
SEDOL BF556B7
Series J1372 Issue of JPY 200,000,000 Fixed Rate and FX Linked Interest Redeemable Dual Currency Notes due 19 October 2043 - GEM
Currency JPY
SEDOL BFZPWS6
Series J1373 Issue of JPY 100,000,000 Fixed Rate and FX Linked Interest Dual Currency Notes due 16 October 2048 - GEM
Currency JPY
SEDOL BGR72R6
Series J1380 Issue of JPY 100,000,000 Fixed Rate and FX Linked Interest Redeemable Dual Currency Notes due 25th September 2043 - GEM
Currency JPY
SEDOL BF5BTV6
Series J1388 Issue of JPY 200,000,000 Fixed Rate and FX Linked Interest Redeemable Dual Currency Notes due 9 November 2043 - GEM
Currency JPY
SEDOL BH3ZBR4
Series J1392 Issue of JPY 100,000,000 Fixed Rate and FX Linked Interest Redeemable Dual Currency Notes due 15 November 2038 - GEM
Currency JPY
SEDOL BGPC165
Series EU168 Issue of GBP 1,064,616 Preference Share- Linked Notes due 23 November 2020 Linked to Sienna Finance UK Limited Prefrence Shares
Currency GBP
SEDOL BQSTMS2
Series OC157326 Issue of EUR 2,485,000 Floating Rate due 28 June 2024 - GEM
Currency EUR
SEDOL BF7HVK5
Series 9968 Issue of GBP 2,625,000.00 Equity Linked Notes due 07 July 2022 - GEM
Currency GBP
SEDOL BF2DBF3
Series 9949 Issue of GBP 2,840,184 Preference Share Linked Notes due 28 December 2023 - GEM
Currency GBP
SEDOL BF473R9
Series 9954 Issue of USD 1,000,000 Fund Linked Notes due 28 June 2022 - GEM
Currency USD
SEDOL BYVKSZ7
Series 9956 Issue of USD 2,000,000 Equity-Linked Notes due 28 June 2024 - GEM
Currency USD
SEDOL BYVKT43
Series 9976 Issue of AUD 1,238,000 Equity Linked Notes due 7 July 2022 - GEM
Currency AUD
SEDOL BF0NHS0
Series 9977 Issue of USD 850,000 Preference Share Linked Notes due 13 July 2022 - GEM
Currency USD
SEDOL BDT88V2
Series 9893 Issue of GBP 1,315,000 Equity Linked Notes due 25 May 2022 - GEM
Currency GBP
SEDOL BZ30KK1
Series 9896 Issue of USD 6,655,000 Equity Linked Notes due 25 May 2022 - GEM
Currency USD
SEDOL BZ30KL2
Series 9863 Issue of GBP 2,167,432 Preference Share Linked Notes due 25 May 2023 - GEM
Currency GBP
SEDOL BF37637
Series 9903 Issue of USD 4,000,000 Equity-Linked Notes due 28 May 2024 - GEM
Currency USD
SEDOL BZ12WX6
Series 9925 Issue of GBP 1,115,979 Preference Share Linked Notes due 23 December 2020 - GEM
Currency GBP
SEDOL BF334W0
Series 9926 Issue of USD 2,297,000 Equity Linked Notes due 21st June 2022 - GEM
Currency USD
SEDOL BZCN733
Series 9923 Issue of USD 20,000 Equity Linked Notes due 09th June 2021 - GEM
Currency USD
SEDOL BD8PD31
Series 9944 Issue of USD 2,000,000 Equity-Linked Notes due 24 June 2024 - GEM
Currency USD
SEDOL BF0MQ79
Series 9933 Issue of EUR 625,000 Equity Linked Notes due 15 December 2020 - GEM
Currency EUR
SEDOL BF3NCQ0
Series 9936 Issue of USD 3500000 Equity-Linked Notes due 19th June 2024 - GEM
Currency USD
SEDOL BF4V4J0
Series 9937 Issue of GBP 6,650,000 Preference Share Linked Notes due 1 July 2024 - GEM
Currency GBP
SEDOL BZ404R5
Series 9939 Issue of USD 2,000,000 Equity-Linked Notes due 20th June 2024 - GEM
Currency USD
SEDOL BF472N8
Series 9666 Issue of USD 3,000,000 Equity-Linked Notes due 14th February 2023 - GEM
Currency USD
SEDOL BZBZR30
Series 9668 Issue of USD 5,000,000 Equity Linked Notes due 21st February 2022 - GEM
Currency USD
SEDOL BYXQH45
Series 9634 Issue of USD 1,380,000 Equity Linked Notes due 04th February 2027 - GEM
Currency USD
SEDOL BDFLC68
Series 9671 GBP 4,418,664 Preference Share Linked Notes due 02nd March 2021 - GEM
Currency GBP
SEDOL BYPZYM7
Series 9691 Issue of USD 2,000,000 Equity Linked Notes due 03rd March 2023. - GEM
Currency USD
SEDOL BF0BZM4
Series 9693 Issue of GBP 478,000 Equity Linked Notes due 13 April 2022 - GEM
Currency GBP
SEDOL BYQJB05
Series 9694 Issue of USD 237,000 Equity Linked Notes due 13 April 2022 - GEM
Currency USD
SEDOL BYQJ503
Series 9695 Issue of GBP 4,356,000 Equity Linked Notes due 13 April 2022 - GEM
Currency GBP
SEDOL BYQJ514
Series 9696 Issue of USD 925,000 Equity Linked Notes due 13 April 2022 - GEM
Currency USD
SEDOL BYQJ5C5
Series 9697 Issue of GBP 1,079,000 Equity Linked Notes due 13 April 2022 - GEM
Currency GBP
SEDOL BYQJ5D6
Series 9698 Issue of USD 965,000 Equity Linked Notes due 13 April 2022 - GEM
Currency USD
SEDOL BYX1RV7
Series 9699 Issue of EUR 262,000 Equity Linked Notes due 13 April 2022 - GEM
Currency EUR
SEDOL BYQJ4W8
Series 9625 Issue of GBP 873,000 Equity Linked Notes due 17th February 2022 - GEM
Currency GBP
SEDOL BF0BZG8
Series 9626 Issue of USD 176,000 Equity Linked Notes due 03rd March 2022 - GEM
Currency USD
SEDOL BF0BZF7
Series 9617 GBP 9,691,029 Preference Share Linked Notes due 22nd January 2024 - GEM
Currency GBP
SEDOL BYWG025
Series 9650 Issue of GBP 296,000 Equity Linked Notes due 17 March 2022 - GEM
Currency GBP
SEDOL BDCT9N1
Series 9651 Issue of GBP 719,000 Equity Linked Notes due 17 March 2022 - GEM
Currency GBP
SEDOL BDCT9P3
Series 9653 Issue of EUR 455,000 Equity Linked Notes due 17 March 2022 - GEM
Currency EUR
SEDOL BDCT9Q4
Series 9656 Issue of USD 3,000,000 Equity-Linked Notes due 09th February 2023 - GEM
Currency USD
SEDOL BYQ2KV8
Series 9645 Issue of USD 480,000 Equity Linked Notes due 17 March 2022 - GEM
Currency USD
SEDOL BDCT544
Series 9646 Issue of GBP 3,909,000 Equity Linked Notes due 17 March 2022 - GEM
Currency GBP
SEDOL BDCT9R5
Series 9647 Issue of GBP 2.275,000 Equity Linked Notes due 17 March 2022 - GEM
Currency GBP
SEDOL BDCT555
Series 9648 Issue of USD 2,662,000 Equity Linked Notes due 17 March 2022 - GEM
Currency USD
SEDOL BDCT566
Series 9649 Issue of USD 1,649,000 Equity Linked Notes due 17 March 2022 - GEM
Currency USD
SEDOL BF1TGV3
Series 9601 Issue of USD 1,054,000 Equity Linked Notes due 17th February 2022 - GEM
Currency USD
SEDOL BDZYKD0
Series 9602 Issue of GBP 1,542,000Equity Linked Notes due 17th February 2022 - GEM
Currency GBP
SEDOL BDZYKG3
Series 9603 Issue of USD 2,153,000 Equity Linked Notes due 17th February 2022 - GEM
Currency USD
SEDOL BDZYKJ6
Series 9604 Issue of GBP 3,600,000 Equity Linked Notes due 17th February 2022 - GEM
Currency GBP
SEDOL BDZYKK7
Series 9605 Issue of USD 1,504,000 Equity Linked Notes due 17th February 2022 - GEM
Currency USD
SEDOL BDZYN97
Series 9606 Issue of GBP 2,659,000 Equity Linked Notes due 17th February 2022 - GEM
Currency GBP
SEDOL BDZYNB9
Series 9607 Issue of EUR 471,000 Equity Linked Notes due 17th February 2022 - GEM
Currency EUR
SEDOL BDZYNC0
Series 9608 Issue of GBP 312,000 Equity Linked Notes due 17th February 2022 - GEM
Currency GBP
SEDOL BDZYKF2
Series 9609 Issue of USD 175,000 Equity LinkedNotes due 17th February 2022 - GEM
Currency USD
SEDOL BDZYND1
Series 9553 Issue of CHF 2,500,000 Equity Linked Notes due 23rd November 2021 - GEM
Currency CHF
SEDOL BDJ00G7
Series 9560 Issue of USD 3,000,000 Equity Linked Notes due 02 December 2022 - GEM
Currency USD
SEDOL BDFF431
Series 9567 Issue of USD 251,000 Equity Linked Notes due 27th January 2022 - GEM
Currency USD
SEDOL BYMV4L7
Series 9568 Issue of GBP 672,000 Equity Linked Notes due 27th January 2022 - GEM
Currency GBP
SEDOL BYMV4K6
Series 9569 Issue of GBP 1,185,000 Equity Linked Notes due 27th January 2022 - GEM
Currency GBP
SEDOL BYMV4J5
Series 9570 Issue of USD 628,000Equity Linked Notes due 27th January 2022 - GEM
Currency USD
SEDOL BYMV4H3
Series 9571 Issue of GBP 395,000 Equity Linked Notes due 04th January 2023 - GEM
Currency GBP
SEDOL BDRK791
Series 9536 Issue of USD 1,000,000 Equity Linked Notes due 14 November 2022 - GEM
Currency USD
SEDOL BD5B0Y2
Series 9545 Issue of USD 2,000,000 Equity-Linked Notes due 18 November 2022 - GEM
Currency USD
SEDOL BYZZXX1
Series 9546 Issue of GBP 212,000 Equity Linked Notes due 23rd December 2021 - GEM
Currency GBP
SEDOL BYMCZN9
Series 9547 Issue of USD 156000 Equity Linked Notes due 23rd December 2021 - GEM
Currency USD
SEDOL BYMD0B5
Series 9549 Issue of USD 1,000,000 Equity Linked Notes due 23rd November 2022 - GEM
Currency USD
SEDOL BDJ00J0
Series 9682 Issue of SEK 6,770,000 Equity Linked Notes due 07 April 2022 - GEM
Currency SEK
SEDOL BYWVXW1
Series 9678 Issue of GBP 978,000 Equity Linked Notes due 31 March 2022 - GEM
Currency GBP
SEDOL BF2X0J0
Series 9679 Issue of USD 323,000 Equity Linked Notes due 31 March 2022 - GEM
Currency USD
SEDOL BF2X0G7
Series 9711 Issue of USD 1,000,000 Equity Linked Notes due 13 March 2023 - GEM
Currency USD
SEDOL BF1T9D6
Series 9712 Issue of USD 575,000 Equity Linked Notes due 31 March 2023 - GEM
Currency USD
SEDOL BD97NT2
Series 9713 Issue of GBP 539,000 Equity Linked Notes due 31 March 2023 - GEM
Currency GBP
SEDOL BD4H7G2
Series 9715 Issue of GBP 8,057,140 Preference Share Linked Notes due 27 March 2023 - GEM
Currency GBP
SEDOL BYXD4P6
Series 9721 Issue of USD 2,000,000 Equity Linked Notes due 20 March 2023 - GEM
Currency USD
SEDOL BD97PW9
Series 9722 Issue of USD 2,000,000 Equity-Linked Notes due 20 March 2023 - GEM
Currency USD
SEDOL BD97PV8
Series 9724 Issue of USD 4,000,000 Equity-Linked Notes due 21 March 2023 - GEM
Currency USD
SEDOL BD97PT6
Series 9725 Issue of EUR 100,000 Equity Linked Notes due 22 March 2022 - GEM
Currency EUR
SEDOL BD0XJM4
Series 9727 Issue of GBP769,000 Equity Linked Notes due 27 April 2022 - GEM
Currency GBP
SEDOL BD8YWV9
Series 9736 Issue of USD 1,000,000 Equity-Linked Notes due 30 March 2023 - GEM
Currency USD
SEDOL BYQH110
Series 9737 Issue of USD 2,000,000 Equity Linked Notes due 30 March 2023 - GEM
Currency USD
SEDOL BYQG1J5
Series 9700 Issue of GBP 546,000 Equity Linked Notes due 13 April 2022 - GEM
Currency GBP
SEDOL BYQJ882
Series 9703 Issue of USD 2,000,000 Equity Linked Notes due 06th March 2023. - GEM
Currency USD
SEDOL BYXD3V5
Series 9750 Issue of GBP 283,000 Equity Linked Notes due 4 May 2023 - GEM
Currency GBP
SEDOL BDVJZY5
Series 9751 Issue of USD 150,000 Equity Linked Notes due 18 May 2023 - GEM
Currency USD
SEDOL BYT1W05
Series 9760 Issue of USD 1,035,000 Equity Linked Notes due 12 May 2022 - GEM
Currency USD
SEDOL BDR7WM0
Series 9761 Issue of USD 777,000 Equity Linked Notes due 12 May 2022 - GEM
Currency USD
SEDOL BDRNMD9
Series 9762 Issue of USD 885,000 Equity Linked Notes due 12 May 2022 - GEM
Currency USD
SEDOL BDR7WP3
Series 9763 Issue of GBP 192,000 Equity Linked Notes due 12 May 2022 - GEM
Currency GBP
SEDOL BDRNMB7
Series 9764 Issue of GBP 3,124,000 Equity Linked Notes due 12 May 2022 - GEM
Currency GBP
SEDOL BDRNMC8
Series 9765 Issue of GBP 1,456,000 Equity Linked Notes due 12 May 2022 - GEM
Currency GBP
SEDOL BDRNM95
Series 9768 Issue of GBP 312,000 Equity Linked Notes due 12 May 2022 - GEM
Currency GBP
SEDOL BDTMYF0
Series 9825 Issue of USD 4,000,000 Equity-Linked Notes due 03 May 2023 - GEM
Currency USD
SEDOL BYX1G76
Series 9827 Issue of USD 10,835,000 Equity Linked Notes due 16 May 2022 - GEM
Currency USD
SEDOL BYQMTP5
Series 9829 Issue of USD 3,000,000 Equity-Linked Notes due 04 May 2023 - GEM
Currency USD
SEDOL BF0NPS6
Series 9744 Issue of USD 2,500,000 Equity Linked Notes due 03 April 2023 - GEM
Currency USD
SEDOL BDR05Z3
Series 9757 Issue of USD 1,000,000 Collared Floating Rate Notes due 06 April 2022 - GEM
Currency USD
SEDOL BD0YRR8
Series 9771 Issue of EUR 2,920,000 Equity Linked Notes due 25 May 2022 - GEM
Currency EUR
SEDOL BYT2DG1
Series 9784 Issue of USD 1,098,000 Equity Linked Notes due 19 April 2022 - GEM
Currency USD
SEDOL BYQJ4X9
Series 9785 Issue of USD 2,000,000 Equity-Linked Notes due 18 April 2023 - GEM
Currency USD
SEDOL BF1ZDV0
Series 9795 Issue of USD 1,000,000 Equity Linked Notes due 20 April 2023 - GEM
Currency USD
SEDOL BZ4TF24
Series 9840 Issue of EUR 672,000 Equity Linked Notes due 09 June 2022 - GEM
Currency EUR
SEDOL BD8P353
Series 9842 Issue of GBP 2,400,000 Equity Linked Notes due 16 May 2022 - GEM
Currency GBP
SEDOL BYQMTN3
Series 9874 Issue ofGBP 1,000,000 Preference Share Linked Notes due 31 May 2022 - GEM
Currency GBP
SEDOL BF0NYK1
Series 9881 Issue ofUSD 4,000,000 Equity-Linked Notes due 23 May 2024 - GEM
Currency USD
SEDOL BYWTXZ8
Series 9883 Issue of GBP 1,373,575.00 Preference Share Linked Notes due 01 June 2023 - GEM
Currency GBP
SEDOL BZ128F0
Series 9886 Issue of USD 6,000,000 Equity-Linked Notes due 24 May 2024 - GEM
Currency USD
SEDOL BYWTXW5
Series 9889 Issue of GBP 6653109 Equity Linked Notes due 31 May 2024 - GEM
Currency GBP
SEDOL BDZZGR9
Series 9832 Issue of USD 392,000 Equity Linked Notes due 9 June 2022 - GEM
Currency USD
SEDOL BD8P0P2
Series 9833 Issue of GBP 436,000 Equity Linked Notes due 09 June 2022 - GEM
Currency GBP
SEDOL BD8P0Q3
Series 9834 Issue of USD 2,331,000 Equity Linked Notes due 09 June 2022 - GEM
Currency USD
SEDOL BD8P0R4
Series 9835 Issue of GBP 2,057,000 Equity Linked Notes due 09 June 2022 - GEM
Currency GBP
SEDOL BD8P8H0
Series 9836 Issue of USD 908,000 Equity Linked Notes due 09 June 2022 - GEM
Currency USD
SEDOL BD8P0S5
Series 9837 Issue of GBP 791,000 Equity Linked Notes due 09th June 2022 - GEM
Currency GBP
SEDOL BF5LKX5
Series 9838 Issue of USD 261,000 Equity Linked Notes due 09 June 2022 - GEM
Currency USD
SEDOL BD8P0V8
Series 9839 Issue of GBP 227,000 Equity Linked Notes due 09 June 2022 - GEM
Currency GBP
SEDOL BD8PD20
Series 8515 Issue of USD 5,300,000 Equity Linked Notes due 2020 - GEM
Currency USD
SEDOL BTGCXT2
Series 8266 Issue of USD 1000000 Equity Linked Notes due 11 July 2029 - GEM
Currency USD
SEDOL BVYJ0M1
Series 7861 Equity Linked Notes due 8 November 2021
Currency USD
SEDOL BG5GSZ5
Series 9073 USD 736,000 Equity Linked Notes due 22 December 2020 - GEM
Currency USD
SEDOL BYPHSQ5
Series 9074 GBP 3,637,000 Equity Linked Notes due 22 December 2020 - GEM
Currency GBP
SEDOL BYQDC26
Series 9075 USD 1196000 Equity Linked Notes due 22 December 2020 - GEM
Currency USD
SEDOL BYQDC37
Series 9076 GBP 2,214,000 Equity Linked Notes due 22 December 2020 - GEM
Currency GBP
SEDOL BYQD840
Series 9077 USD 134,000 Equity Linked Notes due 22 December 2020 . - GEM
Currency USD
SEDOL BYPHTQ2
Series 9078 GBP 830,000 Equity Linked Notes due December 22, 2020 - GEM
Currency GBP
SEDOL BYQDC60
Series 9079 GBP 608,000 Equity Linked Notes due 22 December 2020 - GEM
Currency GBP
SEDOL BYPHQ94
Series 9080 Issue of EUR 1,299,000 Equity Linked Notes due 22 December 2020 - GEM
Currency EUR
SEDOL BYP0XJ2
Series 9081 USD 305,000 Equity Linked Notes due 22 December 2020 - GEM
Currency USD
SEDOL BYPHN04
Series 9084 Issue of GBP 335,000 Equity Linked Notes due 22nd December 2022 - GEM
Currency GBP
SEDOL BYQD839
Series 9040 GBP 2,371,000 Equity Linked Notes due November 20, 2020 - GEM
Currency GBP
SEDOL BZ1MVL7
Series 9041 USD 394,000 Equity Linked Notes due November 20, 2020 - GEM
Currency USD
SEDOL BZ1MWG9
Series 9042 GBP 2,425,000 Equity Linked Notes due November 20, 2020 - GEM
Currency GBP
SEDOL BZ1MTM4
Series 9043 USD 1220000 Equity Linked Notes due 20 November 2020 - GEM
Currency USD
SEDOL BZ1MTG8
Series 9044 USD 662,000 Equity Linked Notes due November 20, 2020 - GEM
Currency USD
SEDOL BD61126
Series 9045 USD 265,000 Equity Linked Notes due 20 November 2020 - GEM
Currency USD
SEDOL BZ1MVM8
Series 9046 GBP 540,000 Equity Linked Notes due 20 November 2020 - GEM
Currency GBP
SEDOL BZ1MTR9
Series 9047 GBP 712,000 Equity linked notes due 20 November 2020 - GEM
Currency GBP
SEDOL BZ1MTP7
Series 9048 EUR 643,000 Equity Linked Notes due 20 November 2020 - GEM
Currency EUR
SEDOL BZ1MTL3
Series 9064 GBP 456,000 Equity Linked Notes due 04 December 2020 - GEM
Currency GBP
SEDOL BYZVYZ8
Series 9065 USD 664,000 Equity Linked Notes due 04 December 2020 - GEM
Currency USD
SEDOL BYZVYY7
Series 9110 GBP 549,000 Equity Linked Notes due 18th January 2021 - GEM
Currency GBP
SEDOL BYYC4C9
Series 9111 USD 141,000 Equity Linked Notes due 18th January 2021 - GEM
Currency USD
SEDOL BYYC4D0
Series 9112 USD 344,000 Equity Linked Notes due 18th January 2021. - GEM
Currency USD
SEDOL BYYC4G3
Series 9113 USD 147,000 Equity-Linked Notes due 18th January 2021. - GEM
Currency USD
SEDOL BYYC4H4
Series 9114 GBP 1249000 Equity Linked Notes due 18th January 2021 - GEM
Currency GBP
SEDOL BYYC3W2
Series 9115 GBP 4,075,000 Equity Linked Notes due 12th February 2021 - GEM
Currency GBP
SEDOL BZ1F5X6
Series 9116 USD 810,000 Equity Linked Notes due12 February 2021 - GEM
Currency USD
SEDOL BZ1F592
Series 9117 GBP 3,705,000 Equity Linked Notes due 12 February 2021 - GEM
Currency GBP
SEDOL BZ1F5C5
Series 9118 USD 575,000Equity Linked Notes due 12th February 2021 - GEM
Currency USD
SEDOL BZ1F666
Series 9119 GBP 580,000 Equity Linked Notes due 12th February 2021 - GEM
Currency GBP
SEDOL BZ1F859
Series 9200 Issue of GBP 298,000 Equity Linked Notes due 31 March 2021 - GEM
Currency GBP
SEDOL BYSVJD8
Series 9201 Issue of USD 307,000 Equity Linked Notes due 31 March 2021 - GEM
Currency USD
SEDOL BYZWX10
Series 9202 Issue of GBP 216,000 Equity Linked Notes due 31 Mar 2021 - GEM
Currency GBP
SEDOL BYZWX09
Series 9203 Issue of GBP 423,000 Equity Linked Notes due 29 April 2022 - GEM
Currency GBP
SEDOL BYN5418
Series 9193 Issue of GBP 227,000 Equity Linked Notes due 31 March 2021 - GEM
Currency GBP
SEDOL BYZC5K3
Series 9194 Issue of USD 469,000 Equity Linked Notes due 31 March 2021 - GEM
Currency USD
SEDOL BYZC5L4
Series 9195 Issue of USD 851000 Equity Linked Notes due 31 March 2021 - GEM
Currency USD
SEDOL BYZCDX2
Series 9196 Issue of USD 580,000 Equity Linked Notes due 31 March 2021 - GEM
Currency USD
SEDOL BYZWMZ7
Series 9197 Issue of GBP 2,405,000 Equity Linked Notes due 31 March 2021 - GEM
Currency GBP
SEDOL BYZWN10
Series 9198 Issue of GBP 2,029,000 Equity Linked Notes due 31 March 2021 - GEM
Currency GBP
SEDOL BYZWWZ7
Series 9145 Issue of USD 212,000 Equity Linked Notes due 12th March 2021 - GEM
Currency USD
SEDOL BYSXKG4
Series 9146 Issue of USD 757,000 Equity Linked Notes due 12th March 2021 - GEM
Currency USD
SEDOL BZ3SYH0
Series 9147 Issue of USD 460,000 Equity Linked Notes due 12th March 2021 - GEM
Currency USD
SEDOL BYSXKF3
Series 9149 Issue of GBP 1,809,000 Equity Linked Notes due 12th March 2021 - GEM
Currency GBP
SEDOL BYSXKH5
Series 9150 Issue of GBP 3,734,000 Equity Linked Notes due 12th March 2021 - GEM
Currency GBP
SEDOL BYSXKJ7
Series 9151 Issue of USD 1,059,000 Equity Linked Notes due 12th March 2021 - GEM
Currency USD
SEDOL BYSXKK8
Series 9152 Issue of GBP 383,000 Equity Linked Notes due 12th March 2021 - GEM
Currency GBP
SEDOL BYSXKL9
Series 9153 Issue of GBP 151,000 Equity Linked Notes due 12th March 2021 - GEM
Currency GBP
SEDOL BYSXL38
Series 9154 GBP 836,000 Equity Linked Notes due 12th March 2021 - GEM
Currency GBP
SEDOL BYSXL49
Series 9155 Issue of GBP 237,000 Equity Linked Notes due 5th March 2021 - GEM
Currency GBP
SEDOL BYXV4F0
Series 9156 Issue of USD 1000000 Equity Linked Notes due 21st January 2021 - GEM
Currency USD
SEDOL BD9WPR9
Series 9163 EUR 387,000 Equity Linked Notes due 26th January 2023 - GEM
Currency EUR
SEDOL BYN66V5
Series 9172 Issue of GBP 1,000,000 Equity Linked Notes due 3 February 2021 - GEM
Currency GBP
SEDOL BZCTKV0
Series 9100 USD 1,268,000 Equity Linked Notes due 22nd December 2020 - GEM
Currency USD
SEDOL BYPHTS4
Series 9101 GBP 1,827,000 Equity Linked Notes due 22 December 2020 - GEM
Currency GBP
SEDOL BYQD828
Series 9109 GBP 448,000 Equity Linked Notes due 18th January 2021 - GEM
Currency GBP
SEDOL BYYC485
Series 9120 USD 504,000 Equity Linked Notes due 12 February 2021 - GEM
Currency USD
SEDOL BZ1F5R0
Series 9121 Issue of GBP 971,000 Equity Linked Notes due 12th February 2021 - GEM
Currency GBP
SEDOL BZ1F882
Series 9122 Issue of USD 151,000 Equity Linked Notes due 12th February 2021 - GEM
Currency USD
SEDOL BZ1F893
Series 9123 GBP 1,349,000 Equity Linked Notes due 12 February 2021 - GEM
Currency GBP
SEDOL BZ1F5S1
Series 9124 Issue of USD 544000 Equity Linked Notes due 12th February 2021 - GEM
Currency USD
SEDOL BZ1FDG5
Series 9281 Issue of GBP 140,000 Equity Linked Notes due 15 July 2022 - GEM
Currency GBP
SEDOL BZ8W8Z3
Series 9300 Issue of GBP 343000 Equity Linked Notes due 01 July 2021 - GEM
Currency GBP
SEDOL BY7QKD1
Series 9302 Issue of GBP 222,000 Equity Linked Notes due 01 July 2021 - GEM
Currency GBP
SEDOL BY7QPK3
Series 9330 Issue of USD 26,440,000 Fund Linked Notes due 24 June 2021 - GEM
Currency USD
SEDOL BD20LV6
Series 9331 Issue of EUR 592,000 Equity Linked Notes due 29 July 2021 - GEM
Currency EUR
SEDOL BD058R8
Series 9332 Issue of USD 327,000 Equity Linked Notes due 29 July 2021 - GEM
Currency USD
SEDOL BD08CP3
Series 9333 Issue of USD 225,000 Equity Linked Notes due 29 July 2021 - GEM
Currency USD
SEDOL BD05DY0
Series 9334 Issue of GBP 280,000 Equity Linked Notes due 29 July 2021 - GEM
Currency GBP
SEDOL BD08FY3
Series 9335 Issue of GBP 493000 Equity Linked Notes due 29th July 2021 - GEM
Currency GBP
SEDOL BD05F00
Series 9336 Issue of GBP 754,000 Equity Linked Notes due 29 July 2021 - GEM
Currency GBP
SEDOL BD08DV6
Series 9338 Issue of GBP4,029,000 Equity Linked Notes due 29 July 2021 - GEM
Currency GBP
SEDOL BDBDLV6
Series 9339 Issue of GBP 2,379,000 Equity Linked Notes due 29 July 2021 - GEM
Currency GBP
SEDOL BD08CN1
Series 9340 Issue of USD 720,000 Equity Linked Notes due 29th July 2021 - GEM
Currency USD
SEDOL BD056X0
Series 9341 Issue of USD 949,000 Equity Linked Notes due 29th July 2021 - GEM
Currency USD
SEDOL BD056Y1
Series 9342 Issue of USD 840,000 Equity Linked Notes due 29th July 2021 - GEM
Currency USD
SEDOL BD05715
Series 9343 Issue of GBP 205,000 Equity Linked Notes due 29th July 2021 - GEM
Currency GBP
SEDOL BD058J0
Series 9361 Issue of USD 166000 Equity Linked Notes due 26 August 2021 - GEM
Currency USD
SEDOL BD0F8S9
Series 9362 Issue of GBP 185,000 Equity Linked Notes due 26 August 2021 - GEM
Currency GBP
SEDOL BD89L39
Series 9363 Issue of USD 1,750,000 Equity Linked Notes due 26 August 2021 - GEM
Currency USD
SEDOL BD0F8R8
Series 9364 Issue of USD 684,000 Equity Linked Notes due 26 August 2021 - GEM
Currency USD
SEDOL BD89L51
Series 9365 Issue of GBP 2,686,000 Equity Linked