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 11283 Issue of USD 1,555,000 Equity Linked Notes due 5 February 2021 - GEM
Currency USD
SEDOL BJK9HM0
Series 11290 Issue of EUR 3,200,000 Equity Linked Notes due 03 August 2020 - GEM
Currency EUR
SEDOL BJ2JBZ9
Series 11266 Issue of USD 500,000 Preference Share-Linked Notes due 03 February 2025 - GEM
Currency USD
SEDOL BJ2JBY8
Series 11282 Issue of USD 12,800,000 Equity Linked Notes due 31 January 2022 - GEM
Currency USD
SEDOL BJJPXX2
Series 11231 Issue of GBP 1,600,000 Preference Share-Linked Notes due 23 January 2025 - GEM
Currency GBP
SEDOL BJJQ294
SERIES 11306 ISSUE OF GBP 2,100,000 PREFERENCE SHARE LINKED NOTES DUE 14 FEBRUARY 2025 - GEM
Currency GBP
SEDOL BHZQ0X4
Series 11300 Issue of GBP 600,000 Preference Share-Linked Notes due 14 February 2025 - GEM
Currency GBP
SEDOL BHZQ0W3
Series 11324 Issue of USD 3,000,000 Equity Linked Notes due 15 October 2020 - GEM
Currency USD
SEDOL BJLP6J7
SERIES 11296 ISSUE OF USD 2,300,000 EQUITY LINKED NOTES DUE 14 FEBRUARY 2024 - GEM
Currency USD
SEDOL BJ9ZSM6
Series 11292 Issue of EUR 1,000,000 Equity Linked Notes due 08 February 2023 - GEM
Currency EUR
SEDOL BHXMJ15
Series 11310 Issue of USD 750,000 Equity Linked Notes due 11 August 2020 - GEM
Currency USD
SEDOL BJCWGK8
Series 11313 Issue of EUR 3,000,000 Equity Linked Notes due 18 February 2020 - GEM
Currency EUR
SEDOL BJCWGV9
Series 11309 Issue of EUR 2,847,000 Equity Linked Notes due 12 February 2024 - GEM
Currency EUR
SEDOL BJCWH83
Series 11335 Issue of GBP 1,550,000 Preference Share-Linked Notes due 28 February 2025 - GEM
Currency GBP
SEDOL
Series 11351 Issue of USD 20,000,000 Equity Linked Notes due 05 March 2024 - GEM
Currency USD
SEDOL
Series 11339 Issue of GBP 603,000 Preference Share-Linked Notes due 28 February 2025 - GEM
Currency GBP
SEDOL
Series 11343 Issue of USD 1,350,000 Equity Linked Notes due 29 February 2024 - GEM
Currency USD
SEDOL
Series 11330 Issue of USD 6,000,000 Equity Linked Notes due 27 February 2024 - GEM
Currency USD
SEDOL
Series 11361 Issue of USD 600,000 Equity Linked Notes due 26 February 2020 - GEM
Currency USD
SEDOL
Series 11325 Issue of EUR 1,149,000 Preference Share-Linked Notes due 4 March 2025 - GEM
Currency EUR
SEDOL
Series 11352 Issue of USD 6,863,000 Currency Basket-Linked Notes due 24 February 2020 - GEM
Currency USD
SEDOL BJQZ3P7
Series 11510 Issue of EUR 4,500,000 Equity Linked Notes due 15 October 2020 - GEM
Currency EUR
SEDOL
Series 11497 Issue of USD 1,855,000 Equity Linked Notes due 11 April 2022 - GEM
Currency USD
SEDOL
Series 11502 Issue of USD 3,155,000 Equity Linked Notes due 11 April 2022 - GEM
Currency USD
SEDOL
Series 11477 Issue of USD 500,000 Equity Linked Notes due 04 April 2022 - GEM
Currency USD
SEDOL
Series 11491 Issue of USD 1,050,000 Equity Linked Notes due 13 October 2020 - GEM
Currency USD
SEDOL
Series 11549 Issue of EUR 1,000,000 Equity Linked Notes due 26 April 2021 - GEM
Currency EUR
SEDOL
Series 11529 Issue of USD 1,736,000 Equity Linked Notes due 22 April 2022 - GEM
Currency USD
SEDOL
Series 11535 Issue of USD 12,000,000 Equity Linked Notes due 29 April 2024 - GEM
Currency USD
SEDOL
Series 11531 Issue of USD 475,000 Equity Linked Notes due 28 April 2022 - GEM
Currency USD
SEDOL
Series 11559 Issue of USD 860,000 Equity Linked Notes due 03 May 2022 - GEM
Currency USD
SEDOL
Series 11551 Issue of USD 6,003,000 Equity Linked Notes due 03 May 2022. - GEM
Currency USD
SEDOL
Series 11552 Issue of EUR 6,000,000 Currency Linked Notes due 5 May 2020 - GEM
Currency EUR
SEDOL
Series 11585 Issue of USD 250,000 Equity Linked Notes due 6 May 2022 - GEM
Currency USD
SEDOL
Series 11569 Issue of USD 350,000 Equity Linked Notes due 02 May 2022 - GEM
Currency USD
SEDOL
Series 11564 Issue of USD 750,000 Equity Linked Notes due 3 May 2021 - GEM
Currency USD
SEDOL
Series 11556 Issue of EUR 655,000 Equity Linked Notes due 06 May 2022 - GEM
Currency EUR
SEDOL
Series 11507 Issue of EUR 950,000 Equity Linked Notes due 24 April 2020 - GEM
Currency EUR
SEDOL
Series 11516 Issue of EUR 685,000 Equity Linked Notes due 02 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 11541 Issue of USD 1,779,000 Preferences Share-Linked Notes due 29 December 2021 - GEM
Currency USD
SEDOL
Series 11547 Issue of EUR 5,200,000 Equity Linked Notes due 07 May 2020 - GEM
Currency EUR
SEDOL
Series 11395 Issue of GBP 4,975,000 Preference Share Linked Notes due 22 April 2025 - GEM
Currency GBP
SEDOL
Series 11503 Issue of EUR 950,000 Equity Linked Notes due 12 April 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 11499 Issue of EUR 480,000 Equity Linked Notes due 11 April 2022 - GEM
Currency EUR
SEDOL
Series 11515 Issue of USD 1,860,000 Equity Linked Notes due 19 April 2022 - GEM
Currency USD
SEDOL
Series 11548 Issue of USD 1,100,000 Equity Linked Notes due 26 April 2022 - GEM
Currency USD
SEDOL
Series 11550 Issue of USD 250,000 Equity Linked Notes due 25 April 2022 - GEM
Currency USD
SEDOL
Series 11546 Issue of USD 520,000 Equity Linked Notes due 29 April 2025 - GEM
Currency USD
SEDOL
Series 11545 Issue of USD 520,000 Equity Linked Notes due 29 April 2025 - GEM
Currency USD
SEDOL
Series 11522 Issue of USD 600,000 Equity Linked Notes due 16 April 2021 - GEM
Currency USD
SEDOL
Series 11539 Issue of USD 1,300,000 Equity Linked Notes due 23 April 2024 - GEM
Currency USD
SEDOL
Series 11534 Issue of USD 2,205,000 Equity Linked Notes due 23 April 2025 - GEM
Currency USD
SEDOL
Series 11538 Issue of USD 3,000,000 Equity Linked Notes due 24 April 2028 - GEM
Currency USD
SEDOL
Series 11717 Issue of EUR 1,100,000 Equity Linked Notes due 10 June 2020 - GEM
Currency EUR
SEDOL
Series 11687 Issue of USD 500,000 Equity Linked Notes due 8 June 2021 - GEM
Currency USD
SEDOL
Series 11716 Issue of EUR 1,250,000 Equity Linked Notes due 10 October 2019 - GEM
Currency EUR
SEDOL
Series 11707 Issue of USD 500,000 Equity Linked Notes due 8 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 11713 Issue of EUR 640,000 Equity Linked Notes due 9 December 2019 - GEM
Currency EUR
SEDOL
Series 11714 Issue of USD 687,000 Equity Linked Notes due 8 June 2020 - GEM
Currency USD
SEDOL
Series 11711 Issue of USD 732,000 Equity Linked Notes due 7 June 2022 - GEM
Currency USD
SEDOL
Series 11710 Issue of EUR 3,200,000 Equity Linked Noted due 12 June 2020 - GEM
Currency EUR
SEDOL
Series H8893 Issue of HKD 6,000,000 Basket of Shares Notes due 30th September 2019 - GEM
Currency HKD
SEDOL BFM4WK8
Series 10959 Issue of EUR 950,000 Equity Linked Notes due 25 September 2019 - GEM
Currency EUR
SEDOL BD9C4Q1
Series 10974 Issue of USD 6,400,000 Equity Linked Notes due 4 October 2019 - GEM
Currency USD
SEDOL BGRZNL1
Series 10961 Issue of GBP 4,415,000 Equity Linked Notes due 25 September 2019 - GEM
Currency GBP
SEDOL BGNBP84
Series 10793 Issue of USD 2,130,000 Equity Linked Notes due 06th July 2021 - GEM
Currency USD
SEDOL BDD1765
Series 10817 Issue of USD 2,300,000 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 10806 Issue of USD 500,000 Equity Linked Notes due 05 July 2022 - GEM
Currency USD
SEDOL BD3CX48
Series 10778 Issue of GBP 4,200,000 Preference Share-Linked Notes due 30 June 2025 - GEM
Currency GBP
SEDOL BG20ZS2
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 10790 Issue of USD 2,000,000 Equity Linked Notes due 26 June 2026 - GEM
Currency USD
SEDOL BD44JN4
Series 10808 Issue of USD 1,000,000 Equity Linked Notes due 02nd July 2026 - GEM
Currency USD
SEDOL BFYDSD8
Series 10807 Issue of USD 1,000,000 Equity Linked Notes due 02nd July 2026 - GEM
Currency USD
SEDOL BFWY3B6
Series 10853 Issue of USD 3,000,000 Equity Linked Notes due 19th July 2021 - GEM
Currency USD
SEDOL BFY8R58
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 10831 Issue of GBP 26,472,000 Preference Share -Liniked Notes due 18 July 2024 - GEM
Currency GBP
SEDOL BF5J6N1
Series 10844 Issue of USD 3,500,000 Preference Share-Linked Notes due 26th July 2021 - GEM
Currency USD
SEDOL BF0XTZ1
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 10843 Issue of USD 492,000 Equity Linked Notes due 23rd July 2021 - GEM
Currency USD
SEDOL BYWLBV6
Series J1304 Issue of JPY 100,000,000 Fixed Rate FX Linked Redemption Notes due 24 July 2028 - GEM
Currency JPY
SEDOL BYWL967
Series 10823 Issue of USD 3,058,000 Equity Linked Notes due 12th July 2021 - GEM
Currency USD
SEDOL BF7HVW7
Series 10813 Issue of USD 6,550,000 Preference Share-Linked Notes due 15th July 2025 - GEM
Currency USD
SEDOL BZVQZ73
Series 10810 Issue of USD 1,613,000 Preference Share-Linked Notes due 13 July 2021 - GEM
Currency USD
SEDOL BYVHMY5
Series 10818 Issue of EUR 1,340,000 Equity Linked Notes due 13th July 2020 - GEM
Currency EUR
SEDOL BF1CF71
Series 10794 Issue of USD 4,331,000 Equity Linked Notes due 05 January 2021 - GEM
Currency USD
SEDOL BDDVDH8
Series 10809 Issue of GBP 10,000,000 Preference Share-Linked Notes due 10 July 2024 - GEM
Currency GBP
SEDOL BZVQZ62
Series 10795 Issue of USD 12,445,000 Equity Linked Notes due 05th January 2021 - GEM
Currency USD
SEDOL BDDVDJ0
Series 10827 Issue of USD 400,000 Equity Linked Notes due 07th July 2021 - GEM
Currency USD
SEDOL BDDVN78
Series 10785 Issue of USD 11,563,000 Equity Linked Notes due 21st June 2021 - GEM
Currency USD
SEDOL BGDYGH9
Series 10784 Issue of EUR 5,000,000 Equity Linked Notes due 22 June 2023 - GEM
Currency EUR
SEDOL BDFXM86
Series 10772 Issue of USD 1,000,000 Equity Linked Notes due 18 June 2021 - GEM
Currency USD
SEDOL BG88DW0
Series 10759 Issue of GBP 1,200,000 Preference Share-Linked Notes due 17 June 2024 - GEM
Currency GBP
SEDOL BG88DV9
Series 10763 Issue of USD 1,550,000 Equity Linked Notes due 21 June 2021 - GEM
Currency USD
SEDOL BFZNWB3
Series 10770 Issue of GBP 500,000 Equity Linked Notes due 18 June 2021 - GEM
Currency GBP
SEDOL BG88CH8
Series 10777 Issue of EUR 500,000 Equity Linked Notes due 23rd December 2019 - GEM
Currency EUR
SEDOL BG105N8
Series 10760 Issue of EUR 3,915,000 Equity Linked Notes due 08 June 2020 - GEM
Currency EUR
SEDOL BFML0J4
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 10701 Issue of GBP 2,000,000 Preference Share-Linked Notes due 02 June 2025 - GEM
Currency GBP
SEDOL BZVQYY3
Series 10748 Issue of GBP 500,000 Equity Linked Notes due 13 July 2026 - GEM
Currency GBP
SEDOL BFFJQT7
Series 10700 Issue of GBP 5,965,038 Preference Share-Linked Notes due 30 May 2025 - GEM
Currency GBP
SEDOL BZVQYX2
Series 10757 Issue of USD 2,000,000 Preference Share-Linked Notes due 15 June 2021 - GEM
Currency USD
SEDOL BFXFS46
Series 10767 Issue of USD 2,000,000 Equity Linked Notes due 15 June 2026 - GEM
Currency USD
SEDOL BFMDK89
Series 10682 Issue of GBP 33,146,000 Preference Share-Linked Notes due 22 May 2023 - GEM
Currency GBP
SEDOL BDCLC38
Series 8392 Issue of USD 959,,000 Equity Linked Notes due 21 October 2019 - GEM
Currency USD
SEDOL BDCLC49
Series 8384 Issue of GBP 1,101,000 Equity Linked Notes due 31 October 2019 - GEM
Currency GBP
SEDOL BD833M4
Series 10681 Issue of GBP 1,000,000 Prefeence Share-Linked Notes due 22 May 2023 - GEM
Currency GBP
SEDOL BDC55W0
Series 10702 Issue of SEK 10,000,000 Equity Linked Notes due 24 May 2024 - GEM
Currency SEK
SEDOL BFYF6J6
Series 8932 Issue of EUR 520,000 Equity Linked Notes due 11 September 2020 - GEM
Currency EUR
SEDOL BF0RH82
Series 10676 Issue of GBP 830,000 Preference Share-Linked Notes due 16th May 2023 - GEM
Currency GBP
SEDOL BD93FN8
Series 10692 Issue of USD 1,000,000 Equity Linked Notes due 17 May 2021 - GEM
Currency USD
SEDOL BDZV6H7
Series 10664 Issue of GBP 11741302 Preference Share-Linked Notes due 20 May 2024 - GEM
Currency GBP
SEDOL BZVQYV0
Series 10725 Issue of USD 2,000,000 Equity Linked Notes due 1 June 2026 - GEM
Currency USD
SEDOL BZ15D98
Series 10641 Issue of GBP 1,110,000 Preference Share-Linked Notes due 27 May 2025 - GEM
Currency GBP
SEDOL BZ19BP2
Series W1354 Issue of 10,000 Equity -Linked Warrants due 17 May 2021 - GEM
Currency EUR
SEDOL BZ17101
Series 10689 Issue of GBP 600,000 Equity Linked Notes due 26 May 2026 - GEM
Currency GBP
SEDOL BZ170Z9
Series 10691 Issue of GBP 13,797,000 Preference Share-Linked Notes due 24 May 2023 - GEM
Currency GBP
SEDOL BZ17156
Series 9417 Issue of USD 109,000 Equity Linked Notes due 7 October 2021 - GEM
Currency USD
SEDOL BZ16Z39
Series 10709 Issue of USD 4,700,000 Equity Linked Notes due 25 November 2019 - GEM
Currency USD
SEDOL BZ16ZD9
Series 8425 Issue of GBP 1,169,000 Equity Linked Notes due 29 November 2019 - GEM
Currency GBP
SEDOL BZ16ZC8
Series 8907 Issue of GBP 477,000 due Equity Linked Notes due 28 August 2020 - GEM
Currency GBP
SEDOL BDFG973
Series 8908 Issue of USD 94,000 due Equity Linked Notes due 28th August 2020 - GEM
Currency USD
SEDOL BDFFJN6
Series 8912 Issue of EUR 762,000 due Equity Linked Notes due 28 August 2020 - GEM
Currency EUR
SEDOL BDFFJP8
Series 8910 Issue of GBP 270,000 due Equity Linked Notes due 28th August 2020 - GEM
Currency GBP
SEDOL BDFG984
Series 8909 Issue of USD 675,000 due Equity Linked Notes due 28 August 2020 - GEM
Currency USD
SEDOL BDFG995
Series 8903 Issue of GBP 1,997,000 due Equity Linked Notes due 28 August 2020 - GEM
Currency GBP
SEDOL BDFGBL1
Series 8911 Issue of GBP 349,000 due Equity Linked Notes due 28 August 2020 - GEM
Currency GBP
SEDOL BDFGH79
Series 8900 Issue of GBP 1,734,000 due Equity Linked Notes due 28th August 2020 - GEM
Currency GBP
SEDOL BDFGH80
Series 8906 Issue of USD 494000 due Equity Linked Notes due 28 August 2020 - GEM
Currency USD
SEDOL BDFGH91
Series 10703 Issue of USD 2,345,000 Equity Linked Notes due 31 May 2022 - GEM
Currency USD
SEDOL BDQZRC0
Series 8904 Issue of GBP 606,000 due Equity Linked Notes due 28 August 2020 - GEM
Currency GBP
SEDOL BDFGHC4
Series 10698 Issue of GBP 1,954,000 Equity Linked Notes due 30th May 2023 - GEM
Currency GBP
SEDOL BDFKYP8
Series 8541 Issue of EUR 651,000 Equity Linked Notes due 13 February 2020 - GEM
Currency EUR
SEDOL BF196R9
Series 7618 Issue of EUR 300,000 Equity-Linked Notes due 04 June 2021 - GEM
Currency EUR
SEDOL BZ1NVH6
Series 10714 Issue of SEK 5,000,000 Equity Liked Notes due 2 June 2022 - GEM
Currency SEK
SEDOL BZ1N8M0
Series 8901 Issue of USD 416,000 due Equity Linked Notes due 28th August 2020 - GEM
Currency USD
SEDOL BZ1HTJ6
Series 10758 Issue of USD 3,638,000 Equity Linked Notes due 06 June 2028 - GEM
Currency USD
SEDOL BF2XP73
Series 10718 Issue of GBP 1,000,000 Equity Linked Notes due 05 June 2026 - GEM
Currency GBP
SEDOL BF4HW49
Series 10746 Issue of USD 2,000,000 Equity Linked Notes due 05 June 2026 - GEM
Currency USD
SEDOL BF4HW50
Series 10707 Issue of GBP 1,000,000 Equity Linked Notes due 2 June 2026 - GEM
Currency GBP
SEDOL BZ1JJ58
Series 9136 Issue of USD 1,000,000 Equity Linked Notes due 21 December 2021 - GEM
Currency USD
SEDOL BZ1N7P6
Series 10264 Issue of USD 3,000,000 Equity Linked Notes due 24 November 2025 - GEM
Currency USD
SEDOL BZ1N7Y5
Series 10731 Issue of USD 2,000,000 Equity Linked Notes due 2nd June 2025 - GEM
Currency USD
SEDOL BZ1N7Q7
Series 10742 Issue of USD 7,289,000 Equity Linked Notes due 1 June 2021 - GEM
Currency USD
SEDOL BZ1N7R8
Series 9440 Issue of USD 2,000,000 Equity-Linked Notes due 24th December 2021 - GEM
Currency USD
SEDOL BZ1N7S9
Series 9137 Issue of USD 3,000,000 Equity-Linked Notes due 21st December 2021 - GEM
Currency USD
SEDOL BZ17ZY3
Series 9463 Issue of USD 2,000,000 Equity Linked Notes due 24 December 2021 - GEM
Currency USD
SEDOL BZ183H5
Series 9462 Issue of USD 2,000,000 Equity-Linked Notes due 7 October 2022 - GEM
Currency USD
SEDOL BZ1HTF2
Series 8905 Issue of USD 140,000 due Equity Linked Notes due 28 August 2020 - GEM
Currency USD
SEDOL BZ1HTH4
Series 10730 Issue of USD 2,000,000 Equity Linked Notes due 2 June 2025 - GEM
Currency USD
SEDOL BZ15KL9
Series 10708 Issue of GBP 3,715,084 Preference Share-Linked Notes due 03rd June 2024 - GEM
Currency GBP
SEDOL BZVQYZ4
Series 10736 Issue of USD 13,900,000 Equity Linked Notes due 01st June 2023 - GEM
Currency USD
SEDOL BZ15DD2
Series 10628 Issue of USD 560,000 Equity Linked Notes due 21st April 2020 - GEM
Currency USD
SEDOL BDT5MM2
Series 10643 Issue of USD 800,000 Equity Linked Notes due 26 October 2022 - GEM
Currency USD
SEDOL BYVX760
Series 10644 Issue of USD 1,100,000 Equity Linked Notes due 26th October 2020 - GEM
Currency USD
SEDOL BYVYZ47
Series 10617 Issue of EUR 643,000 Equity Linked Notes due 21st April 2023 - GEM
Currency EUR
SEDOL BFXZGK8
Series 10624 Issue of USD 4,000,000 Equity Linked Notes due 26th April 2023 - GEM
Currency USD
SEDOL BG451G5
Series 10648 Issue of GBP 1,550,000 Preference Share-Linked Notes due 04th May 2022 - GEM
Currency GBP
SEDOL BFY6N09
Series 10640 Issue of EUR 2,000,000 Equity Linked Notes 23 April 2023 - GEM
Currency EUR
SEDOL BG13MM5
Series 10660 Issue of EUR 710,000 Equity Linked Notes due 1 November 2019 - GEM
Currency EUR
SEDOL BG226D0
Series 10634 Issue of EUR 10,000,000 Equity Linked Notes due 16 April 2021 - GEM
Currency EUR
SEDOL BFNBK37
Series 10672 Issue of USD 1,230,000 Equity Linked Notes due 16th May 2028 - GEM
Currency USD
SEDOL BD5TRC3
Series 10696 Issue of USD 925,000 Equity Linked Notes due 16th May 2023 - GEM
Currency USD
SEDOL BD24SK6
Series 10685 Issue of USD 2,143,000 Equity Linked Notes due 19 May 2021 - GEM
Currency USD
SEDOL BG0J774
Series 10671 Issue of USD 3,000,000 Equity Linked Notes due 10 May 2028 - GEM
Currency USD
SEDOL BG0GWK3
Series 10636 Issue of GBP 9,950,000 Equity Linked Notes due 26th April 2024 - GEM
Currency GBP
SEDOL BZVQYR6
Series 10661 Issue of EUR 501,000 Equity Linked Notes due 11 May 2023 - GEM
Currency EUR
SEDOL BG5NSX4
Series 10675 Issue of USD 1,600,000 Equity Linked Notes due 16 May 2022 - GEM
Currency USD
SEDOL BFXXQM4
Series 10650 Issue of USD 920,000 Preference Share-Linked Notes due 03rd November 2020 - GEM
Currency USD
SEDOL BFMHG49
Series 10667 Issue of CHF 1,181,000 Equity and Commodity Linked Notes due 4 November 2019 - GEM
Currency CHF
SEDOL BFMGWR1
Series 10665 Issue of USD 1,694,000 Equity and Commodity Linked Notes due 4 November 2019 - GEM
Currency USD
SEDOL BFMHG16
Series 10662 Issue of CHF 1,300,000 Equity Linked Noted due 5 May 2020 - GEM
Currency CHF
SEDOL BF4N9C4
Series 10651 Issue of USD 900,000 Equity Linked Notes due 7 May 2020 - GEM
Currency USD
SEDOL BF4NBT5
Series 10388 Issue of EUR 1,556,000 Equity Linked Notes Due 23rd January 2020 - GEM
Currency EUR
SEDOL BF14M76
Series 10381 Issue of USD 1,051,000 Preference Share - Linked Notes Due 24th September 2020 - GEM
Currency USD
SEDOL BG065Z9
Series 10394 Issue of USD 12,200,000 Equity Linked Notes due 24th January 2028 - GEM
Currency USD
SEDOL BG066P6
Series 10392 Issue of USD 2,550,000 Equity Linked Notes due 24th January 2020 - GEM
Currency USD
SEDOL BD6WB85
Series 10389 Issue of USD 508,000 Preference Share-Linked Notes due 3 February 2021 - GEM
Currency USD
SEDOL BG0NW60
Series 10414 Issue of USD 500,000 Equity Linked Notes due 1 February 2021 - GEM
Currency USD
SEDOL BG0NW48
Series 10408 Issue of USD 1,750,000 Equity Linked Notes due 29 January 2021 - GEM
Currency USD
SEDOL BFYV3B5
Series 10410 Issue of USD 4,720,000 Equity Linked Notes due 24th July 2020 - GEM
Currency USD
SEDOL BF1FZJ2
Series 10385 Issue of GBP 4,986,355 Preference Share-Linked Notes due 29th January 2024 - GEM
Currency GBP
SEDOL BZVQY76
Series 10267 Issue of GBP 743,454 Equity Linked Notes due 09 February 2028 - GEM
Currency GBP
SEDOL BZVQY32
Series 10457 Issue of USD 2,000,000 Equity Linked Notes due 09 February 2026 - GEM
Currency USD
SEDOL BFMBM54
Series 10442 Issue of USD 1,000,000 Equity Linked Notes Due 7 February 2023. - GEM
Currency USD
SEDOL BG02QS7
Series 10428 Issue of USD 1,150,000 Equity Linked Notes due 01 February 2021 - GEM
Currency USD
SEDOL BYWDRC5
Series 10420 Issue of USD 1,500,000 Equity Linked Notes due 1 February 2021 - GEM
Currency USD
SEDOL BG12X85
Series 10416 Issue of USD 850,000 Equity Linked Notes due 31 January 2023 - GEM
Currency USD
SEDOL BG12X41
Series 10391 Issue of USD 540,000 Equity Linked Notes due 29 January 2020 - GEM
Currency USD
SEDOL BG12X52
Series 10402 Issue of USD 500,000 Equity Linked Notes due 2 February 2023 - GEM
Currency USD
SEDOL BDZV7X0
Series 10437 Issue of USD 7,000,000 Equity Linked Notes due 03rd February 2021 - GEM
Currency USD
SEDOL BF54CM7
Series 10427 Issue of USD 1,000,000 Equity Linked Notes Due 1 February 2021. - GEM
Currency USD
SEDOL BDZV7M9
Series 10424 Issue of USD 560,000 Equity Linked Notes due 01st February 2021 - GEM
Currency USD
SEDOL BDZV7N0
Series 10396 Issue of GBP 6,000,000 Preference Share-Linked Notes due 2 February 2023 - GEM
Currency GBP
SEDOL BDZV7P2
Series 10484 Issue of GBP 3276881 Equity Linked Notes due 13 February 2024 - GEM
Currency GBP
SEDOL BZVQYJ8
Series 10494 Issue of USD 7,300,000 Equity Linked Notes due 21st February 2023 - GEM
Currency USD
SEDOL BDFK1J1
Series 10505 Issue of USD 2,000,000 Commodity Linked Notes due 19th February 2021 - GEM
Currency USD
SEDOL BDFK3S4
Series 10495 Issue of GBP 1,175,000 Equity Linked Notes due 21st February 2023 - GEM
Currency GBP
SEDOL BDFK3T5
Series 10475 Issue of GBP 5,891,214 Preference Share-Linked Notes due 22nd February 2024 - GEM
Currency GBP
SEDOL BZVQYG5
Series 10474 Issue of USD 2,000,000 Equity Linked Notes due 22nd February 2023 - GEM
Currency USD
SEDOL BDFK3W8
Series 10492 Issue of USD 3,000,000 Equity Linked Notes due 20th February 2026 - GEM
Currency USD
SEDOL BDCXV82
Series 10483 Issue of USD 7,200,000 Equity Linked Notes due 16th February 2023 - GEM
Currency USD
SEDOL BDCXXS6
Series 10534 Issue of USD 800,000 Equity Linked Notes due 06 March 2020 - GEM
Currency USD
SEDOL BYZQQ13
Series 9240 Issue of GBP 557,000 Equity Linked Notes due 06th May 2021 - GEM
Currency GBP
SEDOL BZBVNG3
Series 9242 Issue of EUR 320,000 Equity Linked Notes due 06th May 2021 - GEM
Currency EUR
SEDOL BZBVNH4
Series 9239 Issue of USD 338000 Equity Linked Notes due 06th May 2021 - GEM
Currency USD
SEDOL BZBVNJ6
Series 9241 Issue of GBP 411,000 Equity Linked Notes due 06th May 2021 - GEM
Currency GBP
SEDOL BZBVNK7
Series 9238 Issue of USD 162,000 Equity Linked Notes due 06th May 2021 - GEM
Currency USD
SEDOL BZBVNM9
Series 9271 Issue of USD 1500000 Fund Linked Notes due 07th May 2021 - GEM
Currency USD
SEDOL BYYTH43
Series 9244 Issue of USD 82,000 Equity Linked Notes due 06 May 2021 - GEM
Currency USD
SEDOL BYV1NM2
Series 9243 lssue of GBP 438,000 Equity Linked Notes due 06th May 2021 - GEM
Currency GBP
SEDOL BYV1NN3
Series 9236 Issue of USD 1,465,000 Equity Linked Notes due 06 May 2021 - GEM
Currency USD
SEDOL BYV1NQ6
Series 9235 Issue of GBP 4,059,000 Equity Linked Notes due 06 May 2021 - GEM
Currency GBP
SEDOL BYV1NR7
Series 9234 Issue of USD 855000 Equity Linked Notes due 06 May 2021 - GEM
Currency USD
SEDOL BYV1NS8
Series 9203 Issue of GBP 423,000 Equity Linked Notes due 29 April 2022 - GEM
Currency GBP
SEDOL BYN5418
Series 9197 Issue of GBP 2464000 Equity Linked Notes due 31 March 2021 - GEM
Currency GBP
SEDOL BYZWN10
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 9200 Issue of GBP 308,000 Equity Linked Notes due 31 March 2021 - GEM
Currency GBP
SEDOL BYSVJD8
Series 9198 Issue of GBP 2083000 Equity Linked Notes due 31 March 2021 - GEM
Currency GBP
SEDOL BYZWWZ7
Series 9196 Issue of USD 580,000 Equity Linked Notes due 31 March 2021 - GEM
Currency USD
SEDOL BYZWMZ7
Series 9195 Issue of USD 870000 Equity Linked Notes due 31 March 2021 - GEM
Currency USD
SEDOL BYZCDX2
Series W1290 250 Equity and FX-Linked Certificates due 20th December 2019 (the "Certificates" or the "Securities") - GEM
Currency USD
SEDOL BD2MKN7
Series 9155 Issue of GBP 390000 Equity Linked Notes due 5th March 2021 - GEM
Currency GBP
SEDOL BYXV4F0
Series 9146 Issue of USD 911000 Equity Linked Notes due 12th March 2021 - GEM
Currency USD
SEDOL BZ3SYH0
Series 9145 Issue of USD 261,000 Equity Linked Notes due 12th March 2021 - GEM
Currency USD
SEDOL BYSXKG4
Series 9149 Issue of GBP 1,893,000 Equity Linked Notes due 12th March 2021 - GEM
Currency GBP
SEDOL BYSXKH5
Series 9150 Issue of GBP 3849000 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 433000 Equity Linked Notes due 12th March 2021 - GEM
Currency GBP
SEDOL BYSXKL9
Series 9153 Issue of GBP 189,000 Equity Linked Notes due 12th March 2021 - GEM
Currency GBP
SEDOL BYSXL38
Series 9154 GBP 879,000 Equity Linked Notes due 12th March 2021 - GEM
Currency GBP
SEDOL BYSXL49
Series 9223 Issue of USD 415,000 Equity Linked Notes due 15th March 2021 - GEM
Currency USD
SEDOL BYYP8Q0
Series 9231 Issue of USD 1,200 Equity Linked Notes due 22nd December 2021 - GEM
Currency USD
SEDOL BYZJ6N4
Series 9114 GBP 1249000 Equity Linked Notes due 18th January 2021 - GEM
Currency GBP
SEDOL BYYC3W2
Series 9109 GBP 479000 Equity Linked Notes due 18th January 2021 - GEM
Currency GBP
SEDOL BYYC485
Series 9110 GBP 630,000 Equity Linked Notes due 18th January 2021 - GEM
Currency GBP
SEDOL BYYC4C9
Series 9157 Issue of USD 2000000 Equity-Linked Notes due 2022 - GEM
Currency USD
SEDOL BZ4SS66
Series 9160 Issue of GBP 2400000 Notes linked to Sienna Finance UK Limited Preference Shares due 17th January 2020 - GEM
Currency GBP
SEDOL BDD1Z94
Series 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 9116 USD 1150000 Equity Linked Notes due12 February 2021 - GEM
Currency USD
SEDOL BZ1F592
Series 9117 GBP 3,724,000 Equity Linked Notes due 12 February 2021 - GEM
Currency GBP
SEDOL BZ1F5C5
Series 9122 Issue of USD 224000Equity Linked Notes due 12th February 2021 - GEM
Currency USD
SEDOL BZ1F893
Series 9124 Issue of USD 557000 Equity Linked Notes due 12th February 2021 - GEM
Currency USD
SEDOL BZ1FDG5
Series 9123 GBP 1356000 Equity Linked Notes due 12 February 2021 - GEM
Currency GBP
SEDOL BZ1F5S1
Series 9121 Issue of GBP 979000 Equity Linked Notes due 12th February 2021 - GEM
Currency GBP
SEDOL BZ1F882
Series 9115 GBP 4,241,000 Equity Linked Notes due 12th February 2021 - GEM
Currency GBP
SEDOL BZ1F5X6
Series 9118 USD 878000 Equity Linked Notes due 12th February 2021 - GEM
Currency USD
SEDOL BZ1F666
Series 9119 GBP 604,000 Equity Linked Notes due 12th February 2021 - GEM
Currency GBP
SEDOL BZ1F859
Series 10029 Issue of USD 3,750,000 Equity Linked Notes due 01 August 2022 - GEM
Currency USD
SEDOL BF4GCD5
Series 10059 Issue of USD 1,515,000 Equity Linked Notes due 19 August 2027 - GEM
Currency USD
SEDOL BF1CYD0
10101 Issue of USD 1,510,000 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
10087 Issue of 3,000,000 Equity Linked Notes due 11 September 2024 - GEM
Currency USD
SEDOL BDR55Z8
10089 Issue of USD 751,000 Equity Linked Notes due 16 December 2019 - GEM
Currency USD
SEDOL BF0GLG5
Series 10078 Issue of USD 1,260,000 Equity Linked Notes due 8 September 2022 - GEM
Currency USD
SEDOL BF16KW3
Series 10084 Issue of EUR 1,200,000 Equity Linked Notes due 13 September 2022 - GEM
Currency EUR
SEDOL BF16VX1
10075 Issue of USD 1,000,000 Preference Share Linked Notes due 08 September 2022 - GEM
Currency USD
SEDOL BF2NJG0
Series 10063 Issue of USD 964,000 Equity Linked Notes due 24 August 2023 - GEM
Currency USD
SEDOL BF04D52
Series 10057 Issue of USD 6,670,000 Equity Linked Notes due 28 August 2020 - GEM
Currency USD
SEDOL BYWJSM0
Series 10006 Issue of USD 7675000 Equity Linked Notes due 27 July 2020 - GEM
Currency USD
SEDOL BF2VPS8
Series 10021 Issue of USD 13,000,000 Equity Linked Notes due 27 July 2027 - GEM
Currency USD
SEDOL BDFBRV8
Series 10008 Issue of USD 900,000 Equity Linked Notes due 27 July 2021 - GEM
Currency USD
SEDOL BDFBS82
Series 10004 Issue of USD 750,000 Preference Share Linked Notes due 26 July 2022 - GEM
Currency USD
SEDOL BF2VLX5
Series 10005 Issue of USD 1,691,000 Preference Share Linked Notes due 24 January 2020 - GEM
Currency USD
SEDOL BF2VLP7
Series 9979 Issue of USD 2,200,000 Index Linked Notes due 14 July 2020 - GEM
Currency USD
SEDOL BF1BDX0
Series 9962 Issue of NOK 10,638,000 Equity Linked Notes due 14 November 2023 - GEM
Currency NOK
SEDOL BF0FCF8
Series 9968 Issue of GBP 2,625,000.00 Equity Linked Notes due 07 July 2022 - GEM
Currency GBP
SEDOL BF2DBF3
Series 9977 Issue of USD 850,000 Preference Share Linked Notes due 13 July 2022 - GEM
Currency USD
SEDOL BDT88V2
Series 9966 Issue of USD 2,393,000 Equity Linked Notes due 01 July 2027 - GEM
Currency USD
SEDOL BD6V698
Series 9987 Issue of USD 5,380,000 Commodity Linked Notes due 6 July 2020 - GEM
Currency USD
SEDOL BF1Y2S7
Series 9976 Issue of AUD 1,250,000 Equity Linked Notes due 7 July 2022 - GEM
Currency AUD
SEDOL BF0NHS0
Series W1330 Issue of 4,285 Index Linked Certificates due 26 June 2020 (the "Certificates" or the "Securities") - GEM
Currency USD
SEDOL BZBY340
Series 9926 Issue of USD 2,297,000 Equity Linked Notes due 21st June 2022 - GEM
Currency USD
SEDOL BZCN733
Series 9942 Issue of USD 500,000 Equity Linked Notes due 21st June 2022 - GEM
Currency USD
SEDOL BF1X7X4
Series 9937 Issue of GBP 6,250,000 Preference Share Linked Notes due 1 July 2024 - GEM
Currency GBP
SEDOL BZ404R5
Series 9954 Issue of USD 1,000,000 Fund Linked Notes due 28 June 2022 - GEM
Currency USD
SEDOL BYVKSZ7
Series 9956 Issue of USD 2,000,000 Equity-Linked Notes due 28 June 2024 - GEM
Currency USD
SEDOL BYVKT43
Series 9842 Issue of GBP 3,665,000 Equity Linked Notes due 16 May 2022 - GEM
Currency GBP
SEDOL BYQMTN3
Series 9827 Issue of USD 13,045,000 Equity Linked Notes due 16 May 2022 - GEM
Currency USD
SEDOL BYQMTP5
Series 9860 Issue of USD 1,100,000 Equity Linked Notes due 17 May 2021 - GEM
Currency USD
SEDOL BYQMV71
Series 9768 Issue of GBP 312,000 Equity Linked Notes due 12 May 2022 - GEM
Currency GBP
SEDOL BDTMYF0
Series 9763 Issue of GBP 192,000 Equity Linked Notes due 12 May 2022 - GEM
Currency GBP
SEDOL BDRNMB7
Series 9764 Issue of GBP 3,155,000 Equity Linked Notes due 12 May 2022 - GEM
Currency GBP
SEDOL BDRNMC8
Series 9761 Issue of USD 1,273,000 Equity Linked Notes due 12 May 2022 - GEM
Currency USD
SEDOL BDRNMD9
Series 9760 Issue of USD 1,371,000 Equity Linked Notes due 12 May 2022 - GEM
Currency USD
SEDOL BDR7WM0
Series 9765 Issue of GBP 1,509,000 Equity Linked Notes due 12 May 2022 - GEM
Currency GBP
SEDOL BDRNM95
Series 9762 Issue of USD 885,000 Equity Linked Notes due 12 May 2022 - GEM
Currency USD
SEDOL BDR7WP3
Series 9829 Issue of USD 3,000,000 Equity-Linked Notes due 04 May 2023 - GEM
Currency USD
SEDOL BF0NPS6
Series 9750 Issue of GBP 301,000 Equity Linked Notes due 4 May 2023 - GEM
Currency GBP
SEDOL BDVJZY5
Series 9818 Issue of USD 4,000,000 Equity-Linked Notes due 02 May 2023 - GEM
Currency USD
SEDOL BYX1BP9
Series 9825 Issue of USD 4,000,000 Equity-Linked Notes due 03 May 2023 - GEM
Currency USD
SEDOL BYX1G76
Series 9727 Issue of GBP 810,000 Equity Linked Notes due 27 April 2022 - GEM
Currency GBP
SEDOL BD8YWV9
Series 9781 Issue of EUR 1,140,000 Equity Linked Notes due 28 April 2020 - GEM
Currency EUR
SEDOL BF13M51
Series 9795 Issue of USD 1,000,000 Equity Linked Notes due 20 April 2023 - GEM
Currency USD
SEDOL BZ4TF24
Series W1325 Issue of 4,211 Equity-Linked Warrants due 11 April 2022 - GEM
Currency EUR
SEDOL BF0Y8K2
Series 9785 Issue of USD 2,000,000 Equity-Linked Notes due 18 April 2023 - GEM
Currency USD
SEDOL BF1ZDV0
Series 9695 Issue of GBP 4,386,000 Equity Linked Notes due 13 April 2022 - GEM
Currency GBP
SEDOL BYQJ514
Series 9696 Issue of USD 1,193,000 Equity Linked Notes due 13 April 2022 - GEM
Currency USD
SEDOL BYQJ5C5
Series 9757 Issue of USD 1,000,000 Collared Floating Rate Notes due 06 April 2022 - GEM
Currency USD
SEDOL BD0YRR8
Series 9933 Issue of EUR 625,000 Equity Linked Notes due 15 December 2020 - GEM
Currency EUR
SEDOL BF3NCQ0
Series 9925 Issue of GBP 1,885,460 Preference Share Linked Notes due 23 December 2020 - GEM
Currency GBP
SEDOL BF334W0
Series 9939 Issue of USD 2,000,000 Equity-Linked Notes due 20th June 2024 - GEM
Currency USD
SEDOL BF472N8
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 2,336,000 Equity Linked Notes due 09 June 2022 - GEM
Currency USD
SEDOL BD8P0R4
Series 9836 Issue of USD 913,000 Equity Linked Notes due 09 June 2022 - GEM
Currency USD
SEDOL BD8P0S5
Series 9838 Issue of USD 261,000 Equity Linked Notes due 09 June 2022 - GEM
Currency USD
SEDOL BD8P0V8
Series 9840 Issue of EUR 672,000 Equity Linked Notes due 09 June 2022 - GEM
Currency EUR
SEDOL BD8P353
Series 9835 Issue of GBP 2,081,000 Equity Linked Notes due 09 June 2022 - GEM
Currency GBP
SEDOL BD8P8H0
Series 9839 Issue of GBP 227,000 Equity Linked Notes due 09 June 2022 - GEM
Currency GBP
SEDOL BD8PD20
Series 9837 Issue of GBP 900,000 Equity Linked Notes due 09th June 2022 - GEM
Currency GBP
SEDOL BF5LKX5
Series 9923 Issue of USD 20,000 Equity Linked Notes due 09th June 2021 - GEM
Currency USD
SEDOL BD8PD31
Series 9870 Issue of GBP 1,100,000 Equity Linked Notes due 18 May 2020 - GEM
Currency GBP
SEDOL BYT2CW0
Series 9772 Issue of USD 5,000,000 Equity Linked Notes due 25 May 2022 - GEM
Currency USD
SEDOL BYT2DK5
Series 9894 Issue of USD 2,000,000 Equity-Linked Notes due 25 May 2023 - GEM
Currency USD
SEDOL BZ30LZ3
Series 9771 Issue of EUR 5,245,000 Equity Linked Notes due 25 May 2022 - GEM
Currency EUR
SEDOL BYT2DG1
Series 9903 Issue of USD 4,000,000 Equity-Linked Notes due 28 May 2024 - GEM
Currency USD
SEDOL BZ12WX6
Series 9879 Issue of USD 1,025,000 Equity Linked Notes due 26 May 2020 - GEM
Currency USD
SEDOL BZ12WL4
Series 9883 Issue of GBP 2,261,251 Preference Share Linked Notes due 01 June 2023 - GEM
Currency GBP
SEDOL BZ128F0
Series 9890 Issue of USD 3,617,000 Equity Linked Notes due 02 June 2020 - GEM
Currency USD
SEDOL BF33Y75
Series 9889 Issue of GBP 6,850,000 Equity Linked Notes due 31 May 2024 - GEM
Currency GBP
SEDOL BDZZGR9
Series 9874 Issue ofGBP 1,000,000 Preference Share Linked Notes due 31 May 2022 - GEM
Currency GBP
SEDOL BF0NYK1
Series 8606 Issue of USD 1000000 Equity Linked Notes due 2030 - GEM
Currency USD
SEDOL BVG1LQ6
Series 8266 Issue of USD 1000000 Equity Linked Notes due 11 July 2029 - GEM
Currency USD
SEDOL BVYJ0M1
Series 8626 Issue of USD 783000 Equity Linked Notes due 27 February 2020 - GEM
Currency USD
SEDOL BW4Q3R5
Series 7819 Issue of GBP 749,000 Equity-Linked Notes due 07 October 2019 - GEM
Currency GBP
SEDOL BF4B906
Series 8575 Issue of USD 1,357,000 Equity Linked Notes due 5 March 2020 - GEM
Currency USD
SEDOL BWBSHJ4
Series EU168 Issue of GBP 1,094,601 Preference Share- Linked Notes due 23 November 2020 Linked to Sienna Finance UK Limited Prefrence Shares
Currency GBP
SEDOL BQSTMS2
Series 8493 Issue of GBP 1,452,000 Equity Linked Notes due 2019 - GEM
Currency GBP
SEDOL BTGCXQ9
Series 8497 Issue of GBP 1,455,000 Equity Linked Notes due 2019 - GEM
Currency GBP
SEDOL BTGCXS1
Series 8515 Issue of USD 5,300,000 Equity Linked Notes due 2020 - GEM
Currency USD
SEDOL BTGCXT2
Series 8501 Issue of USD 650,000 Equity Linked Notes due 2019 - GEM
Currency USD
SEDOL BTGCZ30
Series 8499 Issue of USD 242,000 Equity Linked Notes due 2019 - GEM
Currency USD
SEDOL BTGCZ41
Series 8498 Issue of USD 557,000 Equity Linked Notes due 2019 - GEM
Currency USD
SEDOL BTGCZB8
Series 8503 Issue of EUR 311,000 Equity Linked Notes due 2019 - GEM
Currency EUR
SEDOL BTGCZC9
Series 8502 Issue of USD 768,000 Equity Linked Notes due 2019 - GEM
Currency USD
SEDOL BTFQZC2
Series 8500 Issue of GBP 2,579,000 Equity Linked Notes due 2019 - GEM
Currency GBP
SEDOL BTGCZD0
Series 8552 Issue of USD 687,000 Equity Linked Notes due 2019 - GEM
Currency USD
SEDOL BTPJDT4
Series 8597 Issue of EUR 489,000 Equity Linked Notes due 13 March 2020 - GEM
Currency EUR
SEDOL BWD1MF2
Series 8591 Issue of USD 1,006,000 Equity Linked Notes due 13 March 2020 - GEM
Currency USD
SEDOL BWD1MG3
Series 8594 Issue of GBP 2,229,000 Equity Linked Notes due 13 March 2020 - GEM
Currency GBP
SEDOL BWD1MH4
Series 8589 Issue of GBP 2,031,000 Equity Linked Notes due 13 March 2020 - GEM
Currency GBP
SEDOL BWB96T0
Series 8588 Issue of USD 665,000 Equity Linked Notes due 13 March 2020 - GEM
Currency USD
SEDOL BWD1MJ6
Series 8689 Issue of GBP 1,776,000 Equity Linked Notes due 08 May 2020 - GEM
Currency GBP
SEDOL BXDZBR6
Series 8691 Issue of USD 1,137,000 Equity Linked Notes due 08 May 2020 - GEM
Currency USD
SEDOL BXDZBT8
Series 8692 Issue of GBP 1,547,000 Equity Linked Notes due 08 May 2020 - GEM
Currency GBP
SEDOL BXDZDS1
Series 8693 Issue of GBP 675,000 Equity Linked Notes due 08 May 2020 - GEM
Currency GBP
SEDOL BXDZDT2
Series 8660 Issue of USD 7700000 Equity- Linked notes due 10 March 2020 - GEM
Currency USD
SEDOL BWC4W30
Series 10486 Issue of USD 7,013,000 Equity Linked Notes due 16th February 2021 - GEM
Currency USD
SEDOL BD6DR46
Series 10478 Issue of USD 3,000,000 Equity Linked Notes due 17 February 2026 - GEM
Currency USD
SEDOL BZ1CRF3
Series 10315 Issue of GBP 692,500 Preference Share-Linked Notes Due 14 February 2024 - GEM
Currency GBP
SEDOL BZ1CQW3
Series 10479 Issue of USD 3,000,000 Equity Linked Notes due 17th February 2026 - GEM
Currency USD
SEDOL BZ1CVH3
Series 10472 Issue of USD 600,000 Equity Linked Notes Due 13 February 2020 - GEM
Currency USD
SEDOL BZ1D217
Series 10448 Issue of GBP 4033000 Preference Share Linked Notes due 15 February 2024 - GEM
Currency GBP
SEDOL BZ1D273
Series 10477 Issue of USD 2,669,000 Equity Linked Notes due 23 February 2023 - GEM
Currency USD
SEDOL BDRT6X5
Series 10374 Issue of GBP 1,710,000 Preference Share-Linked Notes due 17th February 2025 - GEM
Currency GBP
SEDOL BYVR3B9
Series 10429 Issue of GBP 7,390,500 Preference Share-Linked Notes due 09th February 2024 - GEM
Currency GBP
SEDOL BZVQY87
Series 10456 Issue of GBP 1,700,000 Preference Share-Linked Notes due 16th Ferbruary 2024 - GEM
Currency GBP
SEDOL BD6DR24
Series 10454 GBP 6,481,159 Preference Share-Linked Notes due 16th February 2024 - GEM
Currency GBP
SEDOL BZVQYB0
Series 10460 Issue of USD 2,000,000 Currency Linked Notes due 11 August 2020 - GEM
Currency USD
SEDOL BFMBMP4
Series 10459 Issue of USD 5,200,000 Currency Linked Notes due 11 August 2020 - GEM
Currency USD
SEDOL BFMBN17
Series 10439 Issue of USD 3,000,000 Equity Linked Notes due 16 February 2021 - GEM
Currency USD
SEDOL BDT8NB7
Series 10463 Issue of USD 2,000,000 Equity Linked Notes due 12 February 2026 - GEM
Currency USD
SEDOL BDT8ST0
Series 10468 Issue of USD 4,000,000 Equity Linked Notes due 6 February 2026 - GEM
Currency USD
SEDOL BF0V0R4
Series 10464 Issue of USD 3,000,000 Equity Linked Notes due 12 February 2026 - GEM
Currency USD
SEDOL BF0V223
Series 10461 Issue of GBP 1,150,000 Equity Linked Notes due 27 March 2026 - GEM
Currency GBP
SEDOL BF0V245
Series 10469 Issue of GBP 1,000,000 Equity Linked Notes due 27 March 2026 - GEM
Currency GBP
SEDOL BF0V256
Series 10473 Issue od USD 3,000,000 Equity Linked Notes 17 February 2026 - GEM
Currency USD
SEDOL BF0V2L2
Series 10596 Issue of USD2,900,000 Equity Linked Notes due 2 October 2020 - GEM
Currency USD
SEDOL BZ18030
Series 12106 Issue of USD 250,000 Equity Linked Notes due 2020 - GEM
Currency USD
SEDOL
Series 12053 Issue of USD 2,250,000 Preference Share-Linked Notes due 2022 - GEM
Currency USD
SEDOL
Series 12069 Issue of USD 4,643,000 Equity Linked Notes due 2022 - GEM
Currency USD
SEDOL
Series 12083 Issue of USD 250,000 Equity Linked Notes due 2020 - GEM
Currency USD
SEDOL
Series 12105 Issue of USD 4,225,000 Equity Linked Notes due 2021 - GEM
Currency USD
SEDOL
Series 12097 Issue of EUR 500,000 Equity Linked Notes due 2022 - GEM
Currency EUR
SEDOL
Series 12098 Issue of USD 10,000,000 Equity Linked Notes due 2025 - GEM
Currency USD
SEDOL
Series D2410 Issue of 50,000 Share Securities (Certificates) linked to Budget Saudi (144A ISIN) - GEM
Currency USD
SEDOL
Series D2410 Issue of 50,000 Share Securities (Certificates) linked to Budget Saudi (Regulation S ISIN) - GEM
Currency USD
SEDOL
Series 12016 Issue of EUR 6,451,000 Equity Linked Notes due 2020 - GEM
Currency EUR
SEDOL
Series 11935 Issue of GBP 1,500,000 Equity Linked Notes due 2024 - GEM
Currency GBP
SEDOL
Series 11837 Issue of USD 1,466,000 Equity Linked Notes due 2026 - GEM
Currency USD
SEDOL
Series 11974 Issue of USD 2,500,000 Equity Linked Notes due 2024. - GEM
Currency USD
SEDOL
Series 12068 Issue of USD 10,000,000 Equity Linked Notes due 2020 - GEM
Currency USD
SEDOL
Series 11984 Issue of GBP 1,000,000 Equity Linked Notes due 2025 - GEM
Currency GBP
SEDOL
Series 12028 Issue of USD 3,000,000 Notes linked to 3 Month USD LIBOR due 2020 - GEM
Currency USD
SEDOL
Series 12021 Issue of EUR 5,000,000 Equity Linked Notes due 2021 - GEM
Currency EUR
SEDOL
Series 11977 Issue of USD 4,067,000 Equity Linked Notes due 2022 - GEM
Currency USD
SEDOL
Series 12064 Issue of EUR 310,000 Equity Linked Notes due 2024 - GEM
Currency EUR
SEDOL
Series 12035 Issue of USD 8,836,000 Preference Share-Linked Notes due 2022 - GEM
Currency USD
SEDOL
Series 12071 Issue of USD 5,876,000 Equity Linked Notes due 2022 - GEM
Currency USD
SEDOL
Series 12072 Issue of USD 1,997,000 Equity Linked Notes due 2022 - GEM
Currency USD
SEDOL
Series 12037 Issue of USD 671,000 Preference Share-Linked Notes due 2022 - GEM
Currency USD
SEDOL
Series 12027 Issue of GBP 6,100,000 Preference Share-Linked Notes due 2025 - GEM
Currency GBP
SEDOL
Series 12051 Issue of EUR 10,000,000 Equity Linked Notes due 2020 - GEM
Currency EUR
SEDOL
Series 12070 Issue of USD 2,150,00 Equity Linked Notes due 2022 - GEM
Currency USD
SEDOL
Series 12049 Issue of USD 1,500,000 Equity Linked Notes due 2020 - GEM
Currency USD
SEDOL
Series 11939 Issue of EUR 1,025,000 Equity Linked Notes due 2021 - GEM
Currency EUR
SEDOL
Series 11924 Issue of EUR 300,000 Equity Linked Notes due 2022 - GEM
Currency EUR
SEDOL
Series 11891 Issue of USD 2,285,000 Equity Linked Notes due 2022 - GEM
Currency USD
SEDOL
Series 11923 Issue of USD 1,250,000 Equity Linked Notes due 2024 - GEM
Currency USD
SEDOL
Series 11920 Issue of USD 400,000 Equity Linked Notes due 2024 - GEM
Currency USD
SEDOL
Series 11907 Issue of USD 520,000 Equity Linked Notes due 2021 - GEM
Currency USD
SEDOL
Series 11886 Issue of USD 810,000 Preference Share-Linked Notes due 2022 - GEM
Currency USD
SEDOL
Series 11910 Issue of USD 1,200,000 Equity Linked Notes due 2021 - GEM
Currency USD
SEDOL
Series 11892 Issue of USD 3,163,000 Equity Linked Notes due 2022 - GEM
Currency USD
SEDOL
Series 11896 Issue od EUR 225,000 Equity Linked Notes due 2021 - GEM
Currency EUR
SEDOL
Series 11918 Issue of USD 600,000 Equity Linked Notes due 2022 - GEM
Currency USD
SEDOL
Series 11969 Issue of USD 5,000,000 Equity Linked Notes due 2022 - 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 6,500,000 Preference Share-Linked Notes due 2025 - GEM
Currency GBP
SEDOL
Series 12007 Issue of USD 2,000,000 Equity Linked Notes due 2022 - GEM
Currency USD
SEDOL
Series 11978 Issue of USD 2,486,000 Equity Linked Notes due 2022 - GEM
Currency USD
SEDOL
Series 11948 Issue of GBP 3,296,500 Preference Share-Lined Noted due 2025 - GEM
Currency GBP
SEDOL
Series 11906 Issue of GBP 3,500,000 Equity Linked Notes due 2025 - GEM
Currency GBP
SEDOL
Series 11962 Issue of USD 2,174,000 Equity Linked Notes due 2021 - GEM
Currency USD
SEDOL
Series 11926 Issue of EUR 500,000 Equity Linked Notes due 2020 - GEM
Currency EUR
SEDOL
Series 11945 Issue of USD 250,000 Equity Linked Notes due 2020. - GEM
Currency USD
SEDOL
Series 11916 Issue of GBP 205,000 Equity Linked Notes due 2022 - GEM
Currency GBP
SEDOL
Series 11915 Issue of EUR 3,550,000 Equity Linked Notes due 2022 - GEM
Currency EUR
SEDOL
Series 11908 Issue of GBP 5,750,000 Preference Share-Linked Notes due 2025 - GEM
Currency GBP
SEDOL
Series 11953 Issue of USD 250,000 Equity Linked Notes due 2020 - GEM
Currency USD
SEDOL
Series 11940 Issue of USD 2,000,000 Equity Linked Notes due 2024 - GEM
Currency USD
SEDOL
Series 11793 Issue of USD 700,000 Equity Linked Notes due 2022 - GEM
Currency USD
SEDOL
Series 11762 Issue of USD 2,600,000 Equity Linked Notes due 2020 - GEM
Currency USD
SEDOL
Series 11763 Issue of GBP 500,000 Equity Linked Notes due 2027 - GEM
Currency GBP
SEDOL
Series 11787 Issue of CHF 500,000 Equity Linked Notes due 2022 - GEM
Currency CHF
SEDOL
Series 11741 Issue of EUR 920,000 Equity Linked Notes due 2020 - GEM
Currency EUR
SEDOL
Series 11754 Issue of USD 9,480,000 Equity Linked Notes due 2025 - GEM
Currency USD
SEDOL
Series 11766 Issue of GBP 4,824,000 Equity Linked Notes due 2025 - GEM
Currency GBP
SEDOL
Series 11780 Issue of USD 2,000,000 Equity Linked Notes due 2020 - GEM
Currency USD
SEDOL
Series 11778 Issue of USD 500,000 Equity Linked Notes due 2024 - GEM
Currency USD
SEDOL
Series 11779 Issue of USD 1,000,000 Equity Linked Notes due 2021 - GEM
Currency USD
SEDOL
Series 11746 Issue of EUR 300,000 Equity Linked Notes due 2024. - GEM
Currency EUR
SEDOL
Series 11760 Issue of USD 6,805,000 Equity Linked Notes due 2020 - GEM
Currency USD
SEDOL
Series 11528 Issue of USD 18,026,000 Equity Linked Notes due 2022 - GEM
Currency USD
SEDOL
Series 11770 Issue of USD 1,500,000 Equity Linked Notes due 2021 - GEM
Currency USD
SEDOL
Series 11798 Issue of USD 8,500,000 Equity Linked Notes due 2024 - GEM
Currency USD
SEDOL
Series 11759 Issue of GBP 2,250,000 Preference Share-Linked Notes due 2025 - GEM
Currency GBP
SEDOL
Series 11797 Issue of USD 1,700,000 Equity Linked Notes due 2021 - GEM
Currency USD
SEDOL
Series 11799 Issue of USD 550,000 Equity Linked Notes due 2024 - GEM
Currency EUR
SEDOL
Series 11402 Issue of CHF 7,390,000 Equity Linked Note due 2039 - GEM
Currency CHF
SEDOL
Series 11415 Issue of CHF 1,550,000 Equity Linked Note due 2044 - GEM
Currency CHF
SEDOL
Series 11414 Issue of CHF 3,900,000 Equity Linked Notes due 2044 - GEM
Currency CHF
SEDOL
Series 11768 Issue of USD 889,000 Preference Share-Linked Notes due 2022 - GEM
Currency USD
SEDOL
Series 11803 Issue of EUR 750,000 Equity Linked Notes due 2021 - GEM
Currency EUR
SEDOL
Series 11806 Issue of USD 1,700,000 Equity Linked Notes due 2020 - GEM
Currency USD
SEDOL
Series 11805 Issue of USD 1,500,000 Equity Linked Notes due 2022. - GEM
Currency USD
SEDOL
Series 11786 Issue of USD 500,000 Equity Linked Notes due 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 11694 Issue of USD 1,300,0000 Equity Linked Notes due 13 June 2023 - GEM
Currency USD
SEDOL
Series 11734 Issue of EUR 500,000 Equity Linked Notes due 14 December 2020 - GEM
Currency EUR
SEDOL
Series 11736 Issue of USD 500,000 Equity Linked Notes due 13 December 2019 - GEM
Currency USD
SEDOL
Series 11715 Issue of EUR 1,250,000 Equity Linked Notes due 10 October 2019 - GEM
Currency EUR
SEDOL
Series 11729 Issue of USD 1,545,000 Equity Linked Notes due 11 December 2020 - GEM
Currency USD
SEDOL
Series 11727 Issue of USD 500,000 Equity Linked Notes due 11 June 2024 - GEM
Currency USD
SEDOL
Series 11690 Issue of USD 1,050,000 Equity Linked Notes due 11 June 2024 - GEM
Currency USD
SEDOL
Series 11730 Issue of EUR 975,000 Equity Linked Notes due 11 December 2020 - GEM
Currency EUR
SEDOL
Series 11720 Issue of GBP 600,000 Equity Linked Notes due 11 June 2024 - GEM
Currency GBP
SEDOL
Series 11725 Issue of USD 1,000,000 Equity Linked Notes due 11 December 2020 - GEM
Currency USD
SEDOL
Series 11722 Issue of EUR 300,000 Equity Linked Notes due 2024 - GEM
Currency EUR
SEDOL
Series 11728 Issue of USD 3,763,000 Equity Linked Notes due 2021 - GEM
Currency USD
SEDOL
Series 11743 Issue of USD 500,000 Equity Linked Notes due 2027 - GEM
Currency USD
SEDOL
Series 11691 Issue of EUR 1,235,000 Equity Linked Notes due 2024 - GEM
Currency EUR
SEDOL
Series 11739 Issue of USD 500,000 Equity Linked Notes due 2019 - GEM
Currency USD
SEDOL
Series 11740 Issue of USD 3,077,000 Equity Linked Notes due 2022 - GEM
Currency USD
SEDOL
Series 11718 Issue of GBP 1,420,000 Equity Linked Notes due 2025 - GEM
Currency GBP
SEDOL
Series 11747 Issue of GBP 2,600,000 Equity Linked Notes due 2021 - GEM
Currency GBP
SEDOL
Series 11737 Issue of EUR 1,930,000 Equity Linked Notes due 2025 - GEM
Currency EUR
SEDOL
Series W1396 Issue of 3,100 Equity-Linked Certificates - GEM
Currency USD
SEDOL
Series 11750 Issue of USD 500,000 Equity Linked Notes due 2027. - GEM
Currency USD
SEDOL
Series 11752 Issue of EUR 570,000 Equity Linked Notes due 2022 - GEM
Currency EUR
SEDOL
Series 11738 Issue of GBP 3,000,000 Preference Share Linked Notes due 2025 - GEM
Currency GBP
SEDOL
Series 11881 Issue of USD 3,000,000 Equity Linked Notes due 2022 - GEM
Currency USD
SEDOL
Series 11884 Issue of USD 900,000 Equity Linked Notes due 2020 - GEM
Currency USD
SEDOL
Series 11857 Issue of GBP 3,215,000 Equity Linked Notes due 2025 - GEM
Currency GBP
SEDOL
Series 11889 Issue of USD 1,000,000 Equity Linked Notes due 2020. - GEM
Currency USD
SEDOL
Series 11890 Issue of USD 2,300,000 Equity Linked Notes due 2021 - GEM
Currency USD
SEDOL
Series 11867 Issue of USD 1,500,000 Equity Linked Notes due 2021 - GEM
Currency USD
SEDOL
Series 11876 Issue of USD 1,000,000 Equity Linked Notes due 26 July 2021. - GEM
Currency USD
SEDOL
Series 11880 Issue of EUR 710,000 Equity Linked Notes due 2022 - GEM
Currency EUR
SEDOL
Series 11875 Issue of USD 509,000 Equity Linked Notes due 2022 - GEM
Currency USD
SEDOL
Series 11872 Issue of USD 1,000,000 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 11869 Issue of USD 1,000,000 Equity Linked Notes due 2021. - GEM
Currency USD
SEDOL
Series 11878 Issue of USD 500,000 Equity Linked Notes due 2021 - GEM
Currency USD
SEDOL
Series 11894 Issue of USD 2,630,000 Equity Linked Notes due 2020 - GEM
Currency USD
SEDOL
Series 11888 Issue of EUR 1,115,000 Equity Linked Notes due 2020 - GEM
Currency EUR
SEDOL
Series 11879 Issue of USD 20,000,000 Equity Linked Notes due 2024 - GEM
Currency USD
SEDOL
Series 11902 Issue of EUR 2,175,000 Equity Linked Notes due 2021 - GEM
Currency EUR
SEDOL
Series 11859 Issue of EUR 5,000,000 Equity Linked Notes due 2021 - GEM
Currency EUR
SEDOL
Series 11830 Issue of USD 1,000,000 Equity Linked Notes due 2020. - GEM
Currency USD
SEDOL
Series 11834 Issue of USD 1,064,000 Equity Linked Notes due 2024 - GEM
Currency USD
SEDOL
Series 11833 Issue of USD 1,064,000 Equity Linked Notes due 2025 - GEM
Currency USD
SEDOL
Series 11841 Issue of USD 5,534,000 Equity Linked Notes due 2022 - GEM
Currency USD
SEDOL
Series 11836 Issue of USD 1,204,000 Equity Linked Notes due 2024 - GEM
Currency USD
SEDOL
Series 11846 Issue of USD 2,500,000 Equity Linked Notes due 2024 - GEM
Currency USD
SEDOL
Series 11863 Issue of EUR 4,125,000 Equity Linked Notes due 2025 - GEM
Currency EUR
SEDOL
Series 11864 Issue of USD 250,000 Equity Linked Notes due 2022 - GEM
Currency USD
SEDOL
Series 11843 Issue of USD 6,800,000 Equity Linked Notes due 2020 - GEM
Currency USD
SEDOL
Series 11865 Issue of USD 1,000,000 Equity Linked Notes due 2021. - GEM
Currency USD
SEDOL
Series 11868 Issue of USD 2,750,000 Equity Linked Notes due 2020 - GEM
Currency USD
SEDOL
Series 11850 Issue of USD 1,250,000 Equity Linked Notes due 2024 - GEM
Currency USD
SEDOL
Series 11851 Issue of USD 1,600,000 Equity 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 11800 Issue of EUR 3,500,000 Equity Linked Notes due 2026 - GEM
Currency EUR
SEDOL
Series 11791 Issue od EUR 300,000 Equity Linked Notes due 2021 - GEM
Currency EUR
SEDOL
Series 11815 Issue of EUD 545,000 Equity Linked Notes due 2020 - GEM
Currency USD
SEDOL
Series 11732 Issue of USD 1,000,000 Equity Linked Notes due 2025 - GEM
Currency USD
SEDOL
Series 11825 Issue of EUR 700,000 Equity Linked Notes due 2021 - GEM
Currency EUR
SEDOL
Series 11810 Issue of USD 2000000 Equity Linked Notes due 2020 - GEM
Currency USD
SEDOL
Series 11827 Issue of USD 1,000,000 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 11840 Issue of USD 1,000,000 Equity Linked Notes due 2021.. - GEM
Currency USD
SEDOL
Series 11814 Issue of USD 1,498,000 Equity Linked Notes due 2022 - GEM
Currency USD
SEDOL
Series 11821 Issue of USD 400,000 Equity Linkes Notes due 2024 - GEM
Currency USD
SEDOL
Series 11839 Issue of USD 1,000,000 Equity Linked Notes due 2021. - GEM
Currency USD
SEDOL
Series 11813 Issue of USD 1,115,000 Equity Linked Notes due 2020 - GEM
Currency USD
SEDOL
Series 11804 Issue of USD 1,027,000 Equity Linked Notes due 2021 - GEM
Currency USD
SEDOL
Series 11801 Issue of USD 2,130,000 Equity Linkes Notes due 2021 - GEM
Currency USD
SEDOL
Series 11819 Issue of GBP 1,000,000 Preference Share-Linked Notes due 2021 - GEM
Currency GBP
SEDOL
Series 11643 Issue of USD 600,157 Equity Linked Notes due 2025 - GEM
Currency USD
SEDOL
Series 11856 Issue of USD 470, 000 Equity Linked Notes due 2021 - GEM
Currency USD
SEDOL
Series 11855 Issue of USD 1,500,000 Equity Linked Notes due 2021. - GEM
Currency USD
SEDOL
Series 11861 Issue of USD 5,000,000 Equity Linked Notes due 2020 - GEM
Currency USD
SEDOL
Series 11820 Issue of GBP 500,000 Equity Linked Notes due 2021 - GEM
Currency GBP
SEDOL
Series 11854 Issue of EUR 750,000 Equity Linked Notes due 2022 - GEM
Currency EUR
SEDOL
Series 11852 Issue of USD 1,720,000 Equity Linked Notes due 2020 - GEM
Currency USD
SEDOL
Series 11664 Issue of USD 1,616,000 Funds- Linked Notes due 2025. - 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 11452 Issue of USD 882,000 Equity Linked Notes due 05 April 2022 - GEM
Currency USD
SEDOL
Series 11443 Issue of CHF 1,250,000 Equity Linked Notes due 3 April 2024 - GEM
Currency CHF
SEDOL
Series 11450 Issue of GBP 1,000,000 Equity Linked Notes due 09 April 2024 - GEM
Currency GBP
SEDOL
Series 11486 Issue of USD 1,100,000 Equity Linked Notes due 09 April 2024 - GEM
Currency USD
SEDOL
Series 11483 Issue of EUR 1,700,000 Reverse Convertible Notes linked to German Government Bond Yield due 09 April 2020 - GEM
Currency EUR
SEDOL
Series 11487 Issue of USD 2,000,000 Equity Linked Notes due 06 April 2021 - GEM
Currency USD
SEDOL
Series 11422 Issue of USD 877,000 Equity Linked Notes due 07 April 2025 - GEM
Currency USD
SEDOL
Series 11465 Issue of USD 4,969,000 Equity Linked Notes due 04 April 2022 - GEM
Currency USD
SEDOL
Series 11459 Issue of USD 400,000 Equity Linked Notes due 05 April 2022 - GEM
Currency USD
SEDOL
Series 11475 Issue of USD 525,000 Equity Linked Notes due 04 April 2022 - GEM
Currency USD
SEDOL
Series 11498 Issue of USD 2,525,000 Equity Linked Notes due 11 April 2025 - GEM
Currency USD
SEDOL
Series 11495 Issue of EUR 5,000,000 Reverse Convertible Notes linked to German Government Bond Yield due 14 April 2020 - GEM
Currency EUR
SEDOL
Series 11511 Issue of USD 600,000 Equity Linked Notes due 15 April 2021 - GEM
Currency USD
SEDOL
Series 11396 Issue of GBP 12,000,000 Preference Share - Linked Notes due 16 April 2025 - GEM
Currency GBP
SEDOL
Series 11508 Issue of CHF 1,323,000 Equity Linked Notes due 15 April 2020 - GEM
Currency CHF
SEDOL
Series 11504 Issue of USD 400,000 Equity Linked Notes due 12 April 2022 - GEM
Currency USD
SEDOL
Series 11451 Issue of GBP 10,000,000 Preference Share-Linked Notes due 16 October 2025 - GEM
Currency GBP
SEDOL
Series 11704 Issue of USD 1,000,000 Equity Linked Notes due 6 June 2024 - GEM
Currency USD
SEDOL
Series 11709 Issue of USD 5,000,000 Equity Linked Notes due 12 June 2020 - GEM
Currency USD
SEDOL
Series 11678 Issue of EUR 648,000 Equity Linked Notes due 9 June 2021 - GEM
Currency EUR
SEDOL
Series 11676 Issue of USD 5,620,000 Equity Linked Notes due 6 December 2021 - GEM
Currency USD
SEDOL
Series 11701 Issue iof USD 1,000,000 Equity Linked Notes due 06 June 2024 - GEM
Currency USD
SEDOL
Series 11679 Issue of GBP 4,250,000 Preference Share Linked Notes due 09 June 2025 - GEM
Currency GBP
SEDOL
Series 11706 Issue of USD 1,346,000 Equity Linked Notes due 08 June 2021 - GEM
Currency USD
SEDOL
Series 11655 Issue of GBP 1,880,000 Preference Share-Linked Notes due 01 June 2021 - GEM
Currency GBP
SEDOL
Series 11684 Issue of EUR 300,000 Equity Linked Notes due 31 May 2022.. - GEM
Currency EUR
SEDOL
Series 11685 Issue of EUR 520,000 Equity Linked Notes due 31 May 2022 - GEM
Currency EUR
SEDOL
Series 11656 Issue of USD 1,000,000 Equity Linked Notes due 31 May 2024 - GEM
Currency USD
SEDOL
Series 11506 Issue of USD 5,376,000 Equity Linked Notes due 31 May 2024 - GEM
Currency USD
SEDOL
Series 11666 Issue of USD 1,000,000 Equity Linked Notes due 28 May 2021. - GEM
Currency USD
SEDOL
Series 11639 Issue of GBP 2,350,000 Preference Share Linked Notes due 30 May 2025 - GEM
Currency GBP
SEDOL
Series 11651 Issue of GBP 2,187,950 Preference Share Linked Notes due 03 June 2024 - GEM
Currency GBP
SEDOL
Series 11686 Issue of GBP 3,150,000 Equity Linked Notes due 10 June 2024 - GEM
Currency GBP
SEDOL
Series 11637 Issue of GBP 2,100,000 Equity Linked Notes due 04 June 2025 - GEM
Currency GBP
SEDOL
Series 11693 Issue of USD 500,000 Equity Linked Notes due 06 December 2021 - GEM
Currency USD
SEDOL
Series 11626 Issue of GBP 8,380,250 Preference Share-Linked Notes due 03 June 2026 - GEM
Currency GBP
SEDOL
Series 11663 Issue of GBP 8,200,000 Preference Share-Linked Notes due 28 May 2025 - GEM
Currency GBP
SEDOL
Series 11625 Issue of GBP 5,000,000 Preference Share-Linked Notes due 26 May 2026 - GEM
Currency GBP
SEDOL
Series 11623 Issue of USD 1,500,000 Equity Linked Notes due 16 May 2024 - GEM
Currency USD
SEDOL
Series 11480 Issue of USD 494,000 Equity Linked Notes due 27 May 2025 - GEM
Currency USD
SEDOL
Series 11485 Issue of USD 1,355,020 Equity Linked Notes due 27 May 2025 - GEM
Currency USD
SEDOL
Series 11632 Issue of USD 1,000,000 Equity Linked Notes due 24 May 2024 - GEM
Currency USD
SEDOL
Series 11484 Issue of GBP 485,950 Equity Linked Notes due 27 May 2025 - GEM
Currency GBP
SEDOL
Series 11621 Issue of CHF 3,325,000 Equity Linked Notes due 26 May 2020 - GEM
Currency CHF
SEDOL
Series 11640 Issue of USD 1,677,000 Preference Share-Linked Notes due 25 January 2022 - GEM
Currency USD
SEDOL
Series 11671 Issue of CHF 1,070,000 Equity Linked Notes due 02 June 2020 - GEM
Currency CHF
SEDOL
Series 11644 Issue of USD 972,000 Preference Share-Linked Notes due 26 January 2022 - GEM
Currency USD
SEDOL
Series 11645 Issue of CHF 2,805,000 Equity Linked Notes due 02 June 2020 - GEM
Currency CHF
SEDOL
Series 11672 Issue of EUR 1,351,000 Equity Linked Notes due 01 June 2020 - GEM
Currency EUR
SEDOL
Series 11649 Issue of EUR 10,166,000 Equity Linked Notes due 02 March 2020. - GEM
Currency EUR
SEDOL
Series 11627 Issue of EUR 5,000,000 Equity Linked Notes due 25 May 2020 - GEM
Currency EUR
SEDOL
Series 11629 Issue of USD 600,000 Equity Linked Notes due 17 May 2021 - GEM
Currency USD
SEDOL
Series 11620 Issue of USD 1,380,000 Equity Linked Notes due 15 May 2020 - GEM
Currency USD
SEDOL
Series 11628 Issue of EUR 1,000,000 Equity Linked Notes due 23 September 2019 - GEM
Currency EUR
SEDOL
Series 11631 Issue of EUR 500,000 Equity Linked Notes due 17 May 2024 - GEM
Currency EUR
SEDOL
Series 11630 Issue of USD 1,300,000 Equity Linked Notes due 18 November 2021 - GEM
Currency USD
SEDOL
Series 11618 Issue of USD 278,000 Equity Linked Notes due 17 November 2020 - GEM
Currency USD
SEDOL
Series 11619 Issue of EUR 1,800,000 Equity Linked Notes due 16 May 2022 - GEM
Currency EUR
SEDOL
Series 11595 Issue of USD 590,000 Equity Linked Notes due 09 May 2022 - GEM
Currency USD
SEDOL
Series 11613 Issue of USD 2,000,000 Equity Linked Notes due 16 May 2022 - GEM
Currency USD
SEDOL
Series 11582 Issue of EUR 1,700,000 Equity Linked Notes due 07 May 2024 - GEM
Currency EUR
SEDOL
Series 11616 Issue of USD 1,000,000 Equity Linked Notes due 17 June 2019 - GEM
Currency USD
SEDOL
Series 11615 Issue of USD 34,000,000 Equity Linked Notes due 21 May 2024 - GEM
Currency USD
SEDOL
Series 11612 Issue of EUR 500,000 Equity Linked Notes due 16 May 2022 - GEM
Currency EUR
SEDOL
Series 11636 Issue of USD 500,000 Equity Linked Notes due 22 November 2021 - GEM
Currency USD
SEDOL
Series 11596 Issue of GBP 1,000,000 Equity Linked Notes due 14 May 2024 - GEM
Currency GBP
SEDOL
Series 11439 Issue of USD 857,000 Equity Linked Notes due 13 May 2025 - GEM
Currency USD
SEDOL
Series 11597 Issue of USD 1,000,000 Equity Linked Notes due 10 May 2021 - GEM
Currency USD
SEDOL
Series 11576 Issue of USD 4,067,000 Equity Linked Notes due 9 May 2022 - GEM
Currency USD
SEDOL
Series 11577 Issue of USD 1,088,000 Equity Linked Notes due 8 November 2019 - GEM
Currency USD
SEDOL
Series 11609 Issue of USD 725,000 Equity Linked Notes due 13 May 2021 - GEM
Currency USD
SEDOL
Series 11572 Issue of CHF 3,300,000 Equity Linked Notes due 12 May 2020 - GEM
Currency CHF
SEDOL
Series 11605 Issue of USD 800,000 Equity Linked Notes due 14 May 2021 - GEM
Currency USD
SEDOL
Series 11601 Issue of GBP 1,300,000 Equity Linked Notes due 13 May 2024 - GEM
Currency GBP
SEDOL
Series 11592 Issue of USD 3,817,000 Equity Linked Notes due 24 September 2020 - GEM
Currency USD
SEDOL
Series 11563 Issue of EUR 587,000 Equity Linked Notes due 02 May 2022 - GEM
Currency EUR
SEDOL
Series 11544 Issue of GBP 3,900,000 Prefernce Share-Linked Notes due 08 May 2025 - GEM
Currency GBP
SEDOL
Series 11555 Issue of USD 400,000 Equiy Linked Notes due 09 May 2022 - GEM
Currency USD
SEDOL
Series 11561 Issue of GBP 1,750,000 Equity Linked Notes due 7 November 2029 - GEM
Currency GBP
SEDOL
Series 11554 Issue of JPY 43,049,000 Equity Linked Notes due 10 May 2022 - GEM
Currency JPY
SEDOL
Series 11249 Issue of USD 1,000,000 Equity Linked Notes due 25 January 2022 - GEM
Currency USD
SEDOL BJ4KWW4
Series 11247 Issue of GBP 750,000 Equity Linked Notes due 25 January 2027 - GEM
Currency GBP
SEDOL BGPP261
Series 11265 Issue of USD 3,750,000 Equity Linked Notes due 26 January 2021 - GEM
Currency USD
SEDOL BGPP272
Series 11269 Issue of USD 2,000,000 Equity Linked Notes due 23 January 2029 - GEM
Currency USD
SEDOL BJ4KWV3
Series 11268 Issue of EUR 3,000,000 Linked Notes due 03 February 2020 - GEM
Currency EUR
SEDOL BGPP1R5
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 11253 Issue of GBP 500,000 Equity Linked Notes due 15 January 2029 - GEM
Currency GBP
SEDOL BZVR0V5
Series 11281 Issue of USD 2,000,000 Equity and Commodity Linked Notes due 29 January 2025 - GEM
Currency USD
SEDOL BJJQ164
Series 11229 Issue of USD 838,000 Preference Share- Linked Notes due 12 October 2021 - GEM
Currency USD
SEDOL BJFSZT5
Series 11250 Issue of USD 2,500,000 Equity Linked Notes due 24 July 2020 - GEM
Currency USD
SEDOL BJFSZV7
Series 11248 Issue of EUR 5,000,000 Equity Linked Notes due 24 January 2020 - GEM
Currency EUR
SEDOL BFMXZN9
Series 11219 Issue of GBP 3,900,000 Preference Share-Linked Notes due 08 January 2024 - GEM
Currency GBP
SEDOL BHXH1N6
Series 11230 Issue of USD 2,200,000 Equity Linked Notes due 13 July 2020 - GEM
Currency USD
SEDOL BJCY5S5
Series 11234 Issue of EUR 3,900,000 Equity Linked notes due 24 January 2020 - GEM
Currency EUR
SEDOL BJ2KTQ9
Series 11233 Issue of USD 4,000,000 Equity Linked Notes due 24 January 2020 - GEM
Currency USD
SEDOL BJ2KTZ8
Series 11244 Issue of USD 1,200,000 Equity Linked Notes due 18 February 2020 - GEM
Currency USD
SEDOL BFMXV64
Series 11232 Issue of USD 4,168,000 Equity Linked Notes due 19 January 2021 - GEM
Currency USD
SEDOL BFMXV19
Series 11246 Issue of EUR 11,300,000 Equity Linked Notes due 24 January 2020 - GEM
Currency EUR
SEDOL BFMXV20
Series 11238 Issue of EUR 3,000,000 Equity Linked Notes due 18 January 2024 - GEM
Currency EUR
SEDOL BFMXV31
Series 11236 Issue of USD 1,400,000 Equity Linked Notes due 24 January 2020 - GEM
Currency USD
SEDOL BFN2YV6
Series 11245 Issue of EUR 8,100,000 Equity Linked Notes due 24 January 2020 - GEM
Currency EUR
SEDOL BGLSQV7
Series 11240 Issue of USD 1,035,000 Equity Linked Notes due 19 January 2023 - GEM
Currency USD
SEDOL BHZPH52
Series 11180 Issue of EUR 4,000,000 Equity Linked Notes due 24 December 2019 - GEM
Currency EUR
SEDOL BHNZ8K6
Series 11179 Issue of USD 2,000,000 Equity and Commodity Linked Notes due 16 December 2024 - GEM
Currency USD
SEDOL BHNWGT2
Series 11192 Issue of USD 970,000 Equity Linked Notes due 11 June 2021 - GEM
Currency USD
SEDOL BGPF755
Series 11185 Issue of USD 436,000 Equity Linked Notes due 18 December 2020 - GEM
Currency USD
SEDOL BDT8S45
Series 11188 Issue of USD 1,500,000 Equity and Commodity Linked Notes due 18 December 2024 - GEM
Currency USD
SEDOL BDT8XV7
Series 11183 Issue of USD 2,000,000 Equity Linked Notes due 17 December 2026 - GEM
Currency USD
SEDOL BGPFK01
Series 11168 Issue of USD 2,000,000 Equity Linked Notes due 14 December 2026 - GEM
Currency USD
SEDOL BGK8W65
Series 11169 Issue of USD 2,000,000 Equity Linked and Commodity Linked Notes due 12 December 2024 - GEM
Currency USD
SEDOL BGKB5L0
Series 11173 Issue of USD 2,000,000 Equity Linked Notes due 14 December 2026. - GEM
Currency USD
SEDOL BDR0SM1
Series 11161 Issue of USD 2,000,000 Equity Linked Notes due 12 June 2020 - GEM
Currency USD
SEDOL BD2PHN5
Series 11174 Issue of USD 2,000,000 Equity and Commodity Linked Notes due 13 December 2024 - GEM
Currency USD
SEDOL BD2PJ51
Series 11145 Issue of GBP 1,000,000 Equity Linked Notes due 11 December 2026 - GEM
Currency GBP
SEDOL BGBV4G7
Series 11150 Issue of USD 1,000,000 Preference Share-Linked Notes due 12 December 2023 - GEM
Currency USD
SEDOL BGBV4F6
Series 11162 Issue of GBP 1,250,000 Equity Linked Notes due 14 December 2023 - GEM
Currency GBP
SEDOL BHNWGV4
Series 11181 Issue of USD 500,000 Equity Linked Notes due 21 December 2021 - GEM
Currency USD
SEDOL BJ11BX4
Series 11197 Issue of USD 2,000,000 Equity and Commodity Linked Notes due 20 December 2024 - GEM
Currency USD
SEDOL BJ11BK1
Series 11211 Issue of EUR 5,000,000 Equity Linked Notes due 27 December 2019 - GEM
Currency EUR
SEDOL BJ1K1R5
Series 11210 Issue of USD 2,000,000 Equity and Commodity Linked Notes due 27 December 2024 - GEM
Currency USD
SEDOL BJ1MRJ5
Series 11198 Issue of USD 1,591,000 Equity Lined Notes due 21 December 2020 - GEM
Currency USD
SEDOL BJ11LF6
Series 11209 Issue of EUR 4,600,000 Equity Linked Notes due 27 December 2019 - GEM
Currency EUR
SEDOL BJ1K0K1
Series 11093 Issue of GBP 2,375,000 Preference Share-Linked Notes due 24 December 2024 - GEM
Currency GBP
SEDOL BJ11L34
Series 11131 Issue of GBP 500,000 Preference Share-Linked Notes due 14 December 2026 - GEM
Currency GBP
SEDOL BJ11HX6
Series 11184 Issue of GBP 1,000,000 Preference Share-Linked Notes due 24 December 2024 - GEM
Currency GBP
SEDOL BJ11HW5
Series 11200 Issue of USD 500,00 Equity Linked Notes due 25 June 2020 - GEM
Currency USD
SEDOL BJ11L12
Series 11189 Issue of GBP 19,770,000 Preference Share-Linked Notes due 30 December 2025 - GEM
Currency GBP
SEDOL BZVR0M6
Series 11221 Issue of EUR 873,000 Equity Linked Notes due 29 June 2020 - GEM
Currency EUR
SEDOL BHXHLB4
Series 11203 Issue of USD 600,000 Equity Linked Notes due 5 January 2021 - GEM
Currency USD
SEDOL BHXHLC5
Series 11195 Issue of USD 9,700,000 Equity Linked Notes due 28 December 2028 - GEM
Currency USD
SEDOL BHKK2N5
Series 11217 Issue of USD 1,000,000 Equity Linked Notes due 28 December 2020 - GEM
Currency USD
SEDOL BHWGWT7
Series 11071 Issue of EUR 6,000,000 Equity Linked Notes due 8 November 2019 - GEM
Currency EUR
SEDOL BG35MZ2
Series 11064 Issue of USD 2,323,000 Preference Share-Linked Notes due 07 July 2021 - GEM
Currency USD
SEDOL BGL7Y54
Series 11072 Issue of USD 3,500,000 Equity Linked Notes due 8 November 2019 - GEM
Currency USD
SEDOL BGYBHK9
Series 11076 Issue of USD 1,235,000 Preference Share-Linked Notes due 8 November 2024 - GEM
Currency USD
SEDOL BGYWBG6
Series 11052 Issue of USD 575,000 Equity Linked Notes due 1 November 2021 - GEM
Currency USD
SEDOL BD5BSG0
Series H9119 Issue of USD 10,000,000 Fund Linked Notes due 6 November 2019 - GEM
Currency USD
SEDOL BD5BSF9
Series 11042 Issue of USD 3,500,000 Equity Linked Notes due 29 October 2020 - GEM
Currency USD
SEDOL BD5BSK4
Series 11053 Issue of USD 16,627,073 Preference Share -Linked Notes due 31 October 2024 - GEM
Currency USD
SEDOL BZVR071
Series 11048 Issue of GBP 15,575,339 Preference Share-Linked Notes due 30 October 2024 - GEM
Currency GBP
SEDOL BZVR060
Series 11056 Issue of GBP 1,050,000 Equity Linked Notes due 31 October 2023 - GEM
Currency GBP
SEDOL BG87G06
Series H9118 Issue of USD 10,000,000 Fund Linked Notes due 8 May 2020 - GEM
Currency USD
SEDOL BH3YT55
Series H9132 Issue of USD 1,000,000 Basket of Shares Notes due 6 November 2019 - GEM
Currency USD
SEDOL BFM87L6
Series 11074 Issue of USD 2,000,000 Equity Linked Notes due 02 January 2024 - GEM
Currency USD
SEDOL BH3YZB3
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 11078 Issue of GBP 4,150,000 Preference Share-Linked Notes due 12 November 2024 - GEM
Currency GBP
SEDOL BGKPX41
Series 11003 Issue of USD 4,754,000 Equity Linked Notes due 4 November 2021 - GEM
Currency USD
SEDOL BH3ZGH9
Series 11082 Issue of USD 750,000 Equity Linked Notes due 8 November 2021 - GEM
Currency USD
SEDOL BH3ZGJ1
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 11085 Issue of USD 500,000 Notes linked to EUR CMS 10 due 14 November 2019 - GEM
Currency USD
SEDOL BH04H76
Series 11089 Issue of USD 750,000 Equity Linked Notes due 14 May 2020 - GEM
Currency USD
SEDOL BGPC0K2
Series 11081 Issue of EUR 1,968,000 Equity Linked Notes due 13 November 2019 - GEM
Currency EUR
SEDOL BGPC110
Series 11123 Issue of USD 4,000,000 Equity Linked Notes due 24 November 2028 - GEM
Currency USD
SEDOL BGRCL63
Series 11117 Issue of GBP 400,000 Equity Linked Notes due 25 November 2024 - GEM
Currency GBP
SEDOL BH43J84
Series 11103 Issue of USD 2,850,000 Discount Steepner Notes due 26 November 2023 - GEM
Currency USD
SEDOL BH43KG9
Series 11086 Issue of USD 3,883,000 Equity Linked Notes due 16 November 2021 - GEM
Currency USD
SEDOL BDFSQQ7
Series 11099 Issue of USD 1,000,000 Equity Linked Notes due 16 November 2020 - GEM
Currency USD
SEDOL BDFSQR8
Series 11101 Issue of USD 1,950,000 Equity Linked Notes due 16 November 2023 - GEM
Currency USD
SEDOL BG5HZJ1
Series 11091 Issue of EUR 2,817,000 Equity Linked Notes due 16 November 2021 - GEM
Currency EUR
SEDOL BHJVT05
Series 11094 Issue of EUR 8,231,000 Equity Linked Notes due 19 November 2019 - GEM
Currency EUR
SEDOL BYWQQ83
Series 11118 Issue of USD 2,010,000 Equity Linked Note due 28 May 2020 - GEM
Currency USD
SEDOL BFMZQX2
Series 11108 Issue of USD 2,059,000 Equity Linked Notes due 05 December 2019 - GEM
Currency USD
SEDOL BDFSC92
Series 11124 Issue of USD 500,000 Equity Linked Notes due 28 November 2023 - GEM
Currency USD
SEDOL BGDWK59
Series 11133 Issue of USD 2,000,000 Equity Linked Notes due 02 January 2024. - GEM
Currency USD
SEDOL BH42YP3
Series 11112 Issue of USD 600,000 Equity Linked Notes due 22 November 2021 - GEM
Currency USD
SEDOL BH43575
Series 11120 Issue of USD 3,389,000 Equity Linked Notes due 30 November 2021 - GEM
Currency USD
SEDOL BH43586
Series 11121 Issue of GBP 2,106,000 Preference Share-Linked Notes due 04 December 2024 - GEM
Currency GBP
SEDOL BH436R2
Series 11132 Issue of GBP 2,428,426 Preference Share-Linked Notes due 10 December 2024 - GEM
Currency GBP
SEDOL BZVR0H1
Series 11119 Issue of USD 5,415,000 Equity Linked Notes due 6 December 2021 - GEM
Currency USD
SEDOL BHR3SB7
Series 11141 Issue of EUR 1,500,000 Equity Linked Notes due 13 December 2019 - GEM
Currency EUR
SEDOL BH3N457
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 11142 Issue of EUR 8,300,000 Equity Linked Notes due 13 December 2019 - GEM
Currency EUR
SEDOL BH3N5L0
Series 11148 Issue of EUR 3,000,000 Equity Linked Notes due 13 December 2019 - GEM
Currency EUR
SEDOL BH3JM06
Series 11147 Issue of USD 2,000,000 Equity and Commodity Linked Notes due 2024 - GEM
Currency USD
SEDOL BH3JMD9
Series 11155 Issue of USD 5,000,000 Equity Linked Notes due 05 December 2028 - GEM
Currency USD
SEDOL BH3J6P9
Series 11122 Issue of USD 1,281,000 Preference Share linked Notes due 16 August 2021 - GEM
Currency USD
SEDOL BH3J6T3
Series 11144 Issue of USD 645,000 Equity Linked Notes due 03 December 2021 - GEM
Currency USD
SEDOL BH3J6R1
Series 11114 Issue of USD 1,250,000 Equity Linked Notes due 1 December 2023 - GEM
Currency USD
SEDOL BG46GB8
Series 11164 Issue of USD 6,117,000 Equity Linked Notes due 2021 - GEM
Currency USD
SEDOL BGWL0Z7
Series 11143 Issue of USD 500,000 Equity Linked Notes due 03 December 2021 - GEM
Currency USD
SEDOL BH3J6Q0
Series 11257 Issue of USD 1,989,000 Equity Linked Notes due 19 November 2020 - GEM
Currency USD
SEDOL BJK9HL9
Series 11273 Issue of GBP 4,730,000 Equity Linked Notes due 1 February 2024 - GEM
Currency GBP
SEDOL BJ2JTP5
Series 11272 Issue of GBP 1,000,000 Preference Share-Linked Notes due 03 February 2025 - GEM
Currency GBP
SEDOL BJ2JDD1
Series 11261 Issue of USD 1,000,000 Equity Linked Notes due 01 February 2022 - GEM
Currency USD
SEDOL BJK0MD9
Series 11276 Issue of USD 1298000 Index Linked Notes due 07 February 2020 - GEM
Currency USD
SEDOL BJK98C7
Series 11348 Issue of EUR 825,000 Equity Linked Notes due 4 March 2022 - GEM
Currency EUR
SEDOL BJQZTS2
Series 11321 Issue of USD 8,064,000 Equity Linked Notes due 22 February 2022 - GEM
Currency USD
SEDOL BJQZTR1
Series 11332 Issue of USD 1,000,000 Equity Linked Notes due 18 February 2022 - GEM
Currency USD
SEDOL BHLNNW9
Series 11328 Issue of USD 1,000,000 Equity Linked Notes due 27 February 2024 - GEM
Currency USD
SEDOL BHL3686
Series 11323 Issue of EUR 1,000,000 Equity Linked Notes due 21 February 2020 - GEM
Currency EUR
SEDOL BJ1FHK5
Series 11314 Issue of USD 1,157,000 Equity Linked Notes due 21 February 2029 - GEM
Currency USD
SEDOL BJ1FHL6
Series 11336 Issue of CHF 25,000 Equity Linked Notes due 21 February 2025 - GEM
Currency CHF
SEDOL BJ1H2N9
Series 11380 Issue of EUR 350,000 Equity Linked Notes due 9 March 2020 - GEM
Currency EUR
SEDOL
Series 11355 Issue of USD 600,000 Equity Linked Notes due 01 March 2021 - GEM
Currency USD
SEDOL
Series 11389 Issue of USD 250,000 Equity Linked Notes due 07 March 2022 - GEM
Currency USD
SEDOL
Series 11386 Issue of USD 250,000 Equity Linked Notes due 4 September 2020 - GEM
Currency USD
SEDOL
Series 11365 Issue of EUR 3,500,000 Equity Linked Notes due 11 March 2020 - GEM
Currency EUR
SEDOL
Series 11358 Issue of USD 730,000 Equity Linked Notes due 3 March 2022 - GEM
Currency USD
SEDOL
Series 11350 Issue of USD 5,000,000 Equity Linked Notes due 05 March 2024 - GEM
Currency USD
SEDOL
Series 11340 Issue of USD 1,995,000 Equity Linked Notes due 28 May 2021 - GEM
Currency USD
SEDOL
Series 11341 Issue of GBP 8,600,000 Preference Share Linked Notes due 4th March 2025 - GEM
Currency GBP
SEDOL
Series 11392 Issue of USD 1,100,000 Preference Linked Shares due 15 March 2024 - GEM
Currency USD
SEDOL
Series 11383 Issue of GBP 1,720,690 Preference Share Linked Notes due 14 March 2025 - GEM
Currency GBP
SEDOL
Series 11263 Issue of GBP 1,126,000 Equity Linked Notes due 14 March 2025 - GEM
Currency GBP
SEDOL
Series 11262 Issue of USD 1,245,000 Equity Linked Notes due 14 March 2025 - GEM
Currency USD
SEDOL
Series W1379 Issue of 8,759 Equity Linked Certificates due 5 June 2020 - GEM
Currency EUR
SEDOL
Series 11429 Issue of USD 10,321,000 Twin Win Knock Out linked to LBMA Gold Prince due 15 September 2020 - GEM
Currency USD
SEDOL
Series 11399 Issue of USD 950,000 Equity Linked Notes due 12 March 2021 - GEM
Currency USD
SEDOL
Series 11284 Issue of GBP 369,000 Equity Linked Notes due 21 March 2025 - GEM
Currency GBP
SEDOL
Series 11385 Issue of USD 522,000 Equity Linked due 08 March 2021 - GEM
Currency USD
SEDOL
Series 11391 Issue of USD 500,000 Equity Linked Notes due 08 March 2022 - GEM
Currency USD
SEDOL
Series 11398 Issue of USD 1,000,000 Equity Linked Notes due 12 March 2024 - GEM
Currency USD
SEDOL
Series 11400 Issue of EUR 1,000,000 Equity Linked Notes due 18 March 2020 - GEM
Currency EUR
SEDOL
Series 11379 Issue of GBP 1,500,000 Equity Linked Notes due 12 March 2024 - GEM
Currency GBP
SEDOL
Series 11404 Issue of USD 800,000 Equity Linked Notes due 13 March 2024 - GEM
Currency USD
SEDOL
Series 11408 Issue of USD 500,000 Equity Linked notes due 13 March 2020 - GEM
Currency USD
SEDOL
Series 11405 Issue of USD 5,000,000 Equity Linked Notes due 13 March 2023 - GEM
Currency USD
SEDOL
Series 11258 Issue of USD 306,000 Equity Linked Notes due 12 March 2025 - GEM
Currency USD
SEDOL
Series 11259 Issue of GBP 400,000 Equity Linked Notes due 12 March 2025 - GEM
Currency GBP
SEDOL
Series 11410 Issue of USD 1,330,000 Equity Linked Notes due 14 March 2024 - GEM
Currency USD
SEDOL
Series 11435 Issue of GBP 350,000 Equity Linked Notes due 24 March 2025 - GEM
Currency GBP
SEDOL
Series 11430 Issue of USD 906,000 Equity Linked Notes due 22 March 2022 - GEM
Currency USD
SEDOL
Series 11407 Issue of GBP 3,000,000 Equity Linked Notes due 21 March 2022 - GEM
Currency GBP
SEDOL
Series 11377 Issue of GBP 1,000,000 Preference Share Linked Notes due 20 March 2025 - GEM
Currency GBP
SEDOL
Series 11406 Issue of USD 3,000,000 Equity Linked Notes due 20 March 2025 - GEM
Currency USD
SEDOL
Series 11409 Issue of EUR 1,350,000 Equity Linked Notes due 22 September 2020 - GEM
Currency EUR
SEDOL
Series 11291 Issue of USD 593,000 Equity Linked Notes due 21 March 2025 - GEM
Currency USD
SEDOL
Series 11285 Issue of USD 588,000 Equity Linked Notes due 21 March 2025 - GEM
Currency USD
SEDOL
Series 11413 Issue of GBP 500,000 Equity Linked Notes due 24 March 2025 - GEM
Currency GBP
SEDOL
Series 11421 Issue of USD 5,812,000 Equity Linked Notes due 21 March 2022 - GEM
Currency USD
SEDOL
Series 11438 Issue of USD 500,000 Equity Linked Notes due 28 March 2022. - GEM
Currency USD
SEDOL
Series 11468 Issue of USD 1,553,000 Equity Linked Notes due 01 April 2022 - GEM
Currency USD
SEDOL
Series 11320 Issue of USD 1,198,000 Equity Linked Notes due 31 March 2025 - GEM
Currency USD
SEDOL
Series 11455 Issue of EUR 8,600,000 Equity Linked Notes due 3 April 2020 - GEM
Currency EUR
SEDOL
Series 11437 Issue of GBP 1,500,000 Equity Linked Notes due 01 October 2029 - GEM
Currency GBP
SEDOL
Series 11441 Issue of USD 1,000,000 Equity Linked Notes due 29 March 2021 - GEM
Currency USD
SEDOL
Series 11445 Issue of USD 1,250,000 Equity Linked Notes due 28 March 2024 - GEM
Currency USD
SEDOL
Series 11431 Issue of USD 1,800,000 Equity Linked Notes due 28 September 2020 - GEM
Currency USD
SEDOL
Series 11318 Issue of GBP 959,000 Equity Linked Notes due 31 March 2025 - GEM
Currency GBP
SEDOL
Series 11460 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 11457 Issue of USD 525,000 Equity Linked Notes due 31 March 2025. - GEM
Currency USD
SEDOL
Series 11428 Issue of EUR 850,000 Equity Linked Notes due 31 March 2025 - GEM
Currency EUR
SEDOL
Series 11449 Issue of USD 2,140,000 Equity Linked Notes due 28 March 2022 - GEM
Currency USD
SEDOL
Series 11444 Issue of USD 1,000,000 Equity Linked Notes due 28 May 2021 - GEM
Currency USD
SEDOL
Series 11453 Issue of USD 2,605,000 Notes linked to LBMA Gold Price due 28 March 2022 - GEM
Currency USD
SEDOL
Series 11448 Issue of EUR 500,000 Equity Linked Notes due 31 March 2027 - GEM
Currency EUR
SEDOL
Series 10850 Issue of GBP 11000000 Preference Share-Linked Notes due 28th July 2025 - GEM
Currency GBP
SEDOL BZVQZ84
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 10805 Issue of GBP 350,000 Equity Linked Notes due 28 July 2025 - GEM
Currency GBP
SEDOL BF2GBW9
Series 10852 Issue of USD 500,000 Equity Linked Notes due 20th July 2021 - GEM
Currency USD
SEDOL BF2GBX0
Series 10857 Issue of USD 819,000 Equity Linked Notes due 2 August 2022 - GEM
Currency USD
SEDOL BG0CNY2
Series 10876 Issue of GBP 1,070,353 Preference Share-Linked Notes due 13 August 2024 - GEM
Currency GBP
SEDOL BDVNRZ2
Series 10874 Issue of USD 1,900,000 Preference Share-Linked Notes due 8 August 2024. - GEM
Currency USD
SEDOL BGGJDZ8
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 10898 Issue of USD 1,760,000 Equity Linked Notes due 23 August 2023 - GEM
Currency USD
SEDOL BFXR1Z4
Series 10906 Issue of USD 725,000 Equity Linked Notes due 23 August 2021 - GEM
Currency USD
SEDOL BDTYMH4
Series 10905 Issue of GBP 610,000 Equity Linked Notes due 21 August 2024 - GEM
Currency GBP
SEDOL BZVQZW8
Series 10903 Issue of USD 1,080,000 Commodity-Linked Notes due 16 August 2021 - GEM
Currency USD
SEDOL BYVL3B1
Series 10889 Issue of USD 2,100,000 Equity Linked Notes due 16 August 2021 - GEM
Currency USD
SEDOL BD3MH57
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 W1364 Issue of 5,000 Fund Linked Certificates due 14 August 2026 - GEM
Currency EUR
SEDOL BF4Q127
Series 10886 Issue of USD 13,806,000 Equity Linked Notes due 16 August 2021 - GEM
Currency USD
SEDOL BD3MH68
Series 10883 Issue of GBP 7,220,000 Equity Linked Notes due 16 August 2023 - GEM
Currency GBP
SEDOL BYVL3C2
Series 10882 Issue of EUR 15,200,000 Equity Linked Notes due 14 August 2023 - GEM
Currency EUR
SEDOL BG857V8
Series 10945 Issue of GBP 4,832,000 Preference Share-Linked Notes due 20th September 2024 - GEM
Currency GBP
SEDOL BD5GZV9
Series 10941 Issue of USD 1,000,000 Equity Linked Notes due 25 September 2020 - GEM
Currency USD
SEDOL BFM49B8
Series 10937 Issue of USD 1,176,000 Preferrence Share-Linked notes due 19 November 2020 - GEM
Currency USD
SEDOL BGQVTS9
Series H8873 Issue of HKD 8,000,000 Single Share Notes due 25th September 2020 - GEM
Currency HKD
SEDOL BGQVFL4
Series 10951 Issue of USD 1,800,000 Equity Linked Notes due 14th September 2028 - GEM
Currency USD
SEDOL BDQYH61
Series 10930 Issue of EUR 5,000,000 Equity Linked Notes due 09th March 2020 - GEM
Currency EUR
SEDOL BFMN432
Series 10927 Issue of USD 575,000 Equity Linked Notes due 8 September 2021 - GEM
Currency USD
SEDOL BF5K5W6
Series 10918 Issue of USD 3,035,000 Equity Linked Notes due 7 September 2028 - GEM
Currency USD
SEDOL BFMMPJ2
Series 10948 Issue of USD 2,600,000 Contingent Income Auto-Callable Notes due 04 March 2021 - GEM
Currency USD
SEDOL BFMMMC4
Series 10935 Issue of USD 2,000,000 Equity Linked Notes due 11th March 2020 - GEM
Currency USD
SEDOL BGN91K2
Series 10925 Issue of GBP 2,800,000 Equity Linked Notes due 4 July 2025 - GEM
Currency GBP
SEDOL BGN94B4
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 10932 Issue of GBP 13,198,000 Preference Share-Linked Notes due 16th September 2024 - GEM
Currency GBP
SEDOL BDZ2QX6
Series H8823 Issue of USD 1 ,800,000 Basket of Shares Notes due 20th March 2020 - GEM
Currency USD
SEDOL BGK21Y8
Series 10940 Issue of USD 3,000,000 Equity Linked Notes due 14th September 2026 - GEM
Currency USD
SEDOL BGK2290
Series H8842 Issue of AUD 950,000 Basket of Shares Notes due 23 September 2019 - GEM
Currency AUD
SEDOL BFY79X7
Series 10923 Issue of GBP 1,000,000 Preference Share-Linked Notes due 8 September 2021 - GEM
Currency GBP
SEDOL BFXZCT9
Series 10895 Issue of GBP 600,000 Equity Linked Notes due 15 August 2025 - GEM
Currency GBP
SEDOL BZVQZS4
Series 10910 Issue of USD 1,502,000 Preference Share-Linked Notes due 1 September 2021 - GEM
Currency USD
SEDOL BF29DG6
Series 10911 Issue of USD 861,000 Equity Liniked Notes due 2 November 2020 - GEM
Currency USD
SEDOL BFYGT34
Series 10897 Issue of GBP 18112526 Preference Share-Linked Notes due 30 August 2024 - GEM
Currency GBP
SEDOL BZVQZV7
Series 10909 Issue of GBP 900,000 Equity Linked Notes due 1 September 2026 - GEM
Currency GBP
SEDOL BF295W6
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 11049 Issue of USD 2,000,000 Equity Linked Notes due 22nd October 2026 - GEM
Currency USD
SEDOL BF59JK9
Series 11022 Issue of USD 956,000 Equity Linked Notes due 21 April 2020 - GEM
Currency USD
SEDOL BGT13N9
Series 11025 Issue of GBP 750,000 Equity Linked Notes due 19 October 2026 - GEM
Currency GBP
SEDOL BGDM8F5
Series 11004 Issue od EUR 2,000,000 Equity Linked Notes due 19 October 2020 - GEM
Currency EUR
SEDOL BGDPVY4
Series 11051 Issue of EUR 4,600,000 Equity Linked Notes due 30 October 2019 - GEM
Currency EUR
SEDOL BGDPVZ5
Series H9135 Issue of AUD 5,000,000 Share Basket Notes due 28 October 2019 - GEM
Currency AUD
SEDOL BGXQP78
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 11038 Issue of GBP 5,081,750 Preference Share-Linked Notes due 26th Ocotber 2026 - GEM
Currency GBP
SEDOL BG0V0S2
Series 11035 Issue of GBP 15,198,000 Preference Share-Linked Notes due 28th Ocotber 2024 - GEM
Currency GBP
SEDOL BGR6MK6
Series 11044 Issue of USD 6,833,000 Equity Linked Notes due 25 October 2021 - GEM
Currency USD
SEDOL BF5HMH1
Series 11059 Issue of EUR 7,200,000 Equity Linked Notes due 5 November 2019 - GEM
Currency EUR
SEDOL BD3TXH2
Series 11046 Issue of USD 2,204,000 Equity Linked Notes due 25 October 2019 - GEM
Currency USD
SEDOL BF5HF83
Series 11026 Issue ofEUR 1,325,000 Equity Linked Notes due 14th January 2020 - GEM
Currency EUR
SEDOL BGR73S4
Series 11020 Issue of USD 5,000,000 Equity Linked Notes due 12 October 2026 - GEM
Currency USD
SEDOL BG0WGP4
Series 10997 Issue of CAD 3,000,000 Equity Linked Notes due 12 October 2021 - GEM
Currency CAD
SEDOL BGR7GZ2
Series 11000 Issue of USD 1,059,000 Equity Linked Notes due 12 October 2021 - GEM
Currency USD
SEDOL BGR7K16
Series 11024 Issue of USD 5,000,000 Equity Linked Notes due 12 October 2026 (series 11024) - GEM
Currency USD
SEDOL BGR7K05
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
Serise H9068 Issue of AUD 5,200,000 Share Basket Notes due 16th October 2019 - GEM
Currency AUD
SEDOL BGR73Q2
Series 10988 Issue of USD 610,000 Equity Linked Notes due 12 October 2021 - GEM
Currency USD
SEDOL BGLRBD1
Series 11009 Issue of GBP 2,000,000 Equity Linked Notes due 16 October 2023 - GEM
Currency GBP
SEDOL BGGLGW2
Series 11028 Issue of USD 3,000,000 Equity Linked Notes due 15th October 2026 - GEM
Currency USD
SEDOL BGGLGX3
Series 10994 Issue of USD 3,544,000 Equity Linked Notes due 12 October 2021 - GEM
Currency USD
SEDOL BGGLGY4
Series 11001 Issue of USD 2,447,000 Equity Linked Notes due 12th October 2021 - GEM
Currency USD
SEDOL BGGLGZ5
Series 11027 Issue of USD 510,000 Equity Linked Notes due 14 January 2020 - GEM
Currency USD
SEDOL BGGLJ12
Series 11021 Issue of GBP 7,348,000 Preference Share-Linked Notes due 21 October 2024 - GEM
Currency GBP
SEDOL BFYX3F5
Series 11047 Issue of USD 3,000,000 Equity Linked Notes due 18 October 2028 - GEM
Currency USD
SEDOL BGT0X14
Series 11036 Issue of USD 5,000,000 Equity Linked Notes due 19 October 2026 - GEM
Currency USD
SEDOL BGT0W17
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 11029 Issue of USD 760,000 Equity Linked Notes due 19 October 2020 - GEM
Currency USD
SEDOL BFZQB04
Series 11015 Issue of USD 5246000 Preference Share-Linked Notes due 18 October 2023 - GEM
Currency USD
SEDOL BFZQB15
Series 11006 Issue of USD 2,000,000 Equity Linked Notes due 5 October 2026 - GEM
Currency USD
SEDOL BFXCRC8
Series 11005 Issue of USD 3,250,000 Equity Linked Notes due 07 October 2019 - GEM
Currency USD
SEDOL BFXCRB7
Series 10982 Issue of USD 500,000 Equity Linked Notes due 05 October 2023 - GEM
Currency USD
SEDOL BFXCR84
Series 10998 Issue of USD 800,000 Equity Linked Notes due 04th October 2023 - GEM
Currency USD
SEDOL BZ068J7
Series 10981 Issue of USD 790,000 Equity Linked Notes due 27 September 2021 - GEM
Currency USD
SEDOL BZ06CN9
Series 10947 Issue of USD 17,127,000 Equity Linked Notes due 06 October 2021 - GEM
Currency USD
SEDOL BFXCRF1
Series H8963 Issue of USD 1,300,000 Single Share Notes due 16 October 2019 - GEM
Currency USD
SEDOL BGHX8D2
Series 11008 Issue of USD 1,000,000 Equity Linked Notes due 16 October 2019 - GEM
Currency USD
SEDOL BGGKFP5
Series 10967 Issue of USD 500,000 Floating Rate and Equity Linked Notes due 28 September 2021 - GEM
Currency USD
SEDOL BFZN8J3
Series 10966 Issue of GBP 400,000 Equity Linked Notes due 2 October 2024 - GEM
Currency GBP
SEDOL BGV5K72
Series 10977 Issue of USD 576,000 Equity Linked Notes due 4 October 2021 - GEM
Currency USD
SEDOL BGV5K83
Series 10978 Issue of GBP 1000,000 Preference Share -Linked Notes due 3 October 2024 - GEM
Currency GBP
SEDOL BGV7NC4
Series 10954 Issue of GBP 2,375,000 Preference Share - Linked Notes due 26 September 2025 - GEM
Currency GBP
SEDOL BGV7ND5
Series 10979 Issue of USD 945,000 Equity Linked Notes due 30th September 2020 - GEM
Currency USD
SEDOL BFZM618
Series 10963 Issue of USD 705,000 Equity Linked Notes due 27 September 2019 - GEM
Currency USD
SEDOL BD9PLM5
Series 10989 Issue of USD 6,125,000 Equity Linked Notes due 29th September 2028 - GEM
Currency USD
SEDOL BD9PLN6
Series 10987 Issue of USD 1,000,000 Equity Linked Notes due 29th September 2028 - GEM
Currency USD
SEDOL BD9PLP8
Series 10973 Issue of USD 500,000 Equity Linked Notes due 28 September 2020 - GEM
Currency USD
SEDOL BD103B1
Series 10980 Issue of USD 525,000 Equity Linked Notes due 27 September 2021 - GEM
Currency USD
SEDOL BF4YLG5
Series 10975 Issue of USD 540,000 Equity Linked Notes due 28 September 2020 - GEM
Currency USD
SEDOL BGNKCB3
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 10970 Issue of USD 1,500,000 Equity Linked Notes due 21 September 2033 - GEM
Currency USD
SEDOL BFXBMB9
Series 10952 Issue of USD 6,500,000 Equity Linked Notes due 23 March 2020 - GEM
Currency USD
SEDOL BFXBMC0
Series 10968 Issue of USD 275,000 Equity Linked Notes due 23 March 2020 - GEM
Currency USD
SEDOL BGRDVD3
Series H8899 Issue of USD 600,000 Basket of Shares Notes due 1 October 2019 - GEM
Currency USD
SEDOL BFXBL90
Series 10949 Issue of USD 16,940,000 Equity Linked Notes due 20 September 2021 - GEM
Currency USD
SEDOL BGRDL00
Series 10969 Issue of EUR 551,000 Equity Linked Notes due 23 March 2020 - GEM
Currency EUR
SEDOL BGRDNS2
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 10943 Issue of USD 1,88,000 Equity Linked Notes due 20 September 2021 - GEM
Currency USD
SEDOL BGRDL11
Series 10609 Issue of USD 620,000 Equity Linked Notes due 07th April 2021 - GEM
Currency USD
SEDOL BDGT5Q2
Series 10585 Issue of USD 1,000,000 Prefered Share-Linked Notes due 7 October 2019 - GEM
Currency USD
SEDOL BDGV1R1
Series 10594 Issue of USD 8,585,000 Equity Linked Notes due 6 April 2021 - GEM
Currency USD
SEDOL BDGV1S2
Series 10587 Issue of 6,500,000 Equity Linked Notes due 29 September 2020 - GEM
Currency USD
SEDOL BF4J8W5
Series 10584 Issue of EUR 2,500,000 Equity Linked Notes due 30 March 2026 - GEM
Currency EUR
SEDOL BF4JCW3
Series 10608 Issue of USD 1,306,000 Equity Linked Notes due 16th April 2020 - GEM
Currency USD
SEDOL BFWZ2N4
Series 10607 Issue of USD 500,000 Equity Linked Notes due 12 April 2023 - GEM
Currency USD
SEDOL BFX1TL8
Series 10612 Issue of USD 7,000,000 Equity Linked Notes due 14th April 2023 - GEM
Currency USD
SEDOL BFWYBL2
Series 10603 Issue of USD 2,000,000 Equity Linked Notes due 13th April 2023 - GEM
Currency USD
SEDOL BFWYBN4
Series 10631 Issue of USD 1,000,000 Equity Linked Notes due 14th April 2021 - GEM
Currency USD
SEDOL BZ1MKC1
Series 10621 Issue of USD 1,400,000 Equity Linked Notes due 17 October 2019 - GEM
Currency USD
SEDOL BFZN9C3
Series 10586 Issue of USD 6,000,000 Equity Linked Notes due 28 March 2023 - GEM
Currency USD
SEDOL BFYN0Q5
Series 10574 Issue of GBP 874,000 Prefered Share-Linked Notes due 30 March 2020 - GEM
Currency GBP
SEDOL BF4J8K3
Series 10561 Issue of GBP 25,997,000 Preference Share-Linked Notes due 27 March 2024 - GEM
Currency GBP
SEDOL BFMNHF5
Series 10580 Issue of USD 500,000 Equity Linked notes due 29 March 2021 - GEM
Currency USD
SEDOL BF2LRL5
Series 10558 Issue of GBP 4,800,000 Preference Share-Linked Notes due 26 March 2021 - GEM
Currency GBP
SEDOL BD5F0T9
Series 10535 Issue of USD 3,000,000 Equity Linked Notes Due 9 March 2026 - GEM
Currency USD
SEDOL BFZ19B6
Series 10531 Issue of USD 3,000,000 Equity Linked Notes due 09 March 2026 - GEM
Currency USD
SEDOL BYZPZH9
Series 10503 Issue of EUR 8,750,000 Equity Linked Notes due 8 March 2021 - GEM
Currency EUR
SEDOL BYZQ1K7
Series 10502 Issue of USD 18,800,000 Equity Linked Notes due 08 March 2021 - GEM
Currency USD
SEDOL BYZQKM2
Series 10528 Issue of USD 2,000,000 Equity Linked Notes Due 6 March 2026 - GEM
Currency USD
SEDOL BYWSXB1
Series 10521 Issue of USD 1,000,000 Equity Linked Notes Due 1 March 2028 - GEM
Currency USD
SEDOL BFMZC56
Series 10519 Issue of USD 2,000,000 Equity Linked Notes Due 2 March 2026 - GEM
Currency USD
SEDOL BYWR9L0
Series 10516 Issue of GBP 1,900,000 Equity Linked Notes due 7 April 2025 - GEM
Currency GBP
SEDOL BFMZCQ7
Series 10498 Issue of USD 2,000,000 Equity Linked Notes due 02 March 2023. - GEM
Currency USD
SEDOL BFMZD53
Series 10515 Issue of GBP 2,000,000 Equity Linked Notes due 07 April 2025 - GEM
Currency GBP
SEDOL BFMZCK1
Series 10525 Issue of USD 5,000,000 Commodity Linked Notes due 28th February 2020 - GEM
Currency USD
SEDOL BFMZ513
Series 10506 Issue of USD 3,000,000 Equity Linked Notes Due 2 March 2026 - GEM
Currency USD
SEDOL BFMSL03
Series 10513 Issue of USD 3,000,000 Equity Linked Notes due 02 March 2026 - GEM
Currency USD
SEDOL BFMSML1
Series 10544 Issue of USD 1,230,000 Fund Linked Notes due 09th March 2021 - GEM
Currency USD
SEDOL BFLVDL8
Series 10548 Issue of USD 8,856,000 Equity Linked Notes due 23 January 2020 - GEM
Currency USD
SEDOL BFWM752
Series 10573 Issue of USD 1,000,000 Equity Linked Notes due 22 March 2021 - GEM
Currency USD
SEDOL BD9MMM3
Series 10547 Issue of USD 7,500,000 Equity Linked Notes due 22 March 2021 - GEM
Currency USD
SEDOL BD9H4W2
Series 10562 Issue of USD 500,000 Equity Linked Notes due 22 March 2021 - GEM
Currency USD
SEDOL BD9H2X9
Series 10569 Issue of USD 1,290,000 Equity Linked Notes due 21 March 2028 - GEM
Currency USD
SEDOL BD9H3N6
Series 10537 Issue of USD 1,289,000 Equity Linked Notes due 16 March 2020 - GEM
Currency USD
SEDOL BF1DXV4
Series 10541 Issue of USD 3,115,000 Equity Linked Notes due 15th March 2028 - GEM
Currency USD
SEDOL BYVSKN3
Series 10223 Issue of USD 5,543,000 Equity Linked Notes due 16th November 2027 - GEM
Currency USD
SEDOL BFNL2R5
Series 10258 Issue of USD 4,801,000 Equity Linked Notes due 15th November 2024 - GEM
Currency USD
SEDOL BFNKN57
Series 10261 Issue of USD 150000 Equity Linked Notes due 20th November 2020 - GEM
Currency USD
SEDOL BF2VC32
Series 10260 Issue of USD 3,000,000 Equity Linked Notes due 20 November 2025 - GEM
Currency USD
SEDOL BF0WCK4
Series 10253 Issue of GBP 1,507,768 Equity Linked Notes due 28th November 2023 - GEM
Currency GBP
SEDOL BZVQY10
Series 10265 Issue of EUR 5,000,000 Equity Linked Notes due 30th November 2020 - GEM
Currency EUR
SEDOL BD3HFW5
Series 10263 Issue of USD 3,000,000 Equity Linked Notes due 21st November 2025 - GEM
Currency USD
SEDOL BF3YN37
Series 10235 Issue of GBP 4,000,000 Equity Linked Notes due 21st November 2022 - GEM
Currency GBP
SEDOL BF3YN48
Series 10243 Issue of GBP 3,657,000 Preference Share Linked Notes due 22nd November 2024 - GEM
Currency GBP
SEDOL BF5R6Y6
Series 10237 Issue of GBP 890,000 Preference Share Linked Notes due 22 November 2021 - GEM
Currency GBP
SEDOL BDRYRL5
Series 10245 Issue of USD 1,260,000 Equity Linked Notes due 24 May 2021 - GEM
Currency USD
SEDOL BF5R709
Series 10242 Issue of GBP 1,200,000 Preference Share Linked Notes due 23 November 2020 - GEM
Currency GBP
SEDOL BF5THH2
Series 10244 Issue of GBP 975,000 Preference Share Linked Notes due 23 November 2020 - GEM
Currency GBP
SEDOL BF5TPG7
Series 10254 Issue of GBP 10,992,991 Preference Share Linked Notes due 30th November 2023 - GEM
Currency GBP
SEDOL BZVQY21
Series 10278 Issue of USD 2,000,000 Equity Linked Notes due 29th November 2019 - GEM
Currency USD
SEDOL BFF9MZ5
Series 10284 Issue of USD 9,900,000 Equity Linked Notes Due 2nd December 2022 - GEM
Currency USD
SEDOL BYV3S90
Series 10289 Issue of USD 1,295,000 Equity Linked Notes Due 3rd December 2019 - GEM
Currency USD
SEDOL BYVGMG4
Series 10288 Issue of EUR 855,000 Equity Linked Notes Due 2nd December 2019 - GEM
Currency EUR
SEDOL BF5L660
Series 10268 Issue of USD 1,000,000 Equity Linked Notes Due 1st December 2022 - GEM
Currency USD
SEDOL BF5KLZ1
Series 10274 Issue of GBP 2,500,000 Equity Linked Notes 6th December 2022 - GEM
Currency GBP
SEDOL BF1PHB8
Series 10286 Issue of GBP 4,785,000 Preference Share-Linked Notes Due 9th December 2020 - GEM
Currency GBP
SEDOL BYVZ5T5
Series 10290 Issue of USD 889,000 Equity Linked Notes due 12 December 2022 - GEM
Currency USD
SEDOL BF5GKQ3
Series 10303 Issue of EUR 25,000,000 Euro Swap Rate Linked Notes due 26 December 2027 - GEM
Currency EUR
SEDOL BFF5Q17
Series 10300 Issue of USD 1,930,000 Equity Linked Notes due 05th December 2024 - GEM
Currency USD
SEDOL BFF59G3
Series 10366 Issue of USD 1,110,000 Equity Linked Notes due 10 January 2023 - GEM
Currency USD
SEDOL BFWJKL0
Series 10350 Issue of EUR 902,000 Equity Linked Notes due 08th January 2020 - GEM
Currency EUR
SEDOL BFMYN16
Series 10344 Issue of USD 801000 Equity Linked Notes due 6 January 2021 - GEM
Currency USD
SEDOL BFFK634
Series 10360 Issue of USD 1,000,000 Equity Linked Notes due 29 December 2020 - GEM
Currency USD
SEDOL BYVNVR9
Series 10345 Issue of USD 2,200,000 Equity Linked Notes due 29th December 2022 - GEM
Currency USD
SEDOL BYVNVS0
Series 10357 Issue of EUR 7,000,000 Equity Linked Notes due 04th January 2024 - GEM
Currency EUR
SEDOL BFFJZY5
Series 10305 Issue of USD 1,525,000 Equity Linked Notes due 27th December 2022 - GEM
Currency USD
SEDOL BDD7WT1
Series 10326 Issue of USD 1,000,000 Equity Linked Notes due 20th December 2022 - GEM
Currency USD
SEDOL BFNN5B6
Series 10325 Issue of USD 1,000,000 Equity Linked Notes due 20 December 2020 - GEM
Currency USD
SEDOL BFNN5C7
Series 10349 Issue of USD 2,475,000 Equity Linked Notes due 29 December 2027 - GEM
Currency USD
SEDOL BDRJ516
Series 10341 Issue of USD 4,448,000 Equity Linked Notes due 21 December 2027 - GEM
Currency USD
SEDOL BDRJJ14
Series 10324 Issue of USD 1,600,000 Equity Liked Notes due 21 December 2020 - GEM
Currency USD
SEDOL BFFJZZ6
Series 10318 Issue of GBP 923,000 Preference Share -Linked Notes due 29 December 2023 - GEM
Currency GBP
SEDOL BZVQY54
Series 10298 Issue of GBP 1,000,000 Preference Share-Linked Notes Due 15th December 2023 - GEM
Currency GBP
SEDOL BYW7SN5
Series 10296 USD 2,970,000 Equity Linked Notes due 16th December 2019 - GEM
Currency USD
SEDOL BYW87N1
Series 10311 Issue of USD 1,000,000 Equity Linked Notes due 14 December 2022 - GEM
Currency USD
SEDOL BFX4D04
Series 10307 Issue of USD 1,353,000 Equity Linked Notes due 13th December 2019 - GEM
Currency USD
SEDOL BFNWN08
Series 10306 Issue of EUR 3,000,000 Linked Notes Due 13th December 2022 - GEM
Currency EUR
SEDOL BFNX7D2
Series 10329 Issue of USD 6,000,000 Equity Linked Notes due 17th December 2027 - GEM
Currency USD
SEDOL BDD2GZ0
Series 10217 Issue of USD 1,000,000 Equity Linked Notes Due 7th November 2019 - GEM
Currency USD
SEDOL BF3FL47
Series 10230 Issue of USD 1,500,000 Equity Linked Notes due 15th November 2022 - GEM
Currency USD
SEDOL BYQKVF3
Series 10234 Issue of USD 500,000 Equity Linked Notes due 17 November 2020 - GEM
Currency USD
SEDOL BF3L952
Series 10208 Issue of USD 2,155,000 Equity Liniked Notes due 8 November 2019 - GEM
Currency USD
SEDOL BFNKLQ4
Series 10192 Issue of GBP 2,116,000 Preference Share Linked Notes due 3rd November 2022 - GEM
Currency GBP
SEDOL BDG13M0
Series 10213 Issue of USD 1,000,000 Equity Linked Notes Due 6th November 2020 - GEM
Currency USD
SEDOL BDGHWN2
Series 10205 Issue of USD 1,100,000 Equity Linked Notes Due 2nd November 2020 - GEM
Currency USD
SEDOL BF29T68
Series 10193 Issue of USD 14,900,000 Equity Linked Notes due 31st October 2022 - GEM
Currency USD
SEDOL BF3BJP2
Series 10174 Issue of GBP 2,055,398 Preference Share Linked Notes due 31st October 2023 - GEM
Currency GBP
SEDOL BYWRTF4
Series 10164 EUR 9,242,000 Equity Linked Notes due 08th November 2021 - GEM
Currency EUR
SEDOL BF3BKR1
Series 10194 Issue of USD 750,000 Equity Linked Notes due 30 October 2019 - GEM
Currency USD
SEDOL BF3BLH8
Series 10207 Issue of USD 580,000 Equity Linked Notes Due 8th November 2021 - GEM
Currency USD
SEDOL BYWRT98
Series 10187 Issue of USD 1,640,000 Equity Linked Notes due 26th October 2027 - GEM
Currency USD
SEDOL BF541R5
Series 10189 Issue of USD 1,000,000 Equity Linked Notes due 25 October 2027 - GEM
Currency USD
SEDOL BF54153
Series 10170 Issue of EUR 4,000,000 Equity Linked Notes due 18 October 2022 - GEM
Currency EUR
SEDOL BF2K6H1
Series 10171 Issue of USD 1,000,000 Equity Linked Notes due 19th October 2020 - GEM
Currency USD
SEDOL BD5ZQ24
10140 Issue of GBP 608925 Equity Linked Notes due 14 October 2024 - GEM
Currency GBP
SEDOL BZVQXY6
10154 Issue of USD 1,000,000 Fund Linked Notes due 14 October 2022 - GEM
Currency USD
SEDOL BF4VQQ1
Series 10165 Issue of USD 3,000,000 Equity Linked Notes due 14th October 2025 - GEM
Currency USD
SEDOL BF4VRL3
Series 10156 Issue of GBP 1,350,000 Preference Share Linked Notes due 16th October 2024 - GEM
Currency GBP
SEDOL BZVQXZ7
Series 10158 Issue of USD 4,420,000 Equity Linked Notes due 20th October 2020 - GEM
Currency USD
SEDOL BD95QF3
10097 Issue of USD 576,000 Preference Share Linked Notes due 19 September 2019 - GEM
Currency USD
SEDOL BF51JL6
10088 Issue of USD 6,059,000 Equity Linked Notes due 15 November 2019 - GEM
Currency USD
SEDOL BZ020C2
10099 Issue of USD 1,045,000 Equity Linked Notes due 22 September 2020 - GEM
Currency USD
SEDOL BYXH696
10100 Issue of GBP 8,000,000 Preference Share Linked Notes due 21 September 2021 - GEM
Currency GBP
SEDOL BZVQXV3
10127 Issue of USD 600,000 Equity Linked Notes due 25 September 2020 - GEM
Currency USD
SEDOL BF2YV67
10103 Issue of GBP 1,000,000 Equity Linked Notes due 30 September 2019 - GEM
Currency GBP
SEDOL BF8NXD9
Series 10104 Issue of GBP 382,449 Equity Linked Notes due 25 September 2023 - GEM
Currency GBP
SEDOL BZVQXW4
10091 Issue of USD 1,000,000 Equity Linked Notes Due 20 September 2022. - GEM
Currency USD
SEDOL BF51JP0
10114 Issue of USD 27,250,000 Equity Linked Notes due 21 September 2027 - GEM
Currency USD
SEDOL BD72G89
10108 Issue of USD 2,000,000 Equity Linked Notes due 28th September 2020 - GEM
Currency USD
SEDOL BYWXP98
10109 Issue of GBP 2,800,000 Preference Share Linked Notes due 26 September 2023 - GEM
Currency GBP
SEDOL BYWY0J6
Series 10113 Issue of USD 1,250,000 Equity Linked Notes due 30th September 2019 - GEM
Currency USD
SEDOL BF4KC71
Series 10111 Issue of EUR 8,000,000 Equity Linked Notes due 27th September 2022 - GEM
Currency EUR
SEDOL BF4KC82
Series 10142 Issue ofUSD 3,000,000 Equity Linked Notes due 03rd October 2024 - GEM
Currency USD
SEDOL BYWYZR9
Series 10130 Issue of USD 2,000,000 Fund Linked Notes due 05th October 2020 - GEM
Currency USD
SEDOL BYWYZS0
Series 10151 Issue of USD 10,000,000 Equity Linked Notes due 05th October 2022 - GEM
Currency USD
SEDOL BYZ26M2
10117 Issue of USD 700,000 Equity Linked Notes due 28 September 2022 - GEM
Currency USD
SEDOL BD9FQ64
Series 10136 Issue of EUR 800,000 Equity Linked Notes due 07th October 2027 - GEM
Currency EUR
SEDOL BF2FGG5
10152 Issue of USD 10,000,000 Equity Linked Notes due 05 October 2022 - GEM
Currency USD
SEDOL BF0V698
Series 10144 Issue of USD 703,000 Equity Linked Notes due 11 October 2022 - GEM
Currency USD
SEDOL BYWH4C6
Series 10141 Issue of USD 1,000,000 Fund Linked Notes due 11 October 2022 - GEM
Currency USD
SEDOL BZ1H2N1
Series 10147 Issue of USD 703,000 Equity Linked Notes due 12th October 2022 - GEM
Currency USD
SEDOL BZ1H3R2
Series 10134 Issue of USD 650,000 Equity Linked Notes due 27th September 2022 - GEM
Currency USD
SEDOL BZ1H9X0
Series 10149 Issue of USD 1,200,000 Equity Linked Notes due 13th October 2020 - GEM
Currency USD
SEDOL BZ1HBB2
Series 10145 Issue of USD 1,075,000 Equity Linked Notes due 12th October 2022 - GEM
Currency USD
SEDOL BZ1HBC3
Series 9570 Issue of USD 640,000 Equity Linked Notes due 27th January 2022 - GEM
Currency USD
SEDOL BYMV4H3
Series 9569 Issue of GBP 1,185,000 Equity Linked Notes due 27th January 2022 - GEM
Currency GBP
SEDOL BYMV4J5
Series 9568 Issue of GBP 749,000 Equity Linked Notes due 27th January 2022 - GEM
Currency GBP
SEDOL BYMV4K6
Series 9567 Issue of USD 265,000 Equity Linked Notes due 27th January 2022 - GEM
Currency USD
SEDOL BYMV4L7
Series 9617 GBP 10,450,052 Preference Share Linked Notes due 22nd January 2024 - GEM
Currency GBP
SEDOL BYWG025
Series W1299 Issue of 750,000 Fund-Linked Certificates due 29 April 2021(the "Certificates" or the "Securities") - GEM
Currency USD
SEDOL BYZJWM5
Series 9664 Issue of GBP 1,250,000 Preference Share Linked Notes due 22nd February 2021 - GEM
Currency GBP
SEDOL BDFC2C7
Series 9668 Issue of USD 5,000,000 Equity Linked Notes due 21st February 2022 - GEM
Currency USD
SEDOL BYXQH45
Series 9601 Issue of USD 1,202,000 Equity Linked Notes due 17th February 2022 - GEM
Currency USD
SEDOL BDZYKD0
Series 9608 Issue of GBP 312,000 Equity Linked Notes due 17th February 2022 - GEM
Currency GBP
SEDOL BDZYKF2
Series 9602 Issue of GBP 1,596,000 Equity Linked Notes due 17th February 2022 - GEM
Currency GBP
SEDOL BDZYKG3
Series 9603 Issue of USD 2,428,000 Equity Linked Notes due 17th February 2022 - GEM
Currency USD
SEDOL BDZYKJ6
Series 9604 Issue of GBP 3,867,000 Equity Linked Notes due 17th February 2022 - GEM
Currency GBP
SEDOL BDZYKK7