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
10140 Issue of GBP 608925 Equity Linked Notes due 14 October 2024 - GEM
Currency GBP
SEDOL BZVQXY6
10152 Issue of USD 10,000,000 Equity Linked Notes due 05 October 2022 - GEM
Currency USD
SEDOL BF0V698
Series 8741 Issue of GBP 1,342,000 Equity Linked Notes due 05 June 2020 - GEM
Currency GBP
SEDOL BYZZKL8
10101 Issue of USD 1,335,000 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
10108 Issue of USD 2,000,000 Equity Linked Notes due 28th September 2020 - GEM
Currency USD
SEDOL BYWXP98
10116 Issue of USD 2,000,000 Equity Linked Notes due 23 September 2024 - GEM
Currency USD
SEDOL BYXH737
10117 Issue of USD 700,000 Equity Linked Notes due 28 September 2022 - GEM
Currency USD
SEDOL BD9FQ64
10127 Issue of USD 600,000 Equity Linked Notes due 25 September 2020 - GEM
Currency USD
SEDOL BF2YV67
10075 Issue of USD 1,000,000 Preference Share Linked Notes due 08 September 2022 - GEM
Currency USD
SEDOL BF2NJG0
10087 Issue of 3,000,000 Equity Linked Notes due 11 September 2024 - GEM
Currency USD
SEDOL BDR55Z8
10091 Issue of USD 1,000,000 Equity Linked Notes Due 20 September 2022. - GEM
Currency USD
SEDOL BF51JP0
10099 Issue of USD 775,000 Equity Linked Notes due 22 September 2020 - GEM
Currency USD
SEDOL BYXH696
Series 10424 Issue of USD 560,000 Equity Linked Notes due 01st February 2021 - GEM
Currency USD
SEDOL BDZV7N0
Series 10425 Issue of USD 3,000,000 Equity Linked Notes due 02 February 2026 - GEM
Currency USD
SEDOL BYWDQ39
Series 10428 Issue of USD 400,000 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 10396 Issue of GBP 4,000,000 Preference Share-Linked Notes due 2 February 2023 - GEM
Currency GBP
SEDOL BDZV7P2
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 10381 Issue of USD 1,051,000 Preference Share - Linked Notes Due 24th September 2020 - GEM
Currency USD
SEDOL BG065Z9
Series 10389 Issue of USD 508,000 Preference Share-Linked Notes due 3 February 2021 - GEM
Currency USD
SEDOL BG0NW60
Series 10374 Issue of GBP 1,710,000 Preference Share-Linked Notes due 17th February 2025 - GEM
Currency GBP
SEDOL BYVR3B9
Series 10391 Issue of USD 540,000 Equity Linked Notes due 29 January 2020 - GEM
Currency USD
SEDOL BG12X52
Series 10394 Issue of USD 12,200,000 Equity Linked Notes due 24th January 2028 - GEM
Currency USD
SEDOL BG066P6
Series 10366 Issue of USD 1,110,000 Equity Linked Notes due 10 January 2023 - GEM
Currency USD
SEDOL BFWJKL0
Series 10357 Issue of EUR 1,000,000 Equity Linked Notes due 04th January 2024 - GEM
Currency EUR
SEDOL BFFJZY5
Series 10344 Issue of USD 801000 Equity Linked Notes due 6 January 2021 - GEM
Currency USD
SEDOL BFFK634
Series 10345 Issue of USD 2,200,000 Equity Linked Notes due 29th December 2022 - GEM
Currency USD
SEDOL BYVNVS0
Series 10494 Issue of USD 7,300,000 Equity Linked Notes due 21st February 2023 - GEM
Currency USD
SEDOL BDFK1J1
Series 10495 Issue of GBP 1,175,000 Equity Linked Notes due 21st February 2023 - GEM
Currency GBP
SEDOL BDFK3T5
Series 10477 Issue of USD 2,669,000 Equity Linked Notes due 23 February 2023 - GEM
Currency USD
SEDOL BDRT6X5
Series 10544 Issue of USD 1,230,000 Fund Linked Notes due 09th March 2021 - GEM
Currency USD
SEDOL BFLVDL8
Series 10547 Issue of USD 7,500,000 Equity Linked Notes due 22 March 2021 - GEM
Currency USD
SEDOL BD9H4W2
Series 10515 Issue of GBP 2,000,000 Equity Linked Notes due 07 April 2025 - GEM
Currency GBP
SEDOL BFMZCK1
Series 10516 Issue of GBP 1,900,000 Equity Linked Notes due 7 April 2025 - GEM
Currency GBP
SEDOL BFMZCQ7
Series 10521 Issue of USD 1,000,000 Equity Linked Notes Due 1 March 2028 - GEM
Currency USD
SEDOL BFMZC56
Series 10483 Issue of USD 7,200,000 Equity Linked Notes due 16th February 2023 - GEM
Currency USD
SEDOL BDCXXS6
Series 10484 Issue of GBP 3,191,251 Equity Linked Notes due 13 February 2024 - GEM
Currency GBP
SEDOL BZVQYJ8
Series 10486 Issue of USD 6,913,000 Equity Linked Notes due 16th February 2021 - GEM
Currency USD
SEDOL BD6DR46
Series 10437 Issue of USD 7,000,000 Equity Linked Notes due 03rd February 2021 - GEM
Currency USD
SEDOL BF54CM7
Series 10439 Issue of USD 3,000,000 Equity Linked Notes due 16 February 2021 - GEM
Currency USD
SEDOL BDT8NB7
Series 10469 Issue of GBP 1,000,000 Equity Linked Notes due 27 March 2026 - GEM
Currency GBP
SEDOL BF0V256
Series 10474 Issue of USD 2,000,000 Equity Linked Notes due 22nd February 2023 - GEM
Currency USD
SEDOL BDFK3W8
Series 10454 GBP 5,730,856 Preference Share-Linked Notes due 16th February 2024 - GEM
Currency GBP
SEDOL BZVQYB0
Series 10457 Issue of USD 2,000,000 Equity Linked Notes due 09 February 2026 - GEM
Currency USD
SEDOL BFMBM54
Series 10459 Issue of USD 4,900,000 Currency Linked Notes due 11 August 2020 - GEM
Currency USD
SEDOL BFMBN17
Series 10460 Issue of USD 2,000,000 Currency Linked Notes due 11 August 2020 - GEM
Currency USD
SEDOL BFMBMP4
Series 10461 Issue of GBP 1,150,000 Equity Linked Notes due 27 March 2026 - GEM
Currency GBP
SEDOL BF0V245
Series 10325 Issue of USD 1,000,000 Equity Linked Notes due 20 December 2020 - GEM
Currency USD
SEDOL BFNN5C7
Series 10326 Issue of USD 1,000,000 Equity Linked Notes due 20th December 2022 - GEM
Currency USD
SEDOL BFNN5B6
Series 10298 Issue of GBP 1,000,000 Preference Share-Linked Notes Due 15th December 2023 - GEM
Currency GBP
SEDOL BYW7SN5
Series 10300 Issue of USD 270,000 Equity Linked Notes due 05th December 2024 - GEM
Currency USD
SEDOL BFF59G3
Series 10303 Issue of EUR 25,000,000 Euro Swap Rate Linked Notes due 26 December 2027 - GEM
Currency EUR
SEDOL BFF5Q17
Series 10305 Issue of USD 1,196,000 Equity Linked Notes due 27th December 2022 - GEM
Currency USD
SEDOL BDD7WT1
Series 10306 Issue of EUR 3,000,000 Linked Notes Due 13th December 2022 - GEM
Currency EUR
SEDOL BFNX7D2
Series 10309 Issue of USD 500,000 Equity Linked Notes Due 13th December 2023 - GEM
Currency USD
SEDOL BFNXFV6
Series 10311 Issue of USD 1,000,000 Equity Linked Notes due 14 December 2022 - GEM
Currency USD
SEDOL BFX4D04
Series 10315 Issue of GBP 692,500 Preference Share-Linked Notes Due 14 February 2024 - GEM
Currency GBP
SEDOL BZ1CQW3
Series 10318 Issue of GBP 683,000 Preference Share -Linked Notes due 29 December 2023 - GEM
Currency GBP
SEDOL BZVQY54
Series 10290 Issue of USD 889,000 Equity Linked Notes due 12 December 2022 - GEM
Currency USD
SEDOL BF5GKQ3
Series 10274 Issue of GBP 2,500,000 Equity Linked Notes 6th December 2022 - GEM
Currency GBP
SEDOL BF1PHB8
Series 10284 Issue of USD 9,900,000 Equity Linked Notes Due 2nd December 2022 - GEM
Currency USD
SEDOL BYV3S90
Series 10213 Issue of USD 1,000,000 Equity Linked Notes Due 6th November 2020 - GEM
Currency USD
SEDOL BDGHWN2
Series 10261 Issue of USD 150000 Equity Linked Notes due 20th November 2020 - GEM
Currency USD
SEDOL BF2VC32
Series 10265 Issue of EUR 5,000,000 Equity Linked Notes due 30th November 2020 - GEM
Currency EUR
SEDOL BD3HFW5
Series 10267 Issue of GBP 743,454 Equity Linked Notes due 09 February 2028 - GEM
Currency GBP
SEDOL BZVQY32
Series 10189 Issue of USD 1,000,000 Equity Linked Notes due 25 October 2027 - GEM
Currency USD
SEDOL BF54153
Series 10158 Issue of USD 3,800,000 Equity Linked Notes due 20th October 2020 - GEM
Currency USD
SEDOL BD95QF3
Series 10187 Issue of USD 1,640,000 Equity Linked Notes due 26th October 2027 - GEM
Currency USD
SEDOL BF541R5
Series 10192 Issue of GBP 2,116,000 Preference Share Linked Notes due 3rd November 2022 - GEM
Currency GBP
SEDOL BDG13M0
Series 10193 Issue of USD 14,750,000 Equity Linked Notes due 31st October 2022 - GEM
Currency USD
SEDOL BF3BJP2
Series 10243 Issue of GBP 1,657,000 Preference Share Linked Notes due 22nd November 2024 - GEM
Currency GBP
SEDOL BF5R6Y6
Series 10245 Issue of USD 1,060,000 Equity Linked Notes due 24 May 2021 - GEM
Currency USD
SEDOL BF5R709
Series 10253 Issue of GBP 60,294 Equity Linked Notes due 28th November 2023 - GEM
Currency GBP
SEDOL BZVQY10
Series 10235 Issue of GBP 4,000,000 Equity Linked Notes due 21st November 2022 - GEM
Currency GBP
SEDOL BF3YN48
Series 10237 Issue of GBP 890,000 Preference Share Linked Notes due 22 November 2021 - GEM
Currency GBP
SEDOL BDRYRL5
Series 10223 Issue of USD 4,972,000 Equity Linked Notes due 16th November 2027 - GEM
Currency USD
SEDOL BFNL2R5
Series 10224 Issue of GBP 100,600 Preference Share Linked Notes due 15th November 2023 - GEM
Currency GBP
SEDOL BZVQY09
Series 10205 Issue of USD 1,100,000 Equity Linked Notes Due 2nd November 2020 - GEM
Currency USD
SEDOL BF29T68
Series 10207 Issue of USD 580,000 Equity Linked Notes Due 8th November 2021 - GEM
Currency USD
SEDOL BYWRT98
Series 10004 Issue of USD 750,000 Preference Share Linked Notes due 26 July 2022 - GEM
Currency USD
SEDOL BF2VLX5
Series 10006 Issue of USD 6,175,000 Equity Linked Notes due 27 July 2020 - GEM
Currency USD
SEDOL BF2VPS8
Series 10008 Issue of USD 900,000 Equity Linked Notes due 27 July 2021 - GEM
Currency USD
SEDOL BDFBS82
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 10134 Issue of USD 650,000 Equity Linked Notes due 27th September 2022 - GEM
Currency USD
SEDOL BZ1H9X0
Series 10137 Issue of USD 2,400,000 Equity Linked Notes due 06th October 2020 - GEM
Currency USD
SEDOL BF2F5W4
Series 10104 Issue of GBP 199,258 Equity Linked Notes due 25 September 2023 - GEM
Currency GBP
SEDOL BZVQXW4
Series 10111 Issue of EUR 8,000,000 Equity Linked Notes due 27th September 2022 - GEM
Currency EUR
SEDOL BF4KC82
Series 10164 EUR 4,117,000 Equity Linked Notes due 08th November 2021 - GEM
Currency EUR
SEDOL BF3BKR1
Series 10165 Issue of USD 3,000,000 Equity Linked Notes due 14th October 2025 - GEM
Currency USD
SEDOL BF4VRL3
Series 10170 Issue of EUR 4,000,000 Equity Linked Notes due 18 October 2022 - GEM
Currency EUR
SEDOL BF2K6H1
Series 10174 Issue of GBP 2,055,398 Preference Share Linked Notes due 31st October 2023 - GEM
Currency GBP
SEDOL BYWRTF4
Series 10144 Issue of USD 703,000 Equity Linked Notes due 11 October 2022 - GEM
Currency USD
SEDOL BYWH4C6
Series 10145 Issue of USD 1,075,000 Equity Linked Notes due 12th October 2022 - GEM
Currency USD
SEDOL BZ1HBC3
Series 10147 Issue of USD 703,000 Equity Linked Notes due 12th October 2022 - GEM
Currency USD
SEDOL BZ1H3R2
Series 10149 Issue of USD 1,200,000 Equity Linked Notes due 13th October 2020 - GEM
Currency USD
SEDOL BZ1HBB2
Series 10156 Issue of GBP 1,350,000 Preference Share Linked Notes due 16th October 2024 - GEM
Currency GBP
SEDOL BZVQXZ7
Series 10151 Issue of USD 10,000,000 Equity Linked Notes due 05th October 2022 - GEM
Currency USD
SEDOL BYZ26M2
Series 10057 Issue of USD 6,230,000 Equity Linked Notes due 28 August 2020 - GEM
Currency USD
SEDOL BYWJSM0
Series 10063 Issue of USD 864,000 Equity Linked Notes due 24 August 2023 - GEM
Currency USD
SEDOL BF04D52
Series 10029 Issue of USD 3,750,000 Equity Linked Notes due 01 August 2022 - GEM
Currency USD
SEDOL BF4GCD5
Series 10084 Issue of EUR 1,200,000 Equity Linked Notes due 13 September 2022 - GEM
Currency EUR
SEDOL BF16VX1
Series 12828 Issue of USD 2,050,000 Equity Linked Notes due 2022 - GEM
Currency USD
SEDOL
Series 12829 Issue of USD 3,571,000 Equity Linked Notes due 2023 - GEM
Currency USD
SEDOL
Series 12826 Issue of EUR 16,450,000 Equity Linked Notes due 2021 - GEM
Currency EUR
SEDOL
Series 12827 Issue of EUR 6,700,000 Equity Linked Notes due 2021 - GEM
Currency EUR
SEDOL
Series 12811 Issue of USD 1,520,000 Equity Linked Notes due 2023 - GEM
Currency USD
SEDOL
Series 12812 Issue of USD 1,000,000 Equity Linked Notes due 2021. - GEM
Currency USD
SEDOL
Series 12805 Issue of EUR 710,000 Equity Linked Notes due 2023 - GEM
Currency EUR
SEDOL
Series 12807 Issue of GBP 728,000 Equity Linked Notes due 2028 - GEM
Currency GBP
SEDOL
Series 12808 Issue of GBP 5,500,000 Preferance Share-Linked Notes due 2020 - GEM
Currency GBP
SEDOL
Series 12791 Issue of USD 5,700,000 Equity Linked Notes due 2020 - GEM
Currency USD
SEDOL
Series 12787 Issue of GBP 7,000,000 Preference Share-Linked Notes due 2026 - GEM
Currency GBP
SEDOL
Series 12788 Issue of USD 19,500,000 Equity Linked Notes due 2025 - GEM
Currency USD
SEDOL
Series 12780 Issue of EUR 2,195,000 Equity Linked Notes due 2025 - GEM
Currency EUR
SEDOL
Series 12785 Issue of USD 9,832,000 Equity Linked Notes due 2030 - GEM
Currency USD
SEDOL
Series 12707 Issue of USD 10,000,000 Equity Linked Notes due 2025 - GEM
Currency USD
SEDOL
Series 12700 Issue of USD 1,875,000 Equity Linked Notes due 2023 - GEM
Currency USD
SEDOL
Series 12740 Issue of USD 4,505,000 Equity Linked Notes due 2030 - GEM
Currency USD
SEDOL
Series 12741 Issue of USD 6,600,000 Equity Linked Notes due 2030 - GEM
Currency USD
SEDOL
Series 12743 Issue of USD 2,020,000 Equity Linked Notes due 2023 - GEM
Currency USD
SEDOL
Series 12744 Issue of GBP 2,000,000 Equity Linked Notes due 2020 - GEM
Currency GBP
SEDOL
Series 12745 Issue of USD 3,390,000 Equity Linked Notes due 2022 - GEM
Currency USD
SEDOL
Series 12723 Issue of GBP 500,000 Equity Linked Notes due 2028. - GEM
Currency GBP
SEDOL
Series 12724 Issue of GBP 4,420,000 Equity Linked Notes due 2027 - GEM
Currency GBP
SEDOL
Series 12725 Issue of USD 1,111,000 Preference Share-Linked Notes due 2022 - GEM
Currency USD
SEDOL
Series 12726 Issue of USD 2,167,000 Equity Linked Notes due 2022 - GEM
Currency USD
SEDOL
Series 12750 Issue of EUR 400,000 Equity Linked Notes due 2025 - GEM
Currency EUR
SEDOL
Series 12751 Issue of USD 500,000 Preferance Share-Linked Notes due 2026 - GEM
Currency USD
SEDOL
Series 12747 Issue of USD 1,327,000 Equity Linked Notes due 2023 - GEM
Currency USD
SEDOL
Series 12748 Issue of USD 500,000 Preference Share-Linked Notes due 2026. - GEM
Currency USD
SEDOL
Series 12749 Issue of EUR 450,000 Equity Linked Notes due 2025 - GEM
Currency EUR
SEDOL
Series 12764 Issue of USD 10,000,000 Equity Linked Notes due 2026 - GEM
Currency USD
SEDOL
Series 12766 Issue of USD 5,829,000 Preferance Share-Linked Notes due 2025 - GEM
Currency USD
SEDOL
Series 12767 Issue of USD 6,261,000 Preference Share-Linked Notes due 2026 - GEM
Currency USD
SEDOL
Series 12769 Issue of USD 4,836,000 Preference Share-Linked Notes due 2026 - GEM
Currency USD
SEDOL
Series 12754 Issue of GBP 3,220,000 Preference Share-Linked Notes due 2026 - GEM
Currency GBP
SEDOL
Series 12757 Issue of USD 500,000 Preference Share-Linked Notes due 2026 - GEM
Currency USD
SEDOL
Series 12594 Issue of EUR 3,000,000 Equity Linked Notes due 2021 - GEM
Currency EUR
SEDOL
Series 12612 Issue of GBP 7,178,620 Preference Share-Linked Notes due 2027 - GEM
Currency GBP
SEDOL
Series 12615 Issue of USD 4,060,000 Equity Linked Notes due 2022 - GEM
Currency USD
SEDOL
Series 12616 Issue of USD 12,554,000 Equity Linked Notes due 2023 - GEM
Currency USD
SEDOL
Series 12570 Issue of USD 500,000 Equity Linked Notes due 2026 - GEM
Currency USD
SEDOL
Series 12576 Issue of USD 525,000 Equity Linked Notes due 2023 - GEM
Currency USD
SEDOL
Series 12577 Issue of USD 1,290,000 Equity Linked Notes due 2022 - GEM
Currency USD
SEDOL
Series 12580 Issue of EUR 2,265,000 Equity Linked Notes due 2023 - GEM
Currency EUR
SEDOL
Series 12583 Issue of USD 6,401,000 Equity Linked Notes due 2029 - GEM
Currency USD
SEDOL
Series 12584 Issue of USD 9,000,000 Equity Linked Notes due 2029 - GEM
Currency USD
SEDOL
Series 12597 Issue of USD 11,380,000 Equity Linked Notes due 0226 - GEM
Currency USD
SEDOL
Series 12598 Issue of USD 4,885,000 Equity Linked Notes due 2029 - GEM
Currency USD
SEDOL
Series 12532 Issue of USD 1,170,00 Equity Linked Notes due 2021 - GEM
Currency USD
SEDOL
Series 12533 Issue of USD 250,000 Equity Linked Notes 2022 - GEM
Currency USD
SEDOL
Series 12534 Issue of USD 4,444,000 Equity Linked Notes Due 2022 - GEM
Currency USD
SEDOL
Series 12535 Issue of GBP 450,000 Equity Linked Notes due 2024 - GEM
Currency GBP
SEDOL
Series 12536 Issue of GBP 1,188,000 Preference Share-Linked Notes due 2025 - GEM
Currency GBP
SEDOL
Series 12537 Issue of USD 1,220,000 Equity Linked Notes due 2022 - GEM
Currency USD
SEDOL
Series 12512 Issue of USD 2,550,000 Equity Linked Notes due 2029 - GEM
Currency USD
SEDOL
Series 12516 Issue of USD 5,306,000 Equity Linked Notes due 2022 - GEM
Currency USD
SEDOL
Series 12517 Issue of USD 7,175,000 Equity Linked Notes Due 2025 - GEM
Currency USD
SEDOL
Series 12518 Issue of USD 1,400,000 Equity Linked Notes due 2024 - GEM
Currency USD
SEDOL
Series 12545 Issue of USD 4,455,000 Equity Linked Notes due 2022 - GEM
Currency USD
SEDOL
Series 12520 Issue of EUR 1,000,000 Equity Linked Notes due 2024 - GEM
Currency EUR
SEDOL
Series 12526 Issue of USD 10,000,000 Equity Linked Notes due 2025. - GEM
Currency USD
SEDOL
Series 12553 Issue of USD 7,711,000 Equity Linked Notes due 2029 - GEM
Currency USD
SEDOL
Series 12554 Issue of GBP 12,300,000 Preference Share Linked Notes due 2025 - GEM
Currency GBP
SEDOL
Series 12556 Issue of EUR 555000 Equity Linked Notes due 2023 - GEM
Currency EUR
SEDOL
Series 12557 Issue of USD 650,000 Equity Linked Notes Due 2021 - GEM
Currency USD
SEDOL
Series 12660 Issue of USD 1,769,000 Fund-Linked Notes due 2026 - GEM
Currency USD
SEDOL
Series 12661 Issue of GBP 800,000 Preference Share-Linked Notes due 2026 - GEM
Currency GBP
SEDOL
Series 12666 Issue of USD 1,000,000 Equity Linked Notes due 2021 - GEM
Currency USD
SEDOL
Series 12668 Issue of USD 1,300,000 Preference Share-Linked Notes due 2022 - GEM
Currency USD
SEDOL
Series 12669 Issue of EUR 1,325,000 Equity Linked Notes due 2024 - GEM
Currency EUR
SEDOL
Series 12624 Issue of USD 8,178,000 Equity Linked Notes due 2020 - GEM
Currency USD
SEDOL
Series 12627 Issue of USD 11,118,000 Equity Linked Notes due 2030 - GEM
Currency USD
SEDOL
Series 12607 Issue of USD 6,047,000 Equity Linked Notes due 2022 - GEM
Currency USD
SEDOL
Series 12621 Issue of GBP 1,154,000 Equity Linked Notes due 2027 - GEM
Currency GBP
SEDOL
Series 12622 Issue of USD 1,542,000 Equity Linked Notes due 2027 - GEM
Currency USD
SEDOL
Series 12683 Issue of USD 10,050,000 Equity Linked Notes due 2022 - GEM
Currency USD
SEDOL
Series 12684 Issue of USD 1,038,000 Equity Linked Notes due 2023 - GEM
Currency USD
SEDOL
Series 12633 Issue of USD 10,000,000 Equity Linked Notes due 2026 - GEM
Currency USD
SEDOL
Series 12639 Issue of USD 500,000 Equity Linked Notes due Jan 2022 - GEM
Currency USD
SEDOL
Series 12641 Issue of GBP 4,415,000 Preference Share-Linked Notes due 2026 - GEM
Currency GBP
SEDOL
Series 12642 Issue of GBP 5,130,000 Preference Share-Linked Notes due 2026 - GEM
Currency GBP
SEDOL
Series 12691 Issue of USD 1,890,000 Preference Share-Linked Notes due 2022 - GEM
Currency USD
SEDOL
Series 12699 Issue of EUR 765,000 Equity Linked Notes due 2024 - GEM
Currency EUR
SEDOL
Series 12561 Issue of GBP 500,000 Equity Linked Notes due 2028 - GEM
Currency GBP
SEDOL
Series 12649 Issue of USD 1,800,000 Equity Linked Notes due 2023 - GEM
Currency USD
SEDOL
Series 12505 Issue of GBP 5,000,000 Preference Share-Linked Notes due 2025 - GEM
Currency GBP
SEDOL
Series 12490 Issue of USD 2,903,000 Equity Linked Notes due 2022 - GEM
Currency USD
SEDOL
Series 12491 Issue of USD 2,408,000 Equity Linked Notes due 2022 - GEM
Currency USD
SEDOL
Series 12492 Issue of 100 Equity Linked Notes due 2024 - GEM
Currency EUR
SEDOL
Series 12493 Issue of GBP 2,777,000 Preference Share-Linked Notes due 2025 - GEM
Currency GBP
SEDOL
Series 12499 Issue of USD 1,850,000 Equity Linked Notes due 2026 - GEM
Currency USD
SEDOL
Series 12459 Issue of USD 19,000,000 Equity Linked Notes due 2025 - GEM
Currency USD
SEDOL
Series 12421 Issue of USD 1,300,000 Equity Linked Notes due 2024 - GEM
Currency USD
SEDOL
Series 12433 Issue of EUR 350,000 Equity Linked Notes due 2024. - GEM
Currency EUR
SEDOL
Series 12434 Issue of EUR 350,000 Equity Linked Notes due 2024 - GEM
Currency EUR
SEDOL
Series 12438 Issue of USD 750,000 Preference Share-Linked Notes due 2022 - GEM
Currency USD
SEDOL
Series 12475 Issue of USD 3,000,000 Equity Linked Notes due 2029 - GEM
Currency USD
SEDOL
Series 12476 Issue of USD 2,525,000 Preference Share-Linked Notes due 2022 - GEM
Currency USD
SEDOL
Series 12479 Issue of GBP 1,125,000 Equity Linked Notes due 2021 - GEM
Currency GBP
SEDOL
Series 12440 Issue of USD 3,036,000 Equity Linked Notes due 2022 - GEM
Currency USD
SEDOL
Series 12442 Issue of GBP 1,250,000 Equity Linked Notes due 2024 - GEM
Currency GBP
SEDOL
Series 12443 Issue of USD 4,403,000 Equity Linked Notes due 2022 - GEM
Currency USD
SEDOL
Series 12444 Issue of USD 2,400,000 Equity Linked Notes due 2024 - GEM
Currency USD
SEDOL
Series 12330 Issue of GBP 1,400,000 Preference Share-Linked Notes due 2025 - GEM
Currency GBP
SEDOL
Series 12352 Issue of EUR 550,000 Equity Linked Notes due 2022. - GEM
Currency EUR
SEDOL
Series 12353 Issue of USD 500,000 Equity Linked Notes due 2022` - GEM
Currency USD
SEDOL
Series 12354 Issue of CHF 500,000 Equity Linked Notes due 2022 - GEM
Currency CHF
SEDOL
Series 12310 Issue of USD 635,000 Fund-Linked Notes due 2025 - GEM
Currency USD
SEDOL
Series 12315 Issue of EUR 2,200,000 Equity Linked Notes due 2020 - GEM
Currency EUR
SEDOL
Series 12320 Issue of USD 2,000,000 Equity Linked Notes due 2024. - GEM
Currency USD
SEDOL
Series 12290 Issue of USD 8,578,000 Equity Linked Notes due 2029 - GEM
Currency USD
SEDOL
Series 12291 Issue of USD 479000 Equity Linked Notes due 2025 - GEM
Currency USD
SEDOL
Series 12292 Issue of USD 1,137,000 Equity Linked Notes due 2022 - GEM
Currency USD
SEDOL
Series 12297 Issue of USD 5,000,000 Equity Linked Notes due 2020. - GEM
Currency USD
SEDOL
Series 12301 Issue of EUR 1,563,000 Equity Linked Notes due 2022 - GEM
Currency EUR
SEDOL
Series 12303 Issue of EUR 800,000 Equity Linked Notes due 2023 - GEM
Currency EUR
SEDOL
Series 12391 Issue of EUE 2,000,000 Equity Linked Notes due 2022 - GEM
Currency EUR
SEDOL
Series 12392 Issue of USD 899,000 Preference Share-Linked Notes due 2022 - GEM
Currency USD
SEDOL
Series 12360 Issue of EUR 1,900,000 Equity Linked Notes due 2021 - GEM
Currency EUR
SEDOL
Series 12369 Issue of GBP 1,531,000 Equity Linked Notes due 2026 - GEM
Currency GBP
SEDOL
Series 12370 Issue of USD 1,173,0000 Equity Linked Notes due 2026 - GEM
Currency USD
SEDOL
Series 12378 Issue of USD 1,020,000 Equity Linked Notes due 2029 - GEM
Currency USD
SEDOL
Series 12389 Issue of USD 987,000 Fund-Linked Notes due 2023 - GEM
Currency USD
SEDOL
Series 12413 Issue of EUR 700,000 Equity Linked Notes due 2022 - GEM
Currency EUR
SEDOL
Series 12414 Issue of EUR 512,000 Equity Linked Notes due 2022 - GEM
Currency EUR
SEDOL
Series 12417 Issue of EUR 300,000 Equity Linked Notes due 2020 - GEM
Currency EUR
SEDOL
Series 12418 Issue of USD 2,600,00 Equity Linked Notes due 2020 - GEM
Currency USD
SEDOL
Series 12407 Issue of USD 12,000,000 Equity Linked Notes due 2029 - GEM
Currency USD
SEDOL
Series 12309 Issue of USD 1,139,000 Fund-Linked Notes due 2025 - GEM
Currency USD
SEDOL
Series 12134 Issue of EUR 300,000 Equity Linked Notes due 2022. - GEM
Currency EUR
SEDOL
Series 12136 Issue of EUR 550,000 Equity Linked Notes due 2022 - GEM
Currency EUR
SEDOL
Series 12139 Issue of EUR 1,961,000 Equity Linked Notes due 2024 - GEM
Currency EUR
SEDOL
Series 12102 Issue of GBP 2,295,000 Preference Share-Linked Notes due 2025 - GEM
Currency GBP
SEDOL
Series 12105 Issue of USD 4,225,000 Equity Linked Notes due 2021 - GEM
Currency USD
SEDOL
Series 12096 Issue of GBP 2,920,000 Preference Share-Linked Notes due 2026 - GEM
Currency GBP
SEDOL
Series 12143 Issue of USD 1,000,000 Equity Linked Notes due 2024 - GEM
Currency USD
SEDOL
Series 12148 Issue of USD 595,000 Fund-Linked Notes due 2025 - GEM
Currency USD
SEDOL
Series 12149 Issue of USD 438,000 Fund-Linked Notes due 2025 - GEM
Currency USD
SEDOL
Series 12180 Issue of USD 4,000,000 Equity Linked Notes due 2029 - GEM
Currency USD
SEDOL
Series 12196 Issue of USD 1,282,000 Equity Linked Notes due 2026 - GEM
Currency USD
SEDOL
Series 12197 Issue of GBP 1,844,000 Equity Linked Notes due 2026 - GEM
Currency GBP
SEDOL
Series 12165 Issue of USD 2,000,000 Equity Linked Notes due 2024. - GEM
Currency USD
SEDOL
Series 12179 Issue of EUR 500,000 Equity Linked Notes due 2020 - GEM
Currency EUR
SEDOL
Series 12257 Issue of EUR 556,000 Equity Linked Notes due 2026 - GEM
Currency EUR
SEDOL
Series 12230 Issue of GBP 15,200,000 Preference Share Linked Notes due 2025 - GEM
Currency GBP
SEDOL
Series 12280 Issue of USD 25,000,000 Equity Linked Notes due 2022 - GEM
Currency USD
SEDOL
Series 12282 Issue of USD 7,300,000 Equity Linked Notes due 2024 - GEM
Currency USD
SEDOL
Series 12277 Issue of USD 3,717,000 Equity Linked Notes due 2022 - GEM
Currency USD
SEDOL
Series 12200 Issue of USD 1,000,000 Equity Linked Notes due 2029 - GEM
Currency USD
SEDOL
Series 12210 Issue of GBP 2,000,000 Preference Share-Linked Notes due 2025 - GEM
Currency GBP
SEDOL
Series 12222 Issue of GBP 250,000 Equity Linked Notes due 2029 - GEM
Currency GBP
SEDOL
Series 12223 Issue of EUR 530,000 Equity Linked Notes due 2029 - GEM
Currency EUR
SEDOL
Series 12234 Issue of EUR 1,220,000 Equity Linked Notes due 2020 - GEM
Currency EUR
SEDOL
Series 12237 Issue of USD 3,233,000 Equity Linked Notes due 2022 - GEM
Currency USD
SEDOL
Series 12238 Issue of USD 1,345,000 Equity Linked Notes due 2022 - GEM
Currency USD
SEDOL
Series 12240 Issue of EUR 500,000 Equity Linked Notes due 2022 - GEM
Currency EUR
SEDOL
Series 11690 Issue of USD 1,050,000 Equity Linked Notes due 11 June 2024 - GEM
Currency USD
SEDOL
Series 11697 Issue of USD 1,290,000 Equity Linked Notes due 2025 - GEM
Currency USD
SEDOL
Series 11700 Issue of GBP 2,010,000 Equity Linked Notes due 2025 - GEM
Currency GBP
SEDOL
Series 11701 Issue iof USD 1,000,000 Equity Linked Notes due 06 June 2024 - GEM
Currency USD
SEDOL
Series 11703 Issue of USD 450,000 Equity Linked Notes due 08 June 2021 - GEM
Currency USD
SEDOL
Series 11708 Issue of USD 1,000,000 Equity Linked Notes due 7 June 2022 - GEM
Currency USD
SEDOL
Series 11728 Issue of USD 3,763,000 Equity Linked Notes due 2021 - GEM
Currency USD
SEDOL
Series 11740 Issue of USD 3,077,000 Equity Linked Notes due 2022 - GEM
Currency USD
SEDOL
Series 11741 Issue of EUR 920,000 Equity Linked Notes due 2020 - GEM
Currency EUR
SEDOL
Series 11732 Issue of USD 1,000,000 Equity Linked Notes due 2025 - GEM
Currency USD
SEDOL
Series 11737 Issue of EUR 1,930,000 Equity Linked Notes due 2025 - GEM
Currency EUR
SEDOL
Series 11738 Issue of GBP 2474000 Preference Share Linked Notes due 2025 - GEM
Currency GBP
SEDOL
Series 11722 Issue of EUR 300,000 Equity Linked Notes due 2024 - GEM
Currency EUR
SEDOL
Series 11714 Issue of USD 687,000 Equity Linked Notes due 8 June 2020 - GEM
Currency USD
SEDOL
Series 11718 Issue of GBP 2,000,000 Equity Linked Notes due 2025 - GEM
Currency GBP
SEDOL
Series 11810 Issue of USD 2000000 Equity Linked Notes due 2020 - GEM
Currency USD
SEDOL
Series 11812 Issue of USD 1,300,000 Fund-Linked Notes due 2023 - GEM
Currency USD
SEDOL
Series 11815 Issue of EUD 545,000 Equity Linked Notes due 2020 - GEM
Currency USD
SEDOL
Series 11800 Issue of EUR 3,926,000 Equity Linked Notes due 2026 - GEM
Currency EUR
SEDOL
Series 11801 Issue of USD 2,130,000 Equity Linkes Notes due 2021 - GEM
Currency USD
SEDOL
Series 11804 Issue of USD 1,027,000 Equity Linked Notes due 2021 - GEM
Currency USD
SEDOL
Series 11791 Issue od EUR 300,000 Equity Linked Notes due 2021 - GEM
Currency EUR
SEDOL
Series 11795 Issue of EUR 11,722,000 Equity Linked Notes due 2024 - GEM
Currency EUR
SEDOL
Series 11797 Issue of USD 1,700,000 Equity Linked Notes due 2021 - GEM
Currency USD
SEDOL
Series 11799 Issue of USD 550,000 Equity Linked Notes due 2024 - GEM
Currency EUR
SEDOL
Series 11770 Issue of USD 1,500,000 Equity Linked Notes due 2021 - GEM
Currency USD
SEDOL
Series 11773 Issue of EUR 2,000,000 Currency Linked Notes due June 2020 - GEM
Currency EUR
SEDOL
Series 11780 Issue of USD 2,000,000 Equity Linked Notes due 2020 - GEM
Currency USD
SEDOL
Series 11787 Issue of CHF 500,000 Equity Linked Notes due 2022 - GEM
Currency CHF
SEDOL
Series 11760 Issue of USD 6,805,000 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 11766 Issue of GBP 4,824,000 Equity Linked Notes due 2025 - GEM
Currency GBP
SEDOL
Series 11768 Issue of USD 889,000 Preference Share-Linked Notes due 2022 - GEM
Currency USD
SEDOL
Series 11750 Issue of USD 500,000 Equity Linked Notes due 2027. - GEM
Currency USD
SEDOL
Series 11754 Issue of USD 9,480,000 Equity Linked Notes due 2025 - GEM
Currency USD
SEDOL
Series 11759 Issue of GBP 1750000 Preference Share-Linked Notes due 2025 - GEM
Currency GBP
SEDOL
Series 11743 Issue of USD 500,000 Equity Linked Notes due 2027 - GEM
Currency USD
SEDOL
Series 11746 Issue of EUR 300,000 Equity Linked Notes due 2024. - GEM
Currency EUR
SEDOL
Series 11747 Issue of GBP 2,600,000 Equity Linked Notes due 2021 - GEM
Currency GBP
SEDOL
Series 11748 Issue of EUR 1,230,000 Equity Linked Notes due 2022 - GEM
Currency EUR
SEDOL
Series 11585 Issue of USD 200,000 Equity Linked Notes due 6 May 2022 - GEM
Currency USD
SEDOL
Series 11591 Issue of GBP 600,000 Equity Linked Notes due 17 May 2027 - GEM
Currency GBP
SEDOL
Series 11592 Issue of USD 3,817,000 Equity Linked Notes due 24 September 2020 - GEM
Currency USD
SEDOL
Series 11598 Issue of USD 2500000 Preference Share-Linked Notes due 19 May 2025 - GEM
Currency USD
SEDOL
Series 11578 Issue of EUR 505,000 Equity Linked Notes due 07 May 2024 - GEM
Currency EUR
SEDOL
Series 11570 Issue of GBP 1,150,000 Equity Linked Notes due 14 May 2025 - GEM
Currency GBP
SEDOL
Series 11582 Issue of EUR 1,700,000 Equity Linked Notes due 07 May 2024 - GEM
Currency EUR
SEDOL
Series 11601 Issue of GBP 1,300,000 Equity Linked Notes due 13 May 2024 - GEM
Currency GBP
SEDOL
Series 11613 Issue of USD 2,000,000 Equity Linked Notes due 16 May 2022 - GEM
Currency USD
SEDOL
Series 11608 Issue of USD 1,075,000 Equity Linked Notes due 13 May 2021 - GEM
Currency USD
SEDOL
Series 11609 Issue of USD 725,000 Equity Linked Notes due 13 May 2021 - GEM
Currency USD
SEDOL
Series 11663 Issue of GBP 7,979,600 Preference Share-Linked Notes due 28 May 2025 - GEM
Currency GBP
SEDOL
Series 11664 Issue of USD 1,616,000 Funds- Linked Notes due 2025. - GEM
Currency USD
SEDOL
Series 11666 Issue of USD 1,000,000 Equity Linked Notes due 28 May 2021. - GEM
Currency USD
SEDOL
Series 11676 Issue of USD 5,620,000 Equity Linked Notes due 6 December 2021 - GEM
Currency USD
SEDOL
Series 11678 Issue of EUR 648,000 Equity Linked Notes due 9 June 2021 - GEM
Currency EUR
SEDOL
Series 11679 Issue of GBP 4,146,000 Preference Share Linked Notes due 09 June 2025 - GEM
Currency GBP
SEDOL
Series 11686 Issue of GBP 3,150,000 Equity Linked Notes due 10 June 2024 - GEM
Currency GBP
SEDOL
Series 11687 Issue of USD 500,000 Equity Linked Notes due 8 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 11630 Issue of USD 1,300,000 Equity Linked Notes due 18 November 2021 - GEM
Currency USD
SEDOL
Series 11637 Issue of GBP 2,030,860 Equity Linked Notes due 04 June 2025 - GEM
Currency GBP
SEDOL
Series 11639 Issue of GBP 2,350,000 Preference Share Linked Notes due 30 May 2025 - GEM
Currency GBP
SEDOL
Series 11625 Issue of GBP 4,920,000 Preference Share-Linked Notes due 26 May 2026 - GEM
Currency GBP
SEDOL
Series 11626 Issue of GBP 8,115,250 Preference Share-Linked Notes due 03 June 2026 - GEM
Currency GBP
SEDOL
Series 11627 Issue of EUR 5,000,000 Equity Linked Notes due 25 May 2020 - GEM
Currency EUR
SEDOL
Series 11651 Issue of GBP 2150450 Preference Share Linked Notes due 03 June 2024 - GEM
Currency GBP
SEDOL
Series 11640 Issue of USD 1,677,000 Preference Share-Linked Notes due 25 January 2022 - GEM
Currency USD
SEDOL
Series 11643 Issue of USD 498,599 Equity Linked Notes due 2025 - GEM
Currency USD
SEDOL
Series 11644 Issue of USD 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 11827 Issue of USD 1,000,000 Equity Linked Notes due 2022. - GEM
Currency USD
SEDOL
Series 11818 Issue of USD 1,933,000 Funds-Linked Notes due 2025 - GEM
Currency USD
SEDOL
Series 11819 Issue of GBP 1,000,000 Preference Share-Linked Notes due 2021 - GEM
Currency GBP
SEDOL
Series 11820 Issue of GBP 500,000 Equity Linked Notes due 2021 - GEM
Currency GBP
SEDOL
Series 11821 Issue of USD 400,000 Equity Linkes Notes due 2024 - GEM
Currency USD
SEDOL
Series 11822 Issue of USD 1,000,000 Fund-Linked Notes due 2023 - GEM
Currency USD
SEDOL
Series 11831 Issue of EUR 10,000,000 Equity Linked Notes due 2021 - GEM
Currency EUR
SEDOL
Series 11832 Issue of EUR 250,000 Equity Linked Notes due 2024 - GEM
Currency EUR
SEDOL
Series 11833 Issue of USD 1,064,000 Equity Linked Notes due 2025 - GEM
Currency USD
SEDOL
Series 11834 Issue of USD 1,064,000 Equity Linked Notes due 2024 - GEM
Currency USD
SEDOL
Series 11836 Issue of USD 1,204,000 Equity Linked Notes due 2024 - GEM
Currency USD
SEDOL
Series 11837 Issue of USD 1,466,000 Equity Linked Notes due 2026 - GEM
Currency USD
SEDOL
Series 11838 Issue of GBP 894,000 Equity Linted Notes due 2026 - GEM
Currency GBP
SEDOL
Series 11839 Issue of USD 1,000,000 Equity Linked Notes due 2021. - GEM
Currency USD
SEDOL
Series 11840 Issue of USD 1,000,000 Equity Linked Notes due 2021.. - GEM
Currency USD
SEDOL
Series 11848 Issue of EUR 300,000 Equity Linked Notes due 2024. - GEM
Currency EUR
SEDOL
Series 11849 Issue of USD 1,900,000 Equity Linked Notes due 2020 - GEM
Currency USD
SEDOL
Series 11841 Issue of USD 5,534,000 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 11830 Issue of USD 1,000,000 Equity Linked Notes due 2020. - GEM
Currency USD
SEDOL
Series 11851 Issue of USD 1,600,000 Equity Linked Notes due 2023 - GEM
Currency USD
SEDOL
Series 11854 Issue of EUR 750,000 Equity Linked Notes due 2022 - GEM
Currency EUR
SEDOL
Series 11855 Issue of USD 1,500,000 Equity Linked Notes due 2021. - GEM
Currency USD
SEDOL
Series 11856 Issue of USD 470, 000 Equity Linked Notes due 2021 - GEM
Currency USD
SEDOL
Series 11857 Issue of GBP 3,465,000 Equity Linked Notes due 2025 - GEM
Currency GBP
SEDOL
Series 11859 Issue of EUR 5,000,000 Equity Linked Notes due 2021 - GEM
Currency EUR
SEDOL
Series 11928 Issue of GBP 17,350,000 Preference Share-Linked Notes due 2025 - GEM
Currency GBP
SEDOL
Series 11935 Issue of GBP 1,500,000 Equity Linked Notes due 2024 - GEM
Currency GBP
SEDOL
Series 11906 Issue of GBP 3,500,000 Equity Linked Notes due 2025 - GEM
Currency GBP
SEDOL
Series 11907 Issue of USD 520,000 Equity Linked Notes due 2021 - GEM
Currency USD
SEDOL
Series 11908 Issue of GBP 6,300,000 Preference Share-Linked Notes due 2025 - GEM
Currency GBP
SEDOL
Series 11910 Issue of USD 1,200,000 Equity Linked Notes due 2021 - GEM
Currency USD
SEDOL
Series 11915 Issue of EUR 3,550,000 Equity Linked Notes due 2022 - GEM
Currency EUR
SEDOL
Series 11916 Issue of GBP 205,000 Equity Linked Notes due 2022 - GEM
Currency GBP
SEDOL
Series 11920 Issue of USD 400,000 Equity Linked Notes due 2024 - GEM
Currency USD
SEDOL
Series 11923 Issue of USD 1,250,000 Equity Linked Notes due 2024 - GEM
Currency USD
SEDOL
Series 11903 Issue of USD 500,000 Equity Linked Notes due 2022 - GEM
Currency USD
SEDOL
Series 11894 Issue of USD 2,630,000 Equity Linked Notes due 2020 - GEM
Currency USD
SEDOL
Series 11884 Issue of USD 900,000 Equity Linked Notes due 2020 - GEM
Currency USD
SEDOL
Series 11886 Issue of USD 810,000 Preference Share-Linked Notes due 2022 - GEM
Currency USD
SEDOL
Series 11889 Issue of USD 1,000,000 Equity Linked Notes due 2020. - GEM
Currency USD
SEDOL
Series 11860 Issue of USD 600,000 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 11862 Issue of USD 500,000 Equity Linked Notes due 2022 - GEM
Currency USD
SEDOL
Series 11863 Issue of EUR 4,125,000 Equity Linked Notes due 2025 - GEM
Currency EUR
SEDOL
Series 11864 Issue of USD 250,000 Equity Linked Notes due 2022 - GEM
Currency USD
SEDOL
Series 11866 Issue of USD 500,000 Equity Linked Notes due 2022. - GEM
Currency USD
SEDOL
Series 11867 Issue of USD 1,500,000 Equity Linked Notes due 2021 - GEM
Currency USD
SEDOL
Series 11870 Issue of USD. 1,000,000 Equity Linked Notes due 2021 - GEM
Currency USD
SEDOL
Series 11871 Issue of USD 194,276 Equity Linked Notes due 2025 - GEM
Currency USD
SEDOL
Series 11876 Issue of USD 1,000,000 Equity Linked Notes due 26 July 2021. - GEM
Currency USD
SEDOL
Series 11878 Issue of USD 500,000 Equity Linked Notes due 2021 - GEM
Currency USD
SEDOL
Series 12027 Issue of GBP 6,100,000 Preference Share-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 12029 Issue of EUR 1,965,000 Equity Linked Notes due 2029. - GEM
Currency EUR
SEDOL
Series 12001 Issue of USD 1,137,000 Equity Linked Notes due 2026 - GEM
Currency USD
SEDOL
Series 12002 Issue of GBP 1,446,000 Equity Linked Notes due 2026 - GEM
Currency GBP
SEDOL
Series 12007 Issue of USD 2,000,000 Equity Linked Notes due 2022 - GEM
Currency USD
SEDOL
Series 12035 Issue of USD 8,836,000 Preference Share-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 12053 Issue of USD 2,250,000 Preference Share-Linked Notes due 2022 - GEM
Currency USD
SEDOL
Series 12062 Issue of USD 894,000 Equity Linked Notes due 2025 - GEM
Currency USD
SEDOL
Series 12069 Issue of USD 4,643,000 Equity Linked Notes due 2022 - GEM
Currency USD
SEDOL
Series 11945 Issue of USD 250,000 Equity Linked Notes due 2020. - GEM
Currency USD
SEDOL
Series 11948 Issue of GBP 2,877,571.00 Preference Share-Lined Noted due 2025 - GEM
Currency GBP
SEDOL
Series 11976 Issue of USD 1,107,000 Fund-Linked Notes due 2025 - GEM
Currency USD
SEDOL
Series 11984 Issue of GBP 1,000,000 Equity Linked Notes due 2025 - GEM
Currency GBP
SEDOL
Series 11962 Issue of USD 2,174,000 Equity Linked Notes due 2021 - GEM
Currency USD
SEDOL
Series 11967 Issue of GBP 1,000,000 Equity Linked Notes due 2021 - GEM
Currency GBP
SEDOL
Series 11968 Issue of GBP 5,900,000 Preference Share-Linked Notes due 2025 - GEM
Currency GBP
SEDOL
Series 11559 Issue of USD 860,000 Equity Linked Notes due 03 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 11563 Issue of EUR 587,000 Equity Linked Notes due 02 May 2022 - GEM
Currency EUR
SEDOL
Series 11564 Issue of USD 750,000 Equity Linked Notes due 3 May 2021 - GEM
Currency USD
SEDOL
Series 11533 Issue of USD 650000 Equity Linked Notes due 21 April 2022 - GEM
Currency USD
SEDOL
Series 11538 Issue of USD 3,000,000 Equity Linked Notes due 24 April 2028 - GEM
Currency USD
SEDOL
Series 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 11554 Issue of JPY 43,049,000 Equity Linked Notes due 10 May 2022 - GEM
Currency JPY
SEDOL
Series 11555 Issue of USD 400,000 Equiy Linked Notes due 09 May 2022 - GEM
Currency USD
SEDOL
Series 11556 Issue of EUR 655,000 Equity Linked Notes due 06 May 2022 - GEM
Currency EUR
SEDOL
Series 11557 Issue of USD 1,000,000 Equity Linked Notes due 02 November 2020 - GEM
Currency USD
SEDOL
Series 11528 Issue of USD 17,976,000 Equity Linked Notes due 2022 - GEM
Currency USD
SEDOL
Series 11520 Issue of USD 7,394,000 Floored Floating Rate Notes due 2024 - GEM
Currency USD
SEDOL
Series 11521 Issue of USD 600,000 Equity Linked Notes due 16 April 2021. - GEM
Currency USD
SEDOL
Series 11523 Issue of USD 724,000 Equity Linked Notes due 17 April 2024 - 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 11542 Issue of USD 2,336,000 Equity Linked Notes due 13 June 2025 - GEM
Currency USD
SEDOL
Series 11543 Issue of GBP 1,005,000 Equity Linked Notes due 13 June 2025 - GEM
Currency GBP
SEDOL
Series 11544 Issue of GBP 3517000 Prefernce Share-Linked Notes due 08 May 2025 - GEM
Currency GBP
SEDOL
Series 11545 Issue of USD 520,000 Equity Linked Notes due 29 April 2025 - GEM
Currency USD
SEDOL
Series 11546 Issue of USD 520,000 Equity Linked Notes due 29 April 2025 - GEM
Currency USD
SEDOL
Series 11547 Issue of EUR 600,000 Equity Linked Notes due 07 May 2020 - GEM
Currency EUR
SEDOL
Series 11548 Issue of USD 1,100,000 Equity Linked Notes due 26 April 2022 - GEM
Currency USD
SEDOL
Series 11549 Issue of EUR 1,000,000 Equity Linked Notes due 26 April 2021 - GEM
Currency EUR
SEDOL
Series 11480 Issue of USD 494,000 Equity Linked Notes due 27 May 2025 - GEM
Currency USD
SEDOL
Series 11491 Issue of USD 1,050,000 Equity Linked Notes due 13 October 2020 - GEM
Currency USD
SEDOL
Series 11504 Issue of USD 400,000 Equity Linked Notes due 12 April 2022 - GEM
Currency USD
SEDOL
Series 11506 Issue of USD 5,376,000 Equity Linked Notes due 31 May 2024 - GEM
Currency USD
SEDOL
Series 11510 Issue of EUR 4,500,000 Equity Linked Notes due 15 October 2020 - GEM
Currency EUR
SEDOL
Series 11511 Issue of USD 600,000 Equity Linked Notes due 15 April 2021 - GEM
Currency USD
SEDOL
Series 11513 Issue of EUR 420,000 Equity Linked Notes due 16 October 2020 - GEM
Currency EUR
SEDOL
Series 11515 Issue of USD 1,860,000 Equity Linked Notes due 19 April 2022 - GEM
Currency USD
SEDOL
Series 11516 Issue of EUR 685,000 Equity Linked Notes due 02 May 2022 - GEM
Currency EUR
SEDOL
Series 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 11460 Issue of USD 525,000 Equity Linked Notes due 31 March 2025 - GEM
Currency USD
SEDOL
Series 11465 Issue of USD 4,917,000 Equity Linked Notes due 04 April 2022 - GEM
Currency USD
SEDOL
Series 11479 Issue of GBP 762,000 Equity Linked Notes due 27 May 2025 - GEM
Currency GBP
SEDOL
Series 11483 Issue of EUR 1,200,000 Reverse Convertible Notes linked to German Government Bond Yield due 09 April 2020 - GEM
Currency EUR
SEDOL
Series 11484 Issue of GBP 485,950 Equity Linked Notes due 27 May 2025 - GEM
Currency GBP
SEDOL
Series 11485 Issue of USD 1,344,763 Equity Linked Notes due 27 May 2025 - GEM
Currency USD
SEDOL
Series 11486 Issue of USD 1,100,000 Equity Linked Notes due 09 April 2024 - GEM
Currency USD
SEDOL
Series 11487 Issue of USD 2,000,000 Equity Linked Notes due 06 April 2021 - GEM
Currency USD
SEDOL
Series 11416 Issue of CHF 2,160,000 Equity Linked Notes due 2039 - GEM
Currency CHF
SEDOL
Series 11417 Issue of EUR 4,000,000 Equity Linked Notes due 18 September 2020 - GEM
Currency EUR
SEDOL
Series 11410 Issue of USD 800,000 Equity Linked Notes due 14 March 2024 - GEM
Currency USD
SEDOL
Series 11413 Issue of GBP 500,000 Equity Linked Notes due 24 March 2025 - GEM
Currency GBP
SEDOL
Series 11414 Issue of CHF 3,900,000 Equity Linked Notes due 2044 - GEM
Currency CHF
SEDOL
Series 11415 Issue of CHF 1,550,000 Equity Linked Note due 2044 - GEM
Currency CHF
SEDOL
Series 11422 Issue of USD 877,000 Equity Linked Notes due 07 April 2025 - GEM
Currency USD
SEDOL
Series 11428 Issue of EUR 850,000 Equity Linked Notes due 31 March 2025 - GEM
Currency EUR
SEDOL
Series 11429 Issue of USD 339,000 Twin Win Knock Out linked to LBMA Gold Prince due 15 September 2020 - GEM
Currency USD
SEDOL
Series 11430 Issue of USD 906,000 Equity Linked Notes due 22 March 2022 - GEM
Currency USD
SEDOL
Series 11431 Issue of USD 1,800,000 Equity Linked Notes due 28 September 2020 - GEM
Currency USD
SEDOL
Series 11437 Issue of GBP 1,500,000 Equity Linked Notes due 01 October 2029 - GEM
Currency GBP
SEDOL
Series 11439 Issue of USD 820,000 Equity Linked Notes due 13 May 2025 - GEM
Currency USD
SEDOL
Series 11448 Issue of EUR 500,000 Equity Linked Notes due 31 March 2027 - GEM
Currency EUR
SEDOL
Series 11440 Issue of USD 7,300,000 Sharkfin on GBP/USD Notes due 02 October 2020 - GEM
Currency USD
SEDOL
Series 11441 Issue of USD 1,000,000 Equity Linked Notes due 29 March 2021 - GEM
Currency USD
SEDOL
Series 11442 Issue of USD 400,000 Equity Linked Notes due 28 March 2022 - GEM
Currency USD
SEDOL
Series 11445 Issue of USD 735,000 Equity Linked Notes due 28 March 2024 - GEM
Currency USD
SEDOL
Series 11450 Issue of GBP 1,000,000 Equity Linked Notes due 09 April 2024 - GEM
Currency GBP
SEDOL
Series 11451 Issue of GBP 9,349,161 Preference Share-Linked Notes due 16 October 2025 - GEM
Currency GBP
SEDOL
Series 11453 Issue of USD 2,605,000 Notes linked to LBMA Gold Price due 28 March 2022 - GEM
Currency USD
SEDOL
Series 11455 Issue of EUR 8,600,000 Equity Linked Notes due 3 April 2020 - GEM
Currency EUR
SEDOL
Series 11457 Issue of USD 525,000 Equity Linked Notes due 31 March 2025. - GEM
Currency USD
SEDOL
Series 11458 Issue of EUR 600,000 Equity Linked Notes due 31 March 2027 - GEM
Currency EUR
SEDOL
Series 11459 Issue of USD 750,000 Equity Linked Notes due 05 April 2022 - GEM
Currency USD
SEDOL
Series 11494 Issue of USD 3,070,00 Equity Linked Notes due 13 April 2020 - 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 11499 Issue of EUR 480,000 Equity Linked Notes due 11 April 2022 - GEM
Currency EUR
SEDOL
Series 11277 Issue of USD 5,500,000 Equity Linked Notes due 25 January 2024 - GEM
Currency USD
SEDOL BJJQ175
Series 11279 Issue of EUR 1,680,000 Fix to Floating Notes due 29 January 2025 - GEM
Currency EUR
SEDOL BJ4KZC5
Series 11240 Issue of USD 1,035,000 Equity Linked Notes due 19 January 2023 - GEM
Currency USD
SEDOL BHZPH52
Series 11262 Issue of USD 1,145,000 Equity Linked Notes due 14 March 2025 - GEM
Currency USD
SEDOL
Series 11263 Issue of GBP 1,226,000 Equity Linked Notes due 14 March 2025 - GEM
Currency GBP
SEDOL
Series 11265 Issue of USD 3,750,000 Equity Linked Notes due 26 January 2021 - GEM
Currency USD
SEDOL BGPP272
Series 11230 Issue of USD 2,200,000 Equity Linked Notes due 13 July 2020 - GEM
Currency USD
SEDOL BJCY5S5
Series 11232 Issue of USD 4,168,000 Equity Linked Notes due 19 January 2021 - GEM
Currency USD
SEDOL BFMXV19
Series 11238 Issue of EUR 3,000,000 Equity Linked Notes due 18 January 2024 - GEM
Currency EUR
SEDOL BFMXV31
Series 11228 Issue of USD 857,000 Preference Share-Linked Notes due 12 October 2021 - GEM
Currency USD
SEDOL BG5N7B5
Series 11229 Issue of USD 838,000 Preference Share- Linked Notes due 12 October 2021 - GEM
Currency USD
SEDOL BJFSZT5
Series 11200 Issue of USD 500,00 Equity Linked Notes due 25 June 2020 - GEM
Currency USD
SEDOL BJ11L12
Series 11203 Issue of USD 600,000 Equity Linked Notes due 5 January 2021 - GEM
Currency USD
SEDOL BHXHLC5
Series 11217 Issue of USD 1,000,000 Equity Linked Notes due 28 December 2020 - GEM
Currency USD
SEDOL BHWGWT7
Series 11250 Issue of USD 2,500,000 Equity Linked Notes due 24 July 2020 - GEM
Currency USD
SEDOL BJFSZV7
Series 11252 Issue of USD 891,000 Equity Linked Notes due 03 November 2020 - GEM
Currency USD
SEDOL BJ4LDD5
Series 11255 Issue of USD 595,000 Equity Linked Notes due 25 January 2022 - GEM
Currency USD
SEDOL BJ09LW8
Series 11256 Issue of USD 500,000 Equity Linked Notes due 24 January 2022 - GEM
Currency USD
SEDOL BJ09LX9
Series 11257 Issue of USD 1,989,000 Equity Linked Notes due 19 November 2020 - GEM
Currency USD
SEDOL BJK9HL9
Series 11258 Issue of USD 306,000 Equity Linked Notes due 12 March 2025 - GEM
Currency USD
SEDOL
Series 11259 Issue of GBP 375,000 Equity Linked Notes due 12 March 2025 - GEM
Currency GBP
SEDOL
Series 11185 Issue of USD 436,000 Equity Linked Notes due 18 December 2020 - GEM
Currency USD
SEDOL BDT8S45
Series 11189 Issue of GBP 23,250,000 Preference Share-Linked Notes due 30 December 2025 - GEM
Currency GBP
SEDOL BZVR0M6
Series 11193 Issue of USD 5,000,000 Equity Linked Notes due 19 June 2020 - GEM
Currency USD
SEDOL BDT8XZ1
Series 11150 Issue of USD 1,000,000 Preference Share-Linked Notes due 12 December 2023 - GEM
Currency USD
SEDOL BGBV4F6
Series 11153 Issue of USD 2,000,000 Steepner Notes linked to S&P 500® Index due 07 December 2023 - GEM
Currency USD
SEDOL BH3N480
Series 11164 Issue of USD 6,117,000 Equity Linked Notes due 2021 - GEM
Currency USD
SEDOL BGWL0Z7
Series 11133 Issue of USD 2,000,000 Equity Linked Notes due 02 January 2024. - GEM
Currency USD
SEDOL BH42YP3
Series 11118 Issue of USD 1,510,000 Equity Linked Note due 28 May 2020 - GEM
Currency USD
SEDOL BFMZQX2
Series 11383 Issue of GBP 1,536,490.00 Preference Share Linked Notes due 14 March 2025 - GEM
Currency GBP
SEDOL
Series 11381 Issue of GBP 2,000,000 Equity Linked Notes due 27 February 2029 - GEM
Currency GBP
SEDOL
Series 11377 Issue of GBP 10,550,000 Preference Share Linked Notes due 20 March 2025 - GEM
Currency GBP
SEDOL
Series 11379 Issue of GBP 1,500,000 Equity Linked Notes due 12 March 2024 - GEM
Currency GBP
SEDOL
Series 11370 Issue of USD 700,000 Equity Linked Notes due 11 September 2020 - GEM
Currency USD
SEDOL
Series 11363 Issue of GBP 4,919,236 Equity Linked Notes due 02 May 2029 - GEM
Currency GBP
SEDOL
Series 11369 Issue of GBP 391,000 Equity Linked Notes due 14 April 2025 - GEM
Currency GBP
SEDOL
Series 11402 Issue of CHF 7,390,000 Equity Linked Note due 2039 - GEM
Currency CHF
SEDOL
Series 11405 Issue of USD 5,000,000 Equity Linked Notes due 13 March 2023 - GEM
Currency USD
SEDOL
Series 11406 Issue of USD 3,000,000 Equity Linked Notes due 20 March 2025 - GEM
Currency USD
SEDOL
Series 11407 Issue of GBP 3,000,000 Equity Linked Notes due 21 March 2022 - GEM
Currency GBP
SEDOL
Series 11409 Issue of EUR 1,350,000 Equity Linked Notes due 22 September 2020 - GEM
Currency EUR
SEDOL
Series 11386 Issue of USD 250,000 Equity Linked Notes due 4 September 2020 - GEM
Currency USD
SEDOL
Series 11391 Issue of USD 500,000 Equity Linked Notes due 08 March 2022 - GEM
Currency USD
SEDOL
Series 11395 Issue of GBP 4,842,000 Preference Share Linked Notes due 22 April 2025 - GEM
Currency GBP
SEDOL
Series 11396 Issue of GBP 11,897,000 Preference Share - Linked Notes due 16 April 2025 - GEM
Currency GBP
SEDOL
Series 11399 Issue of USD 950,000 Equity Linked Notes due 12 March 2021 - GEM
Currency USD
SEDOL
SERIES 11306 ISSUE OF GBP 1,850,000 PREFERENCE SHARE LINKED NOTES DUE 14 FEBRUARY 2025 - GEM
Currency GBP
SEDOL BHZQ0X4
Series 11309 Issue of EUR 2,847,000 Equity Linked Notes due 12 February 2024 - GEM
Currency EUR
SEDOL BJCWH83
Series 11291 Issue of USD 587,000 Equity Linked Notes due 21 March 2025 - GEM
Currency USD
SEDOL
SERIES 11296 ISSUE OF USD 2,300,000 EQUITY LINKED NOTES DUE 14 FEBRUARY 2024 - GEM
Currency USD
SEDOL BJ9ZSM6
Series 11282 Issue of USD 11,468,000.00 Equity Linked Notes due 31 January 2022 - GEM
Currency USD
SEDOL BJJPXX2
Series 11283 Issue of USD 1,555,000 Equity Linked Notes due 5 February 2021 - GEM
Currency USD
SEDOL BJK9HM0
Series 11284 Issue of GBP 369,000 Equity Linked Notes due 21 March 2025 - GEM
Currency GBP
SEDOL
Series 11285 Issue of USD 588,000 Equity Linked Notes due 21 March 2025 - GEM
Currency USD
SEDOL
Series 11346 Issue of USD 3,025,000 Equity Linked Notes due 31 August 2022 - GEM
Currency USD
SEDOL
Series 11348 Issue of EUR 825,000 Equity Linked Notes due 4 March 2022 - GEM
Currency EUR
SEDOL BJQZTS2
Series 11350 Issue of USD 5,000,000 Equity Linked Notes due 05 March 2024 - GEM
Currency USD
SEDOL
Series 11355 Issue of USD 600,000 Equity Linked Notes due 01 March 2021 - GEM
Currency USD
SEDOL
Series 11358 Issue of USD 730,000 Equity Linked Notes due 3 March 2022 - GEM
Currency USD
SEDOL
Series 11320 Issue of USD 1,138,000 Equity Linked Notes due 31 March 2025 - GEM
Currency USD
SEDOL
Series 11322 Issue of USD 1,000,000 Preference Share-Linked Notes due 22 February 2022 - GEM
Currency USD
SEDOL BJ56P88
Series 11324 Issue of USD 3,000,000 Equity Linked Notes due 15 October 2020 - GEM
Currency USD
SEDOL BJLP6J7
Series 11325 Issue of EUR 1,149,000 Preference Share-Linked Notes due 4 March 2025 - GEM
Currency EUR
SEDOL
Series 11318 Issue of GBP 959,000 Equity Linked Notes due 31 March 2025 - GEM
Currency GBP
SEDOL
Series 11319 Issue of EUR 479,000 Equity Linked Notes due 31 March 2025 - GEM
Currency EUR
SEDOL
Series 11333 Issue of USD 2,000,000 Equity Linked Notes due 27 February 2025 - GEM
Currency USD
SEDOL
Series 11339 Issue of GBP 603,000 Preference Share-Linked Notes due 28 February 2025 - GEM
Currency GBP
SEDOL
Series 10580 Issue of USD 500,000 Equity Linked notes due 29 March 2021 - GEM
Currency USD
SEDOL BF2LRL5
Series 10584 Issue of EUR 2,500,000 Equity Linked Notes due 30 March 2026 - GEM
Currency EUR
SEDOL BF4JCW3
Series 10586 Issue of USD 6,000,000 Equity Linked Notes due 28 March 2023 - GEM
Currency USD
SEDOL BFYN0Q5
Series 10587 Issue of 6,500,000 Equity Linked Notes due 29 September 2020 - GEM
Currency USD
SEDOL BF4J8W5
Series 10594 Issue of USD 8,530,000 Equity Linked Notes due 6 April 2021 - GEM
Currency USD
SEDOL BDGV1S2
Series 10596 Issue of USD2,900,000 Equity Linked Notes due 2 October 2020 - GEM
Currency USD
SEDOL BZ18030
Series 10536 Issue of USD 1780000 Equity Linked Notes due 16th March 2021 - GEM
Currency USD
SEDOL BG0SLP7
Series 10561 Issue of GBP 25,997,000 Preference Share-Linked Notes due 27 March 2024 - GEM
Currency GBP
SEDOL BFMNHF5
Series 10558 Issue of GBP 3,800,000 Preference Share-Linked Notes due 26 March 2021 - GEM
Currency GBP
SEDOL BD5F0T9
Series 10505 Issue of USD 2,000,000 Commodity Linked Notes due 19th February 2021 - GEM
Currency USD
SEDOL BDFK3S4
Series 10605 Issue of USD 500,000 Equity Linked Notes due 06th April 2020 - GEM
Currency USD
SEDOL BDGT5B7
Series 10607 Issue of USD 500,000 Equity Linked Notes due 12 April 2023 - GEM
Currency USD
SEDOL BFX1TL8
Series 10608 Issue of USD 1,306,000 Equity Linked Notes due 16th April 2020 - GEM
Currency USD
SEDOL BFWZ2N4
Series 10609 Issue of USD 620,000 Equity Linked Notes due 07th April 2021 - GEM
Currency USD
SEDOL BDGT5Q2
Series 10612 Issue of USD 7,000,000 Equity Linked Notes due 14th April 2023 - GEM
Currency USD
SEDOL BFWYBL2
Series 10617 Issue of EUR 643,000 Equity Linked Notes due 21st April 2023 - GEM
Currency EUR
SEDOL BFXZGK8
Series 10573 Issue of USD 1,000,000 Equity Linked Notes due 22 March 2021 - GEM
Currency USD
SEDOL BD9MMM3
Series 10574 Issue of GBP 874,000 Prefered Share-Linked Notes due 30 March 2020 - GEM
Currency GBP
SEDOL BF4J8K3
Series 10636 Issue of GBP 4,700,000 Equity Linked Notes due 26th April 2024 - GEM
Currency GBP
SEDOL BZVQYR6
Series 10640 Issue of EUR 2,000,000 Equity Linked Notes 23 April 2023 - GEM
Currency EUR
SEDOL BG13MM5
Series 10641 Issue of GBP 1,110,000 Preference Share-Linked Notes due 27 May 2025 - GEM
Currency GBP
SEDOL BZ19BP2
Series 10644 Issue of USD 1,100,000 Equity Linked Notes due 26th October 2020 - GEM
Currency USD
SEDOL BYVYZ47
Series 10648 Issue of GBP 1,550,000 Preference Share-Linked Notes due 04th May 2022 - GEM
Currency GBP
SEDOL BFY6N09
Series 10650 Issue of USD 920,000 Preference Share-Linked Notes due 03rd November 2020 - GEM
Currency USD
SEDOL BFMHG49
Series 10651 Issue of USD 900,000 Equity Linked Notes due 7 May 2020 - GEM
Currency USD
SEDOL BF4NBT5
Series 10654 Issue of USD 3,810,000 Equity Linked Notes due 27th April 2021 - GEM
Currency USD
SEDOL BDD85V7
Series 10725 Issue of USD 2,000,000 Equity Linked Notes due 1 June 2026 - GEM
Currency USD
SEDOL BZ15D98
Series 10689 Issue of GBP 600,000 Equity Linked Notes due 26 May 2026 - GEM
Currency GBP
SEDOL BZ170Z9
Series 10691 Issue of GBP 13,697,000 Preference Share-Linked Notes due 24 May 2023 - GEM
Currency GBP
SEDOL BZ17156
Series 10692 Issue of USD 1,000,000 Equity Linked Notes due 17 May 2021 - GEM
Currency USD
SEDOL BDZV6H7
Series 10696 Issue of USD 925,000 Equity Linked Notes due 16th May 2023 - GEM
Currency USD
SEDOL BD24SK6
Series 10698 Issue of GBP 1,954,000 Equity Linked Notes due 30th May 2023 - GEM
Currency GBP
SEDOL BDFKYP8
Series 10707 Issue of GBP 1,000,000 Equity Linked Notes due 2 June 2026 - GEM
Currency GBP
SEDOL BZ1JJ58
Series 10708 Issue of GBP 3,713,884 Preference Share-Linked Notes due 03rd June 2024 - GEM
Currency GBP
SEDOL BZVQYZ4
Series 10700 Issue of GBP 5,965,038 Preference Share-Linked Notes due 30 May 2025 - GEM
Currency GBP
SEDOL BZVQYX2
Series 10701 Issue of GBP 3,855,416 Preference Share-Linked Notes due 02 June 2025 - GEM
Currency GBP
SEDOL BZVQYY3
Series 10703 Issue of USD 2,345,000 Equity Linked Notes due 31 May 2022 - GEM
Currency USD
SEDOL BDQZRC0
Series 10671 Issue of USD 3,000,000 Equity Linked Notes due 10 May 2028 - GEM
Currency USD
SEDOL BG0GWK3
Series 10675 Issue of USD 1,600,000 Equity Linked Notes due 16 May 2022 - GEM
Currency USD
SEDOL BFXXQM4
Series 10676 Issue of GBP 830,000 Preference Share-Linked Notes due 16th May 2023 - GEM
Currency GBP
SEDOL BD93FN8
Series 10679 Issue of CHF 550,000 Equity Linked Notes due 10 May 2021 - GEM
Currency CHF
SEDOL BD833K2
Series 10681 Issue of GBP 1,000,000 Prefeence Share-Linked Notes due 22 May 2023 - GEM
Currency GBP
SEDOL BDC55W0
Series 10682 Issue of GBP 33,146,000 Preference Share-Linked Notes due 22 May 2023 - GEM
Currency GBP
SEDOL BDCLC38
Series 10685 Issue of USD 2,143,000 Equity Linked Notes due 19 May 2021 - GEM
Currency USD
SEDOL BG0J774
Series 10686 Issue of CHF 1,000,000 Equity Linked Notes due 15th May 2020 - GEM
Currency CHF
SEDOL BD93CQ0
Series 10622 Issue of USD 1,711,000 Floating Rate Notes due 10 April 2021 - GEM
Currency USD
SEDOL BF196Z7
Series 10624 Issue of USD 4,000,000 Equity Linked Notes due 26th April 2023 - GEM
Currency USD
SEDOL BG451G5
Series 10628 Issue of USD 560,000 Equity Linked Notes due 21st April 2020 - GEM
Currency USD
SEDOL BDT5MM2
Series 10630 USD 2,225,000 Fund Linked Notes due 14th April 2021 - GEM
Currency USD
SEDOL BFM7DM6
Series 10632 Issue of EUR 600,000 Equity Linked Notes due 16 April 2021 - GEM
Currency EUR
SEDOL BFNBKK4
Series 10634 Issue of EUR 10,000,000 Equity Linked Notes due 16 April 2021 - GEM
Currency EUR
SEDOL BFNBK37
Series 10661 Issue of EUR 501,000 Equity Linked Notes due 11 May 2023 - GEM
Currency EUR
SEDOL BG5NSX4
Series 10662 Issue of CHF 1,300,000 Equity Linked Noted due 5 May 2020 - GEM
Currency CHF
SEDOL BF4N9C4
Series 10664 Issue of GBP 11,396,105 Preference Share-Linked Notes due 20 May 2024 - GEM
Currency GBP
SEDOL BZVQYV0
Series 10874 Issue of USD 1,900,000 Preference Share-Linked Notes due 8 August 2024. - GEM
Currency USD
SEDOL BGGJDZ8
Series 10876 Issue of GBP 1,070,353 Preference Share-Linked Notes due 13 August 2024 - GEM
Currency GBP
SEDOL BDVNRZ2
Series 10809 Issue of GBP 9,821,791 Preference Share-Linked Notes due 10 July 2024 - GEM
Currency GBP
SEDOL BZVQZ62
Series 10850 Issue of GBP 11000000 Preference Share-Linked Notes due 28th July 2025 - GEM
Currency GBP
SEDOL BZVQZ84
Series 10853 Issue of USD 3,000,000 Equity Linked Notes due 19th July 2021 - GEM
Currency USD
SEDOL BFY8R58
Series 10854 Issue of GBP 2,325,000 Preference Share-Linked Notes due 7 August 2023 - GEM
Currency GBP
SEDOL BFZ2HL5
Series 10857 Issue of USD 804,000 Equity Linked Notes due 2 August 2022 - GEM
Currency USD
SEDOL BG0CNY2
Series 10843 Issue of USD 492,000 Equity Linked Notes due 23rd July 2021 - GEM
Currency USD
SEDOL BYWLBV6
Series 10844 Issue of USD 3,500,000 Preference Share-Linked Notes due 26th July 2021 - GEM
Currency USD
SEDOL BF0XTZ1
Series 10849 Issue of USD 832,000 Equity Linked Notes due 19 July 2021 - GEM
Currency USD
SEDOL BFXTRL8
Series 10810 Issue of USD 1,402,000 Preference Share-Linked Notes due 13 July 2021 - GEM
Currency USD
SEDOL BYVHMY5
Series 10813 Issue of USD 6,252,083 Preference Share-Linked Notes due 15th July 2025 - GEM
Currency USD
SEDOL BZVQZ73
Series 10817 Issue of USD 2,300,000 Equity Linked Notes due 12 July 2023 - GEM
Currency USD
SEDOL BFWY899
Series 10818 Issue of EUR 1,340,000 Equity Linked Notes due 13th July 2020 - GEM
Currency EUR
SEDOL BF1CF71
Series 10820 Issue of USD 2,000,000 Equity Linked Notes due 8 July 2026 - GEM
Currency USD
SEDOL BDCLLX1
Series 10823 Issue of USD 2,044,000 Equity Linked Notes due 12th July 2021 - GEM
Currency USD
SEDOL BF7HVW7
Series 10825 Issue of GBP 500,000 Preference Share-Linked Notes due 14 July 2025 - GEM
Currency GBP
SEDOL BFY8HV4
Series 10827 Issue of USD 400,000 Equity Linked Notes due 07th July 2021 - GEM
Currency USD
SEDOL BDDVN78
Series 10831 Issue of GBP 26,472,000 Preference Share -Liniked Notes due 18 July 2024 - GEM
Currency GBP
SEDOL BF5J6N1
Series 10834 Issue of EUR 1,500,000 Equity Linked Notes due 15th April 2020 - GEM
Currency EUR
SEDOL BF1CF60
Series 10804 Issue of USD 1,200,000 Equity Linked Notes due 05 July 2022 - GEM
Currency USD
SEDOL BD3CX37
Series 10805 Issue of GBP 350,000 Equity Linked Notes due 28 July 2025 - GEM
Currency GBP
SEDOL BF2GBW9
Series 10806 Issue of USD 500,000 Equity Linked Notes due 05 July 2022 - GEM
Currency USD
SEDOL BD3CX48
Series 10807 Issue of USD 1,000,000 Equity Linked Notes due 02nd July 2026 - GEM
Currency USD
SEDOL BFWY3B6
Series 10808 Issue of USD 1,000,000 Equity Linked Notes due 02nd July 2026 - GEM
Currency USD
SEDOL BFYDSD8
Series 10785 Issue of USD 11,363,000 Equity Linked Notes due 21st June 2021 - GEM
Currency USD
SEDOL BGDYGH9
Series 10760 Issue of EUR 3,915,000 Equity Linked Notes due 08 June 2020 - GEM
Currency EUR
SEDOL BFML0J4
Series 10767 Issue of USD 2,000,000 Equity Linked Notes due 15 June 2026 - GEM
Currency USD
SEDOL BFMDK89
Series 10772 Issue of USD 1,000,000 Equity Linked Notes due 18 June 2021 - GEM
Currency USD
SEDOL BG88DW0
Series 10778 Issue of GBP 2,396,000.00 Preference Share-Linked Notes due 30 June 2025 - GEM
Currency GBP
SEDOL BG20ZS2
Series 10790 Issue of USD 2,000,000 Equity Linked Notes due 26 June 2026 - GEM
Currency USD
SEDOL BD44JN4
Series 10793 Issue of USD 2,130,000 Equity Linked Notes due 06th July 2021 - GEM
Currency USD
SEDOL BDD1765
Series 10795 Issue of USD 11,425,000 Equity Linked Notes due 05th January 2021 - GEM
Currency USD
SEDOL BDDVDJ0
Series 10796 Issue of USD 680,000 Equity Linked Notes due 18th June 2021 - GEM
Currency USD
SEDOL BDCLQJ2
Series 10798 Issue of USD 2,000,000 Equity Linked Notes due 29 June 2026 - GEM
Currency USD
SEDOL BG20S83
Series 10799 Issue ofUSD 2,200,000 Equity Linked Notes due 28th June 2022 - GEM
Currency USD
SEDOL BG20ZQ0
Series 10714 Issue of SEK 5,000,000 Equity Liked Notes due 2 June 2022 - GEM
Currency SEK
SEDOL BZ1N8M0
Series 10718 Issue of GBP 1,000,000 Equity Linked Notes due 05 June 2026 - GEM
Currency GBP
SEDOL BF4HW49
Series 10730 Issue of USD 2,000,000 Equity Linked Notes due 2 June 2025 - GEM
Currency USD
SEDOL BZ15KL9
Series 10731 Issue of USD 2,000,000 Equity Linked Notes due 2nd June 2025 - GEM
Currency USD
SEDOL BZ1N7Q7
Series 10734 Issue of USD 500,000 Equity Linked Notes due 09 June 2021 - GEM
Currency USD
SEDOL BFML113
Series 10735 Issue of USD 500,000 Equity-Linked Notes due 08 June 2021 - GEM
Currency USD
SEDOL BF2DVG4
Series 10736 Issue of USD 13,900,000 Equity Linked Notes due 01st June 2023 - GEM
Currency USD
SEDOL BZ15DD2
Series 10756 Issue of USD 500,000 Equity Linked Notes due 08 June 2021. - GEM
Currency USD
SEDOL BFML607
Series 10757 Issue of USD 2,000,000 Preference Share-Linked Notes due 15 June 2021 - GEM
Currency USD
SEDOL BFXFS46
Series 10758 Issue of USD 3,638,000 Equity Linked Notes due 06 June 2028 - GEM
Currency USD
SEDOL BF2XP73
Series 10759 Issue of GBP 1,200,000 Preference Share-Linked Notes due 17 June 2024 - GEM
Currency GBP
SEDOL BG88DV9
Series 10746 Issue of USD 2,000,000 Equity Linked Notes due 05 June 2026 - GEM
Currency USD
SEDOL BF4HW50
Series 10748 Issue of GBP 500,000 Equity Linked Notes due 13 July 2026 - GEM
Currency GBP
SEDOL BFFJQT7
Series 11064 Issue of USD 2,323,000 Preference Share-Linked Notes due 07 July 2021 - GEM
Currency USD
SEDOL BGL7Y54
Series 11052 Issue of USD 575,000 Equity Linked Notes due 1 November 2021 - GEM
Currency USD
SEDOL BD5BSG0
Series 11056 Issue of GBP 1,050,000 Equity Linked Notes due 31 October 2023 - GEM
Currency GBP
SEDOL BG87G06
Series 11025 Issue of GBP 750,000 Equity Linked Notes due 19 October 2026 - GEM
Currency GBP
SEDOL BGDM8F5
Series 11029 Issue of USD 760,000 Equity Linked Notes due 19 October 2020 - GEM
Currency USD
SEDOL BFZQB04
Series 11021 Issue of GBP 7,348,000 Preference Share-Linked Notes due 21 October 2024 - GEM
Currency GBP
SEDOL BFYX3F5
Series 11022 Issue of USD 956,000 Equity Linked Notes due 21 April 2020 - GEM
Currency USD
SEDOL BGT13N9
Series 11035 Issue of GBP 14,698,000 Preference Share-Linked Notes due 28th Ocotber 2024 - GEM
Currency GBP
SEDOL BGR6MK6
Series 11040 Issue of USD 900,000 Equity Linked Notes due 19th October 2020 - GEM
Currency USD
SEDOL BGT0X25
Series 11042 Issue of USD 3,500,000 Equity Linked Notes due 29 October 2020 - GEM
Currency USD
SEDOL BD5BSK4
Series 11048 Issue of GBP 14,875,339 Preference Share-Linked Notes due 30 October 2024 - GEM
Currency GBP
SEDOL BZVR060
Series 11122 Issue of USD 1,281,000 Preference Share linked Notes due 16 August 2021 - GEM
Currency USD
SEDOL BH3J6T3
Series 11124 Issue of USD 500,000 Equity Linked Notes due 28 November 2023 - GEM
Currency USD
SEDOL BGDWK59
Series 11074 Issue of USD 2,000,000 Equity Linked Notes due 02 January 2024 - GEM
Currency USD
SEDOL BH3YZB3
Series 11093 Issue of GBP 2,375,000 Preference Share-Linked Notes due 24 December 2024 - GEM
Currency GBP
SEDOL BJ11L34
Series 11098 Issue of USD 3,802,774 Preference Share-Linked Notes due 21 November 2024 - GEM
Currency USD
SEDOL BZVR0G0
Series 11099 Issue of USD 1,000,000 Equity Linked Notes due 16 November 2020 - GEM
Currency USD
SEDOL BDFSQR8
Series 11003 Issue of USD 2,971,000 Equity Linked Notes due 4 November 2021 - GEM
Currency USD
SEDOL BH3ZGH9
Series 11004 Issue od EUR 2,000,000 Equity Linked Notes due 19 October 2020 - GEM
Currency EUR
SEDOL BGDPVY4
Series 11007 Issue of USD 2168000 Equity Linked Notes due 8 October 2021 - GEM
Currency USD
SEDOL BGGKFN3
Series 11009 Issue of GBP 2,000,000 Equity Linked Notes due 16 October 2023 - GEM
Currency GBP
SEDOL BGGLGW2
Series 11015 Issue of USD 5246000 Preference Share-Linked Notes due 18 October 2023 - GEM
Currency USD
SEDOL BFZQB15
Series 10966 Issue of GBP 400,000 Equity Linked Notes due 2 October 2024 - GEM
Currency GBP
SEDOL BGV5K72
Series 10951 Issue of USD 1,800,000 Equity Linked Notes due 14th September 2028 - GEM
Currency USD
SEDOL BDQYH61
Series 10954 Issue of GBP 2,375,000 Preference Share - Linked Notes due 26 September 2025 - GEM
Currency GBP
SEDOL BGV7ND5
Series 10932 Issue of GBP 13,198,000 Preference Share-Linked Notes due 16th September 2024 - GEM
Currency GBP
SEDOL BDZ2QX6
Series 10937 Issue of USD 680,000 Preferrence Share-Linked notes due 19 November 2020 - GEM
Currency USD
SEDOL BGQVTS9
Series 10970 Issue of USD 1,500,000 Equity Linked Notes due 21 September 2033 - GEM
Currency USD
SEDOL BFXBMB9
Series 10975 Issue of USD 540,000 Equity Linked Notes due 28 September 2020 - GEM
Currency USD
SEDOL BGNKCB3
Series 10977 Issue of USD 576,000 Equity Linked Notes due 4 October 2021 - GEM
Currency USD
SEDOL BGV5K83
Series 10980 Issue of USD 525,000 Equity Linked Notes due 27 September 2021 - GEM
Currency USD
SEDOL BF4YLG5
Series 10981 Issue of USD 790,000 Equity Linked Notes due 27 September 2021 - GEM
Currency USD
SEDOL BZ06CN9
Series 10982 Issue of USD 500,000 Equity Linked Notes due 05 October 2023 - GEM
Currency USD
SEDOL BFXCR84
Series 10983 Issue of USD 500,000 Equity Linked Notes due 2 October 2023 - GEM
Currency USD
SEDOL BGV5XD9
Series 10987 Issue of USD 1,000,000 Equity Linked Notes due 29th September 2028 - GEM
Currency USD
SEDOL BD9PLP8
Series 10988 Issue of USD 610,000 Equity Linked Notes due 12 October 2021 - GEM
Currency USD
SEDOL BGLRBD1
Series 10994 Issue of USD 3,544,000 Equity Linked Notes due 12 October 2021 - GEM
Currency USD
SEDOL BGGLGY4
Series 10997 Issue of CAD 3,000,000 Equity Linked Notes due 12 October 2021 - GEM
Currency CAD
SEDOL BGR7GZ2
Series 10901 Issue of USD 2,000,000 Equity Linked Notes due 17 August 2026 - GEM
Currency USD
SEDOL BDTMCQ7
Series 10903 Issue of USD 1,080,000 Commodity-Linked Notes due 16 August 2021 - GEM
Currency USD
SEDOL BYVL3B1
Series 10906 Issue of USD 725,000 Equity Linked Notes due 23 August 2021 - GEM
Currency USD
SEDOL BDTYMH4
Series 10909 Issue of GBP 900,000 Equity Linked Notes due 1 September 2026 - GEM
Currency GBP
SEDOL BF295W6
Series 10895 Issue of GBP 600,000 Equity Linked Notes due 15 August 2025 - GEM
Currency GBP
SEDOL BZVQZS4
Series 10896 Issue of GBP 4252108 Equity Linked Notes due 23 August 2024 - GEM
Currency GBP
SEDOL BZVQZT5
Series 10897 Issue of GBP 17,584,091 Preference Share-Linked Notes due 30 August 2024 - GEM
Currency GBP
SEDOL BZVQZV7
Series 10898 Issue of USD 1,750,000 Equity Linked Notes due 23 August 2023 - GEM
Currency USD
SEDOL BFXR1Z4
Series 10882 Issue of EUR 15,200,000 Equity Linked Notes due 14 August 2023 - GEM
Currency EUR
SEDOL BG857V8
Series 10883 Issue of GBP 6,970,000 Equity Linked Notes due 16 August 2023 - GEM
Currency GBP
SEDOL BYVL3C2
Series 10940 Issue of USD 3,000,000 Equity Linked Notes due 14th September 2026 - GEM
Currency USD
SEDOL BGK2290
Series 10941 Issue of USD 1,000,000 Equity Linked Notes due 25 September 2020 - GEM
Currency USD
SEDOL BFM49B8
Series 10943 Issue of USD 957,000 Equity Linked Notes due 20 September 2021 - GEM
Currency USD
SEDOL BGRDL11
Series 10944 Issue of GBP 492,530 Equity Linked Notes due 10 November 2028 - GEM
Currency GBP
SEDOL BH45CR0
Series 10947 Issue of USD 14,627,000 Equity Linked Notes due 06 October 2021 - GEM
Currency USD
SEDOL BFXCRF1
Series 10948 Issue of USD 2,600,000 Contingent Income Auto-Callable Notes due 04 March 2021 - GEM
Currency USD
SEDOL BFMMMC4
Series 10949 Issue of USD 16,475,000 Equity Linked Notes due 20 September 2021 - GEM
Currency USD
SEDOL BGRDL00
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 10914 Issue of USD 3,000,000 Equity Linked Notes due 24 August 2026 - GEM
Currency USD
SEDOL BDRM827
Series 10916 Issue of USD 3,100,000 Equity Linked Notes due 26 August 2021 - GEM
Currency USD
SEDOL BDRMCP8
Series 10918 Issue of USD 3,035,000 Equity Linked Notes due 7 September 2028 - GEM
Currency USD
SEDOL BFMMPJ2
Series 10923 Issue of GBP 1,000,000 Preference Share-Linked Notes due 8 September 2021 - GEM
Currency GBP
SEDOL BFXZCT9
Series 10925 Issue of GBP 2,600,000 Equity Linked Notes due 4 July 2025 - GEM
Currency GBP
SEDOL BGN94B4
Series 10927 Issue of USD 575,000 Equity Linked Notes due 8 September 2021 - GEM
Currency USD
SEDOL BF5K5W6
Series 13158 Issue of EUR 400,000 Equity Linked Notes due 2021 - GEM
Currency EUR
SEDOL
Series 13165 Issue of USD 2,400,000 Equity Linked Notes due 2021 - GEM
Currency USD
SEDOL
Series 13166 Issue of USD 3,145,000 Equity Linked Notes due 2030 - GEM
Currency USD
SEDOL
Series 13183 Issue of GBP 1,351,000 Preference Share-Linked Notes due 2022 - GEM
Currency GBP
SEDOL
Series 13184 Issue of USD 2,442,000 Equity Linked Notes due 2023 - GEM
Currency USD
SEDOL
Series 13186 Issue of GBP 1,500,000 GBP Equity Linked Notes due 2026 - GEM
Currency GBP
SEDOL
Series 13187 Issue of GBP 1,000,000 Equity Linked Notes due 2026 - GEM
Currency GBP
SEDOL
Series 13170 Issue of GBP 5,250,000 Preference Share-Linked Notes due 2026 - GEM
Currency GBP
SEDOL
Series 13174 Issue of USD 10,000,000 Equity Linked Notes due 2023 - GEM
Currency USD
SEDOL
Series 13175 Issue of USD 24,498,000 Equity Linked Notes due 2028 - GEM
Currency USD
SEDOL
Series 13176 Issue of USD 1,600,000 Equity Linked Notes due 2022 - GEM
Currency USD
SEDOL
Series 13177 Issue of EUR 2,635,000 Preference Share-Linked Notes due 2022 - GEM
Currency EUR
SEDOL
Series 13178 Issue of GBP 500,000 Equity Linked Notes due 2029 - GEM
Currency GBP
SEDOL
Series 13219 Issue of USD 1,940,000 Equity Linked Notes due 2021 - GEM
Currency USD
SEDOL
Series 13220 Issue of USD 250,000 Equity Linked Notes due 2021 - GEM
Currency USD
SEDOL
Series 13190 Issue of USD 500,000 Equity Linked Notes due 2023 - GEM
Currency USD
SEDOL
Series 13169 Issue of USD 1,603,000 Equity Linked Notes due 2026 - GEM
Currency USD
SEDOL
Series 13077 Issue of USD 5,293,000 Equity Linked Notes due 2023 - GEM
Currency USD
SEDOL
Series 13078 Issue of USD 3,045,000 Equity Linked Notes due 2022 - GEM
Currency USD
SEDOL
Series 13079 Issue of USD 750,000 Equity Linked Notes due 2025 - GEM
Currency USD
SEDOL
Series 13080 Issue of GBP 800,000 Equity Linked Notes due 2026 - GEM
Currency GBP
SEDOL
Series 13084 Issue of USD 1,725,000 Equity Linked Notes due 2025 - GEM
Currency USD
SEDOL
Series 13085 Issue of USD 2,100,000 Equity Linked Notes due 2021 - GEM
Currency USD
SEDOL
Series 13088 Issue of USD 3,300,000 Equity Linked Notes due 2023 - GEM
Currency USD
SEDOL
Series 13091 Issue of GBP 5,075,000 Preference Share-Linked Notes due 2030 - GEM
Currency GBP
SEDOL
Series 13099 Issue of USD 1,000,000 Contingent Coupon Notes linked to 10-Year USD CMS Swap Rate due 2021 - GEM
Currency USD
SEDOL
Series 13124 Issue of USD 9,250,000 Equity Linked Notes due 2030 - GEM
Currency USD
SEDOL
Series 13126 Issue of GBP 500,000 Equity Linked Notes due 2029 - GEM
Currency GBP
SEDOL
Series 13074 Issue of USD 1,627,000 Equity Linked Notes due 2023 - GEM
Currency USD
SEDOL
Series 13075 Issue of USD 1,762,000 Equity Linked Notes due 2023 - GEM
Currency USD
SEDOL
Series 13103 Issue of USD 500,000 Equity Linked Notes due 2025 - GEM
Currency USD
SEDOL
Series 13132 Issue of EUR 500,000 Equity Linked Notes due 2024. - GEM
Currency EUR
SEDOL
Series 13133 Issue of EUR 500,000 Equity Linked Notes due 2024 - GEM
Currency EUR
SEDOL
Series 13136 Issue of EUR 10,000,000 Equity Linked Notes due 2021 - GEM
Currency EUR
SEDOL
Series 13137 Issue of EUR 9,000,000 Equity Linked Notes due 2021 - GEM
Currency EUR
SEDOL
Series 13138 Issue of USD 2,000,000 Equity Linked Notes due 2021 - GEM
Currency USD
SEDOL
Series 13144 Issue of USD 3,500,000 Contingent Coupon Notes linked to 10-Year USD CMS Swap Due 2021 - GEM
Currency USD
SEDOL
Series 13147 Issue of GBP 670,000 Preference Share-Linked Notes due 2026. - GEM
Currency GBP
SEDOL
Series 13281 Issue of USD 2,100,000 Equity Linked Notes due 2025 - GEM
Currency USD
SEDOL
Series 13283 Issue of USD 750,000 Equity Linked Notes due 2022 - GEM
Currency USD
SEDOL
Series 13203 Issue of USD 5,150,000 Equity Linked Notes due 2025 - GEM
Currency USD
SEDOL
Series 13255 Issue of USD 2,669,000 Equity Linked Notes due 2023 - GEM
Currency USD
SEDOL
Series 13232 Issue of USD 323,000 Equity Linked Notes due 2023 - GEM
Currency USD
SEDOL
Series 13233 Issue of USD 250,000 Equity Linked Notes 2023 - GEM
Currency USD
SEDOL
Series 13234 Issue of USD 307,000 Equity Linked Notes due 2023 - GEM
Currency USD
SEDOL
Series 13235 Issue of USD 1,800,000 Equity Linked Notes due 2023. - GEM
Currency USD
SEDOL
Series 13236 Issue of USD 500,000 Equity Linked Notes due 2023 - GEM
Currency USD
SEDOL
Series 13238 Issue of GBP 1,112,000 Preference Shatre-Linked Notes due 2023 - GEM
Currency GBP
SEDOL
Series 13240 Issue of GBP 15,787,000 Equity Linked Notes due 2026 - GEM
Currency GBP
SEDOL
Series 13242 Issue of USD 2,879,000 Equity Linked Notes due 2021 - GEM
Currency USD
SEDOL
Series 13245 Issue of GBP 1,990,000 Preference Share-Linked Notes due 2025 - GEM
Currency GBP
SEDOL
Series 13247 Issue of USD 250,000 Equity Linked Notes due 2024 - GEM
Currency USD
SEDOL
Series 12864 Issue of GBP 500,000 Equity Linked Notes due 2028 - GEM
Currency GBP
SEDOL
Series 12873 Issue of GBP 1,200,000 Preference Share-Linked Notes due 2026 - GEM
Currency GBP
SEDOL
Series 12875 Issue of GBP 6,271,000 Preference Share-Linked Notes due 2026 - GEM
Currency GBP
SEDOL
Series 12876 Issue of USD 418,000 Equity Linked Notes due 2026 - GEM
Currency USD
SEDOL
Series 12882 Issue of USD 3,694,000 Equity Linked Notes due 2023 - GEM
Currency USD
SEDOL
Series 12883 Issue of USD 3,671,000 Equity Linked Notes due 2023 - GEM
Currency USD
SEDOL
Series 12850 Issue of USD 15,000,000 Equity Linked Notes due 2022 - GEM
Currency USD
SEDOL
Series 12843 Issue of USD 11,000,000 Equity Linked Notes due 2030 - GEM
Currency USD
SEDOL
Series 12845 Issue of GBP 4,696,000 Preference Share-Linked Notes due 2026 - GEM
Currency GBP
SEDOL
Series 12847 Issue of EUR 500,000 Equity Linked Notes due 2023 - GEM
Currency EUR
SEDOL
Series 12849 Issue of GBP 400,000 Equity Linked Notes due 2026 - GEM
Currency GBP
SEDOL
Series 12834 Issue of USD 1,000,000 Preference Share-Linked Notes due 2026 - GEM
Currency USD
SEDOL
Series 12837 Issue of EUR 5,000,000 Equity Linked Notes due 2021. - GEM
Currency EUR
SEDOL
Series 12838 Issue of GBP 2,750,000 Equity Linked Notes due 2025 - GEM
Currency GBP
SEDOL
Series 12842 Issue of USD 290,000 Equity Linked Notes due 2023 - GEM
Currency USD
SEDOL
Series 12892 Issue of EUR 5,000,000 Equity Linked Notes due 2021 - GEM
Currency EUR
SEDOL
Series 12819 Issue of EUR 5,000,000 Equity Linked Notes due 2021 - GEM
Currency EUR
SEDOL
Series 12899 Issue of GBP 337,839 Preference Share-Linked Notes due 2026 - GEM
Currency GBP
SEDOL
Series 12885 Issue of USD 1,350,000 Equity Linked Notes due 2021 - GEM
Currency USD
SEDOL
Series 12879 Issue of USD 270,000 Equity Linked Notes due 2023 - GEM
Currency USD
SEDOL
Series 12926 Issue of USD 360,000 Equity Linked Notes due 2021 - GEM
Currency USD
SEDOL
Series 12929 Issue of USD 3,810,000 Equity Linked Notes due 2023 - GEM
Currency USD
SEDOL
Series 12931 Issue of USD 805,000 Equity Linked Notes due 2023 - GEM
Currency USD
SEDOL
Series 12900 Issue of GBP 3,000,000 Equity Linked Notes due 2026 - GEM
Currency GBP
SEDOL
Series 12907 Issue of USD 1,083,000 Equity Linked Notes due 2026 - GEM
Currency USD
SEDOL
Series 12914 Issue of USD 1,646,000 Equity Linked Notes due 2025
Currency USD
SEDOL
Series 12918 Issue of USD 6,264,000 Equity Linked Notes due 2021 - GEM
Currency USD
SEDOL
Series 12919 Issue of USD 5,501,000 Equity Linked Notes due 2022 - GEM
Currency USD
SEDOL
Series 12933 Issue of GBP 637,000 Preference Share-Linked Notes due 2026 - GEM
Currency GBP
SEDOL
Series 12934 Issue of GBP 1,500,000 Preference Share-Linked Notes due 2026 - GEM
Currency GBP
SEDOL
Series 12920 Issue of USD 1,450,000 Equity Linked Notes due 2023 - GEM
Currency USD
SEDOL
Series 12948 Issue of USD 860,000 Equity Linked Notes due 2023 - GEM
Currency USD
SEDOL
Series 13048 Issue of GBP 8,519,000 Preference Share-Linked Notes due 2026 - GEM
Currency GBP
SEDOL
Series 13050 Issue of USD 5,000,000 Equity Linked Notes due 2021 - GEM
Currency USD
SEDOL
Series 13051 Issue of USD 10,000,000 Equity Linked Notes due 2025 - GEM
Currency USD
SEDOL
Series 13044 Issue of USD 700,000 Equity Linked Notes due 2021 - GEM
Currency USD
SEDOL
Series 13045 Issue of USD 4,070,000 Equity Linked Notes due 2021 - GEM
Currency USD
SEDOL
Series 13046 Issue of USD 21,980,000 Equity Linked Notes due 2022 - GEM
Currency USD
SEDOL
Series 13023 Issue of USD 1,775,000 Equity Linked Notes due 2022 - GEM
Currency USD
SEDOL
Series 13026 Issue of GBP 6,000,000 Preference Share-Linked Notes due 2026 - GEM
Currency GBP
SEDOL
Series 13010 Issue of EUR 320,000 Equity Linked Notes due 2023 - GEM
Currency EUR
SEDOL
Series 13008 Issue of GBP 1,000,000 Preference Share-Linked Notes due 2026 - GEM
Currency GBP
SEDOL
Series 13000 Issue of GBP 2,000,000 Preference Share-Linked Notes due 2027 - GEM
Currency GBP
SEDOL
Series 13002 Issue of EUR 586,000 Equity Linked Notes due 2024 - GEM
Currency EUR
SEDOL
Series 12967 Issue of EUR 670,000 Equity Linked Notes due 2023 - GEM
Currency EUR
SEDOL
Series 12986 Issue of USD 1,065,000 Equity Linked Notes due 2023 - GEM
Currency USD
SEDOL
Series 12984 Issue of GBP 1,815,000 Equity Linked Notes due 2023 - GEM
Currency GBP
SEDOL
Series 12972 Issue of EUR 600,000 Equity Linked Notes due 2023 - GEM
Currency EUR
SEDOL
Series 12976 Issue of EUR 1,700,000 Equity Linked Notes due 2021 - GEM
Currency EUR
SEDOL
Series 12998 Issue of USD 3,137,000 Equity Linked Notes due 2023 - GEM
Currency USD
SEDOL
Series 12999 Issue of USD 3,344,000 Equity Linked Notes due 2023 - GEM
Currency USD
SEDOL
Series 9983 Issue ofGBP 600,000 Equity Linked Notes due 7 July 2020 - GEM
Currency GBP
SEDOL BF0NHT1
Series 9991 Issue of USD 1,400,000 Fund Linked Notes due 17 July 2020 - GEM
Currency USD
SEDOL BDC3JG6
Series 9949 Issue of GBP 3,000,000 Preference Share Linked Notes due 28 December 2023 - GEM
Currency GBP
SEDOL BF473R9
Series 9954 Issue of USD 1,000,000 Fund Linked Notes due 28 June 2022 - GEM
Currency USD
SEDOL BYVKSZ7
Series 9956 Issue of USD 2,000,000 Equity-Linked Notes due 28 June 2024 - GEM
Currency USD
SEDOL BYVKT43
Series 9967 Issue of USD 1,700,000 Equity Linked Notes due 8 July 2020 - GEM
Currency USD
SEDOL BDFFZD8
Series 9968 Issue of GBP 2,625,000.00 Equity Linked Notes due 07 July 2022 - GEM
Currency GBP
SEDOL BF2DBF3
Series 9976 Issue of AUD 1,250,000 Equity Linked Notes due 7 July 2022 - GEM
Currency AUD
SEDOL BF0NHS0
Series 9977 Issue of USD 850,000 Preference Share Linked Notes due 13 July 2022 - GEM
Currency USD
SEDOL BDT88V2
Series 9979 Issue of USD 2,200,000 Index Linked Notes due 14 July 2020 - GEM
Currency USD
SEDOL BF1BDX0
Series 9863 Issue of GBP 2,228,932 Preference Share Linked Notes due 25 May 2023 - GEM
Currency GBP
SEDOL BF37637
Series 9840 Issue of EUR 672,000 Equity Linked Notes due 09 June 2022 - GEM
Currency EUR
SEDOL BD8P353
Series 9842 Issue of GBP 3,360,000 Equity Linked Notes due 16 May 2022 - GEM
Currency GBP
SEDOL BYQMTN3
Series 9870 Issue of GBP 1,100,000 Equity Linked Notes due 18 May 2020 - GEM
Currency GBP
SEDOL BYT2CW0
Series 9874 Issue ofGBP 1,000,000 Preference Share Linked Notes due 31 May 2022 - GEM
Currency GBP
SEDOL BF0NYK1
Series 9879 Issue of USD 1,025,000 Equity Linked Notes due 26 May 2020 - GEM
Currency USD
SEDOL BZ12WL4
Series 9881 Issue ofUSD 4,000,000 Equity-Linked Notes due 23 May 2024 - GEM
Currency USD
SEDOL BYWTXZ8
Series 9883 Issue of GBP 1,561,251.00 Preference Share Linked Notes due 01 June 2023 - GEM
Currency GBP
SEDOL BZ128F0
Series 9886 Issue of USD 6,000,000 Equity-Linked Notes due 24 May 2024 - GEM
Currency USD
SEDOL BYWTXW5
Series 9889 Issue of GBP 7100000 Equity Linked Notes due 31 May 2024 - GEM
Currency GBP
SEDOL BDZZGR9
Series 9825 Issue of USD 4,000,000 Equity-Linked Notes due 03 May 2023 - GEM
Currency USD
SEDOL BYX1G76
Series 9827 Issue of USD 13,045,000 Equity Linked Notes due 16 May 2022 - GEM
Currency USD
SEDOL BYQMTP5
Series 9829 Issue of USD 3,000,000 Equity-Linked Notes due 04 May 2023 - GEM
Currency USD
SEDOL BF0NPS6
Series 9795 Issue of USD 1,000,000 Equity Linked Notes due 20 April 2023 - GEM
Currency USD
SEDOL BZ4TF24
Series 9799 Issue of USD 850,000 Equity Linked Notes due 27 April 2020 - GEM
Currency USD
SEDOL BD45VY2
Series 9832 Issue of USD 392,000 Equity Linked Notes due 9 June 2022 - GEM
Currency USD
SEDOL BD8P0P2
Series 9833 Issue of GBP 436,000 Equity Linked Notes due 09 June 2022 - GEM
Currency GBP
SEDOL BD8P0Q3
Series 9834 Issue of USD 2,331,000 Equity Linked Notes due 09 June 2022 - GEM
Currency USD
SEDOL BD8P0R4
Series 9835 Issue of GBP 2,081,000 Equity Linked Notes due 09 June 2022 - GEM
Currency GBP
SEDOL BD8P8H0
Series 9836 Issue of USD 908,000 Equity Linked Notes due 09 June 2022 - GEM
Currency USD
SEDOL BD8P0S5
Series 9837 Issue of GBP 791,000 Equity Linked Notes due 09th June 2022 - GEM
Currency GBP
SEDOL BF5LKX5
Series 9838 Issue of USD 261,000 Equity Linked Notes due 09 June 2022 - GEM
Currency USD
SEDOL BD8P0V8
Series 9839 Issue of GBP 227,000 Equity Linked Notes due 09 June 2022 - GEM
Currency GBP
SEDOL BD8PD20
Series 9944 Issue of USD 2,000,000 Equity-Linked Notes due 24 June 2024 - GEM
Currency USD
SEDOL BF0MQ79
Series 9923 Issue of USD 20,000 Equity Linked Notes due 09th June 2021 - GEM
Currency USD
SEDOL BD8PD31
Series 9925 Issue of GBP 1,345,945 Preference Share Linked Notes due 23 December 2020 - GEM
Currency GBP
SEDOL BF334W0
Series 9926 Issue of USD 2,297,000 Equity Linked Notes due 21st June 2022 - GEM
Currency USD
SEDOL BZCN733
Series 9933 Issue of EUR 625,000 Equity Linked Notes due 15 December 2020 - GEM
Currency EUR
SEDOL BF3NCQ0
Series 9936 Issue of USD 3500000 Equity-Linked Notes due 19th June 2024 - GEM
Currency USD
SEDOL BF4V4J0
Series 9937 Issue of GBP 6,650,000 Preference Share Linked Notes due 1 July 2024 - GEM
Currency GBP
SEDOL BZ404R5
Series 9939 Issue of USD 2,000,000 Equity-Linked Notes due 20th June 2024 - GEM
Currency USD
SEDOL BF472N8
Series 9903 Issue of USD 4,000,000 Equity-Linked Notes due 28 May 2024 - GEM
Currency USD
SEDOL BZ12WX6
Series 9909 Issue of EUR 900,000 Equity Linked Notes due 09th June 2020 - GEM
Currency EUR
SEDOL BF5M4N6
Series 9890 Issue of USD 2,928,000 Equity Linked Notes due 02 June 2020 - GEM
Currency USD
SEDOL BF33Y75
Series 9893 Issue of GBP 1,315,000 Equity Linked Notes due 25 May 2022 - GEM
Currency GBP
SEDOL BZ30KK1
Series 9896 Issue of USD 8,155,000 Equity Linked Notes due 25 May 2022 - GEM
Currency USD
SEDOL BZ30KL2
Series 9682 Issue of SEK 8,470,000 Equity Linked Notes due 07 April 2022 - GEM
Currency SEK
SEDOL BYWVXW1
Series 9678 Issue of GBP 1,026,000 Equity Linked Notes due 31 March 2022 - GEM
Currency GBP
SEDOL BF2X0J0
Series 9679 Issue of USD 323,000 Equity Linked Notes due 31 March 2022 - GEM
Currency USD
SEDOL BF2X0G7
Series 9691 Issue of USD 2,000,000 Equity Linked Notes due 03rd March 2023. - GEM
Currency USD
SEDOL BF0BZM4
Series 9693 Issue of GBP 478,000 Equity Linked Notes due 13 April 2022 - GEM
Currency GBP
SEDOL BYQJB05
Series 9694 Issue of USD 246,000 Equity Linked Notes due 13 April 2022 - GEM
Currency USD
SEDOL BYQJ503
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 957,000 Equity Linked Notes due 13 April 2022 - GEM
Currency USD
SEDOL BYQJ5C5
Series 9697 Issue of GBP 1,079,000 Equity Linked Notes due 13 April 2022 - GEM
Currency GBP
SEDOL BYQJ5D6
Series 9698 Issue of USD 1,009,000 Equity Linked Notes due 13 April 2022 - GEM
Currency USD
SEDOL BYX1RV7
Series 9699 Issue of EUR 262,000 Equity Linked Notes due 13 April 2022 - GEM
Currency EUR
SEDOL BYQJ4W8
Series 9700 Issue of GBP 546,000 Equity Linked Notes due 13 April 2022 - GEM
Currency GBP
SEDOL BYQJ882
Series 9703 Issue of USD 2,000,000 Equity Linked Notes due 06th March 2023. - GEM
Currency USD
SEDOL BYXD3V5
Series 9711 Issue of USD 1,000,000 Equity Linked Notes due 13 March 2023 - GEM
Currency USD
SEDOL BF1T9D6
Series 9712 Issue of USD 615,000 Equity Linked Notes due 31 March 2023 - GEM
Currency USD
SEDOL BD97NT2
Series 9713 Issue of GBP 569,000 Equity Linked Notes due 31 March 2023 - GEM
Currency GBP
SEDOL BD4H7G2
Series 9715 Issue of GBP 8,708,605 Preference Share Linked Notes due 27 March 2023 - GEM
Currency GBP
SEDOL BYXD4P6
Series 9720 Issue of USD 10,697,000 Equity Linked Notes due 21 September 2020 - GEM
Currency USD
SEDOL BYXP9V3
Series 9721 Issue of USD 2,000,000 Equity Linked Notes due 20 March 2023 - GEM
Currency USD
SEDOL BD97PW9
Series 9722 Issue of USD 2,000,000 Equity-Linked Notes due 20 March 2023 - GEM
Currency USD
SEDOL BD97PV8
Series 9724 Issue of USD 4,000,000 Equity-Linked Notes due 21 March 2023 - GEM
Currency USD
SEDOL BD97PT6
Series 9725 Issue of EUR 100,000 Equity Linked Notes due 22 March 2022 - GEM
Currency EUR
SEDOL BD0XJM4
Series 9727 Issue of GBP 810,000 Equity Linked Notes due 27 April 2022 - GEM
Currency GBP
SEDOL BD8YWV9
Series 9757 Issue of USD 1,000,000 Collared Floating Rate Notes due 06 April 2022 - GEM
Currency USD
SEDOL BD0YRR8
Series 9771 Issue of EUR 2,920,000 Equity Linked Notes due 25 May 2022 - GEM
Currency EUR
SEDOL BYT2DG1
Series 9750 Issue of GBP 283,000 Equity Linked Notes due 4 May 2023 - GEM
Currency GBP
SEDOL BDVJZY5
Series 9751 Issue of USD 150,000 Equity Linked Notes due 18 May 2023 - GEM
Currency USD
SEDOL BYT1W05
Series 9781 Issue of EUR 1,140,000 Equity Linked Notes due 28 April 2020 - GEM
Currency EUR
SEDOL BF13M51
Series 9784 Issue of USD 1,098,000 Equity Linked Notes due 19 April 2022 - GEM
Currency USD
SEDOL BYQJ4X9
Series 9785 Issue of USD 2,000,000 Equity-Linked Notes due 18 April 2023 - GEM
Currency USD
SEDOL BF1ZDV0
Series 9744 Issue of USD 2,500,000 Equity Linked Notes due 03 April 2023 - GEM
Currency USD
SEDOL BDR05Z3
Series 9730 Issue of USD 1,000,000 Equity Linked Notes due 06 April 2020 - GEM
Currency USD
SEDOL BDRXMR3
Series 9734 Issue of USD 700,000 Equity Linked Notes due 30 March 2020 - GEM
Currency USD
SEDOL BD4GZP4
Series 9736 Issue of USD 1,000,000 Equity-Linked Notes due 30 March 2023 - GEM
Currency USD
SEDOL BYQH110
Series 9737 Issue of USD 2,000,000 Equity Linked Notes due 30 March 2023 - GEM
Currency USD
SEDOL BYQG1J5
Series 9760 Issue of USD 1,035,000 Equity Linked Notes due 12 May 2022 - GEM
Currency USD
SEDOL BDR7WM0
Series 9761 Issue of USD 777,000 Equity Linked Notes due 12 May 2022 - GEM
Currency USD
SEDOL BDRNMD9
Series 9762 Issue of USD 885,000 Equity Linked Notes due 12 May 2022 - GEM
Currency USD
SEDOL BDR7WP3
Series 9763 Issue of GBP 192,000 Equity Linked Notes due 12 May 2022 - GEM
Currency GBP
SEDOL BDRNMB7
Series 9764 Issue of GBP 3,124,000 Equity Linked Notes due 12 May 2022 - GEM
Currency GBP
SEDOL BDRNMC8
Series 9765 Issue of GBP 1,509,000 Equity Linked Notes due 12 May 2022 - GEM
Currency GBP
SEDOL BDRNM95
Series 9768 Issue of GBP 312,000 Equity Linked Notes due 12 May 2022 - GEM
Currency GBP
SEDOL BDTMYF0
Series 9521 Issue of EUR 627,000 Equity Linked Notes due 23 December 2021 - GEM
Currency EUR
SEDOL BYMD0C6
Series 9520 Issue of USD 1,194,000 Equity Linked Notes due 23rd December 2021 - GEM
Currency USD
SEDOL BYMCZM8
Series 9522 Issue of USD 1,500,000 Equity-Linked Notes due 08 November 2022 - GEM
Currency USD
SEDOL BYWLK42
Series 9490 Issue of USD 172,000 Equity Linked Notes due 02nd December 2021 - GEM
Currency USD
SEDOL BDFF442
Series 9503 Issue of USD 1,752,920.00 Preference Share Linked Notes due 7 Nov 2022 - GEM
Currency USD
SEDOL BYX8XQ5
Series 9505 Issue of USD 2,000,000 Equity-Linked Notes due 23 December 2022 - GEM
Currency USD
SEDOL BZ1BL36
Series 9506 Issue of USD 2,000,000 Equity-Linked Notes due 2 November 2022 - GEM
Currency USD
SEDOL BZ1BL25
Series 9511 Issue of USD 2,000,000 Equity-Linked Notes due 04 November 2022 - GEM
Currency USD
SEDOL BD0NBY0
Series 9509 Issue of USD 1,500,000 Equity-Linked Notes due 23 December 2022 - GEM
Currency USD
SEDOL BZ1BL03
Series 9515 Issue of GBP 1,221,000 Equity Linked Notes due 23rd December 2021 - GEM
Currency GBP
SEDOL BYMCVM0
Series 9516 Issue of USD 510,000 Equity Linked Notes due 2021 - GEM
Currency USD
SEDOL BYMCVN1
Series 9517 Issue of USD 1,690,000 Equity Linked Notes due 23rd December 2021 - GEM
Currency USD
SEDOL BYMCZ84
Series 9518 Issue of GBP 5,605,000 Equity Linked Notes due 23rd December 2021 - GEM
Currency GBP
SEDOL BYMCZ95
Series 9519 Issue of GBP 3,109,000 Equity Linked Notes due 23 December 2021 - GEM
Currency GBP
SEDOL BYMD093
Series 9470 Issue of USD 332,000 Equity Linked Notes due 18 November 2021 - GEM
Currency USD
SEDOL BYZZ1S2
Series 9471 Issue of GBP 914,000 Equity Linked Notes due 18 November 2021 - GEM
Currency GBP
SEDOL BYZZXW0
Series 9472 Issue of USD 304,000 Equity Linked Notes due 2021 - GEM
Currency USD
SEDOL BYZZ2N4
Series 9453 Issue of GBP 1,211,000 Equity Linked Notes due 04 November 2021 - GEM
Currency GBP
SEDOL BD0NBZ1
Series 9489 Issue of GBP 557,000 Equity Linked Notes due 02 December 2021 - GEM
Currency GBP
SEDOL BDFF4V9
Series 9462 Issue of USD 2,000,000 Equity-Linked Notes due 7 October 2022 - GEM
Currency USD
SEDOL BZ1HTF2
Series 9463 Issue of USD 2,000,000 Equity Linked Notes due 24 December 2021 - GEM
Currency USD
SEDOL BZ183H5
Series 9466 Issue of EUR 308,000 Equity Linked Notes due 18th November 2021 - GEM
Currency EUR
SEDOL BYZZ1G0
Series 9467 Issue of GBP 1,599,000 Equity Linked Notes due 18th November 2021 - GEM
Currency GBP
SEDOL BYZZ1H1
Series 9469 Issue of 1,043,000 Equity Linked Notes due 18 November 2021 - GEM
Currency USD
SEDOL BYZZ1N7
Series 9410 Issue of USD 2,000,000 Equity-Linked Notes due 24 December 2021 - GEM
Currency USD
SEDOL BD8BSQ7
Series 9414 Issue of USD 1,500,000 Equity-Linked Notes due 26 August 2022 - GEM
Currency USD
SEDOL BD0F8N4
Series 9417 Issue of USD 63,000 Equity Linked Notes due 7 October 2021 - GEM
Currency USD
SEDOL BZ16Z39
Series 9418 Issue of GBP 697,000 Equity Linked Notes due 7 October 2021 - GEM
Currency GBP
SEDOL BZ15KK8
Series 9424 Issue of GBP 873,000 Equity Linked Notes due 21 October 2021 - GEM
Currency GBP
SEDOL BZBX303
Series 9425 Issue of GBP 3,151,000 Equity Linked Notes due 21st October 2021 - GEM
Currency GBP
SEDOL BZBX3T2
Series 9427 Issue of USD 172000 Equity Linked Notes due 21 October 2021 - GEM
Currency USD
SEDOL BZBX3R0
Series 9428 Issue of USD 918,000 Equity Linked Notes due 21st October 2021 - GEM
Currency USD
SEDOL BZBX3S1
Series 9429 Issue of USD 846,000 Equity Linked Notes due 21 October 2021 - GEM
Currency USD
SEDOL BZBX3Q9
Series 9430 Issue of EUR 238,000 Equity Linked Notes due 21 October 2021 - GEM
Currency EUR
SEDOL BZBX325
Series 9439 Issue ofUSD 2,000,000 Equity-Linked Notes due 19 September 2022 - GEM
Currency USD
SEDOL BYQ79F0
Series 9440 Issue of USD 2,000,000 Equity-Linked Notes due 24th December 2021 - GEM
Currency USD
SEDOL BZ1N7S9
Series 9444 Issue of USD 1000000 Equity-Linked Notes due 20 September 2022 - GEM
Currency USD
SEDOL BD7XVF4
Series 9445 Issue of USD 2000000 Equity-Linked Notes due 24 December 2021 - GEM
Currency USD
SEDOL BD0D786
Series 9446 Issue of USD 3000000 Equity-Linked Notes due 24 December 2021 - GEM
Currency USD
SEDOL BD0DHP3
Series 9570 Issue of USD 628,000Equity Linked Notes due 27th January 2022 - GEM
Currency USD
SEDOL BYMV4H3
Series 9571 Issue of GBP 395,000 Equity Linked Notes due 04th January 2023 - GEM
Currency GBP
SEDOL BDRK791
Series 9553 Issue of CHF 2,510,000 Equity Linked Notes due 23rd November 2021 - GEM
Currency CHF
SEDOL BDJ00G7
Series 9602 Issue of GBP 1,542,000Equity Linked Notes due 17th February 2022 - GEM
Currency GBP
SEDOL BDZYKG3
Series 9603 Issue of USD 2,249,000 Equity Linked Notes due 17th February 2022 - GEM
Currency USD
SEDOL BDZYKJ6
Series 9604 Issue of GBP 3,600,000 Equity Linked Notes due 17th February 2022 - GEM
Currency GBP
SEDOL BDZYKK7
Series 9605 Issue of USD 1,523,000 Equity Linked Notes due 17th February 2022 - GEM
Currency USD
SEDOL BDZYN97
Series 9606 Issue of GBP 2,659,000 Equity Linked Notes due 17th February 2022 - GEM
Currency GBP
SEDOL BDZYNB9
Series 9607 Issue of EUR 605,000 Equity Linked Notes due 17th February 2022 - GEM
Currency EUR
SEDOL BDZYNC0
Series 9608 Issue of GBP 312,000 Equity Linked Notes due 17th February 2022 - GEM
Currency GBP
SEDOL BDZYKF2
Series 9609 Issue of USD 175,000 Equity LinkedNotes due 17th February 2022 - GEM
Currency USD
SEDOL BDZYND1
Series 9560 Issue of USD 3,000,000 Equity Linked Notes due 02 December 2022 - GEM
Currency USD
SEDOL BDFF431
Series 9567 Issue of USD 251,000 Equity Linked Notes due 27th January 2022 - GEM
Currency USD
SEDOL BYMV4L7
Series 9568 Issue of GBP 672,000 Equity Linked Notes due 27th January 2022 - GEM
Currency GBP
SEDOL BYMV4K6
Series 9569 Issue of GBP 1,185,000 Equity Linked Notes due 27th January 2022 - GEM
Currency GBP
SEDOL BYMV4J5
Series 9545 Issue of USD 2,000,000 Equity-Linked Notes due 18 November 2022 - GEM
Currency USD
SEDOL BYZZXX1
Series 9546 Issue of GBP 223,000 Equity Linked Notes due 23rd December 2021 - GEM
Currency GBP
SEDOL BYMCZN9
Series 9547 Issue of USD 156000 Equity Linked Notes due 23rd December 2021 - GEM
Currency USD
SEDOL BYMD0B5
Series 9549 Issue of USD 1,000,000 Equity Linked Notes due 23rd November 2022 - GEM
Currency USD
SEDOL BDJ00J0
Series 9533 Issue of USD 1,500,000 Equity Linked Notes due 23 December 2022 - GEM
Currency USD
SEDOL BD5B0X1
Series 9536 Issue of USD 1,000,000 Equity Linked Notes due 14 November 2022 - GEM
Currency USD
SEDOL BD5B0Y2
Series 9601 Issue of USD 1,054,000 Equity Linked Notes due 17th February 2022 - GEM
Currency USD
SEDOL BDZYKD0
Series 9625 Issue of GBP 874,000 Equity Linked Notes due 17th February 2022 - GEM
Currency GBP
SEDOL BF0BZG8
Series 9626 Issue of USD 195,000 Equity Linked Notes due 03rd March 2022 - GEM
Currency USD
SEDOL BF0BZF7
Series 9634 Issue of USD 2,880,000 Equity Linked Notes due 04th February 2027 - GEM
Currency USD
SEDOL BDFLC68
Series 9617 GBP 10,155,986 Preference Share Linked Notes due 22nd January 2024 - GEM
Currency GBP
SEDOL BYWG025
Series 9650 Issue of GBP 296,000 Equity Linked Notes due 17 March 2022 - GEM
Currency GBP
SEDOL BDCT9N1
Series 9651 Issue of GBP 719,000 Equity Linked Notes due 17 March 2022 - GEM
Currency GBP
SEDOL BDCT9P3
Series 9653 Issue of EUR 455,000 Equity Linked Notes due 17 March 2022 - GEM
Currency EUR
SEDOL BDCT9Q4
Series 9656 Issue of USD 3,000,000 Equity-Linked Notes due 09th February 2023 - GEM
Currency USD
SEDOL BYQ2KV8
Series 9645 Issue of USD 534,000 Equity Linked Notes due 17 March 2022 - GEM
Currency USD
SEDOL BDCT544
Series 9646 Issue of GBP 3,909,000 Equity Linked Notes due 17 March 2022 - GEM
Currency GBP
SEDOL BDCT9R5
Series 9647 Issue of GBP 2.347,000 Equity Linked Notes due 17 March 2022 - GEM
Currency GBP
SEDOL BDCT555
Series 9648 Issue of USD 2,662,000 Equity Linked Notes due 17 March 2022 - GEM
Currency USD
SEDOL BDCT566
Series 9649 Issue of USD 1,649,000 Equity Linked Notes due 17 March 2022 - GEM
Currency USD
SEDOL BF1TGV3
Series 9671 GBP 4,849,839 Preference Share Linked Notes due 02nd March 2021 - GEM
Currency GBP
SEDOL BYPZYM7
Series 9664 Issue of GBP 1,239,800 Preference Share Linked Notes due 22nd February 2021 - GEM
Currency GBP
SEDOL BDFC2C7
Series 9666 Issue of USD 3,000,000 Equity-Linked Notes due 14th February 2023 - GEM
Currency USD
SEDOL BZBZR30
Series 9668 Issue of USD 5,000,000 Equity Linked Notes due 21st February 2022 - GEM
Currency USD
SEDOL BYXQH45
Series 8685 Issue of EUR 322,000 Equity Linked Notes due 08 May 2020 - GEM
Currency EUR
SEDOL BXDZ3Y7
Series 8686 Issue of GBP 1,251,000 Equity Linked Notes due 08 May 2020 - GEM
Currency GBP
SEDOL BXDZ4B1
Series 8687 Issue of USD 345,000 Equity Linked Notes due 08 May 2020 - GEM
Currency USD
SEDOL BXDZ9D8
Series 8688 Issue of USD 518,000 Equity Linked Notes due 08 May 2020 - GEM
Currency USD
SEDOL BXDZBQ5
Series 8689 Issue of GBP 1,709,000 Equity Linked Notes due 08 May 2020 - GEM
Currency GBP
SEDOL BXDZBR6
Series 8690 Issue of USD 172,000 Equity Linked Notes due 08 May 2020 - GEM
Currency USD
SEDOL BXDZBS7
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 1,490,000 Equity Linked Notes due 08 May 2020 - GEM
Currency GBP
SEDOL BXDZDS1
Series 8693 Issue of GBP 520,000 Equity Linked Notes due 08 May 2020 - GEM
Currency GBP
SEDOL BXDZDT2
Series 8740 Issue of GBP 1,230,000 Equity Linked Notes 05 June 2020 - GEM
Currency GBP
SEDOL BYZZKM9
Series 8744 Issue of EUR 481,000 Equity Linked Notes due 05 June 2020 - GEM
Currency EUR
SEDOL BYZZCG7
Series 8712 Issue of USD 1,315,000 Equity Linked Notes due May 29th, 2020 - GEM
Currency USD
SEDOL BYR8CH5
Series 8734 GBP 2,011,000 Equity Linked Notes due 05 June 2020 - GEM
Currency GBP
SEDOL BYZZKT6
Series 8735 Issue of USD 764,000 Equity Linked Notes due 05 June 2020 - GEM
Currency USD
SEDOL BYZZKS5
Series 8736 Issue of 704,000 Equity Linked Notes due 05 June 2020 - GEM
Currency USD
SEDOL BYZZKR4
Series 8737 Issue of GBP 2,986,000 Equity Linked Notes due 05 June 2020 - GEM
Currency GBP
SEDOL BYZZKQ3
Series 8738 Issue of USD 363,000 Equity Linked Notes due 05 June 2020 - GEM
Currency USD
SEDOL BYZZKP2
Series 8739 Issue of USD 706,000 Equity Linked Notes due 05 June 2020 - GEM
Currency USD
SEDOL BYZZKN0
Series 8650 Issue of USD 167,000 Equity Linked Notes due 2020 - GEM
Currency USD
SEDOL BWFDZ24
Series 8630 Issue of USD 879,000 Equity Linked Notes due 16 April 2020 - GEM
Currency USD
SEDOL BWXC017
Series 8638 Issue of EUR 459,000 Equity Linked Notes due 2020 - GEM
Currency EUR
SEDOL BWFDHY0
Series 8639 Issue of GBP 1,119,000 Equity Linked Notes due 2020 - GEM
Currency GBP
SEDOL BWFDGQ5
Series 8640 Issue of USD 383,000 Equity Linked Notes due 2020 - GEM
Currency USD
SEDOL BWFDHZ1
Series 8641 Issue of USD 435,000 Equity Linked Notes due 2020 - GEM
Currency USD
SEDOL BWFDJJ9
Series 8642 Issue of GBP 2,129,000 Equity Linked Notes due 2020 - GEM
Currency GBP
SEDOL BWFDJK0
Series 8643 Issue of USD 726,000 Equity Linked Notes due 2020 - GEM
Currency USD
SEDOL BWFDJL1
Series 8644 Issue of GBP 1,404,000 Equity Linked Notes due 14 April 2020 - GEM
Currency GBP
SEDOL BWWCD86
Series 8645 Issue of USD 1,027,000 Equity Linked Notes due 2020 - GEM
Currency USD
SEDOL BWFDJM2
Series 8646 Issue of GBP 1,124,000 Equity Linked Notes due 2020 - GEM
Currency GBP
SEDOL BVGH595
Series 8647 Issue of USD 967,000 Equity Linked Notes due 2020 - GEM
Currency USD
SEDOL BWFDXK8
Series 8648 Issue of GBP 228,000 Equity Linked Notes due 2020 - GEM
Currency GBP
SEDOL BWFDXL9
Series 8649 Issue of GBP 667,000 Equity Linked Notes due 2020 - GEM
Currency GBP
SEDOL BWFDYN8
Series 8596 Issue of JPY 78,119,000 Equity Linked Notes due 27 March 2020 - GEM
Currency JPY
SEDOL BWNGQK0
Series 8759 Issue of USD 6000000 Equity Linked Notes due 14 May 2020 - GEM
Currency USD
SEDOL BXVM317
Series 8775 Issue of EUR 2,000,000 Equity Linked Notes due June 2nd, 2020 - GEM
Currency EUR
SEDOL BYYTCW6
Series 8781 Issue of GBP 1,865,000 Equity Linked Notes due 02 July - GEM
Currency GBP
SEDOL BYX21Q3
Series 8782 Issue of GBP 1,819,000 Equity Linked Notes due 02 July 2020 - GEM
Currency GBP
SEDOL BYX2044
Series 8783 Issue of USD 1,146,000 Equity Linked Notes due 02 July 2020 - GEM
Currency USD
SEDOL BYX21V8
Series 8784 Issue of USD 458,000 Equity Linked Notes due 02 July 2020 - GEM
Currency USD
SEDOL BYX2077
Series 8785 USD 461,000 Equity Linked Notes due 02 July 2020 - GEM
Currency USD
SEDOL BYX2011
Series 8786 USD 1,046,000 Equity Linked Notes due 02 July 2020 - GEM
Currency USD
SEDOL BYX1YT4
Series 8787 GBP 469,000 Equity Linked Notes due 02 July 2020 - GEM
Currency GBP
SEDOL BYX2088
Series 8788 GBP 1,710,000 Equity Linked Notes due 02 July 2020 - GEM
Currency GBP
SEDOL BYX2055
Series 8789 EUR 975,000 Equity Linked Notes due 02 July 2020 - GEM
Currency EUR
SEDOL BYX21X0
Series 8820 EUR 726,000 Equity Linked Notes due 31 July 2020 - GEM
Currency EUR
SEDOL BZ04M11
Series 8821 Issue of USD 601,000 Equity Linked Notes due 31 July 2020 - GEM
Currency USD
SEDOL BZ04M22
Series 8822 USD 670,000 Equity Linked Notes due 31 July 2020 - GEM
Currency USD
SEDOL BZ04M33
Series 8823 GBP 867,000 Equity Linked Notes due 31 July 2020 - GEM
Currency GBP
SEDOL BZ04M44
Series 8824 GBP 1,075,000 Equity Linked Notes due 31 July 2020 - GEM
Currency GBP
SEDOL BZ04WM2
Series 8825 Issue of USD 1,029,000 Equity Linked Notes due 31 July 2020 - GEM
Currency USD
SEDOL BZ04M55
Series 8827 USD 408000 Equity Linked Notes due 31 July 2020 . - GEM
Currency USD
SEDOL BZ04M66
Series 8828 GBP 1,969,000 Equity linked Notes due 31 July 2020 - GEM
Currency GBP
SEDOL BZ04M77
Series 8829 GBP 2,814,000 Equity Linked Notes due 31 July 2020 - GEM
Currency GBP
SEDOL BZ04NB8
Series 8830 USD 457,000 Equity Linked Notes due 31 July 2020 - GEM
Currency USD
SEDOL