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 FINANCE LLC
Legend:   Debt Security Programme   Debt Security Non-Programme   Debt Security Tranche   Debt Security Document
Domicile Delaware
Series 9305 Issue of USD 823,000 Equity Linked Notes due 31 May 2022 - GEM
Currency USD
SEDOL BD96X66
Series 9450 Issue of GBP 92000 Equity Linked Notes due 23 March 2022 - GEM
Currency GBP
SEDOL BDQPN33
Series 9447 Issue of USD 1,500,000 Equity Linked Notes due 22 September 2021 - GEM
Currency USD
SEDOL BD87K03
Series 9480 Issue of USD 3,000,000 Equity Linked Notes due 22 December 2022 - GEM
Currency USD
SEDOL BYX8XH6
Series 9479 Issue of USD 5,000,000 Equity Linked Notes due 28 October 2024 - GEM
Currency USD
SEDOL BYX8XK9
Series CDP 2016-16 EUR 60000000 Credit-Linked Notes linked to the Republic of Italy due 2034 - GEM
Currency EUR
SEDOL BDGJ551
Series CDP 2016-17 EUR 25,000,000 Credit-Linked Notes linked to the Republic of Italy due 2022 - GEM
Currency EUR
SEDOL BDGKLF6
Series 9674 Issue of USD 3,660,000 Equity Linked Notes due 24th February 2022 - GEM
Currency USD
SEDOL BDZTPN0
Series 9676 Issue of USD 300,000 Fund Linked Notes due 08th March 2023 - GEM
Currency USD
SEDOL BYPZR39
Series 9755 Issue of USD 739,000 Equity Linked Notes due 07 April 2022 - GEM
Currency USD
SEDOL BDHSRV7
Series 9815 Issue of USD 2,000,000 Equity Linked Notes due 28 April 2025 - GEM
Currency USD
SEDOL BD8YYS0
Series 9831 Issue of USD 110,000 Equity Linked Notes due 29 December 2020 - GEM
Currency USD
SEDOL BDVK4Q3
Series 9748 Issue of EUR 30,000,000 Equity Linked Notes due 27 December 2021 - GEM
Currency EUR
SEDOL BZ4FNT5
Series 9858 Issue of USD 2,290,000 Equity Linked Notes due 10 May 2022 - GEM
Currency USD
SEDOL BDTMYD8
Series 9899 Issue of EUR 9,000,000 Hybrid Notes due 28 November 2035 - GEM
Currency EUR
SEDOL BF2MF70
Series 9901 Issue of USD 1,500,000 Equity Linked Notes due 24 July 2024 - GEM
Currency USD
SEDOL BYWTXY7
Series 9900 Issue of USD 900,000 Equity Linked Notes due 27 May 2025 - GEM
Currency USD
SEDOL BF37659
Series 9915 Issue of USD 800,000 Equity Linked Notes due 31 May 2022 - GEM
Currency USD
SEDOL BF0NYL2
Series 9913 Issue of USD 200,000 Fund Linked Notes due 06 June 2023 - GEM
Currency USD
SEDOL BYSX655
Series 9924 Issue of EUR 25,000,000 Equity Linked Notes due 23 June 2025 - GEM
Currency EUR
SEDOL BF0MQ57
Series 9931 Issue of EUR 10,000,000 Equity Linked Notes due 03 April 2025 - GEM
Currency EUR
SEDOL BF0MQ68
Series 9948 Issue of USD 2,850,000 Equity Linked Notes due 23 June 2027 - GEM
Currency USD
SEDOL BF0N315
Series 9997 Issue of EUR 25,000,000 Equity Linked Notes due 03 November 2025 - GEM
Currency EUR
SEDOL BF54WS3
Series 10046 Issue of USD 2045000 Fund Linked Notes due 18 August 2022 - GEM
Currency USD
SEDOL BYW1NN2
10065 Issue of USD 1,100,000 Equity Linked Notes due 30 August 2024 - GEM
Currency UGX
SEDOL BD8H4J0
10074 Issue of USD 2,510,000 Fund Linked Notes due 31 August 2022 - GEM
Currency USD
SEDOL BYX8417
Series 10239 Issue of USD 5,000,000 Equity Linked Notes due 16th November 2022 - GEM
Currency USD
SEDOL BFN4467
Series 10226 Issue of USD 25,000 Equity Linked Notes due 16 November 2021 - GEM
Currency USD
SEDOL BF0W1H4
Series 10218 Issue of USD 4,600,000 Equity Linked Notes due 18th November 2024 - GEM
Currency USD
SEDOL BF0WCJ3
Series 10271 Issue of USD 1,245,000 Equity Linked Notes due 30th November 2021 - GEM
Currency USD
SEDOL BYV3SB2
Series 10285 Issue of USD 1,000,000 Fund Linked Notes due 17 December 2020 - GEM
Currency USD
SEDOL BYVZ5X9
Series 10292 Issue of EUR 10,000,000 Equity Linked Notes due 6 March 2026 - GEM
Currency EUR
SEDOL BFNWF02
Series 10328 Issue of USD 560,000 Fund Linked Notes due 16th December 2020 - GEM
Currency USD
SEDOL BDD48K5
Series 10336 Issue of USD 1,000,000 Equity Linked Notes due 17 December 2020 - GEM
Currency USD
SEDOL BFNPKH3
Series 10355 Issue of USD 115,000 Fund Linked Notes due 29 December 2020 - GEM
Currency USD
SEDOL BYVNW09
Series 10390 Issue of USD 1,500,000 Equity Linked Notes due 21 January 2021 - GEM
Currency USD
SEDOL BG065V5
Series 10422 Issue of EUR 933,000 Equity Linked Notes due 28 January 2025 - GEM
Currency EUR
SEDOL BDZV7Y1
Series 10466 Issue of USD 200 Equity and FX Linked Notes due 4 January 2021 - GEM
Currency USD
SEDOL BFMBMN2
Series 10417 Issue of USD 4,000,000 Equity Linked Notes due 09 February 2024 - GEM
Currency USD
SEDOL BFMBMR6
Series 10476 Issue of USD 3,305,000 Equity Linked Notes due 14 February 2028 - GEM
Currency USD
SEDOL BZ1CSJ4
Series 10458 Issue of USD 965,000 Equity Linked Notes due 16th February 2023 - GEM
Currency USD
SEDOL BFX12L9
Series 10504 Issue of USD 575,000 Equity Linked Notes due 27 February 2024 - GEM
Currency USD
SEDOL BG1TPJ1
Series CDP 2017-13 USD 20,000,000 Credit-Linked Notes linked to Japan due 5 January 2028 - GEM
Currency USD
SEDOL BF4TN42
Series CDP 2017-14 USD 50,000,000 Credit-Linked Notes linked to Japan due 5 January 2028 - GEM
Currency USD
SEDOL BF4TP57
Series CDP 2018-01 EUR 30,000,000 Credit-Linked Notes linked to the Republic of Italy due 24 March 2033 - GEM
Currency EUR
SEDOL BF4TPC4
Series 10688 Issue of USD 255,000 Equity Linked Notes due 17th May 2023 - GEM
Currency USD
SEDOL BD93CH1
Series 10711 Issue of USD 1,220,000 Equity Linked Notes due 25th May 2023 - GEM
Currency USD
SEDOL BZ15D65
Series 10706 Issue of USD 300,000 Equity Linked Notes due 1 June 2021 - GEM
Currency USD
SEDOL BZ15VV6
Series E0007 Issue of EUR 25,000,000 Equity Linked Notes due 12 June 2028 - GEM
Currency EUR
SEDOL BFFKN88
Series K0116 Issue of AUD 70,000,000 Zero Coupon Notes due 5 July 2048 - GEM
Currency AUD
SEDOL BD3G1T1
Series K0117 Issue of AUD 20,000,000 Zero Coupon Notes due 9 July 2048 - GEM
Currency AUD
SEDOL BDCLQC5
Series K0118 Issue of AUD 25,000,000 Zero Coupon Notes due 12 July 2048 - GEM
Currency AUD
SEDOL BF2SMH7
Series 10873 Issue of USD 1,200,000 Equity Linked Notes due 1 February 2021 - GEM
Currency USD
SEDOL BFYYDB4
Series 10885 Issue of USD 2,300,000 Equity Linked Notes due 9 August 2021 - GEM
Currency USD
SEDOL BG0CVR1
Series 10869 Issue of USD 894,000 Floating Rate to Leveraged Steepner Notes due 17 August 2022 - GEM
Currency USD
SEDOL BD3MH46
Series 10985 Issue of USD 5,000,000 Equity Linked Notes due 01st October 2021 - GEM
Currency USD
SEDOL BGV5K49
Series 11012 Issue of EUR 10,000,000 Equity Linked Notes due 16 October 2028 - GEM
Currency EUR
SEDOL BGKFL03
Series 11013 Issue of EUR 15,000,000 Equity Linked Notes due 16 October 2028 - GEM
Currency EUR
SEDOL BGKFQF3
Series 11018 Issue of GBP 1,000,000 Equity Linked Notes due 20th October 2020. - GEM
Currency GBP
SEDOL BFZQCP6
Series 11017 Issue of GBP 1,000,000 Equity Linked Notes due 20th October 2020 - GEM
Currency GBP
SEDOL BFZQBX7
Serise 11019 Issue of GBP 1,000,000 Equity Linked Notes due 19th October 2020 - GEM
Currency GBP
SEDOL BFZQBW6
Series K0128 Issue of USD 20,000,000 Floating Rate Notes due 23 October 2023 - GEM
Currency USD
SEDOL BF59JP4
Series K0130 Issue of AUD 15,000,000 Zero Coupon Notes due 1 November 2033 - GEM
Currency AUD
SEDOL BH3YZG8
Series 11066 Issue of USD 534,000 Equity Linked Notes due 30 October 2020 - GEM
Currency USD
SEDOL BG35M74
Series K0129 Issue of USD 9,000,000 Autocallable Notes due 31 October 2021 - GEM
Currency USD
SEDOL BH04G79
Series K0133 Issue of AUD 34,000,000 Zero Coupon Notes due 8 November 2048 - GEM
Currency AUD
SEDOL BH3ZHL0
Series K0136 Issue of AUD 21,000,000 Zero Coupon Notes due 9 November 2048 - GEM
Currency AUD
SEDOL BG47DN2
Series K0135 Issue of AUD 23,000,000 Zero Coupon Notes due 15 November 2033 - GEM
Currency AUD
SEDOL BHJ4GY7
Series K0140 Issue of AUD 31,000,000 Zero Coupon Notes due 21 November 2048 - GEM
Currency AUD
SEDOL BG5J1W2
Series K0138 Issue of USD 100,000,000 Range Accrual Notes 23 November 2023 - GEM
Currency USD
SEDOL BHJWKV6
Series 11102 Issue of USD 1,400,000 Equity Linked Notes due 24 November 2020 - GEM
Currency USD
SEDOL BGSNDJ2
Series 11135 Issue of USD 1,775,000 Preference Share-Linked Notes due 12 October 2021 - GEM
Currency USD
SEDOL BH3Q995
Series K0146 Issue of AUD 48,000,000 Zero Coupon Notes due 12 December 2048 - GEM
Currency AUD
SEDOL BGBN720
Series 11165 Issue of USD 190,000 Equity Linked Notes due 13 December 2021 - GEM
Currency USD
SEDOL BGBVF42
Series 11166 Issue of USD 1,000,000 Equity Linked notes due 18 June 2021 - GEM
Currency USD
SEDOL BGPFC61
Series 11196 Issue of ARS 423,000,000 Senior Fixed Rate Notes due 19 December 2020 - GEM
Currency ARS
SEDOL BDT8PN3
Series 11167 Issue of USD 500,000 Equity Linked Notes due 18 June 2021 - GEM
Currency USD
SEDOL BDT8S34
Series 11176 Issue of USD 1,295,000.00 Equity Linked Notes due 20 December 2021 - GEM
Currency USD
SEDOL BJ11L45
Series K0148 Issue of AUD 32,000,000 Zero Coupon Notes due 09 January 2049 - GEM
Currency AUD
SEDOL BHXDLJ0
Series K0150 Issue of USD 30,000,000 Zero Coupon Notes due 14 January 2049 - GEM
Currency USD
SEDOL BGMJTZ4
€400,000,000 Zero Coupon Notes due 2021 - GEM
Currency EUR
SEDOL BJCZ179
4,000 Units (each Unit comprising of one Note and one Warrant) - GEM
Currency EUR
SEDOL BJCYZ07
4,000 Warrants - GEM
Currency EUR
SEDOL BJCZ180
Series K0151 Issue of USD 20,000,000 Zero Coupon Notes due 22 January 2049 - GEM
Currency USD
SEDOL BG11JV7
Series 11295 Issue of USD 8,265,000 Enhanced Floating Rate Note with Conditional Coupon due 30 January 2024 - GEM
Currency USD
SEDOL BJK0XF8
Series 11312 Issue of 102,000,000 CZK Floating Rate Notes due 7 February 2024 - GEM
Currency CZK
SEDOL BJFTSC2
Series 11301 Issue of EUR 10,000,000 Fixed to Leveraged Steepener Notes with Target Redemption 15 February 2034 - GEM
Currency EUR
SEDOL BHZPZ70
Series 11376 Issue of USD 5,000,000 Equity Linked Notes due 28 February 2022 - GEM
Currency USD
SEDOL
CDP 2018-26 USD 1,200,000 Credit-Linked Notes linked to Volkswagen AG due 5 January 2024 - GEM
Currency USD
SEDOL
Series CDP 2018-27 USD 1,000,000 Credit-Linked Notes linked to Republic of Korea due 5 January 2024 - GEM
Currency USD
SEDOL
Series CDP 2018-25 USD 1,200,000 Credit-Linked Notes linked to Engie SA due 5 January 2024 - GEM
Currency USD
SEDOL
Series 11384 Issue of USD 730,000 Equity Linked Notes due 7 September 2021 - GEM
Currency USD
SEDOL
Series 11390 Issue of USD 57,000 Equity Linked Notes due 08 March 2021 - GEM
Currency USD
SEDOL
Series K0157 Issue of USD 20,000,000 Fixed to Floating Rate Notes due 12 March 2026 - GEM
Currency USD
SEDOL
Series 11420 Issue of USD 2,990,000 Equity Linked Notes due 29 March 2029 - GEM
Currency USD
SEDOL
Series K0158 Issue of USD70,000,000 Floating Rate Notes due 28 March 2024 - GEM
Currency USD
SEDOL
Series 11446 Issue of GBP 1,000,000 Equity Linked Notes due 29 March 2021 - GEM
Currency GBP
SEDOL
Series K0161 Issue of USD 20,000,000 Fixed to Floating Rate Notes due 03 April 2026 - GEM
Currency USD
SEDOL
Series 11478 Issue of ARS 300,000,000 Senior Fixed Rate Notes due 04 April 2019 - GEM
Currency ARS
SEDOL
Series 11461 Issue of USD 750,000 Equity Linked Notes due 6 October 2021 - GEM
Currency USD
SEDOL
Series 11462 Issue of USD 750,000 Equity Linked Notes due 06 October 2021 - GEM
Currency USD
SEDOL
Series 11481 Issue of USD 2,000,000 Equity Linked Notes due 06 April 2029 - GEM
Currency USD
SEDOL
Series 11524 Issue of USD 2,000,000 Equity and Currency Linked Notes due 22 April 2025 - GEM
Currency USD
SEDOL
Series 11527 Issue of USD 750,000 Equity Linked Notes due 26 April 2022 - GEM
Currency USD
SEDOL
Series 11600 Issue of USD 2,000,000 Equity Linked Notes due 09 May 2025 - GEM
Currency USD
SEDOL
Series 11599 Issue of USD 2,000,000 Equity and Currency Linked Notes due 9 May 2025 - GEM
Currency USD
SEDOL
Series 11602 Issue of USD 2,000,000 Equity and Currency Linked Notes due 13 May 2025 - GEM
Currency USD
SEDOL
Series 11603 Issue of USD 2,000,000 Equity Linked Notes due 13 May 2025 - GEM
Currency USD
SEDOL
Series 11610 Issue of USD 2,250,000 Equity and Currency Linked Notes due 13 May 2025 - GEM
Currency USD
SEDOL
Series 11622 Issue of USD 1,500,000 Equity and Currency Linked Notes due 15 May 2025 - GEM
Currency EUR
SEDOL
Series K0169 Issue of USD 20,000,000 Floating Rate Notes due 03 June 2026 - GEM
Currency USD
SEDOL
Series 11681 Issue of USD 2,130,000 Equity Linked Notes due 15 June 2029 - GEM
Currency USD
SEDOL
Series 11695 Issue of USD 3,000,000 Equity Linked Notes due 4 June 2021 - GEM
Currency USD
SEDOL
Series K0175 Issue of USD 20,000,000 Fixed to Floating Rate Notes due 2026 - GEM
Currency USD
SEDOL
Series 11772 Issue of USD 1,375,000 Floored Floating Rate Notes due 2024 - GEM
Currency USD
SEDOL
Series 11742 Issue of USD 2,000,000 Equity Linked Notes due 2021 - GEM
Currency USD
SEDOL
Series 11847 Issue of USD 8,750,000 Equity Linked Notes due 2022 - GEM
Currency USD
SEDOL
Series K0179 Issue of AUD 24,000,000 Callable Zero Coupon Note due 2049 - GEM
Currency AUD
SEDOL
Series 11817 Issue of USD 3,600,000 Equity Linked Notes due 2024 - GEM
Currency USD
SEDOL
Series 11816 Issue of USD 1,700,000 Equity Linked Notes due 2024 - GEM
Currency USD
SEDOL
Series K0182 Issue of Morgan Stanley Finance LLC ZAR 420,000,000 Callable Fixed Rate Notes due 07 August 2026 - GEM
Currency ZAR
SEDOL
Series K0181 Issue of CNY 330,000,000 Fixed Rate Notes due August 2026 - GEM
Currency CNY
SEDOL
Series 11941 Issue of USD 4,000,000 Equity and Commodity Linked Notes due 2027 - GEM
Currency USD
SEDOL
Series 11950 Issue of USD 6,000,000 Equity and Commodity Linked Notes due 2027 - GEM
Currency USD
SEDOL
Series 12013 Issue of USD 2,024,000 Equity Linked Notes due 2021 - GEM
Currency USD
SEDOL
Series 12023 Issue of USD 45,000,000 Equity Linked Notes due 2022 - GEM
Currency USD
SEDOL
Series 12010 Issue of USD 553,000 Equity Linked Notes due 2024 - GEM
Currency USD
SEDOL
Series 12009 Issue of USD 645,000 Equity Linked Notes due 2024 - GEM
Currency USD
SEDOL
Series K0185 Issue of AUD 22,000,000 Zero Coupon Notes due 11 September 2049 - GEM
Currency AUD
SEDOL
Series 12093 Issue of USD 3,000,000 Equity and Commodity Linked Notes due 2027 - GEM
Currency USD
SEDOL
Series 12115 Issue of USD 5,000,000 Equity and Commodity Linked Notes due 2027. - GEM
Currency USD
SEDOL
Series K0187 Issue of USD 30,000,000 Zero Coupon Notes due 23 September 2049 - GEM
Currency USD
SEDOL
Series K0188 Issue of USD 10,000,000 Zero Coupon Notes due 25 September 2049 - GEM
Currency USD
SEDOL
Series K0189 Issue of USD 40,000,000 Callable Fixed Rate Notes due 30 September 2029 - GEM
Currency USD
SEDOL
Series K0190 Issue of USD50,000,000 Zero Coupon Notes due 30 September 2059 - GEM
Currency USD
SEDOL
Series 12175 Issue of USD 2,150,000 Equity and Commodity Linked Notes due 2027 - GEM
Currency USD
SEDOL
Series K0192 Issue of USD 50,000,000 Zero Coupon Noted due 3 October 2059 - GEM
Currency USD
SEDOL
Series K0191 Issue of USD50,000,000 Zero Coupon Notes due 3 October 2059 - GEM
Currency USD
SEDOL
Series K0193 Issue of USD10,000,000 Zero Coupon Notes due 9 October 2059 - GEM
Currency USD
SEDOL
Series K0194 Issue of AUD45,000,000 Zero Coupon Notes due 10 October 2019 - GEM
Currency AUD
SEDOL
Series K0199 Issue of USD 50,000,000 Zero Coupon Notes due 20 November 2059 - GEM
Currency USD
SEDOL
Series 12421 Issue of BRL 461,200,000 Fixed Rate Notes due 2021 - GEM
Currency BRL
SEDOL
Series 12449 Issue of USD 1,000,000 Fund-Linked Notes due 2024 - GEM
Currency USD
SEDOL
Series 12503 Issue of USD 5,000,000 Equity and Commodity Linked Notes due 2027 - GEM
Currency USD
SEDOL
Series 12510 Issue of USD 1,000,000 Equity and Commodity Linked Notes due 2027 - GEM
Currency USD
SEDOL
Series 12511 Issue of USD 4,000,000 Equity and Commodity Linked Notes due 2027 - GEM
Currency USD
SEDOL
Series 12504 Issue of USD 2,000,000 Equity and Commodity Linked Notes due 2025 - GEM
Currency USD
SEDOL
Series 12558 Issue of USD 1,350,000 Floored Floating Rate Notes due 2024 - GEM
Currency USD
SEDOL
Series K0204 Issue of AUD35,000,000 Zero Coupon Notes due 14 January 2050 - GEM
Currency AUD
SEDOL
Series 12632 Issue of USD 3,000,000 Equity Linked Notes due 2028 - GEM
Currency USD
SEDOL
Series 12647 Issue of USD 4,500,000 Equity and Commodity Linked Notes due 2028 - GEM
Currency USD
SEDOL
Series K0206 Issue of USD 50,000,000 Zero Coupon Notes due 21 January 2050 - GEM
Currency USD
SEDOL
Series 12702 Issue of USD 1,500,000 Equity Linked Notes due 2025 - GEM
Currency USD
SEDOL
Series 12720 Issue of USD 3,000,000 Equity and Commodity Linked Notes due 2028 - GEM
Currency USD
SEDOL
Series 12746 Issue of USD 5,000,000 Equity and Commodity Linked Notes due 2028 - GEM
Currency USD
SEDOL
Series 12752 Issue of USD 5,000,000 Equity and Commodity Linked Notes due 2028. - GEM
Currency USD
SEDOL
Series 12770 Issue of USD 4,000,000 Equity and Commodity Linked Notes due 2028 - GEM
Currency USD
SEDOL
Series 12790 Issue of USD 1,500,000 Equity Linked Notes due 2025 - GEM
Currency USD
SEDOL
Series 12887 Issue of USD 2,000,000 Equity Linked Notes due 2028 - GEM
Currency USD
SEDOL
Series 12888 Issue of USD 3,000,000 Equity Linked Notes due 2028 - GEM
Currency USD
SEDOL
Series 12886 Issue of USD 2,000,000 Equity Linked Notes due 2028. - GEM
Currency USD
SEDOL
Series K0207 Issue of USD50,000,000 Zero Coupon Notes due 18 February 2050 - GEM
Currency USD
SEDOL
Series 12942 Issue of USD 3,000,000 Equity Linked Notes due 2028 - GEM
Currency USD
SEDOL
Series 12968 Issue of USD 5,000,000 Equity and Commodity Linked Notes due 2028 - GEM
Currency USD
SEDOL
Series 12960 Issue of USD 3,000,000 Equity and Commodity Linked Notes due 2025 - GEM
Currency USD
SEDOL
Series 13003 Issue of USD 5,000,000 Equity Linked Notes due 2030 - GEM
Currency USD
SEDOL
Series 13007 Issue of USD 4,500,000 Equity Linked Notes due 2030 - GEM
Currency USD
SEDOL
Series 13014 Issue of USD 4,500,000 Equity Linked Notes due 2030 - GEM
Currency USD
SEDOL
Series 13047 Issue of USD 5,000,000 Equity Linked Notes due 2030 - GEM
Currency USD
SEDOL
Series 13066 Issue of USD 3,000,000 Equity Linked Notes due 2030 - GEM
Currency USD
SEDOL
Series 13065 Issue of USD 5,000,000 Equity Linked Notes due 2030 - GEM
Currency USD
SEDOL
Series 13068 Issue of USD 2,000,000 Equity Linked Notes due February 2028 - GEM
Currency USD
SEDOL
Series 13069 Issue of USD 2,000,000 Equity Linked Notes due February 2028. - GEM
Currency USD
SEDOL
Series 13066 Issue of USD 3,000,000 Equity Linked Notes due 2030. - GEM
Currency USD
SEDOL
Series 13064 Issue of USD 5,000,000 Equity Linked Notes due 2030. - GEM
Currency USD
SEDOL
Series 13081 Issue of USD 8,000,000 Equity Linked Notes due 2030 - GEM
Currency USD
SEDOL
Series 13083 Issue of USD 4,000,000 Equity Linked Notes due 2028 - GEM
Currency USD
SEDOL
Series 13082 Issue of USD 4,000,000 Equity Linked Notes due 2030 - GEM
Currency USD
SEDOL
Series 13110 Issue of USD 4,000,000 Equity Linked Notes due 2030 - GEM
Currency USD
SEDOL
Series 13111 Issue of USD 1,000,000 Equity Linked Notes due 2030 - GEM
Currency USD
SEDOL
Series 13112 Issue of USD 1,000,000 Equity Linked Notes due 2028 - GEM
Currency USD
SEDOL
Series 13148 Issue of USD 2,000,000 Equity Linked Notes due March 2028 - GEM
Currency USD
SEDOL
Series 13149 Issue of USD 2,000,000 Equity Linked Notes due 2030 - GEM
Currency USD
SEDOL
Series 13167 Issue of USD 5,000,000 Equity and Currency Linked Notes due 2030 - GEM
Currency USD
SEDOL
Series 13231 Issue of USD 2,000,000 Equity and Currency Linked Notes due 2030 - GEM
Currency USD
SEDOL
Series 13226 Issue of USD 4,000,000 Equity Linked Notes due 2030 - GEM
Currency USD
SEDOL
Series 13227 Issue of USD 2,000,000 Equity Linked Notes due 2028 - GEM
Currency USD
SEDOL
Series 13258 Issue of USD 3,500,000 Equity Linked Notes due 2030 - GEM
Currency USD
SEDOL
Series 13257 Issue of USD 7,500,000 Equity Linked Notes due 2030 - GEM
Currency USD
SEDOL
Series K0215 Issue of USD 50,000,000 Zero Coupon Notes due 19 March 2059 - GEM
Currency USD
SEDOL
Series K0217 Issue of AUD 35,000,000 Zero Coupon Notes due 20 March 2050 - GEM
Currency AUD
SEDOL
Series 13228 Issue of GBP 6,712,000 Preference Share-Linked Notes due 2027 - GEM
Currency GBP
SEDOL
Series 13265 Issue of USD 3,500,000 Equity and Currency Linked Notes due 2030 - GEM
Currency USD
SEDOL
Series 13273 Issue of USD 3,500,000 Equity Linked Notes due 2030 - GEM
Currency USD
SEDOL
Series K0218 Issue of USD 20,000,000 Zero Coupon Notes due 27 March 2030 - GEM
Currency USD
SEDOL
Series 13280 Issue of USD 3,000,000 Equity Linked Notes due March 2030 - GEM
Currency USD
SEDOL
Series KO224 Issue of HKD 212,000,000 Fixed Rate Notes due 7 April 2025 - GEM
Currency HKD
SEDOL
Series 13325 Issue of EUR 30,000,000 Fixed Rate Step-Up Notes due 2022 - GEM
Currency EUR
SEDOL
Series K0226 Issue of CNY 70,000,000 Fixed Rate Notes due 6 May 2025 - GEM
Currency CNY
SEDOL
Series K0229 Issue of CNY 100,000,000 Fixed Rate Notes due 18 May 2025 - GEM
Currency CNY
SEDOL
Series K0230 Issue of USD 50,000,000 Zero Coupon Notes due 19 May 2055 - GEM
Currency USD
SEDOL
Series K0232 Issue of AUD22,000,000 Zero Coupon Notes due 21 May 2049 - GEM
Currency AUD
SEDOL
Series K0233 Issue of CNY 100,000,000 Fixed Rate Notes due 22 May 2027 - GEM
Currency CNY
SEDOL
Series K0234 Issue of USD10,000,000 Callable Fixed Rate Notes due 26 May 2030 - GEM
Currency USD
SEDOL
Series 13517 Issue of USD 3,000,000 Equity Linked Notes due 2030 - GEM
Currency USD
SEDOL
Series 13531 Issue of USD 3,000,000 Equity Linked Notes due June 2030 - GEM
Currency USD
SEDOL
Series 13570 Issue of USD 5,000,000 Equity Linked Notes due 2030. - GEM
Currency USD
SEDOL
Series 13585 Issue of USD 3000000 Equity Linked Notes due 2030 - GEM
Currency USD
SEDOL
Series 13593 Issue of USD 4,000,000 Equity Linked Notes due 2030 - GEM
Currency USD
SEDOL
Series 13605 Issue of USD 4,000,000 Equity Linked Notes due 2030 - GEM
Currency USD
SEDOL
Series 13614 Issue of USD 4,000,000 Equity Linked Notes due 2030 - GEM
Currency USD
SEDOL
Series 13639 Issue of USD 2,250,000 Equity Linked Notes due 2030 - GEM
Currency USD
SEDOL
Series 13628 Issue of USD 5,000,000 Equity Linked Notes due 2030 - GEM
Currency USD
SEDOL
Series 13660 Issue of USD 2,125,000 Equity Linked Notes due 2030 - GEM
Currency USD
SEDOL
Series 13724 Issue of USD 3,000,000 Equity Linked Notes due July 2030. - GEM
Currency USD
SEDOL
Series 13906 Issue of USD 1,100,000 Equity Linked Notes due 2025 - GEM
Currency USD
SEDOL
Series 13921 Issue of GBP 2,000,000 Equity Linked Notes due 2030 - GEM
Currency GBP
SEDOL
Series 13922 Issue of EUR 2,000,000 Equity Linked Notes due 2030 - GEM
Currency EUR
SEDOL

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