Issue Date |
ISIN |
Issued Amount (m) or Number
|
Description |
Type of Offering |
---|
30/12/2022 |
XS2458809527 |
10,000 |
Securities due January 2025 (PDF 583KB) |
|
29/12/2022 |
XS2443171207 |
EUR 2,560,000 |
European Barrier Autocallable Securities due December 2028 (PDF 383KB) |
|
29/12/2022 |
XS2448840673 |
30,000 |
Securities due January 2027 (PDF 562KB) |
|
27/12/2022 |
XS2448823158 |
EUR 70,000 to be consolidated and form a single series with the existing EUR 30,000 |
Securities due June 2026 (PDF 648KB) |
|
27/12/2022 |
XS2448831334 |
30,000 |
Securities due January 2027 (PDF 562KB) |
|
27/12/2022 |
XS2448833546 |
30,000 |
Securities due January 2026 (PDF 625KB) |
|
27/12/2022 |
XS2448833462 |
30,000 |
Securities due January 2026 (PDF 625KB) |
|
27/12/2022 |
XS2448831508 |
30,000 |
Securities due January 2027 (PDF 661KB) |
|
27/12/2022 |
XS2448831680 |
30,000 |
Securities due January 2027 (PDF 561KB) |
|
27/12/2022 |
XS2448831417 |
30,000 |
Securities due January 2027 (PDF 661KB) |
|
27/12/2022 |
XS2448832142 |
30,000 |
Securities due January 2026 (PDF 579KB) |
|
27/12/2022 |
XS2448833629 |
30,000 |
Securities due January 2026 (PDF 625KB) |
|
27/12/2022 |
FR001400E6G3 |
EUR 30,000,0000
|
European Barrier Securities due December 2025 (PDF 573KB) |
|
23/12/2022 |
XS2171886794 |
GBP 5,310,000 |
Securities due December 2026 (PDF 572KB) |
|
23/12/2022 |
XS2437116812 |
GBP 2,000,000 |
Securities due December 2028 (PDF 228KB) |
|
22/12/2022 |
XS2448835244 |
GBP 2,000,000 |
Securities due March 2028 (PDF 241KB)
Final terms (PDF 299KB)
|
|
22/12/2022 |
XS2448835160 |
GBP 2,500,000 |
Securities due March 2028 (PDF 228KB)
Final terms (PDF 281KB)
|
|
22/12/2022 |
XS2448834783 |
GBP 3,000,000 |
Securities due March 2028 (PDF 222KB)
Final terms (272KB)
|
|
22/12/2022 |
XS2448834601 |
GBP 3,000,000 |
Securities due March 2028 (PDF 222KB)
Final terms (PDF 272KB)
|
|
22/12/2022 |
XS2426316092 |
EUR 2,000,000
|
(The “Tranche 2 Securities”) to be consolidated and form a single series with the remaining EUR 4,800,000 Securities due September 2027 (PDF 476KB) |
|
22/12/2022 |
XS2448758313 |
EUR 5,229,000 |
Securities due February 2026 (PDF 573KB) |
|
22/12/2022 |
XS2171886521 |
EUR 5,000,000
|
Securities due December 2026 (PDF 563KB) |
|
22/12/2022 |
XS2448788658 |
EUR 7,000,000
|
Securities due December 2025 (PDF 290KB) |
|
21/12/2022 |
XS2448823158 |
EUR 50,000 (the “Tranche 3 Securities”) to be consolidated with the existing EUR 70,000 (the "Tranche 2 Securities") and the EUR 30,000 |
Securities due June 2026 (PDF 648KB) |
|
21/12/2022 |
XS2448750336 |
EUR 30,000,000 |
Securities due March 2029 (PDF 290KB) |
|
21/12/2022 |
XS2448781729 |
EUR 30,000,000 |
Securities due December 2027 (PDF 228KB) |
|
21/12/2022 |
XS2443075077 |
GBP 22,653,450 |
Securities due December 2028 (PDF 315KB) |
|
21/12/2022 |
XS2448778188 |
EUR 5,500,000 |
Securities due December 2027 (PDF 290KB) |
|
21/12/2022 |
XS2437123271 |
GBP 3,500,000 |
Securities due December 2028 (PDF 228KB) |
|
20/12/2022 |
XS2171886109 |
USD 2,863,000 |
Securities due March 2025 (PDF 546KB) |
|
20/12/2022 |
XS2448816533 |
EUR 30,000
|
Securities due December 2024 under (PDF 589KB) |
|
20/12/2022 |
XS2443083337 |
EUR 30m |
Securities due December 2027 (PDF 562KB) |
|
20/12/2022
|
XS2443083410 |
EUR 30m |
Securities due December 2025 (PDF 347KB) |
|
20/12/2022 |
XS2443094706 |
EUR 30,000,000
|
Securities due December 2023 (PDF 290KB) |
|
20/12/2022 |
XS2443079061 |
EUR 30,000,000
|
Securities due November 2027 (PDF 315KB) |
|
20/12/2022 |
XS2441908048 |
EUR 30,000,000 |
Securities due November 2027 (PDF 290KB) |
|
20/12/2022 |
XS2437116499 |
EUR 30,000,000 |
Securities due December 2027 (PDF 316KB) |
|
19/12/2022 |
XS2448814165 |
GBP 4,000,000 |
Securities due March 2029 (PDF 725KB)
|
|
19/12/2022 |
XS2448814249 |
GBP 2,000,000 |
Securities due March 2028 (PDF 562KB) |
|
19/12/2022 |
XS2448814322 |
GBP 5,000,000 |
Securities due March 2028 (PDF 826KB)
|
|
19/12/2022 |
XS2171885473 |
EUR 10,000,000 |
Securities due March 2028 (PDF 228KB) |
|
19/12/2022 |
XS2441838245 |
GBP 1,500,000
|
Securities due December 2027 (PDF 228KB) |
|
19/12/2022 |
GB00B7NNS220 |
GBP 1,500,000
|
Securities due December 2028 (PDF 315KB) |
|
19/12/2022 |
GB00B7NNS113 |
GBP 5,000,000
|
Securities due December 2024 (PDF 228KB) |
|
19/12/2022 |
XS2171885804 |
GBP 2,836,000
|
Securities due December 2026 (PDF 222KB) |
|
19/12/2022 |
XS2448800966 |
GBP 3,000,000 |
Securities due December 2027 (PDF 222KB) |
|
19/12/2022 |
XS2448814082 |
GBP 2,000,000 |
Securities due March 2028 (PDF 228KB) |
|
19/12/2022 |
XS2448814165 |
GBP 4,000,000 |
Securities due March 2029 (PDF 223KB) |
|
19/12/2022 |
XS2448814322 |
GBP 2,500,000 |
Securities due March 2028 (PDF 222KB) |
|
19/12/2022 |
XS2448814249 |
GBP 2,000,000 |
Securities due March 2028 (PDF 222KB) |
|
19/12/2022 |
XS2448811575 |
30,000 |
Securities due December 2024 (PDF 534KB) |
|
16/12/2022 |
XS2448807979 |
GBP 4,000,000 |
Securities due February 2030 (PDF 277KB) |
|
16/12/2022 |
XS2448808191 |
GBP 4,000,000 |
Securities due February 2028 (PDF 294KB) |
|
16/12/2022 |
XS2443142794 |
EUR 30,000,000
|
Securities due November 2027 (PDF 373KB) |
|
16/12/2022 |
XS2448794896 |
GBP 1,500,000 |
Securities due December 2026 (PDF 362KB) |
|
16/12/2022 |
XS2448806732 |
30,000 |
Securities due December 2023 (PDF 532KB) |
|
15/12/2022 |
FR001400DK07 |
EUR 180,000,000 |
Autocallable Securities due May 2031 (PDF 373KB) |
|
14/12/2022 |
XS2448816376 |
GBP 2,500,000 |
Securities due March 2027 (PDF 376KB) |
|
14/12/2022 |
XS2448782966 |
Up to EUR 50,000,000
|
Securities due January 2028 (PDF 482KB) |
|
14/12/2022 |
XS2437060259 |
GBP 2,000,000
|
Securities due December 2027 (PDF 362KB) |
|
14/12/2022 |
XS2441923781 |
GBP 16,099,522
|
Securities due December 2028 (PDF 724KB) |
|
13/12/2022 |
XS2448773114 |
GBP 2,625,000 |
Securities due December 2026 (PDF 299KB) |
|
13/12/2022 |
XS2171884237 |
GBP 6,705,000 |
Securities due December 2027 (PDF 325KB) |
|
13/12/2022 |
XS2448778006 |
EUR 30,000
|
Securities due December 2027 (PDF 462KB) |
|
12/12/2022 |
XS2448775242 |
30,000 |
Worst-of European Barrier Autocallable Securities due December 2025 (PDF 649KB) |
|
12/12/2022 |
XS2448766332 |
GBP 1,500,000 |
Securities due December 2027 (PDF 392KB) |
|
09/12/2022 |
XS2448773205 |
EUR 30,000
|
Securities due December 2024 (PDF 527KB) |
|
09/12/2022 |
XS2448773387 |
EUR 30,000
|
Securities due December 2023 (PDF 472KB) |
|
09/12/2022 |
XS2448766415 |
30,000
|
Securities due December 2023 (PDF 826KB) |
|
09/12/2022
|
XS2448766761 |
30,000 |
Securities due December 2024 (PDF 238KB) |
|
09/12/2022 |
XS2448766688 |
30,000
|
Securities due December 2024 (PDF 382KB) |
|
09/12/2022 |
XS2448766506
|
30,000 |
Securities due December 2024 (PDF 826KB) |
|
09/12/2022 |
XS2448765797 |
30,000 |
Securities due December 2027 (PDF 826KB) |
|
09/12/2022 |
XS2448763826 |
GBP 2,750,000
|
Securities due December 2026 (PDF 624KB) |
|
08/12/2022 |
XS2448769351 |
5,000 |
Securities due June 2025 (PDF 533KB) |
|
08/12/2022 |
XS2448769609 |
EUR 5,000 |
Securities due June 2025 (PDF 542KB) |
|
08/12/2022 |
XS2377620294 |
EUR 10,000
|
Securities due July 2024 (the "Tranche 2 Securities") to be consolidated and form a single series with the existing EUR 10,000 Securities due July 2024 (PDF 626KB) |
|
08/12/2022 |
XS2448769518 |
5,000 |
Securities due June 2025 (PDF 532KB) |
|
08/12/2022 |
XS2443143172 |
EUR 30,000,000
|
Securities due December 2024 (PDF 725KB) |
|
08/12/2022 |
XS2448763230 |
30,000
|
Securities due December 2025 (PDF 825KB) |
|
08/12/2022 |
XS2448764048 |
30,000
|
Worst-of European Barrier Autocallable Securities due December 2025 (PDF 462KB) |
|
07/12/2022 |
XS2443180703 |
EUR 1,500
|
Securities due June 2024 (the "Tranche 2 Securities") to be consolidated and form a single series with the existing EUR 500 Securities due June 2024 (PDF 436KB) |
|
06/12/2022 |
XS2448738711 |
EUR 5,000,000
|
Securities due December 2028 (PDF 725KB) |
|
06/12/2022 |
XS2448753439 |
30,000 |
Securities due December 2025 (PDF 629KB) |
|
06/12/2022 |
XS2448753439 |
30,000 |
Securities due December 2025 (PDF 836KB) |
|
06/12/2022 |
XS2448753603 |
30,000 |
Securities due December 2025 (PDF 893KB) |
|
06/12/2022 |
XS2448756374 |
30,000 |
Securities due December 2024 (PDF 482KB) |
|
06/12/2022 |
XS2448753512 |
30,000 |
Securities due December 2025 (PDF 752KB) |
|
05/12/2022 |
XS2443119461 |
EUR 30,000,000 |
Securities due December 2025 (PDF 331KB) |
|
05/12/2022 |
XS2171883858 |
GBP 2,000,000 |
Securities due December 2026 (PDF 348KB) |
|
05/12/2022 |
XS2171882454 |
EUR 5,000,000 |
Securities due December 2025 (PDF 448KB) |
|
05/12/2022 |
XS2448742663 |
100,000 |
European Barrier Autocallable Securities due December 2023 (PDF 1.6MB) |
|
05/12/2022 |
XS2443171389 |
EUR 50,000 |
Securities due February 2028 (PDF 530KB)
Article 17 Notice (PDF 72KB)
|
|
03/12/2022 |
XS2458817892 |
EUR 30,000 |
Securities due January 2026 (PDF 548KB) |
|
02/12/2022 |
XS2448737747 |
EUR 30,000
|
Securities due December 2025 (PDF 572KB) |
|
02/12/2022 |
XS2171882611 |
EUR 20,000,000
|
Securities due January 2026 (PDF 825KB) |
|
01/12/2022 |
FR001400E2I8 |
EUR 30,000,000 |
Securities due November 2024 (PDF 325KB) |
|
01/12/2022 |
XS2443142018 |
EUR 30,000,000 |
Securities due November 2025 (PDF 305KB) |
|
01/12/2022 |
SE0018716268 |
Up to SEK 100,000,000 |
Securities due December 2028 - Signed (PDF 580KB)
Article 17 Notice (PDF 71KB)
|
|
30/11/2022 |
XS2443133967 |
EUR 1,714,000 |
Autocallable Notes due May 2025 (PDF 162KB) |
|
30/11/2022 |
XS2409676934 |
Up to EUR 40,000,0001 |
Securities due November 2028 (PDF 559KB)
Article 17 Notice (PDF 71KB)
|
|
29/11/2022 |
XS2443125609 |
EUR 30,000,000 |
Securities due November 2027 (PDF 317KB) |
|
29/11/2022 |
XS2443125864 |
EUR 30,000,000 |
Securities due November 2027 (PDF 311KB) |
|
29/11/2022 |
XS2441887457 |
50,000 |
Securities due December 2024 (PDF 467KB) |
|
29/11/2022 |
XS2436702844 |
GBP 2,000,000 |
Securities due November 2028 (PDF 293KB) |
|
24/11/2022 |
XS2441840498 |
10,000 |
Securities due November 2023 (PDF 774KB) |
|
24/11/2022 |
XS2443155697 |
30,000 |
Securities due December 2024 (PDF 518KB) |
|
24/11/2022 |
XS2443137877 |
GBP 1,756,000 |
Securities due October 2025 (PDF 462KB) |
|
24/11/2022 |
XS2171881647 |
GBP 1,756,000 |
Securities due October 2025 (PDF 729KB) |
|
24/11/2022 |
XS2443102228 |
GBP 2,530,000 |
Securities due November 2025 (PDF 846KB) |
|
23/11/2022 |
XS2443129775 |
GBP 2,500,000 |
Securities due November 2026 (PDF 301KB) |
|
23/11/2022 |
XS2443146357 |
30,000 |
Securities due November 2025 (PDF 352KB) |
|
22/11/2022 |
XS2443137521 |
EUR 30,000 |
Securities due November 2024 (PDF 521KB) |
|
18/11/2022 |
XS2443110080 |
GBP 4,500,000 |
Securities due January 2029 (PDF 354KB) |
|
18/11/2022 |
SE0019172586 |
SEK 100,000,000 |
Securities due January 2027 (PDF 548KB)
Article 17 Notice (PDF 72KB)
|
|
18/11/2022 |
SE0019172594 |
SEK 100,000,000 |
Securities due January 2027 (PDF 624KB)
Article 17 Notice (PDF 72KB)
|
|
18/11/2022 |
SE0019172719 |
SEK 100,000,000 |
Securities due January 2028 (PDF 589KB)
Article 17 Notice (PDF 71KB)
|
|
18/11/2022 |
SE0019172727 |
SEK 100,000,000 |
Securities due January 2028 (PDF 527KB)
Article 17 Notice (PDF 71KB)
|
|
18/11/2022 |
XS2171224491 |
|
Article 17 Notice (PDF 70KB) |
|
18/11/2022 |
XS2443125278 |
30,000 |
Securities due November 2025 (PDF 231KB) |
|
18/11/2022 |
GB00B7NNSD36 |
GBP 3,000,000 |
Securities due November 2029 (PDF 240KB) |
|
18/11/2022 |
XS2441862385 |
EUR 8,000,000 |
Securities due November 2027 (PDF 316KB) |
|
18/11/2022 |
XS2426311614 |
GBP 975,000 |
Securities due November 2028 (PDF 425KB) |
|
17/11/2022 |
XS2171880243 |
EUR 20,000,000
|
Securities due January 2026 (PDF 726KB) |
|
17/11/2022 |
XS2443119032 |
30,000 |
Securities due November 2024 (PDF 515KB) |
|
17/11/2022 |
XS2441914012 |
EUR 30,000,000 |
Securities due November 2027 (PDF 462KB) |
|
17/11/2022 |
XS2441914368 |
EUR 30,000,000 |
Securities due November 2027 (PDF 527KB) |
|
16/11/2022 |
XS2171877702 |
EUR 10,000,000 |
Securities due November 2025 (PDF 486KB) |
|
16/11/2022 |
XS2443102145 |
EUR 30,000 |
Securities due November 2025 (PDF 624KB) |
|
16/11/2022 |
XS2443098012 |
EUR 30,000 |
Securities due November 2025 (PDF 562KB) |
|
15/11/2022 |
XS2443094375 |
EUR 40,000 |
Securities due May 2025 (PDF 670KB) |
|
15/11/2022 |
XS2443094458 |
40,000 |
Securities due November 2024 (PDF 598KB) |
|
14/11/2022 |
XS2441840902 |
EUR 30,000,000 |
Securities due November 2025 (PDF 345KB) |
|
14/11/2022 |
XS2443075408 |
GBP 3,000,000 |
Securities due November 2026 (PDF 242KB) |
|
14/11/2022 |
FI4000541339 |
Up to EUR 25,000,000 |
Securities due December 2027 (PDF 598KB)
Article 17 Notice (PDF 270KB)
|
|
11/11/2022 |
XS2441917627 |
GBP 4,000,000 |
Securities due November 2026 (PDF 449KB) |
|
11/11/2022 |
XS2441891996 |
EUR 30,000,000 |
Autocallable Securities due November 2027 (PDF 363KB) |
|
11/11/2022 |
XS2443083923 |
EUR 50,000 Securities to be consolidated with the existing EUR 30,000 |
Securities due November 2024 (PDF 593KB) |
|
11/11/2022 |
XS2443084061 |
EUR 30,000 |
Securities due November 2024 (PDF 621KB) |
|
11/11/2022 |
XS2443086942 |
EUR 40,000 |
Securities due November 2024 (PDF 512KB) |
|
10/11/2022 |
XS2441911778 |
GBP 1,700,00 |
Securities due November 2026 (PDF 582KB) |
|
10/11/2022 |
XS2441914285 |
EUR 5,000 |
Securities due December 2025 (PDF 652KB) |
|
10/11/2022 |
XS2441923435 |
EUR 30,000 |
Securities due November 2025 (PDF 725KB) |
|
10/11/2022 |
XS2441923518 |
EUR 30,000 |
Securities due November 2024 (PDF 732KB) |
|
09/11/2022 |
XS2171878262 |
USD 1,722,000 |
Securities due November 2028 (PDF 335KB) |
|
09/11/2022 |
XS2441877490 |
EUR 2,613,000 |
Securities due November 2027 (PDF 361KB) |
|
08/11/2022 |
XS2441915175 |
GBP 1,100,000 |
Securities due December 2027 (PDF 573KB) |
|
07/11/2022 |
XS2441840811 |
EUR 4,000,000 |
European Barrier Autocallable Securities due November 2025 (PDF 679KB) |
|
07/11/2022 |
XS2437060176 |
EUR 30,000,000 |
European Barrier Autocallable Securities due November 2027 (PDF 500KB) |
|
07/11/2022 |
XS2436716042 |
EUR 30,000,000 |
European Barrier Autocallable Securities due October 2025 (PDF 336KB) |
|
07/11/2022 |
XS2441887457 |
50,000 |
Securities due December 2024 (PDF 538KB) |
|
04/11/2022 |
XS2441903593 |
GBP 2,000,000 |
Securities due December 2027 (PDF 222KB) |
|
04/11/2022 |
XS2441903320 |
GBP 2,000,000 |
Securities due December 2027 (PDF 222KB) |
|
04/11/2022 |
XS2437059590 |
EUR 10,000 |
Securities due October 2023 (PDF 472KB) |
|
03/11/2022 |
XS2441853046 |
EUR 50,000,000 |
Securities due November 2038 (PDF 498KB) |
|
03/11/2022 |
XS2441881252 |
USD 1,700,000 |
Securities due November 2026 (PDF 724KB) |
|
02/11/2022 |
XS2441892705 |
30,000 |
Worst-of European Barrier Autocallable Securities due November 2027 (PDF 508KB) |
|
02/11/2022 |
XS2441892614 |
30,000 |
Worst-of European Barrier Quanto Autocallable Securities due November 2023 (PDF 492KB) |
|
02/11/2022 |
XS2428918051 |
GBP 15,000,000 |
Securities due November 2028 (PDF 726KB) |
|
02/11/2022 |
XS2426302621 |
GBP 3,000,000 |
Securities due November 2027 (PDF 672KB) |
|
01/11/2022 |
XS2426302621 |
GBP 3,000,000 |
Securities due November 2027 (PDF 462KB) |
|
01/11/2022 |
XS2441871295 |
30,000 |
Worst-of European Barrier Quanto Autocallable Securities due November 2024 (PDF 496KB) |
|
01/11/2022 |
FI4000536206 |
Up to EUR 10,000,000 |
Securities due June 2028 (PDF 1MB)
Article 17 Notice (PDF 71KB)
|
|
31/10/2022 |
XS2441875874 |
EUR 30,000 |
Securities due November 2027 (PDF 905KB) |
|
31/10/2022 |
XS2441876765 |
EUR 30,000 |
Securities due November 2024 (PDF 783KB) |
|
31/10/2022 |
XS2441844565 |
Up to EUR 50,000,000 |
Securities due December 2027 (PDF 712KB) |
|
28/10/2022 |
XS2426279977 |
|
Article 17 Notice (PDF 271KB) |
|
28/10/2022 |
XS2422258561 |
|
Article 17 Notice (PDF 270KB) |
|
28/10/2022 |
XS2441868580 |
EUR 30,000 |
Securities due November 2023 (PDF 842KB) |
|
28/10/2022 |
XS2422258561 |
Up to EUR 50,000,000 |
Securities due October 2027 (PDF 465KB) |
|
28/10/2022 |
XS2441870727 |
EUR 30,000 |
Securities due November 2025 (PDF 479KB) |
|
28/10/2022 |
XS2426279977 |
Up to EUR 50,000,000 |
Securities due November 2027 (PDF 657KB) |
|
27/10/2022 |
XS2426238197 |
GBP 5,000,000 |
Securities due October 2028 (PDF 556KB) |
|
27/10/2022 |
FR001400D989 |
EUR 30,000,000 |
Securities due October 2027 (PDF 436KB) |
|
26/10/2022 |
XS2441852584 |
GBP 3,500,000 |
Securities due October 2026 (PDF 296KB) |
|
25/10/22022 |
XS2441834681 |
GBP 1,000,000 |
Securities due October 2028 (PDF 278KB) |
|
25/10/22022 |
XS2437089746 |
EUR 30,000,000 |
European Barrier Autocallable Securities due October 2025 (PDF 495KB) |
|
25/10/22022 |
XS2428917756 |
GBP 20,000,000 |
Securities due October 2028 (PDF 275KB) |
|
24/10/2022 |
XS2441850612 |
EUR 30,000 |
Securities due May 2024 (PDF 506KB) |
|
21/10/2022 |
XS2441846180 |
5,000 |
Worst-of European Barrier Autocallable Securities due October 2026 (PDF 684KB) |
|
21/10/2022 |
XS2441834848 |
GBP 3,000,000 |
Securities due October 2026 (PDF 287KB) |
|
21/10/2022 |
XS2441823643 |
EUR 30,000,000 |
Digital Equity Linked Securities due October 2023 (PDF 326KB) |
|
21/10/2022 |
XS2441830424 |
USD 2,500,000 |
Securities due October 2026 (PDF 238KB) |
|
21/10/2022 |
XS2441834848 |
GBP 3,000,000 |
Securities due October 2026 (PDF 287KB) |
|
21/10/2022 |
XS2441846008 |
5,000 |
Worst-of European Barrier Autocallable Securities due May 2025 (PDF 499KB) |
|
20/10/2022 |
XS2441842940 |
EUR 30,000 |
Worst-of European Barrier Autocallable Securities due October 2024 (PDF 608KB) |
|
20/10/2022 |
XS2441842866 |
EUR 30,000 |
Securities due October 2024 (PDF 572KB) |
|
20/10/2022 |
XS2441842783 |
EUR 30,000 |
Securities due October 2024 (PDF 572KB) |
|
20/10/2022 |
XS2428676378 |
EUR 30,000,000 |
Securities due September 2025 (PDF 472KB) |
|
20/10/2022 |
XS2441828527 |
GBP 2,000,000 |
Securities due October 2026 (PDF 472KB) |
|
19/10/2022 |
XS2441838088 |
30,000 |
Securities due October 2025 (PDF 938KB) |
|
18/10/2022 |
XS2441818304 |
GBP 3,000,000 |
Securities due October 2027 (PDF 304KB) |
|
17/10/2022 |
XS2437086213 |
EUR 2,850,000 |
Collared Floater Notes due October 2026 (PDF 303KB) |
|
17/10/2022 |
XS2437121226 |
GBP 1,800,000 |
Securities due October 2027 (PDF 243KB) |
|
17/10/2022 |
XS2437115509 |
USD 3,000,000 |
Securities due October 2026 (PDF 239KB) |
|
17/10/2022 |
XS2377616185 |
EUR 10,000 |
Securities due July 2025 (PDF 835KB) |
|
17/10/2022 |
XS2437119329 |
30,000 |
Securities due October 2028 (PDF 890KB) |
|
17/10/2022 |
XS2437119592 |
EUR 30,000 |
Securities due October 2028 (PDF 890KB) |
|
14/10/2022 |
XS2441816191 |
GBP 2,000,000 |
Securities due December 2027 (PDF 231KB) |
|
14/10/2022 |
XS2441816274 |
GBP 2,000,000 |
Securities due December 2027 (PDF 231KB) |
|
14/10/2022 |
XS2437070050 |
EUR 30,000,000 |
Securities due October 2027 (PDF 302KB) |
|
14/10/2022 |
XS2171227247 |
GBP 1,714,000 |
Securities due April 2028 (PDF 270KB) |
|
14/10/2022 |
XS2437115764 |
GBP 4,740,000 |
Securities due October 2026 (PDF 238KB) |
|
14/10/2022 |
XS2436698711 |
EUR 30,000,000 |
Securities due September 2027 (PDF 501KB) |
|
14/10/2022 |
XS2437123354 |
30,000 |
Securities due October 2024 (PDF 505KB) |
|
14/10/2022 |
FR001400CZF1 |
EUR 30,000,000 |
Securities due September 2027 (PDF 301KB) |
|
14/10/2022 |
FR001400CWZ6 |
EUR 30,000,000 |
Securities due October 2024 (PDF 303KB) |
|
13/10/2022 |
XS2437116812 |
GBP 2,000,000 |
Securities due December 2028 (PDF 273KB) |
|
13/10/2022 |
XS2437121739 |
GBP 6,000,000 |
Securities due December 2027 (PDF 266KB) |
|
13/10/2022 |
XS2437122976 |
GBP 4,500,000 |
Securities due December 2027 (PDF 335KB) |
|
13/10/2022 |
XS2437121903 |
GBP 4,000,000 |
Securities due December 2029 (PDF 223KB) |
|
13/10/2022 |
XS2437119915 |
30,000 |
Securities due October 2024 (PDF 238KB) |
|
13/10/2022 |
XS2437104990 |
GBP 3,000,000 |
Securities due October 2027 (PDF 218KB) |
|
13/10/2022 |
XS2437104131 |
GBP 4,000,000 |
Securities due October 2026 (PDF 278KB) |
|
13/10/2022 |
XS2171226942 |
GBP 15,000,000 |
Securities due October 2028 (PDF 362KB) |
|
12/10/2022 |
GB00B7NNS550 |
GBP 3,000,000 |
Securities due December 2028 (PDF 235KB) |
|
12/10/2022 |
XS2426268186 |
GBP 22,190,000 |
Securities due October 2028 (PDF 281KB) |
|
12/10/2022 |
XS2437092708 |
GBP 7,000,000 |
Securities due October 2028 (PDF 278KB) |
|
12/10/2022 |
XS2437099117 |
GBP 2,000,000 |
Securities due October 2026 (PDF 296KB) |
|
07/10/2022 |
XS2426259359 |
EUR 30,000,000 |
European Barrier Autocallable Securities due October 2026 (PDF 505KB) |
|
07/10/2022 |
XS2437075018 |
Eur 5,000 certificates |
Securities due November 2026 (PDF 735KB) |
|
07/10/2022 |
XS2409641631 |
EUR 3,000,000 |
Securities due October 2028 (PDF 467KB) |
|
07/10/2022 |
XS2437075364 |
GBP 3,000,000 |
Securities due October 2026 (PDF 472KB) |
|
07/10/2022 |
XS2437075281 |
GBP 6,286,000 |
Securities due October 2028 (PDF 634KB) |
|
07/10/2022 |
XS2437075109 |
GBP 10,028,438 |
Securities due October 2028 (PDF 472KB) |
|
07/10/2022 |
SE0018716227 |
SEK 100,000,000 |
Securities due December 2027 (PDF 460KB)
Article 17 Notice (PDF 70KB)
|
|
07/10/2022 |
SE0018716219 |
SEK 100,000,000 |
Securities due December 2027 (PDF 468KB)
Article 17 Notice (PDF 70KB)
|
|
06/10/2022 |
XS2437059590 |
EUR 1,000 |
Securities due October 2023 (PDF 605KB) |
|
06/10/2022 |
XS2437060259 |
GBP 2,000,000 |
Securities due December 2027 (PDF 433KB) |
|
06/10/2022 |
XS2437067189 |
10,000 |
Securities due October 2023 (PDF 386KB) |
|
06/10/2022 |
GB00B7NNS998 |
GBP 5,279,550 |
Securities due October 2028 (PDF 362KB) |
|
06/10/2022 |
XS2437070480 |
GBP 3,250,000 |
Securities due October 2026 (PDF 722KB) |
|
06/10/2022 |
XS2428924885 |
GBP 2,500,000 |
Securities due October 2026 (PDF 456KB) |
|
06/10/2022 |
XS2437067262 |
10,000 |
Securities due October 2027 (PDF 435KB) |
|
06/10/2022 |
XS2437067007 |
10,000 |
Securities due October 2027 (PDF 437KB) |
|
06/10/2022 |
SE0018716268 |
SEK 100,000,000 |
Securities due December 2028 (PDF 457KB) |
|
05/10/2022 |
XS2426224056 |
EUR 30,000,000 |
Securities due September 2026 (PDF 473KB) |
|
05/10/2022 |
XS2171223410 |
USD 4,639,000 |
Securities due November 2024 (PDF 482KB) |
|
05/10/2022 |
XS2437055416 |
GBP 2,970,000 |
Securities due October 2026 (PDF 376KB) |
|
04/10/2022 |
XS2437064913 |
EUR 30,000 |
Securities due October 2026 (PDF 568KB) |
|
04/10/2022 |
XS2437071454 |
EUR 30,000 |
Securuties due October 2025 (PDF 491KB) |
|
04/10/2022 |
XS2437064673 |
EUR 30,000 |
Securities due October 2025 (PDF 539KB) |
|
04/10/2022 |
XS2428844851 |
EUR 30,000,000 |
Securities due October 2024 (PDF 504KB) |
|
03/10/2022 |
FI4000532775 |
EUR 10,000,000 |
Securities due May 2028 (PDF 372KB)
Article 17 Notice (PDF 71KB)
|
|
03/10/2022 |
XS2428844935 |
EUR 5,000,000 |
Securities due September 2027 (PDF 392KB) |
|
03/10/2022 |
XS2428888718 |
EUR 30,000,000 |
Securities due September 2025 (PDF 511KB) |
|
03/10/2022 |
XS2437060333 |
EUR 30,000 |
Securities due October 2024 (PDF 1.4MB) |
|
03/10/2022 |
XS2437042190 |
EUR 30,000 |
Securities due October 2026 (PDF 915KB) |
|
03/10/2022 |
XS2436710516 |
GBP 3,000,000 |
Securities due October 2027 (PDF 244KB) |
|
03/10/2022 |
XS2437053122 |
EUR 30,000 |
Securities due October 2023 (PDF 477KB) |
|
03/10/2022 |
XS2436710607 |
GBP 2,375,000 |
Securities due October 2026 (PDF 239KB) |
|
02/10/2022 |
XS2437053395 |
EUR 30,000 |
Securities due October 2024 (PDF 516KB) |
|
30/09/2022 |
XS2171215234 |
USD 6,276,000 |
Securities due April 2025 (PDF 638KB) |
|
30/09/2022 |
XS2171214930 |
USD 5,000,000 |
Securities due October 2024 (PDF 725KB) |
|
30/9/2022 |
GB00B8SVT038 |
GBP 2,000,000 |
Securities due September 2027(the “Tranche 3 Securities”) to be consolidated and to form a single series with the GBP 3,000,000 Securities due September 2027 and issued on 2 February 2022 and GBP 15,000,000 Securities due September 2027 15/09/2021 (PDF 375KB) |
|
30/9/2022 |
GB00B7NNSB12 |
GBP 5,000,000 |
Securities due December 2028 (PDF 235KB) |
|
30/9/2022 |
XS2422351267 |
EUR 30,000,000 |
Securities due September 2024 (PDF 444KB) |
|
30/9/2022 |
XS2436702927 |
GBP 2,500,000 |
Securities due September 2027 (PDF 244KB) |
|
29/09/2022 |
XS2426292053 |
EUR 30,000,000 |
Securities due September 2027 (PDF 379KB) |
|
29/09/2022 |
XS2428916600 |
GBP 1,000,000 |
Securities due September 2026 (PDF 298KB) |
|
29/09/2022 |
XS2428917673 |
GBP 4,000,000 |
Securities due September 2026 (PDF 299KB) |
|
29/09/2022 |
FR001400CN39 |
EUR 30,000,000 |
Securtiies due September 2026 (PDF 460KB) |
|
29/09/2022 |
FR001400CN88 |
USD 30,000,000 |
Securities due September 2026 (PDF 480KB) |
|
29/09/2022 |
XS2436703735 |
30,000 |
Securities due October 2025 (PDF 480KB) |
|
29/09/2022 |
XS2436714856 |
30,000 |
Securities due October 2026 (PDF 490KB) |
|
29/09/2022 |
XS2171222446 |
3,500 |
Securities due December 2024 (PDF 1MB) |
|
28/09/2022 |
XS2436701796 |
30,000 |
Worst-of European Barrier Quanto Autocallable Securities due October 2025 (PDF 480KB) |
|
28/09/2022 |
XS2171221554 |
USD 2,299,000 |
Securities due March 2025 (PDF 287KB) |
|
28/09/2022 |
XS2171221802 |
USD 4,697,000 |
Securities due December 2024 (PDF 291KB) |
|
28/09/2022 |
XS2426216623 |
EUR 30,000,000 |
Securities due Sept 2027 (PDF 386KB) |
|
28/09/2022 |
XS2428904937 |
GBP 2,000,000 |
Securities due September 2026 (PDF 298KB) |
|
28/09/2022 |
XS2436698638 |
EUR 30,000 |
Securities due October 2025 (PDF 480KB) |
|
28/09/2022 |
XS2436036177 |
EUR 30,000 |
Securities due October 2025 (PDF 481KB) |
|
27/09/2022 |
XS2171221125 |
Up to EUR 20,000,000 |
Securities Due December 2027 (PDF 437KB) |
|
27/09/2022 |
XS2426257577 |
EUR 30,000,000 |
Securities due September 2027 (PDF 461KB) |
|
27/09/2022 |
XS2426316092 |
EUR 30,000,000 |
Securities due September 2027 (PDF 508KB) |
|
26/09/2022 |
XS2426249632 |
EUR 8,000,000 |
Securities due September 2025 (PDF 376KB) |
|
26/09/2022 |
XS2428845825 |
Up to EUR 20,000,000 |
Securities due December 2027 (PDF 390KB) |
|
26/09/2022 |
XS2422311634 |
Eur 30,000,000 |
Securities due Sept 2027 (PDF 350KB) |
|
26/09/2022 |
XS2428888981 |
EUR 20,000 |
Securities due October 2025 (PDF 543KB) |
|
26/09/2022 |
XS2428899160 |
60,000 |
Securities due October 2024 (PDF 492KB) |
|
26/09/2022 |
XS2426311374 |
USD 30,000,000 |
Securities due September 2027 (PDF 513KB) |
|
26/09/2022 |
XS2428881895 |
GBP 1,015,000 |
Securities due September 2026 (PDF 298KB) |
|
23/09/2022 |
XS2426237116 |
EUR 3,000,000 |
Securities due September 2025 (PDF 302KB) |
|
23/09/2022 |
XS2171220580 |
GBP 1,500,000 |
Securities due Sept 2026 (PDF 287KB) |
|
23/09/2022 |
XS2428857598 |
GBP 700,000 |
Securities due Sept 2026 (PDF 241KB) |
|
22/09/2022 |
XS2428856350 |
EUR 1,000 |
Securities due October 2023 (PDF 605KB) |
|
22/09/2022 |
XS2428888635 |
EUR 20,000 |
Securities due September 2025 (PDF 902KB) |
|
22/09/2022 |
XS2171220234 |
GBP 10,000,000 |
Securities due September 2027 (PDF 258KB) |
|
22/09/2022 |
XS2428683820 |
GBP 6,000,000 |
Securities due September 2026 (PDF 239KB) |
|
22/09/2022 |
XS2428855469 |
EUR 20,000 |
Securities due September 2027 (PDF 916KB) |
|
22/09/2022 |
XS2428845312 |
EUR 30,000 |
Securities due September 2027 (PDF 872KB) |
|
22/09/2022 |
XS2428685874 |
EUR 30,000 |
Securities due September 2027 (PDF 872KB) |
|
22/09/2022 |
XS2426249806 |
EUR 4,147,000 |
Securities due September 2026 (PDF 377KB) |
|
22/09/2022 |
XS2428685791 |
EUR 30,000 |
Securities due September 2027 (PDF 872KB) |
|
21/09/2022 |
XS2428873876 |
EUR 60,000 |
Securities due September 2025 (PDF 470KB) |
|
21/09/2022 |
XS2428872555 |
EUR 20,000 |
Securities due September 2025 (PDF 952KB) |
|
21/09/2022 |
XS2428843960 |
EUR 20,000 |
Securities due September 2025 (PDF 1MB) |
|
21/09/2022 |
XS2428843887 |
EUR 20,000 |
Securities due September 2025 (PDF 964KB) |
|
20/09/2022 |
XS2422244009 |
EUR 30,000,000 |
Securities due September 2027 (PDF 295KB) |
|
20/09/2022 |
XS2441828956 |
GBP 2,250,000 |
Securities due October 2026 (PDF 462KB) |
|
20/09/2022 |
XS2428858307 |
EUR 20,000 |
Securities due September 2025 (PDF 571KB) |
|
20/09/2022 |
XS2428858133 |
EUR 20,000 |
Securities due September 2025 (PDF 571KB) |
|
20/09/2022 |
XS2428866821 |
EUR 60,000 |
Securities due September 2025 (PDF 540KB) |
|
20/09/2022 |
XS2428857754 |
EUR 20,000 |
Securities due September 2025 (PDF 571KB) |
|
20/09/2022 |
XS2428857671 |
EUR 20,000 |
Securities due September 2025 (PDF 571KB) |
|
20/09/2022 |
XS2428858646 |
EUR 20,000 |
Securities due September 2025 (PDF 589KB) |
|
20/09/2022 |
XS2428858059 |
20,000 |
Securities due September 2025 (PDF 493KB) |
|
20/09/2022 |
XS2428858216 |
20,000 |
Securities due September 2025 (PDF 491KB) |
|
20/09/2022 |
XS2428857911 |
20,000 |
Securities due September 2025 (PDF 492KB) |
|
20/09/2022 |
XS2428857838 |
20,000 |
Securities due September 2025 (PDF 493KB) |
|
20/09/2022 |
XS2428858992 |
20,000 |
Securities due September 2025 (PDF 495KB) |
|
19/09/2022 |
XS2426303199 |
10,000 |
Securities due September 2025 (PDF 930KB) |
|
19/09/2022 |
XS2428684802 |
EUR 30,000 |
Securities due September 2024 (PDF 497KB) |
|
16/09/2022 |
XS2422327630 |
EUR 30,000,000 |
Securities due September 2026 (PDF 312KB) |
|
16/09/2022 |
XS2428675305 |
EUR 20,000 |
Securities due September 2025 (PDF 493KB) |
|
16/09/2022 |
XS2426231770 |
GBP 25,000,000 |
Securities due September 2029 (PDF 223KB) |
|
16/09/2022 |
XS2171219491 |
GBP 6,350,000 |
Securities due September 2027 (PDF 254KB) |
|
16/09/2022 |
XS2426296807 |
20,000 |
Securities due September 2025 (PDF 778KB) |
|
16/09/2022 |
XS2377635052 |
GBP 1,000,000 |
Securities due September 2026 (PDF 514KB) |
Public |
15/09/2022 |
XS2426279977 |
Up to EUR 50,000,000 |
Securities due November 2027 (PDF 441KB) |
|
15/09/2022 |
XS2426284977 |
30,000 |
Securities due September 2025 (PDF 694KB) |
|
14/09/2022 |
XS2171218923 |
USD 1,574,000 |
Securities due March 2025 (PDF 374KB) |
|
14/09/2022 |
XS2426216037 |
EUR 30,000 |
Securities due September 2028 (PDF 638KB) |
|
14/09/2022 |
GB00B7NNTF25 |
GBP 1,500,000 |
Securities due December 2027 to be consolidated with the existing GBP 4,000,000 Securities due December 2027 (PDF 390KB) |
|
14/09/2022 |
XS2426222944 |
EUR 30,000,000 |
Securities due September 2027 (PDF 306KB) |
|
13/09/2022 |
XS2426267295 |
GBP 2,000,000 |
Securities due September 2026 (PDF 632KB) |
|
13/09/2022 |
XS2422327804 |
EUR 30,000,000 |
Securities due September 2023 (PDF 472KB) |
|
12/09/2022 |
XS2422327556 |
EUR 6,750,000 |
European Barrier Autocallable Securities due September 2027 (PDF 484KB) |
|
12/09/2022 |
XS2426302894 |
GBP 3,000,000 |
Securities due November 2027 (PDF 926KB) |
|
12/09/2022 |
XS2426302548 |
GBP 3,000,000 |
Securities due November 2027 (PDF 825KB) |
|
12/09/2022 |
GB00B7NNSD36 |
GBP 3,000,000 |
Securities due November 2029 (PDF 236KB) |
|
12/09/2022 |
XS2426249558 |
USD 2,000,000 |
Securities due September 2026 (PDF 235KB) |
|
12/09/2022 |
XS2426250564 |
USD 500,000 |
Securities due September 2024 (PDF 908KB) |
|
12/09/2022 |
XS2426250564 |
EUR 10,000 |
Securities due September 2027 (PDF 623KB) |
|
09/09/2022 |
XS2426268004 |
EUR 20,000 |
Securities due September 2025 (PDF 480KB) |
|
09/09/2022 |
XS2422350889 |
EUR 10,000 |
Securities due September 2025 (PDF 498KB) |
|
09/09/2022 |
XS2426231184 |
USD 1,590,000 |
Securities due September 2026 (PDF 239KB) |
|
09/09/2022 |
XS2426268004 |
EUR 20,000 |
Securities due September 2025 (PDF 480KB) |
|
08/09/2022 |
XS2426239088 |
GBP 1,000,000 |
Securities due November 2026 (PDF 425KB) |
|
08/09/2022 |
XS2426223918 |
GBP 2,500,000 |
Securities due September 2028 (PDF 207KB) |
|
07/09/2022 |
XS2426238940 |
GBP 5,000,000 |
Securities due October 2027 (PDF 220KB) |
|
07/09/2022 |
XS2426238197 |
GBP 5,000,000 |
Securities due October 2028 (PDF 555B) |
|
07/09/2022 |
XS2422258561 |
Up to EUR 50,000,000 |
Securities due October 2027 (PDF 474KB) |
|
07/09/2022 |
XS2426224213 |
GBP 1,500,000 |
Securities due September 2026 (PDF 299KB) |
|
07/09/2022 |
XS2426222191 |
GBP 1,970,000 |
Securities due September 2027 (PDF 244KB) |
|
07/09/2022 |
GB00B7NNSH73 |
GBP 5,662,000 |
Securities due September 2028 (PDF 230KB) |
|
07/09/2022 |
XS2377626655 |
GBP 2,000,000 |
Securities due September 2028 (PDF 323KB) |
Public Offer |
07/09/2022 |
XS2377626572 |
GBP 2,000,000 |
Securities due September 2028 (PDF 362KB) |
Public Offer |
07/09/2022 |
XS2377620021 |
GBP 3,000,000 |
Securities due September 2027 (PDF 377KB) |
|
07/09/2022 |
XS2377619791 |
GBP 3,000,000 |
Securities due September 2027 (PDF 377KB) |
|
07/09/2022 |
XS2377620617 |
GBP 3,000,000 |
Securities due September 2029 (PDF 377KB) |
|
06/09/2022 |
GB00B7NNSK03 |
GBP 6,999,999 |
Securities due September 2028 (PDF 240KB) |
|
06/09/2022 |
XS2422348800 |
GBP 1,500,000 |
Securities due September 2026 (PDF 239KB) |
|
06/09/2022 |
XS2422349873 |
GBP 1,850,000 |
Securities due September 2027 (PDF 243KB) |
|
05/09/2022 |
XS2409589889 |
EUR 30,000,000 |
Securities due August 2026 (PDF 682KB) |
|
05/09/2022 |
XS2409617920 |
EUR 30,000,000 |
Securities due August 2026 (PDF 345KB) |
|
05/09/2022 |
XS2377631226 |
GBP 5,000,000 |
Securities due September 2028 (PDF 226KB) |
|
02/09/2022 |
XS2422303458 |
GBP 1,500,000 |
Securities due October 2028 (PDF 390KB) |
|
02/09/2022 |
XS2171215580 |
GBP 6,000,000 |
Securities due September 2028 (PDF 257KB) |
|
02/09/2022 |
SE0018534513 |
Up to SEK 100,000,000 |
Securities due October 2027 (PDF 460KB) |
|
02/09/2022 |
SE0018534505 |
Up to SEK 100,000,000 |
Securities due October 2027 (PDF 467KB) |
|
01/09/2022 |
XS2422278163 |
GBP 5,450,000 |
Securities due September 2026 (PDF 735KB) |
|
31/08/2022 |
XS2422258728 |
GBP 4,875,000 |
Securities due September 2026 (PDF 238KB) |
|
31/08/2022 |
XS2409612293 |
EUR 30,000,000 |
Securities due September 2027 (PDF 347KB) |
|
31/08/2022 |
GB00B7NNSL10 |
GBP 14,000,000 |
Securities due August 2028 (PDF 207KB) |
|
31/08/2022 |
XS2171214690 |
GBP 2,161,000 |
Securities due May 2025 (PDF 196KB) |
|
31/08/2022 |
XS2171215077 |
GBP 2,356,000 |
Securities due September 2024 (PDF 195KB) |
|
31/08/2022 |
XS2409612293 |
EUR 30,000,000 |
Securities due September 2027 (PDF 347KB) |
|
31/08/2022 |
XS2422257324 |
GBP 20,000,000 |
Securities due August 2028 (PDF 218KB) |
|
31/08/2022 |
XS2422310826 |
GBP 4,000,000 |
Securities due October 2027 (PDF 575KB) |
|
31/08/2022 |
XS2422310743 |
GBP 5,000,000 |
Securities due October 2029 (PDF 222KB) |
|
31/08/2022 |
XS2377622407 |
GBP 3,000,000 |
Securities due August 2027 (PDF 377KB) |
|
31/08/2022 |
XS2377620963 |
GBP 3,000,000 |
Securities due August 2027 (PDF 377KB) |
|
31/08/2022 |
XS2377619528 |
GBP 3,000,000 |
Securities due August 2027 (PDF 377KB) |
|
31/08/2022 |
XS2377619874 |
GBP 3,000,000 |
Securities due August 2027 (PDF 377KB) |
|
30/08/2022 |
XS2171214856 |
EUR 3,645,000 |
Securities due September 2024 (PDF 568KB) |
|
30/08/2022 |
XS2171214005 |
GBP 1,935,000 |
Securities due February 2028 (PDF 595KB) |
|
30/08/2022 |
XS2171214773 |
USD 2,003,000 |
Securities due February 2025 (PDF 462KB) |
|
30/08/2022 |
XS2414639588 |
EUR 30,000,000 |
Securities due August 2024 (PDF 317KB) |
|
30/08/2022 |
XS2422298609 |
GBP 8,000,000 |
Securities due October 2027 (PDF 555KB) |
|
29/08/2022 |
XS2422244348 |
EUR 2,000,000 |
Securities due September 2026 (PDF 582KB) |
|
29/08/2022 |
XS2377939199 |
EUR 30,000,000 |
Securities due August 2025 (PDF 302KB) |
|
29/08/2022 |
XS2409603540 |
USD 3,000,000 |
Securities due August 2024 (PDF 289KB) |
|
29/08/2022 |
XS2377939199 |
EUR 30,000,000 |
Securities due August 2025 (PDF 302KB) |
|
29/08/2022 |
XS2409603540 |
USD 3,000,000 |
Securities due August 2024 (PDF 289KB) |
|
26/08/2022 |
XS2377617662 |
GBP 3,000,000 |
Securities due August 2028 (PDF 438KB) |
|
25/08/2022 |
XS2377926964 |
EUR 2,000,000 |
Securities due July 2027 (PDF 462KB) |
|
25/08/2022 |
XS2414949698 |
GBP 1,780,000 |
Securities due August 2026 (PDF 472KB) |
|
25/08/2022 |
XS2414948294 |
GBP 4,000,000 |
Securities due August 2027 (PDF 652KB) |
|
24/08/2022 |
XS2414647094 |
GBP 5,000,000 |
Securities due August 2027 (PDF 236KB) |
|
23/08/2022 |
XS2414593579 |
EUR 10,000 |
Securities due September 2025 under (PDF 371KB) |
|
23/08/2022 |
XS2414639232 |
GBP 2,200,000 |
Securities due August 2026 (PDF 235KB) |
|
23/08/2022 |
XS2414632658 |
USD 1,250,000 |
Securities due August 2026 (PDF 236KB) |
|
22/08/2022 |
XS2377903088 |
EUR 30,000,000 |
Securities due July 2027 (PDF 692KB) |
|
22/08/2022 |
XS2377901207 |
EUR 30,000,000 |
Securities due July 2027 (PDF 827KB) |
|
22/08/2022 |
XS2170413764 |
USD 5,180,000 |
Securities due February 2027 (PDF 225KB) |
|
22/08/2022 |
XS2170413764 |
USD 5,180,000 |
Securities due February 2027 (PDF 905KB) |
|
19/08/2022 |
XS2414612460 |
GBP 1,000,000 |
Securities due October 2028 (PDF 421KB) |
|
19/08/2022 |
XS2170413418 |
GBP 2,662,000 |
Securities due February 2028 (PDF 880KB) |
|
19/08/2022 |
XS2170413178 |
GBP 2,662,000 |
Securities due February 2028 (PDF 906KB) |
|
19/08/2022 |
XS2170412956 |
USD 1,640,000 |
Securities due August 2026 (PDF 905KB) |
|
19/08/2022 |
XS2414962444 |
GBP 4,225,000 |
Securities due August 2026 (PDF 875KB) |
|
19/08/2022 |
XS2414639745 |
GBP 1,500,000 |
Securities due October 2027 (PDF 473KB) |
|
19/08/2022 |
XS2170413418 |
GBP 2,662,000 |
Securities due February 2028 (PDF 228KB) |
|
19/08/2022 |
XS2170413178 |
GBP 1,550,000 |
Securities due August 2026 (PDF 243KB) |
|
19/08/2022 |
XS2170412956 |
USD 1,640,000 |
Securities due August 2026 (PDF 243KB) |
|
19/08/2022 |
XS2414612627 |
GBP 3,350,000 |
Securities due August 2026 pursuant (PDF 236KB) |
|
19/08/2022 |
XS2409676264 |
GBP 4,000,000 |
Securities due August 2024 (PDF 359KB) |
|
18/08/2022 |
XS2414603550 |
GBP 5,500,000 |
Securities due August 2026 (PDF 235KB) |
|
17/08/2022 |
XS2124685921 |
USD 50,000,000 |
Securities due June 2024 under the Global Structured Securities Programme (the Tranche 4 Securities) (to be consolidated and to form a single series with the existing USD 75,000,000 Securities due June 2024 (PDF 249KB) |
|
17/08/2022 |
XS2170412873 |
EUR 2,000,000 |
Securities due August 2025 (PDF 295KB) |
|
17/08/2022 |
XS2170412790 |
GBP 2,000,000 |
Securities due August 2025 (PDF 295KB) |
|
16/08/2022 |
XS2414588066 |
USD 1,640,000 |
Securities due August 2026 (PDF 291KB) |
|
16/08/2022 |
XS2414584826 |
GBP 2,500,000 |
Securities due August 2026 (PDF 291KB) |
|
16/08/2022 |
XS2414593652 |
30,000 |
Securities due August 2027 (PDF 624KB) |
|
15/08/2022 |
XS2170411479 |
GBP 1,500,000 |
Securities due August 2026 (PDF 242KB) |
|
12/08/2022 |
XS2170411396 |
USD 1,778,000 |
Securities due February 2028 (PDF 225KB) |
|
12/08/2022 |
XS2170411040 |
GBP 2,487,000 |
Securities due February 2027 (PDF 224KB) |
|
12/08/2022 |
XS2409676181 |
30,000 |
Securities due August 2027 (PDF 516KB) |
|
12/08/2022 |
XS2409670903 |
GBP 2,000,000 |
Securities due August 2026 (PDF 235KB) |
|
12/08/2022 |
XS2377920504 |
EUR 30,000,000 |
Securities due August 2025 (PDF 435KB) |
|
12/08/2022 |
XS2377881920 |
EUR 30,000,000 |
Securities due August 2027 (PDF 426KB) |
|
12/08/2022 |
XS2409599508 |
EUR 5,000,000 |
Securities due August 2027 (PDF 445KB) |
|
12/08/2022 |
XS2377933747 |
EUR 5,000,000 |
Securities due August 2025 (PDF 435KB) |
|
11/08/2022 |
XS2409589962 |
EUR 5,000,000 |
European Barrier Autocallable Securities due August 2025 (PDF 487KB) |
|
10/08/2022 |
XS2409669137 |
30,000 |
Worst-of European Barrier Quanto Autocallable Securities due August 2023 (PDF 486KB) |
|
10/08/2022 |
XS2409671117 |
30,000 |
Worst-of European Barrier Quanto Autocallable Securities due August 2023 (PDF 487KB) |
|
10/08/2022 |
XS2409671034 |
30,000 |
Worst-of European Barrier Quanto Autocallable Securities due August 2023 (PDF 489KB) |
|
10/08/2022 |
XS2409669723 |
30,000 |
Worst-of European Barrier Quanto Autocallable Securities due August 2023 (PDF 488KB) |
|
10/08/2022 |
XS2409669053 |
30,000 |
European Barrier Quanto Autocallable Securities due August 2023 (PDF 476KB) |
|
10/08/2022 |
XS2409668915 |
30,000 |
European Barrier Quanto Autocallable Securities due August 2023 (PDF 476KB) |
|
10/08/2022 |
XS2409668832 |
30,000 |
European Barrier Quanto Autocallable Securities due August 2023 (PDF 476KB) |
|
10/08/2022 |
XS2409668758 |
30,000 |
European Barrier Quanto Autocallable Securities due August 2023 (PDF 477KB) |
|
10/08/2022 |
XS2409668675 |
30,000 |
European Barrier Quanto Autocallable Securities due August 2023 (PDF 675KB) |
|
10/08/2022 |
XS2409668592 |
30,000 |
European Barrier Quanto Autocallable Securities due August 2023 (PDF 472KB) |
|
10/08/2022 |
XS2409668329 |
30,000 |
European Barrier Quanto Autocallable Securities due August 2023 (PDF 477KB) |
|
10/08/2022 |
XS2409668246 |
30,000 |
European Barrier Autocallable Securities due August 2023 (PDF 477KB) |
|
09/08/2022 |
XS2409639494 |
GBP 2,750,000 |
Securities due August 2026 (PDF 236KB) |
|
08/08/2022 |
XS2409650897 |
EUR 30,000 |
Worst-of European Barrier Quanto Autocallable Securities due August 2026 (PDF 511KB) |
|
08/08/2022 |
XS2409650970 |
EUR 30,000 |
Worst-of European Barrier Autocallable Securities due August 2025 (PDF 487KB) |
|
05/08/2022 |
XS2170408921 |
GBP 7,500,000 |
Securities due August 2028 (PDF 239KB) |
|
05/08/2022 |
XS2409641631 |
GBP 2,000,000 |
Securities due October 2028 (PDF 240KB) |
|
05/8/2022 |
XS2409634933 |
EUR 30,000 |
Worst-of European Barrier Autocallable Securities due August 2023 (PDF 484KB) |
|
05/8/2022 |
XS2409634859 |
EUR 30,000 |
Worst-of European Barrier Autocallable Securities due August 2023 (PDF 486KB) |
|
05/8/2022 |
XS2409618498 |
GBP 1,500,000 |
Securities due August 2026 (PDF 234KB) |
|
05/8/2022 |
XS2377888859 |
EUR 30,000,000 |
European Barrier Autocallable Securities due August 2030 (PDF 486KB) |
|
04/08/2022 |
XS2409604191 |
10,000 |
Securities due August 2027 (PDF 559KB) |
|
04/08/2022 |
XS2170408764 |
GBP 7,500,000 |
Securities due August 2028 (PDF 228KB) |
|
03/08/2022 |
XS2409594962 |
USD 1,000,000 |
Securities due August 2026 (PDF 290KB) |
|
02/08/2022 |
XS2409585978 |
GBP 3,000,000 |
Securities due August 2026 (PDF 234KB) |
|
01/08/2022 |
XS2170409812 |
USD 10,000,000 |
Securities due February 2028 (PDF 222KB) |
|
01/08/2022 |
XS2170409739 |
USD 3,000,000 |
Securities due June 2025 (PDF 203KB) |
|
01/08/2022 |
XS2170409655 |
GBP 1,095,000 |
Securities due February 2028 (PDF 218KB) |
|
01/08/2022 |
XS2170409572 |
GBP 2,000,000 |
Securities due June 2025 (PDF 200KB) |
|
01/08/2022 |
XS2170409499 |
USD 2,000,000 |
Securities due June 2025 (PDF 200KB) |
|
01/08/2022 |
XS2170409226 |
GBP 1,095,000 |
Securities due February 2028 (PDF 218KB) |
|
01/08/2022 |
XS2377922112 |
GBP 5,772,822 |
Securities due August 2028 (PDF 202KB) |
|
01/08/2022 |
XS2409577447 |
GBP 1,000,000 |
Securities due August 2026 (PDF 623KB) |
|
29/07/2022 |
XS2377888420 |
GBP 3,000,000 |
Securities due July 2027 29/07/2022 (PDF 362KB) |
|
29/07/2022 |
XS2377934125 |
GBP 1,650,000 |
Securities due July 2027 (PDF 462KB) |
|
28/07/2022 |
XS2377930131 |
GBP 2,400,000 |
Securities due July 2026 (PDF 514KB) |
|
27/07/2022 |
XS2377907402 |
30,000 |
Securities due August 2027 (PDF 725KB) |
|
27/07/2022 |
XS2170406123 |
GBP 14,455,000 |
Securities due July 2027 (PDF 452KB) |
|
25/07/2022 |
XS2377907154 |
GBP 1,000,000 |
Securities due July 2026 (PDF 527KB) |
|
22/07/2022 |
XS2377623553 |
EUR 3,346,000 |
European Barrier Autocallable Securities due July 2024 (PDF 542KB) |
|
22/07/2022 |
XS2377906859 |
EUR 30,000 |
European Barrier Autocallable Securities due July 2025 (PDF 377KB) |
|
22/07/2022 |
XS2377902866 |
GBP 2,960,000 |
Securities due July 2026 (PDF 251KB) |
|
22/07/2022 |
XS2377879437 |
GBP 4,781,600 |
Securities due July 2028 (PDF 525KB) |
|
21/07/2022 |
XS2377896282 |
GBP 3,000,000 |
Securities due July 2027 (PDF 462KB) |
|
21/07/2022 |
XS2377896100 |
GBP 3,650,000 |
Securities due July 2027 pursuant (PDF 457 KB) |
|
21/07/2022 |
XS2377893420 |
EUR 2,000,000 |
Securities due July 2026 (PDF 472KB) |
|
20/07/2022 |
XS2377885590 |
GBP 3,000,000 |
Securities due July 2026 (PDF 251KB) |
|
19/07/2022 |
XS2377624015 |
EUR 30,000,000 |
Securities due July 2024 (PDF 462KB) |
|
19/07/2022 |
XS2377884510 |
EUR 30,000 |
Securities due July 2025 (PDF 442KB) |
|
19/07/2022 |
XS2377884601 |
EUR 30,000 |
Securities due July 2025 (PDF 414KB) |
|
18/07/2022 |
XS2377614560 |
EUR 6,000,000 |
Securities due July 2024 (PDF 429KB) |
|
18/07/2022 |
XS2170406719 |
GBP 1,500,000 |
Securities due July 2027 (PDF 472KB) |
|
18/07/2022 |
XS2377889238 |
GBP 5,000,000 |
Securities due September 2029 (PDF 326KB) |
|
18/07/2022 |
XS2377884353 |
30,000 |
Securities due July 2025 (PDF 327KB) |
Public Offer |
18/07/2022 |
XS2377876763 |
GBP 2,310,000 |
Securities due July 2026 (PDF 324KB) |
|
15/07/2022 |
XS2170406636 |
GBP 2,900,000 |
Securities due July 2026 (PDF 372KB) |
|
15/07/2022 |
XS2377640052 |
30,000 |
Worst-of European Barrier Autocallable Securities due July 2027 (PDF 251KB) |
|
15/07/2022 |
XS2377882225 |
EUR 30,000 |
Securities due July 2024 (PDF 862KB) |
|
14/07/2022 |
XS2377635052 |
GBP 2,000,000 |
Securities due September 2026 (PDF KB) |
|
14/07/2022 |
XS2377634162 |
EUR 30,000 |
Securities due July 2025 (PDF 251KB) |
|
14/07/2022 |
XS2377631499 |
EUR 30,000 |
Securities due July 2025 (PDf 271KB) |
|
14/07/2022 |
XS2377640136 |
EUR 30,000 |
Securities due July 2024 (PDF 372KB) |
|
14/07/2022 |
XS2377640219 |
EUR 20,000 (the "Tranche 2 Securities") to be consolidated with the existing EUR 30,000 Securities due July 2024
|
Securities due July 2024 (PDF 234KB) |
|
14/07/2022 |
XS2377642181 |
EUR 30,000 |
Securities due July 2024 (PDF 261KB) |
|
14/07/2022 |
XS2377640300 |
EUR 30,000 |
Securities due July 2024 (PDF 327KB) |
|
14/07/2022 |
XS2377640052 |
EUR 30,000 |
Securities due July 2027 (PDF 327KB) |
|
13/07/2022 |
XS2170405828 |
USD 1,750,000 |
Securities due July 2026 (PDF 725KB) |
|
12/07/2022 |
XS2170405588 |
USD 1,000,000 |
Securities due July 2026 (PDF 528KB) |
|
12/07/2022 |
XS2377620534 |
GBP 5,505,000 |
Securities due July 2028 (PDF 732KB) |
|
12/07/2022 |
XS2377633438 |
GBP 3,000,00 |
Securities due September 2027 (PDF 457KB) |
|
12/07/2022 |
GB00B7NNSN34 |
GBP 10,000,000 |
Securities due July 2028 (PDF 453KB) |
|
08/07/2022 |
XS2377620708 |
10,000 |
Worst-of European Barrier Autocallable Securities due July 2024 (PDF 438KB) |
|
08/07/2022 |
XS2377620450 |
10,000 |
Worst-of European Barrier Autocallable Securities due July 2024 c |
|
08/07/2022 |
XS2377620294 |
10,000 |
Worst-of European Barrier Autocallable Securities due July 2024 (PDF 462KB) |
|
08/07/2022 |
XS2377619957 |
10,000 |
Worst-of European Barrier Autocallable Securities due July 2024 (PDF 532KB) |
|
08/07/2022 |
XS2377620880 |
10,000 |
Worst-of European Barrier Autocallable Securities due July 2024 (PDF 362KB) |
|
07/07/2022 |
XS2170405075 |
GBP 4,000,000 |
Securities due July 2026 (PDF 562KB) |
|
07/07/2022 |
XS2377615708 |
10,000 |
European Barrier Autocallable Securities due July 2025 (PDF 657KB) |
|
07/07/2022 |
XS2377614990 |
50,000 |
Worst-of European Barrier Autocallable Securities due July 2024 (PDF 362KB) |
|
07/07/2022 |
XS2377617829 |
10,000 |
Worst-of European Barrier Autocallable Securities due July 2024 (PDF 362KB) |
|
07/07/2022 |
XS2377617316 |
10,000 |
Worst-of Autocallable Securities due July 2027 (PDF 986KB) |
|
07/07/2022 |
XS2377616185 |
10,000 |
Worst-of European Barrier Autocallable Securities due July 2025 (PDF 472KB) |
|
07/07/2022 |
XS2377615963 |
10,000 |
European Barrier Autocallable Securities due July 2025 (PDF 472KB) |
|
07/07/2022 |
XS2377615880 |
10,000 |
European Barrier Autocallable Securities due July 2025 (PDF 467KB) |
|
20/06/2022 |
XS2358044092 |
EUR 30,000,000 |
Securities due June 2032 (PDF 352KB) |
|
17/06/2022 |
XS2370426384 |
GBP 3,500,000 |
Securities due June 2027 (PDF 372KB) |
|
14/06/2022 |
XS2370376340 |
GBP 2,000,000 |
Securities due June 2028 (PDF 642KB) |
|
14/06/2022 |
XS2370340239 |
GBP 1,200,000 |
Securities due June 2028 (PDF 352KB) |
|
14/06/2022 |
XS2370368834 |
GBP 1,000,000 |
Securities due June 2026 (PDF 442KB) |
|
06/06/2022 |
XS2377596726 |
EUR 30,000,000 |
Securities due May 2027 (PDF 352KB) |
|
06/06/2022 |
FR001400A2K8 |
EUR 30,000,000 |
Securities due July 2030 (PDF 556KB) |
|
06/06/2022 |
XS2370436698 |
EUR 30,000,000 |
Securities due May 2025 (PDF 348KB) |
|
25/05/2022 |
XS2370404571 |
EUR 30,000,000 |
Securities due April 2027 (PDF 345KB) |
|
25/05/2022 |
XS2370416401 |
GBP 25,000,000 |
Securities due May 2028 (PDF 462KB) |
|
23/05/2022 |
XS2370375615 |
Up to EUR 25,000,000 |
Securities due November 2028 (PDF 479KB) |
|
20/05/2022 |
XS2358033210 |
EUR 30,000,000 |
Securities due April 2027 (PDF 427KB) |
|
18/05/2022 |
XS2358069248 |
EUR 30,000,000 |
Securities due April 2027 (PDF 381B) |
|
16/05/2022 |
XS2358007057 |
EUR 3,000,000 |
Securities due March 2027 (PDF 334KB) |
|
13/05/2022 |
XS2370426202 |
EUR 15,000,000 |
Securities due May 2024 (PDF 375KB) |
|
13/05/2022 |
XS2358022528 |
EUR 30,000,000 |
Securities due May 2028 (PDF 350KB) |
|
10/05/2022 |
XS2370396967 |
EUR 3,000,000 |
Securities due May 2032 (PDF 452KB) |
|
09/05/2022 |
XS2357964811 |
EUR 30,000,000 |
Securities due May 2027 (PDF 546KB) |
|
06/05/2022 |
XS2170404342 |
EUR 5,000,000 |
Securities due May 2025 (PDF 373KB) |
|
06/05/2022 |
XS2170404425 |
EUR 5,000,000 |
Securities due May 2029 (PDF 378KB) |
|
06/05/2022 |
XS2370358363 |
EUR 30,000,000 |
Securities due May 2027 (PDF 383KB) |
|
05/05/2022 |
XS2366928419 |
EUR 30,000,000 |
Securities due April 2025 (PDF 289KB) |
|
05/05/2022 |
XS2377607358 |
20,000 |
Securities due May 2027 (PDF 552KB) |
|
05/05/2022 |
XS2377606624 |
GBP 1,650,000 |
Securities due May 2026 (PDF 245KB) |
|
05/05/2022 |
XS2377606897 |
GBP 1,550,000 |
Securities due May 2026 (PDF 240KB) |
|
05/05/2022 |
XS2366928179 |
EUR 30,000,000 |
Securities due April 2025 (PDF 425KB) |
|
05/05/2022 |
XS2366935976 |
EUR 30,000,000 |
Securities due April 2027 (PDF 350KB) |
|
03/05/2022 |
XS2370427515 |
GBP 750,000 |
Securities due May 2028 (PDF 212KB) |
|
03/05/2022 |
FR0014009YV1 |
EUR 30,000,000 |
Securities due June 2027 (PDF 462KB) |
|
03/05/2022 |
FR0014009S35 |
EUR 30,000,000 |
Securities due July 2028 (PDF 447KB) |
|
29/04/2022 |
XS2370427432 |
EUR 10,000 |
Securities due May 2025 (PDF 594KB) |
|
29/04/2022 |
XS2370427358 |
EUR 10,000 |
Securities due May 2025 (PDF 597KB) |
|
29/04/2022 |
XS2370427192 |
EUR 10,000 |
Securities due May 2024 (PDF 550KB) |
|
29/04/2022 |
XS2370427275 |
EUR 10,000 |
Securities due November 2023 (PDF 615KB) |
|
29/04/2022 |
XS2370426897 |
EUR 10,000 |
Securities due November 2024 (PDF 618KB) |
|
29/04/2022 |
XS2370426624 |
EUR 10,000 |
Securities due May 2024 (PDF 628KB) |
|
29/04/2022 |
XS2349064456 |
GBP 1,000,000 |
Securities due April 2026 (PDF 531KB) |
|
29/04/2022 |
XS2349064456 |
GBP 1,000,000 |
Securities due April 2026 (PDF 512KB) |
|
29/04/2022 |
XS2349064530 |
GBP 3,500,000 |
Securities due May 2028 (PDF 341KB) |
|
29/04/2022 |
XS2370420189 |
EUR 2,100,000 |
Securities due April 2028 (PDF 338KB) |
|
29/04/2022 |
XS2366977465 |
USD 34,000,000 |
Securities due April 2027 (PDF 355KB) |
|
29/04/2022 |
XS2366946072 |
EUR 30,000,000 |
Securities due April 2028 (PDF 430KB) |
|
29/04/2022 |
FR0014009LJ3 |
EUR 30,000,000 |
Securities due May 2027 (PDF 369KB) |
|
26/04/2022 |
XS2366920945 |
EUR 10,000 |
Securities due April 2023 (the “Tranche 2 Securities”) (PDF 576KB) |
|
26/04/2022 |
XS2358003148 |
Up to EUR 5,000,000 |
Securities due April 2027 (PDF 356KB)
Article 17 Notice (PDF 143KB)
|
|
26/04/2022 |
XS2370362985 |
EUR 10,000,000 |
Securities due April 2037 (PDF 260KB) |
|
26/04/2022 |
XS2370413218 |
GBP 2,000,000 |
Securities due June 2028 (PDF 578KB) |
|
26/04/2022 |
FR0014009VA1 |
EUR 30,000,000 |
Securities due July 2027 (PDF 386KB) |
|
26/04/2022 |
XS2370394160 |
GBP 4,200,000 |
Securities due April 2027 (PDF 249KB) |
|
25/04/2022 |
XS2170403377 |
EUR 5,000,000 |
Securities due July 2032 (PDF 472KB) |
|
25/04/2022 |
XS2367264954 |
Up to EUR 50,000,000 |
Securities due June 2027 (PDF 452KB)
Article 17 Notice (PDF 724KB)
|
|
25/04/2022 |
GB00B7NNSS88 |
GBP 5,000,000 |
Securities due April 2028 (PDF 517KB) |
|
25/04/2022 |
XS2367254997 |
USD 45,000,000 |
Securities due April 2025 (PDF 346KB) |
|
22/04/2022 |
XS2366920945 |
EUR 10,000 |
Securities due April 2023 (the “Tranche 2 Securities”) (PDF 576KB) |
|
22/04/2022 |
XS2370364767 |
EUR 10,000 |
Securities due April 2026 (PDF 553KB) |
|
22/04/2022 |
XS2367254138 |
EUR 10,000 |
Securities due April 2025 (the “Tranche 2 Securities”) (PDF 592KB) |
|
22/04/2022 |
XS2370345543 |
EUR 30,000,000 |
Securities due July 2031 (PDF 330KB) |
|
22/04/2022 |
XS2367252942 |
EUR 7,415,000 |
Securities due April 2024 (PDF 352KB) |
|
21/04/2022 |
XS2370364502 |
EUR 10,000 |
Securities due April 2024 (PDF 502KB) |
|
21/04/2022 |
XS2370334265 |
EUR 2,000,000 |
Securities due April 2027 (PDF 320KB) |
|
21/04/2022 |
XS2370364171 |
Up to EUR 10,000 |
Securities due May 2025 (PDF 517KB) |
|
21/04/2022 |
XS2366911522 |
EUR 3,365,000 |
Securities due April 2025 (PDF 423KB) |
|
20/04/2022 |
XS2367259103 |
GBP 4,000,000 |
Securities due April 2024 (PDF 305KB) |
|
20/04/2022 |
XS2370350113 |
EUR 10,000 |
Securities due April 2025 (PDF 606KB) |
|
20/04/2022 |
XS2370353216 |
EUR 10,000 |
Securities due April 2025 (PDF 605KB) |
|
20/04/2022 |
XS2370353307 |
EUR 10,000 |
Securities due April 2025 (PDF 597KB) |
|
20/04/2022 |
XS2370353133 |
EUR 10,000 |
Securities due April 2025 (PDF 606KB) |
|
20/04/2022 |
XS2349026521 |
GBP 6,500,000 |
Securities due April 2028 (PDF 228KB) |
|
20/04/2022 |
XS2349025986 |
GBP 2,500,000 |
Securities due April 2027 (PDF 286KB) |
|
19/04/2022 |
XS2370370814 |
GBP 2,000,000 |
Securities due June 2029 (PDF 452KB)
|
|
19/04/2022 |
XS2370369642 |
GBP 3,000,000 |
Securities due June 2027 (PDF 352KB)
|
|
19/04/2022 |
XS2370369485 |
GBP 1,000,000 |
Securities due June 2027 (PDF 378KB)
|
|
19/04/2022 |
XS2370369998 |
GBP 3,000,000 |
Securities due June 2027 (PDF 326KB)
|
|
19/04/2022 |
XS2370374725 |
GBP 2,000,000 |
Securities due June 2027 (PDF 634KB)
|
|
19/04/2022 |
XS2367242554 |
EUR 3,000,000 |
Securities due April 2027 (PDF 446KB) |
|
19/04/2022 |
XS2358002843 |
EUR 2,500,000 |
Securities due March 2025 (PDF 463KB) |
|
19/04/2022 |
XS2358002769 |
EUR 2,500,000 |
Securities due March 2025 (PDF 423KB) |
|
19/04/2022 |
XS2358002926 |
EUR 2,500,000 |
Securities due March 2025 (PDF 423KB) |
|
18/04/2022 |
XS2366907090 |
EUR 150,000,000 |
Securities due May 2025 (PDF 262KB)
Article 17 Notice (PDF 143KB)
|
|
14/04/2022 |
XS2170402726 |
USD 1,000,000 |
Securities due April 2026 (PDF 266KB) |
|
14/04/2022 |
GB00B7NNSR71 |
GBP 800,000 |
Securities due April 2027 (PDF 642KB) |
|
13/04/2022 |
XS2367265092 |
GBP 5,000,000 |
Securities due April 2024 (PDF 352KB) |
|
13/04/2022 |
XS2367260028 |
GBP 1,550,000 |
Securities due April 2026 (PDF 342KB) |
|
12/04/2022 |
XS2367254302 |
EUR 10,000 |
Securities due April 2025 (PDF 427 KB) |
|
12/04/2022 |
XS2370334695 |
GBP 1,000,000 |
Securities due June 2027 (PDF 543KB) |
|
12/04/2022 |
XS2370334778 |
GBP 3,000,000 |
Securities due June 2028 (PDF 593KB) |
|
12/04/2022 |
XS2367254484 |
10,000 |
Securities due April 2025 (PDF 372KB) |
|
12/04/2022 |
XS2367254211 |
10,000 |
Securities due April 2025 (PDF 328KB) |
|
12/04/2022 |
XS2367254567 |
10,000 |
Securities due April 2025 (PDF 652KB) |
|
12/04/2022 |
XS2367244840 |
50,000 |
Securities due April 2025 (PDF 452KB) |
|
12/04/2022 |
XS2367244766 |
50,000 |
Securities due April 2025 (PDF 472KB) |
|
12/04/2022 |
XS2358013295 |
EUR 30,000,000 |
Securities due March 2027 (PDF 362KB) |
|
11/04/2022 |
FR0014009EB5 |
EUR 30,000,000 |
Securities due May 2030 (PDF 374KB) |
|
08/04/2022 |
XS2355284105 |
EUR 50,000,000 |
Securities due March 2032 (PDF 311KB) |
|
08/04/2022 |
XS2366923378 |
EUR 26,000,000 |
Securities due April 2032 (PDF 341KB) |
|
08/04/2022 |
XS2366971690 |
EUR 10,000 |
Securities due May 2026 (PDF 515KB) |
|
08/04/2022 |
XS2366911878 |
EUR 50,000 |
Securities due April 2025 (PDF 406KB) |
|
08/04/2022 |
XS2348972766 |
GBP 2,500,000 |
Securities due April 2027 (PDF 573KB) |
|
07/04/2022 |
XS2366965452 |
EUR 30,000,000 |
Securities due April 2025 (PDF 503KB) |
|
07/04/2022 |
XS2366932957 |
EUR 30,000 |
Securities due April 2027 (PDF 530KB) |
|
07/04/2022 |
XS2366952047 |
EUR 5,000 |
Securities due May 2025 (PDF 912KB) |
|
07/04/2022 |
FI4000518782 |
Up to EUR 5,000,000 |
Securities due April 2027 (PDF 456KB)
Article 17 Notice (PDF 141KB)
|
|
06/04/2022 |
XS2366945934 |
GBP 1,600,000 |
Securities due April 2026 (PDF 246KB) |
|
06/04/2022 |
XS2170397462 |
EUR 1,000,000 |
Securities due March 2027 (PDF 267KB) |
|
06/04/2022 |
XS2366922727 |
EUR 10,000 |
Securities due April 2025 (PDF 607KB) |
|
06/04/2022 |
XS2366922644 |
EUR 10,000 |
Securities due April 2025 (PDF 607KB) |
|
06/04/2022 |
XS2366922560 |
EUR 10,000 |
Securities due April 2025 (PDF 603KB) |
|
06/04/2022 |
XS2366922487 |
EUR 10,000 |
Securities due April 2025 (PDF 608KB) |
|
05/04/2022 |
XS2170400191 |
GBP 15,000,000 |
Securities due April 2027 (PDF 260KB) |
|
05/04/2022 |
XS2354972809 |
EUR 30,000,000 |
Securities due March 2027 (PDF 369KB) |
|
05/04/2022 |
XS2354972718 |
EUR 30,000,000 |
Securities due March 2027 (PDF 385KB) |
|
05/04/2022 |
XS2354968286 |
EUR 30,000,000 |
Securities due March 2027 (PDF 402KB) |
|
05/04/2022 |
XS2354967718 |
EUR 30,000,000 |
Securities due March 2027 (PDF 321KB) |
|
05/04/2022 |
XS2354941671 |
EUR 30,000,000 |
Securities due March 2025 (PDF 357KB) |
|
05/04/2022 |
XS2366932528 |
30,000 |
Securities due April 2025 (PDF 603KB) |
|
05/04/2022 |
XS2366907173 |
EUR 10,000 |
Securities due April 2025 (PDF 655KB) |
|
04/04/2022 |
XS2366928252 |
USD 2,000,000 |
Securities due April 2026 (PDF 247KB) |
|
01/04/2022 |
XS2354955382 |
EUR 30,000,000 |
Securities due March 2027 (PDF 323KB) |
|
01/04/2022 |
XS2358070337 |
EUR 20,000 |
Securities due April 2025 (PDF 539KB) |
|
31/03/2022 |
XS2358055452 |
EUR 30,000 |
Securities due March 2025 (PDF 422KB) |
|
31/03/2022 |
XS2358055882 |
EUR 30,000 |
Securities due March 2025 (PDF 425KB) |
|
31/03/2022 |
XS2358055536 |
EUR 30,000 |
Securities due March 2025 (PDF 505KB) |
|
31/03/2022 |
XS2358055700 |
EUR 30,000 |
Securities due March 2025 (PDF 506KB) |
|
31/03/2022 |
XS2366931124 |
GBP 6,000,000 |
Securities due May 2027 (PDF 355KB) |
|
31/03/2022 |
XS2358055619 |
EUR 30,000 |
Securities due March 2025 (PDF 508KB) |
|
31/03/2022 |
XS2358059793 |
EUR 30,000 |
Securities due April 2027 (PDF 517KB) |
|
30/03/2022 |
XS2358023336 |
EUR 50,000,000 |
Securities due March 2032 (PDF 311KB) |
|
30/03/2022 |
XS2358065923 |
GBP 2,280,000 |
Securities due March 2026 (PDF 239KB) |
|
29/03/2022 |
XS2358056005 |
EUR 30,000 |
Securities due April 2025 (PDF 545KB) |
|
29/03/2022 |
XS2358043953 |
EUR 100 |
Securities due April 2025 (PDF 418KB) |
|
28/03/2022 |
XS2170400431 |
GBP 7,000,000 |
Securities due March 2028 (PDF 256KB) |
|
28/03/2022 |
GB00B8SVW370 |
GBP 500,000 |
Warrant Linked Securities due June 2025 (PDF 267KB) |
|
28/03/2022 |
XS2170400431 |
GBP 7,000,000 |
Securities due March 2028 (PDF 262KB) |
|
28/03/2022 |
XS2357979686 |
Up to EUR 25,000,000 |
Securities due June 2027 (PDF 481KB) |
|
28/03/2022 |
XS2357979686 |
|
Article 17 Notice (PDF 462KB) |
|
25/03/2022 |
XS2355284790 |
EUR 20,669,000 |
Securities due March 2024 (PDF 320KB) |
|
25/03/2022 |
XS2358000045 |
EUR 7,000 |
Securities due March 2025 (PDF 488KB) |
|
24/03/2022 |
XS2366912769 |
USD 3 ,000,000 |
Equity Linked Index Notes due October 2023 (PDF 279KB) |
|
24/03/2022 |
FR0014008VQ9 |
EUR 30,000,000 |
Securities due March 2027 (PDF 324KB) |
|
24/03/2022 |
XS2358032592 |
GBP 3,750,000 |
Securities due March 2026 (PDF 296KB) |
|
23/03/2022 |
XS2358032329 |
EUR 2,500 |
Securities due March 2024 (PDF 513KB) |
|
23/03/2022 |
XS2358023682 |
EUR 5,000 |
Securities due October 2023 (PDF 567KB) |
|
23/03/2022 |
XS2358032329 |
EUR 2,500 |
Securities due March 2024 (PDF 517KB) |
|
23/03/2022 |
XS2358042807 |
GBP 5,000,000 |
Securities due May 2029 (PDF 360KB) |
|
23/03/2022 |
XS2358019573 |
GBP 2,000,000 |
Securities due March 2027 (PDF 308KB) |
|
23/03/2022 |
XS2358019490 |
GBP 2,500,000 |
Securities due March 2026 (PDF 245KB) |
|
22/03/2022 |
XS2358033053 |
GBP 2,500,000 |
Securities due May 2027 (PDF 519KB) |
|
21/03/2022 |
XS2349033147 |
EUR 30,000,000 |
Securities due March 2027 (PDF 320KB) |
|
21/03/2022 |
XS2348973061 |
EUR 30,000,000 |
Securities due February 2025 (PDF 305KB) |
|
21/03/2022 |
XS2358007214 |
GBP 2,000,000 |
Securities due March 2027 (PDF 249KB) |
|
18/03/2022 |
XS2338770188 |
GBP 2,000,000 |
Securities due March 2028 (PDF 273KB) |
|
18/03/2022 |
XS2358013618 |
GBP 2,500,000 |
Securities due May 2028 (PDF 547KB) |
|
18/03/2022 |
XS2357999106 |
USD 2,200,000 |
Worst of Autocallable Notes due March 2023 (PDF 238KB) |
|
17/03/2022 |
XS2358000045 |
EUR 7,000 |
Securities due March 2024 (PDF 511KB) |
|
17/03/2022 |
XS2358000045 |
EUR 1,000 |
Securities due March 2024 (PDF 593KB) |
|
16/03/2022 |
XS2170399088 |
GBP 7,000,000 |
Securities due March 2026 (PDF 265KB) |
|
16/03/2022 |
XS2357979330 |
GBP 2,540,000 |
Securities due March 2027 (PDF 241KB) |
|
16/03/2022 |
GB00B7NNSV18 |
GBP 3,000,000 |
Securities due March 2028 (PDF 352KB) |
|
15/03/2022 |
XS2345503739 |
EUR 30,000,000 |
Securities due March 2032 (PDF 352KB) |
|
15/03/2022 |
XS2357972327 |
GBP 1,000,000 |
Securities due March 2026 (PDF 382KB) |
|
15/03/2022 |
XS2357972244 |
GBP 1,500,000 |
Securities due March 2026 (PDF 365KB) |
|
15/03/2022 |
GB00B7NNSY49 |
GBP 13,500,000 |
Securities due March 2029 (PDF 362KB) |
|
14/03/2022 |
XS2358033053 |
GBP 2,500,000 |
Securities due May 2027 (PDF 519KB) |
|
14/03/2022 |
XS2357971949 |
GBP 20,000 |
Securities due March 2025 (PDF 424KB) |
|
11/03/2022 |
XS2349037999 |
EUR 30,000,000 |
Securities due March 2027 (PDF 315KB) |
|
11/03/2022 |
XS2355280533 |
GBP 5,720,000 |
Securities due March 2026 (PDF 326KB) |
|
11/03/2022 |
XS2355280020 |
GBP 1,500,000 |
Securities due March 2026 (PDF 326KB) |
|
11/03/2022 |
XS2355279873 |
GBP 5,000,000 |
Securities due March 2027 (PDF 326KB) |
|
11/03/2022 |
XS2170348259 |
EUR 5,000,000 |
Securities due March 2032 (PDF 352KB) |
|
11/03/2022 |
XS2354941242 |
EUR 30,000,000 |
Securities due March 2027 (PDF 325KB) |
|
11/03/2022 |
FR0014008MM7 |
EUR 30,000,000 |
Securities Due May 2027 (PDF 517KB) |
|
11/03/2022 |
XS2338769503 |
GBP 4,000,000 |
Securities due March 2029 (PDF 193KB) |
|
11/03/2022 |
XS2338769255 |
GBP 4,000,000 |
Securities due March 2027 (PDF 191KB) |
|
11/03/2022 |
XS2338769099 |
GBP 3,000,000 |
Securities due March 2027 (PDF 190KB) |
|
11/03/2022 |
XS2253527803 |
GBP 11,000,000 |
Securities due March 2025 (PDF 190KB) |
|
11/03/2022 |
XS2338768877 |
GBP 3,000,000 |
Securities due March 2027 (PDF 191KB) |
|
08/03/2022 |
GB00B7NNSX32 |
Issued amount: GBP 300,000 (the "Tranche 2 Securities") to be consolidated and form a single series with the existing GBP 2,234,000
|
Securities due March 2028 (PDF 339KB) |
|
07/03/2022 |
XS2346034775 |
EUR 30,000,000 |
Securities due February 2027 (PDF 532KB) |
|
07/03/2022 |
XS2345468305 |
EUR 30,000,000 |
Securities due February 2027 (PDF 402KB) |
|
07/03/2022 |
XS2345489137 |
EUR 30,000,000 |
Securities due February 2027 (PDF KB) |
|
07/03/2022 |
GB00B7NNTQ30 |
GBP 8,000,000 |
Securities due August 2027 (PDF 247KB) |
|
07/03/2022 |
XS2354960978 |
GBP 2,950,000 |
Securities due March 2026 (PDF 245KB) |
|
07/03/2022 |
XS2170352285 |
GBP 5,000,000 |
Securities due February 2028 (PDF 175KB) |
|
04/03/2022 |
XS2170397546 |
USD 1,000,000 |
Securities due March 2027 (PDF 261KB) |
|
04/03/2022 |
XS2354942489 |
GBP 6,000,000 |
Securities due March 2028 (PDF 219KB) |
|
04/03/2022 |
XS2354947959 |
GBP 1,750,000 |
Securities due March 2027 (PDF 249KB) |
|
03/03/2022 |
XS2170397207 |
USD 8,000,000 |
Securities due March 2027 (PDF 276KB) |
|
03/03/2022 |
XS2354937562 |
GBP 3,450,000 |
Securities due March 2026 (PDF 252KB) |
|
03/03/2022 |
XS2354937489 |
GBP 1,940,000 |
Securities due March 2026 (PDF 245KB) |
|
03/03/2022 |
XS2354936754 |
USD 2,015,000 |
Securities due March 2026 (PDF 252KB) |
|
03/03/2022 |
XS2354936085 |
USD 2,015,000 |
Securities due March 2026 (PDF 252KB) |
|
02/03/2022 |
XS2349065347 |
30,000 Certificates |
Securities due March 2025 (PDF 432KB) |
|
02/03/2022 |
XS2354916301 |
30,000 Certificates |
Securities due March 2025 (PDF 430KB) |
|
02/03/2022 |
XS2354916566 |
30,000 Certificates |
Securities due March 2025 (PDF 430KB) |
|
02/03/2022 |
XS2354915162 |
30,000 Certificates |
Securities due March 2025 (PDF 427KB) |
|
01/03/2022 |
XS2170354810 |
GBP 3,500,000 |
Securities due March 2026 (PDF 259KB) |
|
28/02/2022 |
XS2329895481 |
|
Article 17 Notice (PDF 97KB) |
|
28/02/2022 |
XS2329895481 |
Up to EUR 25,000,000 |
Securities due 28 September 2029 (PDF 493KB) |
|
25/02/2022 |
GB00B8SVST57 |
GBP 10,000,000 |
Securities due February 2025 (PDF 236KB) |
|
25/02/2022 |
XS2349066071 |
GBP 2,250,000 |
Securities due February 2026 (PDF 245KB) |
|
25/02/2022 |
XS2349065933 |
GBP 1,600,000 |
Securities due February 2027 (PDF 249KB) |
|
24/02/2022 |
XS2170352368 |
GBP 7,500,000 |
Securities due February 2027 (PDF 249KB) |
|
24/02/2022 |
XS2349021134 |
EUR 1,000,000 |
Securities due February 2025 (PDF 372KB) |
|
23/02/2022 |
XS2349062328 |
GBP 5,000,000 |
Securities due April 2029 (PDF 549KB) |
|
23/02/2022 |
XS2349062591 |
GBP 4,500,000 |
Securities due April 2027 (PDF 547KB) |
|
23/02/2022 |
XS2349062245 |
GBP 6,000,000 |
Securities due April 2027 (PDF 547KB) |
|
23/02/2022 |
XS2349062088 |
GBP 5,000,000 |
Securities due April 2027 (PDF 545KB) |
|
23/02/2022 |
XS2349061866 |
GBP 4,000,000 |
Securities due April 2027 (PDF 546KB) |
|
23/02/2022 |
XS2349050828 |
GBP 1,225,000 |
Securities due February 2026 (PDF 252KB) |
|
22/02/2022 |
XS2310984617 |
|
Article 17 Notice (PDF 140KB) |
|
22/02/2022 |
XS2349033576 |
GBP 2,200,000 |
Securities due February 2027 (PDF 249KB) |
|
22/02/2022 |
XS2349051719 |
GBP 8,000,000 |
Securities due April 2028 (PDF 333KB) |
|
21/02/2022 |
XS2349027768 |
GBP 2,000,000 |
Securities due April 2028 (PDF 338KB) |
|
21/02/2022 |
XS2326914509 |
GBP 3,000,000 |
Securities due February 2029 (PDF 256KB) |
|
21/02/2022 |
XS2349024740 |
GBP 1,550,000 |
Securities due February 2026 (PDF 245KB) |
|
18/02/2022 |
XS2349026521 |
GBP 2,500,000 |
Securities due April 2028 (PDF 287KB) |
|
18/02/2022 |
XS2349012737 |
GBP 1,000,000 |
Securities due February 2026 (PDF 245KB) |
|
18/02/2022 |
XS2349018189 |
GBP 1,000,000 |
Securities due February 2026 (PDF 252KB) |
|
18/02/2022 |
XS2345489723 |
EUR 30,000,000 |
Securities due February 2026 (PDF 321KB) |
|
17/02/2022 |
XS2349025986 |
GBP 2,500,000 |
Securities due April 2027 (PDF 286KB) |
|
16/02/2022 |
XS2170353416 |
GBP 3,234,000 |
Securities due February 2027 (PDF 250KB) |
|
16/02/2022 |
XS2316643860 |
|
Article 17 Notice (PDF 141KB) |
|
16/02/2022 |
XS2316664783 |
|
Article 17 Notice (PDF 143KB) |
|
16/02/2022 |
XS2341914203 |
EUR 30,000,000 |
Securities due February 2025 (PDF 271KB) |
|
16/02/2022 |
XS2346011302 |
EUR 7,112,000 |
Securities due February 2024 (PDF 270KB) |
|
16/02/2022 |
XS2345502251 |
EUR 9,737,000 |
Securities due February 2024 (PDF 272KB) |
|
16/02/2022 |
FR0014004QJ3 |
EUR 30,000,000 |
Securities due February 2025 (PDF 269KB) |
|
16/02/2022 |
XS2348994653 |
GBP 2,000,000 |
Securities due February 2027 (PDF 249KB) |
|
15/02/2022 |
GB00B8SVT038 |
GBP 3,000,000 |
Securities due September 2027 pursuant to the Global Structured Securities Programme (to be consolidated and to form a single series with the GBP 15,000,000 Securities due September 2027 (PDF 255KB) |
|
15/02/2022 |
XS2345488246 |
Up to EUR 15,000,000 |
Securities Due April 2027 (PDF 421KB) |
|
15/02/2022 |
XS2348986394 |
GBP 2,600,000 |
Securities due February 2026 (PDF 239KB) |
|
15/02/2022 |
XS2348986121 |
GBP 5,225,000 |
Securities due February 2026 (PDF 245KB) |
|
14/02/2022 |
XS2345475342 |
EUR 30,000,000 |
Securities due March 2030 (PDF 444KB) |
|
14/02/2022 |
XS2348979936 |
GBP 1,180,000 |
Securities due February 2026 (PDF 245KB) |
|
11/02/2022 |
XS2345496348 |
EUR 5,600,000 |
Securities due February 2025 (PDF 322KB) |
|
10/02/2022 |
XS2345457449 |
EUR 2,700,000 |
Securities due February 2027 (PDF 271KB) |
|
10/02/2022 |
XS2345451830 |
EUR 30,000,000 |
Securities due February 2025 (PDF 323KB) |
|
10/02/2022 |
XS2348961058 |
GBP 6,150,000 |
Securities due February 2027 (PDF 254KB) |
|
09/02/2022 |
XS2345449008 |
USD 6,000,000 |
Securities due February 2024 (PDF 890KB) |
|
09/02/2022 |
XS2338749901 |
GBP 15,648,000 |
Securities due February 2028 (PDF 281KB) |
|
09/02/2022 |
XS2345450436 |
EUR 60,000,000 |
Securities due February 2024 (PDF 369KB) |
|
08/02/2022 |
XS2170352871 |
GBP 1,700,000 |
Securities due February 2026 (PDF 261KB) |
|
08/02/2022 |
XS2348960084 |
EUR 10,000,000 |
Securities due October 2042 (PDF 314KB) |
|
08/02/2022 |
GB00B8SVSV79 |
GBP 18,000,000 |
Securities due May 2028 (PDF 344KB) |
|
08/02/2022 |
FR0014007J79 |
EUR 50,000,000 |
Securities due June 2025 (PDF 439KB) |
|
08/02/2022 |
XS2346028371 |
GBP 6,000,000 |
Securities due February 2028 (PDF 233KB) |
|
07/02/2022 |
XS2345447721 |
EUR 30,000,000 |
Securities due February 2027 (PDF 325KB) |
|
07/02/2022 |
XS2346025278 |
GBP 6,965,000 |
Securities due February 2026 (PDF 244KB) |
|
07/02/2022 |
XS2329901636 |
EUR 30,000,000 |
Securities due January 2025 (PDF 314KB) |
|
04/02/2022 |
XS2341888878 |
EUR 2,800,000 |
Securities due February 2026 (PDF 358KB) |
|
03/02/2022 |
XS2170351717 |
GBP 6,000,000 |
Securities due February 2026 (PDF 179KB) |
|
03/02/2022 |
XS2345496934 |
GBP 1,000,000 |
Securities due February 2026 (PDF 300KB) |
|
02/02/2022 |
XS2354926367 |
GBP 2,000,000 |
Securities due March 2026 (PDF 245KB) |
|
02/02/2022 |
FI4000517917 |
Up to EUR 10,000,000 |
Securities due September 2027 (PDF 462KB) |
|
02/02/2022 |
FI4000517917 |
|
Article 17 Notice (PDF 216KB) |
|
02/02/2022 |
FR0014007OG7 |
EUR 30,000,000 |
Securities due January 2027 (PDF 273KB) |
|
02/02/2022 |
XS2345476829 |
USD 1,550,000 |
Securities due February 2026 (PDF 251KB) |
|
02/02/2022 |
XS2345477041 |
USD 1,500,000 |
Securities due February 2026 (PDF 245KB) |
|
01/02/2022 |
XS2354922887 |
GBP 850,000 |
Securities due March 2026 (PDF 238KB) |
|
01/02/2022 |
XS2354922374 |
USD 500,000 |
Securities due March 2026 (PDF 245KB) |
|
01/02/2022 |
XS2354920089 |
GBP 1,500,000 |
Securities due March 2027 (PDF 249KB) |
|
01/02/2022 |
XS2345475425 |
GBP 1,700,000 |
Securities due February 2026 (PDF 251KB) |
|
01/02/2022 |
XS2170351550 |
GBP 10,000,000 |
Securities due February 2028 (PDF 174KB) |
|
31/01/2022 |
GB00B8SVSW86 |
GBP 5,000,000 |
Securities due December 2027 (PDF 194KB) |
|
31/01/2022 |
XS2345448885 |
GBP 500,000 |
Securities due February 2026 (PDF 240KB) |
|
28/01/2022 |
XS2341936198 |
EUR 30,000,000 |
Securities due January 2025 (PDF 266KB) |
|
28/01/2022 |
GB00B7NNTJ62 |
GBP 3,000,000 |
Securities due January 2029 (PDF 525KB) |
|
28/01/2022 |
XS2316706295 |
GBP 5,000,000 |
Securities due January 2028 (PDF 207KB) |
|
28/01/2022 |
XS2316706378 |
GBP 5,000,000 |
Securities due January 2027 (PDF 207KB) |
|
28/01/2022 |
XS2316706451 |
GBP 4,000,000 |
Securities due January 2029 (PDF 209KB) |
|
28/01/2022 |
XS2316723621 |
GBP 3,000,000 |
Securities due January 2029 (PDF 228KB) |
|
28/01/2022 |
XS2320893931 |
GBP 2,500,000 |
Securities due January 2027 (PDF 239KB) |
|
28/01/2022 |
XS2345435551 |
GBP 4,000,000 |
Securities due January 2026 (PDF 251KB) |
|
28/01/2022 |
XS2326924995 |
GBP 3,000,000 |
Securities due January 2027 (PDF 548KB) |
|
28/01/2022 |
XS2326925372 |
GBP 3,000,000 |
Securities due January 2027 (PDF 548KB) |
|
28/01/2022 |
XS2326925885 |
GBP 3,000,000 |
Securities due January 2027 (PDF 548KB) |
|
28/01/2022 |
XS2326926263 |
GBP 3,000,000 |
Securities due January 2027 (PDF 548KB) |
|
27/01/2022 |
XS2341922727 |
GBP 2,500,000 |
Securities due January 2026 (PDF 257KB) |
|
27/01/2022 |
XS2341922305 |
EUR 30,000,000 |
Securities due January 2025 (PDF 361KB) |
|
20/01/2022 |
XS2326973778 |
EUR 30,000,000 |
Securities due December 2024 (PDF 296KB) |
|
19/01/2022 |
XS2329917475 |
EUR 2,734,000 |
Securities due December 2024 (PDF 245KB) |
|
14/01/2022 |
XS2338770006 |
GBP 1,000,000 |
Securities due March 2026 (PDF 274KB) |
|
14/01/2022 |
XS2339110111 |
GBP 4,000,000 |
Securities due March 2027 (PDF 333KB) |
|
07/01/2022 |
XS2338770188 |
GBP 2,000,000 |
Securities due March 2028 (PDF 513KB) |
|
07/01/2022 |
XS2320838910 |
EUR 1,500,000 |
Securities due December 2026 (PDF 316KB) |
|
04/01/2022 |
XS2316660955 |
GBP 1,750,000 |
Securities due January 2028 (PDF 272KB) |
|
04/01/2022 |
XS2314451613 |
GBP 500,000 |
Securities due January 2026 (PDF 274KB) |
|