Symbol Name ISIN Exchange Market Type
$160,500,000 Class ZM Fixed Rate Notes due December 2022 XS2421468914 Euronext Dublin XMSM Bonds
$385,000,000 Class ZL Fixed Rate Notes due December 2022 XS2421468831 Euronext Dublin XMSM Bonds
$525,000,000 Class ZH Fixed Rate Notes due December 2022 XS2420130424 Euronext Dublin XMSM Bonds
10 Warrants due 27 February 2025 GB00B983DG08 Euronext Dublin XMSM Bonds
10 Warrants due December 2025 GB00B983CS54 Euronext Dublin XMSM Bonds
10 Warrants due February 2026 GB00B7NP0D39 Euronext Dublin XMSM Bonds
10 Warrants due July 2025 (""Tranche 1"") GB00B7NP0F52 Euronext Dublin XMSM Bonds
10,000Units of Euro1,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of EnphaseEnergyInc FirstSolarInc PlugPowerInc SiemensGamesaRenewableEnergySA XS1575030066 Euronext Dublin XMSM Bonds
10,000Units ofEur1,000 Memory Coupon Barrier Autocall Certificates Based Uponthe Worst Performing of AdvancedMicroDevices Inc BeyondMeat Inc STMicroelectronics NV Tesla Inc ZoomVideoCommunications Inc XS2240090899 Euronext Dublin XMSM Bonds
12,200 Equity Linked Warrants due November 2025 GB00B8SVPB68 Global Exchange Market XEYE Bonds
2,345 MAX LONG BARRIER CAP DIGITAL CERTIFICATES on EURO STOXX 50® Index due 04.07.2023 XS1834051796 Euronext Dublin XMSM Bonds
250 Fund Linked Warrants due September 2026 GB00B983DR13 Global Exchange Market XEYE Bonds
3,000Units of Eur1,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of Depositary Receipts of AlibabaGroupHoldingLtd, ElectriciteDeFranceSA, EnelSpA, IntesaSanpaoloSpA XS2336359521 Euronext Dublin XMSM Bonds
3,000Units of Eur1,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of Enphase Energy, Inc, First Solar Inc, Plug Power Inc, Siemens Gamesa Renewable Energy S.A XS2407722219 Euronext Dublin XMSM Bonds
3,000Units of Eur1,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of Enphase Energy, Inc, First Solar Inc, Plug Power Inc, Siemens Gamesa Renewable Energy SA XS2407728174 Euronext Dublin XMSM Bonds
3000Units of Eur1,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of Beyond Meat Inc, the Depositary Receipts of NIO Inc, Stellantis NV, Zoom Video Communications Inc XS2336351114 Euronext Dublin XMSM Bonds
3000Units of Eur1000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of the Depositary Receipts of NIO Inc, PalantirTechnologiesInc PlugPowerInc VartaAG XS1575026205 Euronext Dublin XMSM Bonds
5,000 Units of Euro 1,000 Memory Coupon Barrier Autocall Notes Based Upon the Worst Performing of Azimut Holding S.p.A., Eni SpA, Fiat Chrysler Automobiles N.V., Intesa Sanpaolo S.p.A. and Mediobanca XS1273324522 Euronext Dublin XMSM Bonds
5,000Units of EUR1,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of Amazon.com Inc. Booking Holdings Inc. Netflix Inc. STMicroelectronics NV Ubisoft Entertainments SA XS1575023368 Euronext Dublin XMSM Bonds
5,000Units of Eur1,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of the Depositary Receipts of NIOInc, Renault SA, Stellantis NV, Tesla, Inc XS1575028672 Euronext Dublin XMSM Bonds