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$160,500,000 Class AAY Fixed Rate Notes due December 2023 |
XS2566282286 |
Euronext Dublin |
XMSM |
Bonds |
|
$330,000,000 Class ABD Fixed Rate Notes due December 2023 |
XS2570763693 |
Euronext Dublin |
XMSM |
Bonds |
|
$385,000,000 Class AAZ Fixed Rate Notes due December 2023 |
XS2566282369 |
Euronext Dublin |
XMSM |
Bonds |
|
$525,000,000 Class ABA Fixed Rate Notes due December 2023 |
XS2564810492 |
Euronext Dublin |
XMSM |
Bonds |
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1,945 MAX LONG BARRIER CAP DIGITAL CERTIFICATES on EURO STOXX 50® Index due 04.07.2023 |
XS1834051796 |
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 |
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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 |
|
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 |
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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 |
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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 |
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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 |
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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 |
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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 |