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DOCUMENTS
Issuer/Programme
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EUR 1,000,000,000 STRUCTURED NOTE PROGRAMME
Securities
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Series 1 lssue of EUR 39,082,500 Floating Rate Notes due 30 July 2040
Series 331 Issue of EUR 1,108,000 Single Underlying Autocallable Note
Series 392 USD 1,238,000 Credit Linked Notes due 2026
Series 395 Issue of USD 4,000,000 Worst of Basket Autocallable Note with Memory Coupon
Series 397 Issue of USD 760,000 Worst of Basket Autocallable Note with Memory Coupon
Series 411 Issue of USD 7,000,000 Worst of Basket Autocallable Note with Memory Coupon
Series 418 Issue of USD 2,500,000 Worst of Basket Autocallable Note with Memory Coupon
Series 420 EUR 3,906,000 Credit Linked Notes due November 2028
Series 421 USD 4,043,000 Credit Linked Notes due 2028
Series 423 Issue of EUR 500,000 Worst of Basket Autocallable Note with Memory Coupon
Series 435 Issue of EUR 200,000 Worst of Basket StepDown Autocallable Note with Memory Coupon
Series 439 Issue of EUR 1,800,000 Credit Linked Notes due 2029
Series 440 Issue of USD 1,780,000 Worst of Basket Autocallable Note with Memory Coupon
Series 442 Issue of EUR 580,000 Single Underlying Autocallable Note due 2025
Series 443 Issue of USD 1,000,000 Credit Linked Notes due 2027
Series 447 Issue of EUR 545,000 Worst of Basket StepDown Autocallable Note with Memory Coupon due February 2025
Series 449 Issue of EUR 700,000 StepDown Autocallable Note with Memory Coupon due February 2025
Series 450 Issue of EUR 1,000,000 Autocallable Note with Memory Coupon
Series 453 EUR 1,035,000 Worst of Basket StepDown Autocallable Note with Memory Coupon due March 2025
Series 456 EUR 821,000 Worst of Basket Autocallable Note with Memory Coupon
Series 460 Issue of EUR 1,350,000 Credit Linked Notes due 2027
Series 462 Issue of EUR 2,700,000 Worst of Basket Autocallable Note with Memory Coupon
Series 463 Issue of EUR 1,130,000 Credit Linked Notes due 2025
Series 475 Issue of USD 1,220,000 Autocallable Note with Memory Coupon
Series 481 Issue of USD 800,000 Credit Linked Notes due 2025
Series 482 EUR 1,250,000 Worst of Basket StepDown Autocallable Note with Memory Coupon
Series 491 Issue of USD 1,000,000 Credit Linked Notes due 2025
Series 495 USD 1,764,000 Credit Linked Notes due 2025
Series 510 Issue of EUR 5,050,000 Credit Linked Notes due 2025
Series 514 Issue of EUR 3,000,000 Single Underlying Autocallable Note
Series 526 EUR 6,700,000 Credit Linked Notes due 2025
Series 530 EUR 1,275,000 StepDown Autocallable Note with Memory Coupon
Series 540 EUR 4,220,000 Credit Linked Notes due 2026
Series 542 EUR 2,269,000 Capital Protected Digital Linked Note
Series 543 Issue of EUR 775,000 Credit Linked Notes due 2026
Series 546 Issue of EUR 400,000 Credit Linked Notes due 2026
Series 548 EUR 4,930,000 Credit Linked Notes due 2025
Series 549 EUR 1,180,000 Credit Linked Notes due 2025
Series 555 EUR 3,452,000 Capital Protected Digital Linked Note
Series 559 USD 1,147,000 Credit Linked Notes due 2025
Series 561 EUR 1,173,000 Credit Linked Notes due 2025
Series 563 Issue of EUR 570,000 Capital Protected Digital Linked Note
Series 565 Issue of USD 1,960,000 Zero Coupon Credit Linked Notes due 2034
Series 570 Issue of EUR 1,480,000 Credit Linked Notes due 2025
Series 573 Issue of USD 1,000,000 Credit Linked Notes due 2026
Series 575 Issue of EUR 800,000 Worst of Basket StepDown Autocallable Note with Memory Coupon
Series 577 Issue of EUR 3,995,000 Credit Linked Notes due 2025
Series 578 Issue of EUR 1,303,000 Credit Linked Notes due 2025
Series 587 EUR 3,260,000 Fixed Rate Notes due 2025
Series 589 EUR 1,100,000 Fixed Rate Notes due 2025
Series 592 EUR 598,000 Worst of Basket StepDown Autocallable Note with Memory Coupon
Series 593 EUR 755,000 Worst of Basket Autocallable Note with Memory Coupon
Series 594 EUR 1,200,000 Single Underlying Autocallable Note
Series 597 EUR 800,000 Worst of Basket Autocallable Note with Memory Coupon
Series 598 USD 1,200,000 Single Underlying StepDown Autocallable Note
Series 599 EUR 2,000,000 Credit Linked Notes due 2025
Series 600 EUR 6,500,000 Fixed Rate Notes due 2025
Series 601 EUR 2,177,000 Credit Linked Notes due 2025
Series 603 EUR 1,400,000 Credit Linked Notes due 2029
Series 605 EUR 3,197,000 Fixed Rate Notes due 2025
Series 606 EUR 2,498,000 Credit Linked Notes due 2025
Series 607 EUR 782,000 Credit Linked Notes due 2025
Series 608 EUR 500,000 Credit Linked Notes due 2029
Series 609 EUR 550,000 Credit Linked Notes due 2029
Series 610 EUR 2,000,000 Single Underlying Reverse Convertible with Digital Coupon and Dynamic Strike Note
Series 611 EUR 320,000 Credit Linked Notes due 2026
Series 612 EUR 513,000 Worst of Basket StepDown Autocallable Note with Memory Coupon
Series 613 EUR 525,000 Worst of Basket Autocallable Note with Memory Coupon
Series 614 EUR 400,000 Autocallable Note with Memory Coupon
Series 615 Issue of EUR 4,000,000 Single Underlying Reverse Convertible with Digital Coupon and Dynamic Strike Note
Series 616 Issue of USD 1,500,000 StepDown Autocallable Note with Memory Coupon
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ISSUER/PROGRAMME
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EUR 1,000,000,000 STRUCTURED NOTE PROGRAMME
SECURITIES
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Series 1 lssue of EUR 39,082,500 Floating Rate Notes due 30 July 2040
Series 331 Issue of EUR 1,108,000 Single Underlying Autocallable Note
Series 392 USD 1,238,000 Credit Linked Notes due 2026
Series 395 Issue of USD 4,000,000 Worst of Basket Autocallable Note with Memory Coupon
Series 397 Issue of USD 760,000 Worst of Basket Autocallable Note with Memory Coupon
Series 411 Issue of USD 7,000,000 Worst of Basket Autocallable Note with Memory Coupon
Series 418 Issue of USD 2,500,000 Worst of Basket Autocallable Note with Memory Coupon
Series 420 EUR 3,906,000 Credit Linked Notes due November 2028
Series 421 USD 4,043,000 Credit Linked Notes due 2028
Series 423 Issue of EUR 500,000 Worst of Basket Autocallable Note with Memory Coupon
Series 435 Issue of EUR 200,000 Worst of Basket StepDown Autocallable Note with Memory Coupon
Series 439 Issue of EUR 1,800,000 Credit Linked Notes due 2029
Series 440 Issue of USD 1,780,000 Worst of Basket Autocallable Note with Memory Coupon
Series 442 Issue of EUR 580,000 Single Underlying Autocallable Note due 2025
Series 443 Issue of USD 1,000,000 Credit Linked Notes due 2027
Series 447 Issue of EUR 545,000 Worst of Basket StepDown Autocallable Note with Memory Coupon due February 2025
Series 449 Issue of EUR 700,000 StepDown Autocallable Note with Memory Coupon due February 2025
Series 450 Issue of EUR 1,000,000 Autocallable Note with Memory Coupon
Series 453 EUR 1,035,000 Worst of Basket StepDown Autocallable Note with Memory Coupon due March 2025
Series 456 EUR 821,000 Worst of Basket Autocallable Note with Memory Coupon
Series 460 Issue of EUR 1,350,000 Credit Linked Notes due 2027
Series 462 Issue of EUR 2,700,000 Worst of Basket Autocallable Note with Memory Coupon
Series 463 Issue of EUR 1,130,000 Credit Linked Notes due 2025
Series 475 Issue of USD 1,220,000 Autocallable Note with Memory Coupon
Series 481 Issue of USD 800,000 Credit Linked Notes due 2025
Series 482 EUR 1,250,000 Worst of Basket StepDown Autocallable Note with Memory Coupon
Series 491 Issue of USD 1,000,000 Credit Linked Notes due 2025
Series 495 USD 1,764,000 Credit Linked Notes due 2025
Series 510 Issue of EUR 5,050,000 Credit Linked Notes due 2025
Series 514 Issue of EUR 3,000,000 Single Underlying Autocallable Note
Series 526 EUR 6,700,000 Credit Linked Notes due 2025
Series 530 EUR 1,275,000 StepDown Autocallable Note with Memory Coupon
Series 540 EUR 4,220,000 Credit Linked Notes due 2026
Series 542 EUR 2,269,000 Capital Protected Digital Linked Note
Series 543 Issue of EUR 775,000 Credit Linked Notes due 2026
Series 546 Issue of EUR 400,000 Credit Linked Notes due 2026
Series 548 EUR 4,930,000 Credit Linked Notes due 2025
Series 549 EUR 1,180,000 Credit Linked Notes due 2025
Series 555 EUR 3,452,000 Capital Protected Digital Linked Note
Series 559 USD 1,147,000 Credit Linked Notes due 2025
Series 561 EUR 1,173,000 Credit Linked Notes due 2025
Series 563 Issue of EUR 570,000 Capital Protected Digital Linked Note
Series 565 Issue of USD 1,960,000 Zero Coupon Credit Linked Notes due 2034
Series 570 Issue of EUR 1,480,000 Credit Linked Notes due 2025
Series 573 Issue of USD 1,000,000 Credit Linked Notes due 2026
Series 575 Issue of EUR 800,000 Worst of Basket StepDown Autocallable Note with Memory Coupon
Series 577 Issue of EUR 3,995,000 Credit Linked Notes due 2025
Series 578 Issue of EUR 1,303,000 Credit Linked Notes due 2025
Series 587 EUR 3,260,000 Fixed Rate Notes due 2025
Series 589 EUR 1,100,000 Fixed Rate Notes due 2025
Series 592 EUR 598,000 Worst of Basket StepDown Autocallable Note with Memory Coupon
Series 593 EUR 755,000 Worst of Basket Autocallable Note with Memory Coupon
Series 594 EUR 1,200,000 Single Underlying Autocallable Note
Series 597 EUR 800,000 Worst of Basket Autocallable Note with Memory Coupon
Series 598 USD 1,200,000 Single Underlying StepDown Autocallable Note
Series 599 EUR 2,000,000 Credit Linked Notes due 2025
Series 600 EUR 6,500,000 Fixed Rate Notes due 2025
Series 601 EUR 2,177,000 Credit Linked Notes due 2025
Series 603 EUR 1,400,000 Credit Linked Notes due 2029
Series 605 EUR 3,197,000 Fixed Rate Notes due 2025
Series 606 EUR 2,498,000 Credit Linked Notes due 2025
Series 607 EUR 782,000 Credit Linked Notes due 2025
Series 608 EUR 500,000 Credit Linked Notes due 2029
Series 609 EUR 550,000 Credit Linked Notes due 2029
Series 610 EUR 2,000,000 Single Underlying Reverse Convertible with Digital Coupon and Dynamic Strike Note
Series 611 EUR 320,000 Credit Linked Notes due 2026
Series 612 EUR 513,000 Worst of Basket StepDown Autocallable Note with Memory Coupon
Series 613 EUR 525,000 Worst of Basket Autocallable Note with Memory Coupon
Series 614 EUR 400,000 Autocallable Note with Memory Coupon
Series 615 Issue of EUR 4,000,000 Single Underlying Reverse Convertible with Digital Coupon and Dynamic Strike Note
Series 616 Issue of USD 1,500,000 StepDown Autocallable Note with Memory Coupon
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