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PT
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EN
PT
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DE
IT
Início
Euronext Dublin
Bonds
MORGAN STANLEY & CO. INTERNATIONAL PLC
Domicile: England and Wales
Standalone
0
Programme
5
Number of
Securities
218
Number of
Documents
6471
OVERVIEW
DOCUMENTS
Issuer/Programme
Selecionar Tudo
(MSM) Regulation S Program for the Issuance of Notes, Series A and Series B, Warrants and Certificates
(GEM) Regulation S / 144A Program for the Issuance of Notes, Series A and B, Warrants and Certificates
Up to U.S.$ 5,000,000,000 Secured Note Programme
Program for the Issuance of Notes, Certificates and Warrants
Regulation S Program for the Issuance of Notes, Series A and B, Warrants and Certificates - OFFERING CIRCULAR FOR NON-PRINCIPAL PROTECTED SECURITIES
(GEM) REGULATION S PROGRAM FOR THE ISSUANCE OF NOTES, SERIES A AND SERIES B, WARRANTS AND CERTIFICATES
(GEM) Regulation S / 144A Program for the Issuance of Notes, Series A and B, Warrants and Certificates
Securities
Selecionar Tudo
35,469 American Cash Settled Warrants linked to a Single Share
29976 Issue of USD 1,500,000 Equity Linked Notes due 2027
8675219.18 American Cash Settled Warrants linked to a Single Share
49692288.95 American Cash Settled Warrants linked to a Single Share
CDP 2017-03 USD 20,000,000 Credit-Linked Notes linked to Australia & New Zealand Banking Group Ltd due 6 January 2027
Issue of 83,327 American Cash Settled Warrants linked to a Single Share (the "Warrants" or the "Securities")
Issue of 315,400 American Cash Settled Warrants linked to a Single Share
Issue of USD 1,927,000 Single Share Notes
Issue of USD 5,156,678.82 Single Share Notes
Issue of USD 7,029,208.7 Single Share Notes
Issue of USD 7,785,500 Single Share Notes
Issue of USD 8,657,093.34 Single Share Notes
Issue of USD 9,459,583.32 Single Share Notes
Issue of USD 9,530,572.11 Single Share Notes
Issue of USD 9,825,682.14 Single Share Notes
Issue of USD 9,862,132 Single Share Notes
Issue of USD 9,941,237.47 Single Share Notes
Issue of USD 10,078,991 Single Share Notes
Issue of USD 10,250,270.3 Single Share Notes
Issue of USD 10,386,496.17 Single Share Notes
Issue of USD 10,740,868.10 Single Share Notes
Issue of USD 10,748,729.64 Single Share Notes
Issue of USD 14,860,431.33 Single Share Notes
Issue of USD 19,888,786.30 Single Share Notes
Issue of USD 20,294,055.75 SINGLE SHARE LINKED NOTES DUE 14 NOVEMBER 2025
K0095 Issue of AUD 40,000,000 Fixed-Rate Step-up Notes due 19 September 2037
K313 Issue of AUD 25,000,000 Floating Rate Note due 23 May 2029
Series 1168 Issue of GBP 1,000,000 Preference Share-Linked Notes due 02 June 2026
Series 11063 Issue of GBP 1,500,000 Equity Linked Notes due 23 November 2028
Series 11275 Issue of EUR 1,100,000 Equity Linked Notes due 05 February 2029
Series 12243 Issue of GBP 1,250,000 Preference Share-Linked Notes due 2026
Series 13294 Issue of EUR 40,000,000 Zero Coupon Notes due 2040
Series 15713 Issue of GBP 1,500,000 Equity Linked Notes due 2026
Series 16356 Issue of GBP 623,000 Equity Linked Notes due May 2026
Series 16550 Issue of GBP 1,911,359 Preference Share-Linked Notes due 2026
Series 17341 Issue of GBP 500,000 Equity Linked Notes due 2026
Series 17782 Issue of GBP 500,000 Equity Linked Notes due October 2026
Series 18551 Issue of EUR 1,750,000 Equity Linked Notes due 2027
Series 19088 Issue of USD 500,000 Equity Linked Notes due March 2027
Series 22751 Issue of GBP 500,000 Preference Share-Linked Notes due 2028
Series 23201 GBP 567,500 Preference Share-Linked Notes due 2029
Series 23397 Issue of USD 640,000 Equity Linked Notes due 2026
Series 24515 Issue of USD 975,000 Equity Linked Notes due 2025
Series 24685 Issue of EUR 3,000,000 Floating Rate Notes due 2028
Series 24704 Issue of EUR 2,000,000 Floating Rate Notes due 2028
Series 24705 Issue of EUR 2,000,000 Floating Rate Notes due 2028
Series 24706 Issue of EUR 2,000,000 Floating Rate Notes due 2028
Series 24865 Issue of GBP 1,000,000 Preference Share-Linked Notes due 2033
Series 25043 Issue of GBP 1,072,796 Preference Share-Linked Notes due 2033
Series 25523 Issue of USD 1,000,000 Equity Linked Notes due 2025
Series 25904 EUR 750,000 Equity Linked Notes due 2026
Series 25909 Issue of EUR 650,000 Equity Linked Notes due 2026
Series 26107 Issue of GBP 250,000 Equity Linked Notes due 2027
Series 26400 Issue of USD 560,000 Equity Linked Notes due 2028
Series 26658 Issue of EUR 700,000 Notes linked to the S&P 500® Index due September 2025
Series 27255 Issue of USD 1,000,000 Equity Linked Notes due 2025
Series 27327 Issue of USD 905,000 Equity Linked Notes due 2025
Series 27348 Issue of GBP 1,950,000 Preference Share-Linked Notes due 203
Series 27355 Issue of GBP 1,250,000 Preference Share-Linked Notes due 2030
Series 27409 Issue of USD 400,000 Equity Linked Notes due 2025
Series 27445 Issue of GBP 1,300,000 Preference Share-Linked Notes due 2031
Series 27546 Issue of GBP 500,000 Equity Linked Notes due 2025
Series 27547 Issue of GBP 500,000 Equity Linked Notes due 2025
Series 27551 Issue of GBP 550,000 Preference Share-Linked Notes due 2029
Series 27606 Issue of EUR 1,525,000 Equity Linked Notes due 2027
Series 27669 Issue of EUR 5,475,000 Equity Linked Notes due June 2025
Series 27701 GBP 676,327 Equity Linked Notes due 2033
Series 27703 GBP 250,798 Equity Linked Notes due 2033
Series 27704 Issue of GBP 991,650 Preference Share-Linked Notes due 2030
Series 27754 Issue of CHF 1,040,000 Equity Linked Notes due 2025
Series 27793 Issue of EUR 760,000 Equity Linked Notes due 2029
Series 27833 USD 1,360,000 Equity Linked Notes due June 2026
Series 27861 Issue of EUR 11,011,000 EURO STOXX 50® Capital Protected Notes due August 2030
Series 28021 Issue of USD 1,830,000 Equity Linked Notes due 2027
Series 28183 Issue of USD 1,000,000 Equity Linked Notes due 2025
Series 28195 Issue of USD 500,000 Equity Linked Notes due 2025
Series 28296 Issue of GBP 1,550,000 Preference Share-Linked Notes due 2030
Series 28394 Issue of GBP 8,942,000 Preference Share-Linked Notes due 2029
Series 28397 Issue of EUR 9,428,000 Equity Linked Notes linked due October 2030
Series 28490 Issue of GBP 4,400,000 Preference Share-Linked Notes due 2027
Series 28491 Issue of USD 2,000,000 Equity Linked Notes due 2026
Series 28521 Issue of USD 1,300,000 Equity Linked Notes due 2026
Series 28561 Issue of USD 1,750,000 Preference Share-Linked Notes due 2027
Series 28591 Issue of GBP 700,000 Preference Share-Linked Notes due 2027
Series 28593 Issue of USD 1,200,000 Equity Linked Notes due 2026
Series 28603 Issue of EUR 500,000 Equity Linked Notes due 2025
Series 28635 Issue of GBP 1,708,262 Preference Share-Linked Notes due 2029
Series 28871 Issue of EUR 500,000 Stability Notes linked to the EURO STOXX 50® Index due October 2025
Series 29027 Issue of USD 1,500,000 Equity Linked Notes due 2029
Series 29292 Issue of EUR 8,308,000 Index Linked Notes due December 2030 (the “Notes”)
Series 29362 Issue of GBP 3,019,414 Preference Share-Linked Notes due 2031
Series 29412 Issue of USD 1,500,000 Equity Linked Notes due 2027
Series 29436 Issue of USD 650,000 Equity Linked Notes due 2027
Series 29746 Issue of GBP 1,800,000 Preference Share-Linked Notes due 2029
Series 29771 Issue of GBP 1,000,000 Preference Share-Linked Notes due 2029
Series 30389 Issue of GBP 10,500,000 Preference Share-Linked Notes due 2031
Series 30393 Issue of GBP 12,600,000 Preference Share-Linked Notes due 2032
Series 30397 Issue of GBP 10,750,000 Preference Share-Linked Notes due 2031
Series 30399 Issue of GBP 10,416,000 Preference Share-Linked Notes due 2032
Series 30490 Issue of GBP 500,000 Preference Share-Linked Notes due 2027
Series 30513 Issue of USD 654,000 Equity Linked Notes due 2027
Series 30543 Issue of EUR 800,000 Equity Linked Notes due 2026
Series 30750 Issue of USD 300,000 Equity Linked Notes due 2026
Series 30752 Issue of USD 300,000 Equity Linked Notes due 2026
Series 30754 Issue of USD 300,000 Equity Linked Notes due 2026
Series 30755 Issue of USD 300,000 Equity Linked Notes due 2026
Series 30826 Issue of USD 300,000 Equity Linked Notes due 2026
Series 30827 Issue of USD 300,000 Equity Linked Notes due 2026
Series 30828 Issue of USD 300,000 Equity Linked Notes due 2026
Series 30829 Issue of USD 300,000 Equity Linked Notes due 2026
Series 30850 Issue of USD 300,000 Equity Linked Notes due 2026
Series 30851 Issue of USD 300,000 Equity Linked Notes due 2026
Series 30852 Issue of USD 300,000 Equity Linked Notes due 2026
Series 30853 Issue of USD 300,000 Equity Linked Notes due 2026
Series 30865 Issue of USD 300,000 Equity Linked Notes due 2026
Series 30867 Issue of USD 300,000 Equity Linked Notes due 2026
Series 30869 Issue of USD 300,000 Equity Linked Notes due 2026
Series 30870 Issue of USD 300,000 Equity Linked Notes due 2026
Series 30875 Issue of EUR 250,000 Callable Equity Linked Notes due 2035
Series 30896 Issue of USD 10,000,000 Autocallable Notes linked to a basket of Indices due March 2035
Series 30899 Issue of USD 300,000 Equity Linked Notes due 2026
Series 30924 Issue of EUR 300,000 Equity Linked Notes due 2027
Series CDP 2014-2 EUR 4000000 Credit-Linked Notes linked to Kingdom of Spain due 2029
Series CDP 2016-2 Series CDP 2016-2 USD 10,000,000 Credit-Linked Notes linked to Lloyds Banking Group PLC due 8 July 2030
Series CDP 2016-5 JPY 500,000,000 Credit-Linked linked to the Republic of Italy due 2026
Series CDP 2016-6 JPY 500,000,000 Credit-Linked Notes linked to JFE Holdings, Inc. due 2026
Series CDP 2016-7 JPY 500000000 Credit-Linked Notes linked to Marubeni Corporation due 2026
Series CDP 2016-10 USD 36363000 Credit-Linked Notes linked to the Republic of Korea due 2034
Series CDP 2016-11 Series CDP 2016-11 - USD 20000000 Credit-Linked Notes linked to Sumitomo Mitsui Banking Corporation due July 2026
Series CDP 2016-12 USD 30000000 Credit-Linked Notes linked to the Republic of Korea due 2031
Series CDP 2016-13 USD 50,000,000 Credit-Linked Notes linked to the Republic of Korea due 2031
Series CDP 2016-14 USD 10,000,000 Credit-Linked Notes linked to State of Japan due 6 October 2026
Series CDP 2016-15 USD 60,085,000 Credit-Linked Notes linked to the Republic of Korea due January 2035
Series CDP 2017-01 USD 10,000,000 Credit-Linked Notes linked to Japan due 6 January 2027
Series CDP 2017-07 USD 10,000,000 Credit-Linked Notes linked to French Republic due 20 June 2027
Series CDP 2017-10 USD 10,000,000 Credit-Linked Notes linked to Hutchison Whampoa Ltd due 7 July 2027
Series CDP2019-12 USD 10,000,000 Credit-Linked Notes linked to Australia and New Zealand Banking Group Ltd. due 09 July 2029
Series CDP 2019-13 USD 10,000,000 Credit-Linked Notes linked to Australia and New Zealand Banking Group Ltd. due 09 July 2029
Series CDP2019-16 EUR 10,000,000 Credit-Linked Notes linked to Volkwagen AG due 06 June 2029
Series CDP 2020-02 CDP2020-02 EUR 4,250,000 Credit-Linked Notes linked to Electricite de France SA due 5 January 2032
Series CDP 2023-52 Issue of GBP 50,000,000 Credit Linked Notes linked to Airbus SE due 5 July 2033
Series CDP 2023-61 GBP 25,000,000 Credit Linked Notes linked to Airbus SE due 5 July 2033
Series CDP 2023-100 Issue of EUR 1,500,000 Credit-Linked Notes linked to Société Générale due 5 January 2030
Series CDP 2023-103 Issue of EUR 4,900,000 Credit-Linked Notes linked to AXA SA due 5 January 2032
Series CDP 2023-109 Issue of EUR 1,000,000 Credit-Linked Notes linked to Barclays Bank PLC due 5 January 2029
Series EU845 Issue of EUR 152,000,000 Conditional Fixed Rate Notes due 2038
Series EU869 Issue of NOK 300,000,000 Fixed Rate Step Up Notes due 2033
Series EU908 Issue of up to EUR 1,000,000 Equity Linked Notes due 2025
Series EU909 Issue of EUR 1,000,000 Equity Linked Notes due 2025
Series EU911 Issue of EUR 3,000,000 Equity Linked Notes due 2027
Series EU975 Issue of EUR 153,000,000 Conditional Callable Fixed Rate Notes due 2044
Series K0089 Issue of SEK 415,000,000 Fixed-Rate Step-up Notes due 27 July 2037
Series K0103 Issue of USD 30,000,000 Fixed-Rate Step-up Callable Notes due 12 December 2037
Series K0104 Issue of USD 50,000,000 Fixed-Rate Step-down Callable Notes due 22nd December 2037
Series K0111 Issue of SEK 240,000,000 Fixed-Rate Step-up Notes due 16th April 2038
Series K0119 Issue of SEK 250,000,000 Fixed-Rate Step-up Notes due 12th July 2038
Series K0120 Issue of EUR 40,000,000 Fixed-Rate Step-up Notes due 20th July 2038
Series K0121 Issue of USD 80,000,000 Zero Cupon Notes due 7 August 2048
Series K0153 Issue of AUD 50,000,000 Zero Coupon Notes due 23 January 2049
Series K0156 Issue of EUR 20,000,000 Callable Fixed Rate Step-up Note due 25 February 2039
Series K0180 Issue of AUD 30,000,000 Fixed Rate Step-up Notes due 2039
Series K0196 Issue of AUD 25,000,000 Fixed Rate Step-up Note due 2039
Series K0201 Issue of AUD 25,000,000 Fixed Rate Step-up Notes due 2034
Series K0214 Issue of EUR 8,000,000 Fixed Rate Step-up Note due 2040
Series K0219 Issue of AUD115,000,000 Zero Coupon Notes due 9 April 2050
Series K0220 Issue of USD20,000,000 Callable Fixed Rate Notes due 3 April 2050
Series K0221 Issue of USD150,000,000 Callable Zero Coupon Notes due 8 April 2050
Series K0225 Issue of USD 100,000,000 Callable Zero Coupon Notes due 14 May 2059
Series K0227 Issue of AUD 60,000,000 Fixed Rate Step-up Note due 2035
Series K0231 Issue of AUD150,000,000 Zero Coupon Notes due 27 May 2050
Series K0235 Issue of AUD 60,000,000 Fixed Rate Step-up Note due 2035.
Series K0236 Issue of AUD 55,000,000 Fixed Rate Step-up Note due 2035
Series K0239 Issue of USD 100,000,000 Callable Zero-Coupon Notes due 12 August 2059
Series K0242 Issue of AUD 55,000,000 Fixed Rate Step-up Note due 2035.
Series K0261 Issue of AUD 12,000,000 Fixed Rate Step-up Note due 2041
Series K0310 Issue of USD 40,000,000 Floating Rate Notes due 12 May 2032
Series K0312 Issue of USD 38,000,000 Floating Rate Notes due 11 May 2032
Series K0323 Issue of EUR 7,500,000 Zero-Coupon Notes due 25 July 2037
Series K0329 Issue of EUR 7,500,000 Zero-Coupon Notes due 26 August 2037
Series K0333 Issue of USD 30,000,000 Floating Rate Notes due 21 September 2029
Series K0334 Issue of USD 20,000,000 Floating Rate Notes due 21 September 2032
Series K0335 Issue of CNY 600,000,000 Fixed Rate Notes due 18 October 2027
Series K0337 Issue of CNY 300,000,000 Fixed Rate Notes due 20 October 2027
Series K0338 Issue of CNY 900,000,000 Fixed Rate Notes due 3 November 2027
Series K0339 Issue of USD 30,000,000 Fixed Rate Callable Notes due 28 October 2027
Series K0366 Issue of AUD 14,000,000 Callable Zero Coupon Notes due 3 March 2033
Series K0382 Issue of USD 100,000,000 Fixed Rate Notes due 2048
Series K0406 Issue of AUD 14,000,000 Callable Zero Coupon Notes due 28 July 2028
Series K0445 Issue of AUD 14,000,000 Callable Zero Coupon Notes due 6 December 2030
Series K0463 Issue of USD 8,000,000 Zero-Coupon Notes due 15 February 2034
Series K282 Issue of AUD 13,000,000 Callable Fixed Rate Notes due 28 October 2041
Series K293 Issue of AUD 20,000,000 Callable Zero-Coupon Notes due 28 January 2052
Series K294 Issue of AUD 13,000,000 Callable Fixed Rate Notes due 27 January 2042
Series K295 Issue of USD 70,000,000 Callable Zero-Coupon Notes due 16 February 2062
Series K302 Issue of AUD 13,000,000 Callable Fixed Rate Notes due 18 March 2042
Series K304 Issue of AUD 25,000,000 Floating Rate Note due 24 March 2029
Series K306 Issue of USD 50,000,000 Callable Zero-Coupon Notes due 12 April 2062
Series K308 Issue of AUD 13,000,000 Floating Rate Note due 26 April 2029
Series W1455 Issue of 24,750 Commodity Linked Certificates
Series W1483 Issue of 10,000 Fund Linked Certificates due 2025
Series W1487 500 Fund Linked Certificates due 2025.
Series W1489 1,550 Fund Linked Certificates due 2025
Series W1571 38,767 Equity Linked Notes due 2027
Series W1707 Issue of 2,150 Equity Linked Certificates due 2026
Series W1708 Issue of USD 2,150 Equity Linked Notes due 2026
Series W1713 Issue of USD 750 Equity Linked Certificates due 2025
Series W1790 Issue of 1,820 Certificates linked to a Basket of Shares, due May 2025
Series W1899 Issue of 1,391,305 Equity Linked Certificates due June 2025
Series W1918 Issue of 3,000 Equity Linked Certificates due July 2028
Series W1970 Issue of 61,286 Equity Linked Certificates due 2027
Series W2033 Issue of 20,000 Equity and Rate Linked Certificates due June 2025 (the "Certificates" or the "Securities")
Series W2069 Issue of 780 Equity and Rate Linked Certificates due June 2025 (the "Certificates" or the "Securities")
Series W2072 Issue of 3,000 Certificates linked to an Index due June 2025 (the “Certificates”)
Series W2098 Issue of 8,264 Equity Linked Certificates due July 2025 (the "Certificates" or the "Securities")
USD 3,045,489.60 SINGLE SHARE LINKED WARRANTS DUE 17 NOVEMBER 2025
USD 4,815,400.40 SINGLE SHARE LINKED NOTES DUE 6 JUNE 2025
USD 5,189,082.42 Single Share Notes
USD 690,000 SINGLE SHARE LINKED NOTES DUE 5 JUNE 2025
Mostrar filtros
Filtros
Reiniciar
ISSUER/PROGRAMME
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Selecionar Tudo
(MSM) Regulation S Program for the Issuance of Notes, Series A and Series B, Warrants and Certificates
(GEM) Regulation S / 144A Program for the Issuance of Notes, Series A and B, Warrants and Certificates
Up to U.S.$ 5,000,000,000 Secured Note Programme
Program for the Issuance of Notes, Certificates and Warrants
Regulation S Program for the Issuance of Notes, Series A and B, Warrants and Certificates - OFFERING CIRCULAR FOR NON-PRINCIPAL PROTECTED SECURITIES
(GEM) REGULATION S PROGRAM FOR THE ISSUANCE OF NOTES, SERIES A AND SERIES B, WARRANTS AND CERTIFICATES
SECURITIES
Toggle Visibility
Selecionar Tudo
35,469 American Cash Settled Warrants linked to a Single Share
29976 Issue of USD 1,500,000 Equity Linked Notes due 2027
8675219.18 American Cash Settled Warrants linked to a Single Share
49692288.95 American Cash Settled Warrants linked to a Single Share
CDP 2017-03 USD 20,000,000 Credit-Linked Notes linked to Australia & New Zealand Banking Group Ltd due 6 January 2027
Issue of 83,327 American Cash Settled Warrants linked to a Single Share (the "Warrants" or the "Securities")
Issue of 315,400 American Cash Settled Warrants linked to a Single Share
Issue of USD 1,927,000 Single Share Notes
Issue of USD 5,156,678.82 Single Share Notes
Issue of USD 7,029,208.7 Single Share Notes
Issue of USD 7,785,500 Single Share Notes
Issue of USD 8,657,093.34 Single Share Notes
Issue of USD 9,459,583.32 Single Share Notes
Issue of USD 9,530,572.11 Single Share Notes
Issue of USD 9,825,682.14 Single Share Notes
Issue of USD 9,862,132 Single Share Notes
Issue of USD 9,941,237.47 Single Share Notes
Issue of USD 10,078,991 Single Share Notes
Issue of USD 10,250,270.3 Single Share Notes
Issue of USD 10,386,496.17 Single Share Notes
Issue of USD 10,740,868.10 Single Share Notes
Issue of USD 10,748,729.64 Single Share Notes
Issue of USD 14,860,431.33 Single Share Notes
Issue of USD 19,888,786.30 Single Share Notes
Issue of USD 20,294,055.75 SINGLE SHARE LINKED NOTES DUE 14 NOVEMBER 2025
K0095 Issue of AUD 40,000,000 Fixed-Rate Step-up Notes due 19 September 2037
K313 Issue of AUD 25,000,000 Floating Rate Note due 23 May 2029
Series 1168 Issue of GBP 1,000,000 Preference Share-Linked Notes due 02 June 2026
Series 11063 Issue of GBP 1,500,000 Equity Linked Notes due 23 November 2028
Series 11275 Issue of EUR 1,100,000 Equity Linked Notes due 05 February 2029
Series 12243 Issue of GBP 1,250,000 Preference Share-Linked Notes due 2026
Series 13294 Issue of EUR 40,000,000 Zero Coupon Notes due 2040
Series 15713 Issue of GBP 1,500,000 Equity Linked Notes due 2026
Series 16356 Issue of GBP 623,000 Equity Linked Notes due May 2026
Series 16550 Issue of GBP 1,911,359 Preference Share-Linked Notes due 2026
Series 17341 Issue of GBP 500,000 Equity Linked Notes due 2026
Series 17782 Issue of GBP 500,000 Equity Linked Notes due October 2026
Series 18551 Issue of EUR 1,750,000 Equity Linked Notes due 2027
Series 19088 Issue of USD 500,000 Equity Linked Notes due March 2027
Series 22751 Issue of GBP 500,000 Preference Share-Linked Notes due 2028
Series 23201 GBP 567,500 Preference Share-Linked Notes due 2029
Series 23397 Issue of USD 640,000 Equity Linked Notes due 2026
Series 24515 Issue of USD 975,000 Equity Linked Notes due 2025
Series 24685 Issue of EUR 3,000,000 Floating Rate Notes due 2028
Series 24704 Issue of EUR 2,000,000 Floating Rate Notes due 2028
Series 24705 Issue of EUR 2,000,000 Floating Rate Notes due 2028
Series 24706 Issue of EUR 2,000,000 Floating Rate Notes due 2028
Series 24865 Issue of GBP 1,000,000 Preference Share-Linked Notes due 2033
Series 25043 Issue of GBP 1,072,796 Preference Share-Linked Notes due 2033
Series 25523 Issue of USD 1,000,000 Equity Linked Notes due 2025
Series 25904 EUR 750,000 Equity Linked Notes due 2026
Series 25909 Issue of EUR 650,000 Equity Linked Notes due 2026
Series 26107 Issue of GBP 250,000 Equity Linked Notes due 2027
Series 26400 Issue of USD 560,000 Equity Linked Notes due 2028
Series 26658 Issue of EUR 700,000 Notes linked to the S&P 500® Index due September 2025
Series 27255 Issue of USD 1,000,000 Equity Linked Notes due 2025
Series 27327 Issue of USD 905,000 Equity Linked Notes due 2025
Series 27348 Issue of GBP 1,950,000 Preference Share-Linked Notes due 203
Series 27355 Issue of GBP 1,250,000 Preference Share-Linked Notes due 2030
Series 27409 Issue of USD 400,000 Equity Linked Notes due 2025
Series 27445 Issue of GBP 1,300,000 Preference Share-Linked Notes due 2031
Series 27546 Issue of GBP 500,000 Equity Linked Notes due 2025
Series 27547 Issue of GBP 500,000 Equity Linked Notes due 2025
Series 27551 Issue of GBP 550,000 Preference Share-Linked Notes due 2029
Series 27606 Issue of EUR 1,525,000 Equity Linked Notes due 2027
Series 27669 Issue of EUR 5,475,000 Equity Linked Notes due June 2025
Series 27701 GBP 676,327 Equity Linked Notes due 2033
Series 27703 GBP 250,798 Equity Linked Notes due 2033
Series 27704 Issue of GBP 991,650 Preference Share-Linked Notes due 2030
Series 27754 Issue of CHF 1,040,000 Equity Linked Notes due 2025
Series 27793 Issue of EUR 760,000 Equity Linked Notes due 2029
Series 27833 USD 1,360,000 Equity Linked Notes due June 2026
Series 27861 Issue of EUR 11,011,000 EURO STOXX 50® Capital Protected Notes due August 2030
Series 28021 Issue of USD 1,830,000 Equity Linked Notes due 2027
Series 28183 Issue of USD 1,000,000 Equity Linked Notes due 2025
Series 28195 Issue of USD 500,000 Equity Linked Notes due 2025
Series 28296 Issue of GBP 1,550,000 Preference Share-Linked Notes due 2030
Series 28394 Issue of GBP 8,942,000 Preference Share-Linked Notes due 2029
Series 28397 Issue of EUR 9,428,000 Equity Linked Notes linked due October 2030
Series 28490 Issue of GBP 4,400,000 Preference Share-Linked Notes due 2027
Series 28491 Issue of USD 2,000,000 Equity Linked Notes due 2026
Series 28521 Issue of USD 1,300,000 Equity Linked Notes due 2026
Series 28561 Issue of USD 1,750,000 Preference Share-Linked Notes due 2027
Series 28591 Issue of GBP 700,000 Preference Share-Linked Notes due 2027
Series 28593 Issue of USD 1,200,000 Equity Linked Notes due 2026
Series 28603 Issue of EUR 500,000 Equity Linked Notes due 2025
Series 28635 Issue of GBP 1,708,262 Preference Share-Linked Notes due 2029
Series 28871 Issue of EUR 500,000 Stability Notes linked to the EURO STOXX 50® Index due October 2025
Series 29027 Issue of USD 1,500,000 Equity Linked Notes due 2029
Series 29292 Issue of EUR 8,308,000 Index Linked Notes due December 2030 (the “Notes”)
Series 29362 Issue of GBP 3,019,414 Preference Share-Linked Notes due 2031
Series 29412 Issue of USD 1,500,000 Equity Linked Notes due 2027
Series 29436 Issue of USD 650,000 Equity Linked Notes due 2027
Series 29746 Issue of GBP 1,800,000 Preference Share-Linked Notes due 2029
Series 29771 Issue of GBP 1,000,000 Preference Share-Linked Notes due 2029
Series 30389 Issue of GBP 10,500,000 Preference Share-Linked Notes due 2031
Series 30393 Issue of GBP 12,600,000 Preference Share-Linked Notes due 2032
Series 30397 Issue of GBP 10,750,000 Preference Share-Linked Notes due 2031
Series 30399 Issue of GBP 10,416,000 Preference Share-Linked Notes due 2032
Series 30490 Issue of GBP 500,000 Preference Share-Linked Notes due 2027
Series 30513 Issue of USD 654,000 Equity Linked Notes due 2027
Series 30543 Issue of EUR 800,000 Equity Linked Notes due 2026
Series 30750 Issue of USD 300,000 Equity Linked Notes due 2026
Series 30752 Issue of USD 300,000 Equity Linked Notes due 2026
Series 30754 Issue of USD 300,000 Equity Linked Notes due 2026
Series 30755 Issue of USD 300,000 Equity Linked Notes due 2026
Series 30826 Issue of USD 300,000 Equity Linked Notes due 2026
Series 30827 Issue of USD 300,000 Equity Linked Notes due 2026
Series 30828 Issue of USD 300,000 Equity Linked Notes due 2026
Series 30829 Issue of USD 300,000 Equity Linked Notes due 2026
Series 30850 Issue of USD 300,000 Equity Linked Notes due 2026
Series 30851 Issue of USD 300,000 Equity Linked Notes due 2026
Series 30852 Issue of USD 300,000 Equity Linked Notes due 2026
Series 30853 Issue of USD 300,000 Equity Linked Notes due 2026
Series 30865 Issue of USD 300,000 Equity Linked Notes due 2026
Series 30867 Issue of USD 300,000 Equity Linked Notes due 2026
Series 30869 Issue of USD 300,000 Equity Linked Notes due 2026
Series 30870 Issue of USD 300,000 Equity Linked Notes due 2026
Series 30875 Issue of EUR 250,000 Callable Equity Linked Notes due 2035
Series 30896 Issue of USD 10,000,000 Autocallable Notes linked to a basket of Indices due March 2035
Series 30899 Issue of USD 300,000 Equity Linked Notes due 2026
Series 30924 Issue of EUR 300,000 Equity Linked Notes due 2027
Series CDP 2014-2 EUR 4000000 Credit-Linked Notes linked to Kingdom of Spain due 2029
Series CDP 2016-2 Series CDP 2016-2 USD 10,000,000 Credit-Linked Notes linked to Lloyds Banking Group PLC due 8 July 2030
Series CDP 2016-5 JPY 500,000,000 Credit-Linked linked to the Republic of Italy due 2026
Series CDP 2016-6 JPY 500,000,000 Credit-Linked Notes linked to JFE Holdings, Inc. due 2026
Series CDP 2016-7 JPY 500000000 Credit-Linked Notes linked to Marubeni Corporation due 2026
Series CDP 2016-10 USD 36363000 Credit-Linked Notes linked to the Republic of Korea due 2034
Series CDP 2016-11 Series CDP 2016-11 - USD 20000000 Credit-Linked Notes linked to Sumitomo Mitsui Banking Corporation due July 2026
Series CDP 2016-12 USD 30000000 Credit-Linked Notes linked to the Republic of Korea due 2031
Series CDP 2016-13 USD 50,000,000 Credit-Linked Notes linked to the Republic of Korea due 2031
Series CDP 2016-14 USD 10,000,000 Credit-Linked Notes linked to State of Japan due 6 October 2026
Series CDP 2016-15 USD 60,085,000 Credit-Linked Notes linked to the Republic of Korea due January 2035
Series CDP 2017-01 USD 10,000,000 Credit-Linked Notes linked to Japan due 6 January 2027
Series CDP 2017-07 USD 10,000,000 Credit-Linked Notes linked to French Republic due 20 June 2027
Series CDP 2017-10 USD 10,000,000 Credit-Linked Notes linked to Hutchison Whampoa Ltd due 7 July 2027
Series CDP2019-12 USD 10,000,000 Credit-Linked Notes linked to Australia and New Zealand Banking Group Ltd. due 09 July 2029
Series CDP 2019-13 USD 10,000,000 Credit-Linked Notes linked to Australia and New Zealand Banking Group Ltd. due 09 July 2029
Series CDP2019-16 EUR 10,000,000 Credit-Linked Notes linked to Volkwagen AG due 06 June 2029
Series CDP 2020-02 CDP2020-02 EUR 4,250,000 Credit-Linked Notes linked to Electricite de France SA due 5 January 2032
Series CDP 2023-52 Issue of GBP 50,000,000 Credit Linked Notes linked to Airbus SE due 5 July 2033
Series CDP 2023-61 GBP 25,000,000 Credit Linked Notes linked to Airbus SE due 5 July 2033
Series CDP 2023-100 Issue of EUR 1,500,000 Credit-Linked Notes linked to Société Générale due 5 January 2030
Series CDP 2023-103 Issue of EUR 4,900,000 Credit-Linked Notes linked to AXA SA due 5 January 2032
Series CDP 2023-109 Issue of EUR 1,000,000 Credit-Linked Notes linked to Barclays Bank PLC due 5 January 2029
Series EU845 Issue of EUR 152,000,000 Conditional Fixed Rate Notes due 2038
Series EU869 Issue of NOK 300,000,000 Fixed Rate Step Up Notes due 2033
Series EU908 Issue of up to EUR 1,000,000 Equity Linked Notes due 2025
Series EU909 Issue of EUR 1,000,000 Equity Linked Notes due 2025
Series EU911 Issue of EUR 3,000,000 Equity Linked Notes due 2027
Series EU975 Issue of EUR 153,000,000 Conditional Callable Fixed Rate Notes due 2044
Series K0089 Issue of SEK 415,000,000 Fixed-Rate Step-up Notes due 27 July 2037
Series K0103 Issue of USD 30,000,000 Fixed-Rate Step-up Callable Notes due 12 December 2037
Series K0104 Issue of USD 50,000,000 Fixed-Rate Step-down Callable Notes due 22nd December 2037
Series K0111 Issue of SEK 240,000,000 Fixed-Rate Step-up Notes due 16th April 2038
Series K0119 Issue of SEK 250,000,000 Fixed-Rate Step-up Notes due 12th July 2038
Series K0120 Issue of EUR 40,000,000 Fixed-Rate Step-up Notes due 20th July 2038
Series K0121 Issue of USD 80,000,000 Zero Cupon Notes due 7 August 2048
Series K0153 Issue of AUD 50,000,000 Zero Coupon Notes due 23 January 2049
Series K0156 Issue of EUR 20,000,000 Callable Fixed Rate Step-up Note due 25 February 2039
Series K0180 Issue of AUD 30,000,000 Fixed Rate Step-up Notes due 2039
Series K0196 Issue of AUD 25,000,000 Fixed Rate Step-up Note due 2039
Series K0201 Issue of AUD 25,000,000 Fixed Rate Step-up Notes due 2034
Series K0214 Issue of EUR 8,000,000 Fixed Rate Step-up Note due 2040
Series K0219 Issue of AUD115,000,000 Zero Coupon Notes due 9 April 2050
Series K0220 Issue of USD20,000,000 Callable Fixed Rate Notes due 3 April 2050
Series K0221 Issue of USD150,000,000 Callable Zero Coupon Notes due 8 April 2050
Series K0225 Issue of USD 100,000,000 Callable Zero Coupon Notes due 14 May 2059
Series K0227 Issue of AUD 60,000,000 Fixed Rate Step-up Note due 2035
Series K0231 Issue of AUD150,000,000 Zero Coupon Notes due 27 May 2050
Series K0235 Issue of AUD 60,000,000 Fixed Rate Step-up Note due 2035.
Series K0236 Issue of AUD 55,000,000 Fixed Rate Step-up Note due 2035
Series K0239 Issue of USD 100,000,000 Callable Zero-Coupon Notes due 12 August 2059
Series K0242 Issue of AUD 55,000,000 Fixed Rate Step-up Note due 2035.
Series K0261 Issue of AUD 12,000,000 Fixed Rate Step-up Note due 2041
Series K0310 Issue of USD 40,000,000 Floating Rate Notes due 12 May 2032
Series K0312 Issue of USD 38,000,000 Floating Rate Notes due 11 May 2032
Series K0323 Issue of EUR 7,500,000 Zero-Coupon Notes due 25 July 2037
Series K0329 Issue of EUR 7,500,000 Zero-Coupon Notes due 26 August 2037
Series K0333 Issue of USD 30,000,000 Floating Rate Notes due 21 September 2029
Series K0334 Issue of USD 20,000,000 Floating Rate Notes due 21 September 2032
Series K0335 Issue of CNY 600,000,000 Fixed Rate Notes due 18 October 2027
Series K0337 Issue of CNY 300,000,000 Fixed Rate Notes due 20 October 2027
Series K0338 Issue of CNY 900,000,000 Fixed Rate Notes due 3 November 2027
Series K0339 Issue of USD 30,000,000 Fixed Rate Callable Notes due 28 October 2027
Series K0366 Issue of AUD 14,000,000 Callable Zero Coupon Notes due 3 March 2033
Series K0382 Issue of USD 100,000,000 Fixed Rate Notes due 2048
Series K0406 Issue of AUD 14,000,000 Callable Zero Coupon Notes due 28 July 2028
Series K0445 Issue of AUD 14,000,000 Callable Zero Coupon Notes due 6 December 2030
Series K0463 Issue of USD 8,000,000 Zero-Coupon Notes due 15 February 2034
Series K282 Issue of AUD 13,000,000 Callable Fixed Rate Notes due 28 October 2041
Series K293 Issue of AUD 20,000,000 Callable Zero-Coupon Notes due 28 January 2052
Series K294 Issue of AUD 13,000,000 Callable Fixed Rate Notes due 27 January 2042
Series K295 Issue of USD 70,000,000 Callable Zero-Coupon Notes due 16 February 2062
Series K302 Issue of AUD 13,000,000 Callable Fixed Rate Notes due 18 March 2042
Series K304 Issue of AUD 25,000,000 Floating Rate Note due 24 March 2029
Series K306 Issue of USD 50,000,000 Callable Zero-Coupon Notes due 12 April 2062
Series K308 Issue of AUD 13,000,000 Floating Rate Note due 26 April 2029
Series W1455 Issue of 24,750 Commodity Linked Certificates
Series W1483 Issue of 10,000 Fund Linked Certificates due 2025
Series W1487 500 Fund Linked Certificates due 2025.
Series W1489 1,550 Fund Linked Certificates due 2025
Series W1571 38,767 Equity Linked Notes due 2027
Series W1707 Issue of 2,150 Equity Linked Certificates due 2026
Series W1708 Issue of USD 2,150 Equity Linked Notes due 2026
Series W1713 Issue of USD 750 Equity Linked Certificates due 2025
Series W1790 Issue of 1,820 Certificates linked to a Basket of Shares, due May 2025
Series W1899 Issue of 1,391,305 Equity Linked Certificates due June 2025
Series W1918 Issue of 3,000 Equity Linked Certificates due July 2028
Series W1970 Issue of 61,286 Equity Linked Certificates due 2027
Series W2033 Issue of 20,000 Equity and Rate Linked Certificates due June 2025 (the "Certificates" or the "Securities")
Series W2069 Issue of 780 Equity and Rate Linked Certificates due June 2025 (the "Certificates" or the "Securities")
Series W2072 Issue of 3,000 Certificates linked to an Index due June 2025 (the “Certificates”)
Series W2098 Issue of 8,264 Equity Linked Certificates due July 2025 (the "Certificates" or the "Securities")
USD 3,045,489.60 SINGLE SHARE LINKED WARRANTS DUE 17 NOVEMBER 2025
USD 4,815,400.40 SINGLE SHARE LINKED NOTES DUE 6 JUNE 2025
USD 5,189,082.42 Single Share Notes
USD 690,000 SINGLE SHARE LINKED NOTES DUE 5 JUNE 2025
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