Product Type Principal Protected Notes

Fixed Rate EUR Capital Guarantee Note
DB9T3Y
99.51
100.26
23/12/2019
Fixed Rate USD Capital Guarantee Note
DX1ZL9
99.51
100.26
23/12/2019
Fixed Rate USD Capital Guarantee Note
DX1ZL3
99.28
100.03
06/01/2020
Fixed Rate EUR Capital Guarantee Note
DB9T4G
99.29
0.00
06/01/2020
Fixed Rate EUR Capital Guarantee Note
DB9T4L
99.31
0.00
20/01/2020
Fixed Rate USD Capital Guarantee Note
DX1ZL5
99.52
100.02
23/01/2020
Fixed Rate USD Capital Guarantee Note
SEK
DX1ZHJ--23/01/2020
Fixed Rate EUR Capital Guarantee Note
DE04XE
99.32
0.00
27/01/2020
Fixed Rate AUD Capital Guarantee Note
DX1ZHQ
99.30
100.10
03/02/2020
Fixed Rate AUD Capital Guarantee Note
SEK
DX1ZKH--04/02/2020
LIBOR 3M USD Floater Note
DX1ZMB
99.04
100.04
07/02/2020
Fixed Rate EUR Capital Guarantee Note
DB9T4Y
99.33
100.08
10/02/2020
Fixed Rate USD Capital Guarantee Note
DX1ZL6
98.97
99.97
10/02/2020
Fixed Rate USD Capital Guarantee Note
SEK
DX1ZHR--19/02/2020
Fixed Rate USD Capital Guarantee Note
DX1ZM1
98.85
0.00
21/02/2020
Fixed Rate USD Capital Guarantee Note
DX1ZMC
98.96
99.96
24/02/2020
Fixed Rate EUR Capital Guarantee Note
DB9T5T
99.35
100.10
24/02/2020
Fixed Rate EUR Capital Guarantee Note
SEK
DB9T0Z--02/03/2020
Fixed Rate EUR Capital Guarantee Note
DE04XM
99.31
0.00
03/03/2020
Fixed Rate USD Capital Guarantee Note
SEK
DX1ZHX--05/03/2020

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