Product Type Principal Protected Notes

Fixed Rate USD Capital Guarantee Note
DX1ZL5
99.50
100.00
23/01/2020
Fixed Rate USD Capital Guarantee Note
SEK
DX1ZHJ
99.50
100.00
23/01/2020
Fixed Rate EUR Capital Guarantee Note
DE04XE
99.50
100.00
27/01/2020
Fixed Rate AUD Capital Guarantee Note
DX1ZHQ
99.52
100.02
03/02/2020
Fixed Rate AUD Capital Guarantee Note
SEK
DX1ZKH
99.52
100.02
04/02/2020
LIBOR 3M USD Floater Note
DX1ZMB
99.52
100.02
07/02/2020
Fixed Rate EUR Capital Guarantee Note
DB9T4Y
99.52
100.02
10/02/2020
Fixed Rate USD Capital Guarantee Note
DX1ZL6
99.51
100.01
10/02/2020
Fixed Rate USD Capital Guarantee Note
SEK
DX1ZHR
99.45
99.95
19/02/2020
Fixed Rate USD Capital Guarantee Note
DX1ZM1
99.47
0.00
21/02/2020
Fixed Rate USD Capital Guarantee Note
DX1ZMC
99.51
100.01
24/02/2020
Fixed Rate EUR Capital Guarantee Note
DB9T5T
99.53
100.03
24/02/2020
Fixed Rate EUR Capital Guarantee Note
SEK
DB9T0Z
99.27
100.02
02/03/2020
Fixed Rate EUR Capital Guarantee Note
DE04XM
99.27
0.00
03/03/2020
Fixed Rate USD Capital Guarantee Note
SEK
DX1ZHX
99.20
99.95
05/03/2020
Fixed Rate USD Capital Guarantee Note
DX1ZME
99.27
100.02
09/03/2020
Fixed Rate EUR Capital Guarantee Note
DB9T6F
99.29
0.00
09/03/2020
Fixed Rate EUR Capital Guarantee Note
SEK
DB9T2A
99.28
0.00
16/03/2020
Step Up Rate Step Up Note
SEK
DX1ZH1
99.02
99.77
19/03/2020
Fixed Rate USD Capital Guarantee Note
SEK
DX1ZHV
99.15
99.90
19/03/2020

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