Product Type Principal Protected Notes on Underlying Fixed Rate USD

Fixed Rate USD Capital Guarantee Note
SEK
DX1ZLL
99.22
99.97
04/10/2019
Fixed Rate USD Capital Guarantee Note
DX1ZG5
99.22
99.97
07/10/2019
Fixed Rate USD Capital Guarantee Note
DX1ZG7
99.20
99.95
17/10/2019
Fixed Rate USD Capital Guarantee Note
DX1ZHE
99.05
99.80
02/12/2019
Fixed Rate USD Capital Guarantee Note
DX1ZL9
99.24
99.99
23/12/2019
Fixed Rate USD Capital Guarantee Note
DX1ZL3
99.29
100.04
06/01/2020
Fixed Rate USD Capital Guarantee Note
DX1ZL5
99.46
99.96
23/01/2020
Fixed Rate USD Capital Guarantee Note
DX1ZHJ
98.88
99.63
23/01/2020
Fixed Rate USD Capital Guarantee Note
DX1ZL6
98.86
99.86
10/02/2020
Fixed Rate USD Capital Guarantee Note
DX1ZHR
98.47
99.47
19/02/2020
Fixed Rate USD Capital Guarantee Note
DX1ZM1
98.60
0.00
21/02/2020
Fixed Rate USD Capital Guarantee Note
DX1ZMC
98.84
99.84
24/02/2020
Fixed Rate USD Capital Guarantee Note
DX1ZHX
98.55
99.55
05/03/2020
Fixed Rate USD Capital Guarantee Note
DX1ZME
98.83
99.83
09/03/2020
Fixed Rate USD Capital Guarantee Note
DX1ZHV
98.46
99.46
19/03/2020
Fixed Rate USD Capital Guarantee Note
DX1ZMG
98.73
99.73
23/03/2020
Fixed Rate USD Capital Guarantee Note
DX1ZMJ
98.61
99.61
06/04/2020
Fixed Rate USD Capital Guarantee Note
DX1ZH4
98.31
99.31
07/05/2020
Fixed Rate USD Capital Guarantee Note
DX1ZMN
98.46
99.46
11/05/2020
Fixed Rate USD Capital Guarantee Note
DX1ZH5
99.75
100.00
21/05/2020

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