Product Type Principal Protected Notes on Underlying Fixed Rate USD

Fixed Rate USD Capital Guarantee Note
SEK
DX1ZHE--02/12/2019
Fixed Rate USD Capital Guarantee Note
DX1ZL9
99.52
100.27
23/12/2019
Fixed Rate USD Capital Guarantee Note
DX1ZL3
99.30
100.05
06/01/2020
Fixed Rate USD Capital Guarantee Note
DX1ZL5
99.51
100.01
23/01/2020
Fixed Rate USD Capital Guarantee Note
SEK
DX1ZHJ--23/01/2020
Fixed Rate USD Capital Guarantee Note
DX1ZL6
98.94
99.94
10/02/2020
Fixed Rate USD Capital Guarantee Note
SEK
DX1ZHR--19/02/2020
Fixed Rate USD Capital Guarantee Note
DX1ZM1
98.77
0.00
21/02/2020
Fixed Rate USD Capital Guarantee Note
DX1ZMC
98.93
99.93
24/02/2020
Fixed Rate USD Capital Guarantee Note
SEK
DX1ZHX--05/03/2020
Fixed Rate USD Capital Guarantee Note
DX1ZME
98.93
99.93
09/03/2020
Fixed Rate USD Capital Guarantee Note
SEK
DX1ZHV--19/03/2020
Fixed Rate USD Capital Guarantee Note
DX1ZMG
98.88
99.88
23/03/2020
Fixed Rate USD Capital Guarantee Note
DX1ZMJ
98.80
99.80
06/04/2020
Fixed Rate USD Capital Guarantee Note
SEK
DX1ZH4--07/05/2020
Fixed Rate USD Capital Guarantee Note
DX1ZMN
98.69
99.69
11/05/2020
Fixed Rate USD Capital Guarantee Note
SEK
DX1ZH5--21/05/2020
Fixed Rate USD Capital Guarantee Note
DX1ZMQ
98.71
99.71
26/05/2020
Fixed Rate USD Capital Guarantee Note
SEK
DX1ZH6--04/06/2020
Fixed Rate USD Capital Guarantee Note
DX1ZMS
98.71
99.71
08/06/2020

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