Product Type Principal Protected Notes

Fixed Rate EUR Capital Guarantee Note
SEK
DB9T1G
99.24
100.74
06/04/2020
Fixed Rate USD Capital Guarantee Note
SEK
DX1ZMJ
99.25
100.75
06/04/2020
Fixed Rate EUR Capital Guarantee Note
SEK
DB9T1T
99.23
100.73
14/04/2020
Fixed Rate NOK Capital Guarantee Note
SEK
DX1ZKW
99.25
100.75
27/04/2020
Fixed Rate USD Capital Guarantee Note
SEK
DX1ZH4
99.11
100.61
07/05/2020
Fixed Rate USD Capital Guarantee Note
SEK
DX1ZMN
99.12
100.62
11/05/2020
Fixed Rate USD Capital Guarantee Note
SEK
DX1ZH5
99.04
100.54
21/05/2020
Fixed Rate USD Capital Guarantee Note
SEK
DX1ZMQ
99.02
100.52
26/05/2020
Fixed Rate AUD Capital Guarantee Note
SEK
DX1ZK1
99.42
100.92
27/05/2020
Fixed Rate USD Capital Guarantee Note
SEK
DX1ZH6
98.93
100.43
04/06/2020
Fixed Rate USD Capital Guarantee Note
SEK
DX1ZMS
98.92
100.42
08/06/2020
Fixed Rate USD Capital Guarantee Note
SEK
DX1ZJA
98.79
100.29
18/06/2020
Fixed Rate USD Capital Guarantee Note
SEK
DX1ZMU
98.80
100.30
22/06/2020
Step Up Rate Step Up Note
SEK
DX1ZJD
98.77
100.27
30/06/2020
Step Up Rate Step Up Note
SEK
DX1ZJG
99.07
100.67
06/07/2020
Fixed Rate USD Capital Guarantee Note
SEK
DX1ZMV
98.45
100.45
06/07/2020
Fixed Rate USD Capital Guarantee Note
SEK
DX1ZJB
98.44
100.44
09/07/2020
Fixed Rate EUR Capital Guarantee Note
SEK
DB2GXQ
98.24
100.24
23/07/2020
Fixed Rate EUR Capital Guarantee Note
SEK
DB2GYB
98.22
0.00
06/08/2020
Fixed Rate USD Capital Guarantee Note
SEK
DX1ZJJ
97.96
99.96
06/08/2020

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