Product Type Principal Protected Notes on Underlying Fixed Rate USD

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 USD Capital Guarantee Note
DX1ZL6
99.50
100.00
10/02/2020
Fixed Rate USD Capital Guarantee Note
SEK
DX1ZHR
99.42
99.92
19/02/2020
Fixed Rate USD Capital Guarantee Note
DX1ZM1
99.44
0.00
21/02/2020
Fixed Rate USD Capital Guarantee Note
DX1ZMC
99.49
99.99
24/02/2020
Fixed Rate USD Capital Guarantee Note
SEK
DX1ZHX
99.16
99.91
05/03/2020
Fixed Rate USD Capital Guarantee Note
DX1ZME
99.24
99.99
09/03/2020
Fixed Rate USD Capital Guarantee Note
SEK
DX1ZHV
99.11
99.86
19/03/2020
Fixed Rate USD Capital Guarantee Note
DX1ZMG
99.20
99.95
23/03/2020
Fixed Rate USD Capital Guarantee Note
DX1ZMJ
99.13
99.88
06/04/2020
Fixed Rate USD Capital Guarantee Note
SEK
DX1ZH4
98.97
99.72
07/05/2020
Fixed Rate USD Capital Guarantee Note
DX1ZMN
99.04
99.79
11/05/2020
Fixed Rate USD Capital Guarantee Note
SEK
DX1ZH5
99.00
99.75
21/05/2020
Fixed Rate USD Capital Guarantee Note
DX1ZMQ
99.06
99.81
26/05/2020
Fixed Rate USD Capital Guarantee Note
SEK
DX1ZH6
98.75
99.75
04/06/2020
Fixed Rate USD Capital Guarantee Note
DX1ZMS
98.80
99.80
08/06/2020
Fixed Rate USD Capital Guarantee Note
SEK
DX1ZJA
98.70
99.70
18/06/2020
Fixed Rate USD Capital Guarantee Note
DX1ZMU
98.77
99.77
22/06/2020
Fixed Rate USD Capital Guarantee Note
DX1ZMV
98.75
99.75
06/07/2020

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