GSX Security Listings

Debt Security Listings

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P Programme
I Issuer
SI Security Issuance
D Document

P Alphabeta Access Products Ltd US$30,000,000,000 Secured and Unsecured Note Programme

I Alphabeta Access Products Ltd

SI 2

SI Series 1 USD 15,000,000 Secured Notes linked to physical gold backed exchange traded certificates

SI Series 2 USD 2,000,000 FUND-LINKED NOTES DUE 2029 WITH LIMITED RECOURSE TO AT&T INC. 4.35% BOND 2029 (ISIN US00206RHJ41) AND MS BV WARRANT (ISIN NLMS00011106)

P Memel Capital PCC and Alphabeta Access Products Ltd USD 50,000,000,000 Secured and Unsecured Note Programme

I Alphabeta Access Products Ltd.

SI 0

I Memel Capital PCC.

SI 0

P Memel Capital PCC US$30,000,000,000 Secured and Unsecured Note Programme

I Memel Capital PCC

SI 0

P Offering Circular Pursuant to the Global Structured Securities Pogramme (Approved in Switzerland Under FinSa) by Barclays Bank Ireland PLC

I Barclays Bank Ireland P.L.C.

SI 47

SI Series NX000272617 EUR 4,000,000 Worst-of Quanto Autocallable Barrier Reverse Convertible Notes linked to a Basket of Equity Indices due February 2022

SI Series NX000272970 EUR 6,500,000 Worst-of Quanto Autocallable Barrier Reverse Convertible Notes linked to a Basket of Equity Indices due February 2022

SI Series NX000273198 USD 7,000,000 Worst-of Quanto Autocallable Barrier Reverse Convertible Notes linked to a Basket of Equity Indices due February 2022

SI Series NX000273358 USD 5,400,000 Worst-of Quanto Autocallable Reverse Convertible Notes linked to a Basket of Shares due February 2023

SI Series NX000273818 USD 5,000,000 Autocallable Reverse Convertible Notes linked to PINTEREST INC-CLASS A due February 2022

SI Series NX000275102 USD 3,000,000 Worst-of Quanto Autocallable Barrier Reverse Convertible Notes linked to a Basket of Equity Indices due February 2022

SI Series NX000275386 CHF 9,000,000 Worst-of Autocallable Reverse Convertible Notes linked to a Basket of Shares due November 2021

SI Series NX000275780 USD 6,600,000 Worst-of Autocallable Reverse Convertible Notes linked to a Basket of Shares due March 2022

SI Series NX000276413 USD 29,300,000 Worst-of Autocallable Reverse Convertible Notes linked to a Basket of Shares due November 2021

SI Series NX000279364 USD 8,895,000 Worst-of Autocallable Reverse Convertible Notes linked to a Basket of Shares due March 2022

SI Series NX000280231 USD 7,900,000 Autocallable Reverse Convertible Notes linked to PINTEREST INC - CLASS A due March 2022

SI Series NX000280493 CHF 3,000,000 Worst-of Autocallable Reverse Convertible Notes linked to a Basket of Shares due March 2022

SI Series NX000282401 USD 4,000,000 Quanto Reverse Convertible Notes linked to GLENCORE PLC due April 2022

SI Series NX000283119 USD 11,000,000 Quanto Autocallable Reverse Convertible Notes linked to CREDIT SUISSE GROUP AG-REG-A due April 2022

SI Series NX00285561 USD 500,000 (indicative) Quanto Super Tracker Notes due April 2024

SI Series NX00286665 USD 3,700,000 Worst-of Quanto Autocallable Reverse Convertible Notes due April 2023

SI Series NX00286850 USD 7,000,000 Worst-of Quanto Autocallable Barrier Reverse Convertible Notes due November 2022

SI Series NX00287485 USD 4,600,000 Worst-of Autocallable Reverse Convertible Notes due May 2022

SI Series NX00288643 EUR 3,600,000 Worst-of Quanto Autocallable Reverse Convertible Notes due May 2022

SI Series NX00290415 USD 7,000,000 Worst-of Quanto Autocallable Barrier Reverse Convertible Notes due December 2022

SI Series NX00291559 USD 5,400,000 Worst-of Autocallable Reverse Convertible Notes due June 2022

SI Series NX00293935 USD 10,400,000 Autocallable Reverse Convertible Notes due June 2022

SI Series NX00297161 USD 12,430,000 Worst-of Quanto Autocallable Barrier Reverse Convertible Notes due January 2023

SI Series NX00301078 EUR 2,855,000 Worst-of Autocallable Reverse Convertible Notes due August 2022

SI Series NX00301085 USD 5,900,000 Reverse Convertible Notes due February 2022

SI Series NX00302062 EUR 3,000,000 Worst-of Autocallable Reverse Convertible Notes due August 2022

SI Series NX00302359 CHF 7,355,000 Worst-of Autocallable Reverse Convertible Notes due August 2022

SI Series NX00302544 CHF 6,405,000 Worst-of Quanto Autocallable Reverse Convertible Notes due August 2022

SI Series NX00302736 USD 5,740,000 Worst-of Autocallable Reverse Convertible Notes due September 2022

SI Series NX00305538 USD 7,816,000 Worst-of Quanto Callable Reverse Convertible Notes due March 2023

SI Series NX00305547 EUR 6,231,000 Worst-of Quanto Callable Reverse Convertible Notes due March 2023

SI Series NX00306547 EUR 6,741,000 Worst-of Quanto Callable Reverse Convertible Notes due April 2023

SI Series NX00306698 USD 5,912,000 Worst-of Quanto Callable Reverse Convertible Notes due April 2023

SI Series NX00309508 USD 5,050,000 Worst-of Autocallable Reverse Convertible Notes due October 2022

SI Series NX00309512 USD 3,000,000 Worst-of Quanto Barrier Reverse Convertible Notes due October 2022

SI Series NX00310684 CHF 5,505,000 Worst-of Quanto Autocallable Reverse Convertible Notes due November 2022

SI Series NX00311489 USD 2,250,000 Worst-of Quanto Callable Reverse Convertible Notes due May 2023

SI Series NX00311646 USD 4,185,000 Worst-of Callable Reverse Convertible Notes due May 2023

SI Series NX00314400 EUR 4,514,000 Worst-of Quanto Callable Reverse Convertible Notes due June 2023

SI Series NX00314419 USD 4,403,000 Worst-of Quanto Callable Reverse Convertible Notes due June 2023

SI Series NX00314434 GBP 5,822,000 Worst-of Quanto Autocallable Barrier Reverse Convertible Notes due June 2023

SI Series NX00315186 EUR 5,849,000 Worst-of Quanto Callable Reverse Convertible Notes due June 2023

SI Series NX00315209 USD 4,193,000 Worst-of Quanto Callable Reverse Convertible Notes due June 2023

SI Series NX00316299 EUR 4,257,000 Worst-of Callable Reverse Convertible Notes due June 2023

SI Series NX00316300 EUR 6,365,000 Worst-of Quanto Callable Reverse Convertible Notes due June 2023

SI Series NX00316301 USD 5,321,000 Worst-of Quanto Callable Reverse Convertible Notes due June 2023

SI Series NX00318826 EUR 3,250,000 Quanto Reverse Convertible Notes due July 2022

P Offering Circular Pursuant to the Global Structured Securities Pogramme by Barclays Bank PLC

I Barclays Bank PLC

SI 42

SI Series NX00343426 GBP 10,000,000 Equity Index Linked Notes due November 2028

SI Series NX00345339 EUR 1,000,000 6-Year EUR Hybrids Capped Floored Floater Notes due December 2028

SI Series NX00347202 USD 1,000,000 European Barrier Quanto Autocallable Notes linked to the S&P 500 Index due December 2027

SI Series NX00347661 GBP 5,000,000 Autocallable Notes due January 2028

SI Series NX00347846 EUR 2,000,000 Equity Linked Notes linked to EURO STOXX 50 Index due January 2026

SI Series NX00353485 GBP 4,000,000 Worst of Autocallable Notes due May 2029

SI Series NX00353587 USD 3,000,000 Equity Index linked European Barrier Autocallable Notes due March 2027

SI Series NX00355944 EUR 2,500,000 Equity Linked Notes linked to EURO STOXX 50 Index due March 2025

SI Series NX00356262 GBP 14,820,007 Worst of Autocallable Notes due March 2028

SI Series NX00356471 USD 2,000,000 Autocallable Notes due March 2024

SI Series NX00357699 EUR 2,000,000 Autocallable Notes due October 2023

SI Series NX00360020 USD 2,000,000 Super Tracker Notes linked to SPDR GOLD SHARES due June 2029

SI Series NX00360022 GBP 2,000,000 Quanto Super Tracker Notes linked to SPDR GOLD SHARES due June 2029

SI Series NX00361446 GBP 6,000,000 Digital Notes due May 2028

SI Series NX00361675 EUR 1,550,000 Autocallable Notes due May 2028

SI Series NX00362140 GBP 2,000,000 Worst of Autocallable Notes due May 2029

SI Series NX00362540 GBP 2,000,000 Digital Notes due May 2025

SI Series NX00362642 USD 5,000,000 Equity Index Linked Notes due June 2028

SI Series NX00363065 EUR 100,000 Worst of Autocallable Notes due May 2026

SI Series NX00363067 GBP 2,605,000 Worst of Autocallable Notes due May 2029

SI Series NX00364943 EUR 2,000,000 Autocallable Notes due May 2028

SI Series NX00365470 EUR 2,000,000 Autocallable Notes due June 2026

SI Series NX00365593 USD 2,500,000 Range Accrual Rate Notes due June 2024

SI Series NX00366737 USD 5,000,000 European Barrier Autocallable Notes linked to S&P 500 Index due June 2027

SI Series NX00368235 EUR 6,000,000 Autocallable Notes due July 2026

SI Series NX00368475 GBP 5,000,000 Autocallable Notes due June 2028

SI Series NX00370757 EUR 1,625,000 Autocallable Notes due July 2028

SI Series NX00370818 USD 3,000,000 Worst of Autocallable Notes due August 2027

SI Series NX00370943 CHF 1,500,000 Worst-of Reverse Convertible Notes due July 2024

SI Series NX00370977 GBP 4,000,000 Digital Notes due August 2024

SI Series NX00371076 EUR 2,000,000 Autocallable Notes due July 2024

SI Series NX00371088 USD 2,000,000 Autocallable Notes due July 2026

SI Series NX00371260 USD 1,500,000 Autocallable Notes due July 2024

SI Series NX00372179 EUR 10,000,000 Super Tracker Notes linked to STOXX Europe 600Price Index EUR due August 2026

SI Series NX00373474 USD 3,000,000 European Barrier Autocallable Notes linked to NASDAQ 100 Index due August 2027

SI Series NX000295117 GBP 4,000,000 Reverse Convertible Notes linked to FTSE 100 INDEX due December 2022

SI Series NX000315380 USD 5,000,000 Equity Index Linked Notes due December 2022

SI Series NX00310045 USD 2,500,000 Digital Notes due December 2028

SI Series NX00332107 GBP 8,001,565 Worst of Quanto Autocallable Equity Index Linked Notes due July 2028

SI Series NX00332111 GBP 8,271,400 Worst of Autocallable Notes due July 2028

SI Series NX00334586 USD 20,000,000 Capital Protected Quanto Digital Notes linked to FTSE 100 Index due August 2023

SI Series NX00342276 GBP 11,524,000 Equity Index Linked Notes due October 2024

P Offering Circular Pursuant to the Global Structured Securities Programme

I Barclays Bank Ireland PLC

SI 483

SI Series NX00343261 USD 4,000,000 Worst of Autocallable Notes due November 2026

SI Series NX00343280 GBP 9,428,000 Autocallable Notes due November 2025

SI Series NX00343330 GBP 11,850,000 Digital Notes due November

SI Series NX00343538 USD 5,992,000 Autocallable Notes due August 2025

SI Series NX00344254 USD 2,500,000 Worst of Autocallable Notes due November 2026

SI Series NX00344301 USD 2,462,000 Super Tracker Notes linked to S&P 500 Index due September 2024

SI Series NX00344420 EUR 1,000,000 Collared Floating Rate Notes due November 2025

SI Series NX00344546 USD 1,959,000 Super Tracker Notes linked to S&P 500 Index due November 2024

SI Series NX00344663 USD 1,700,000 Worst of Autocallable Notes due November 2026

SI Series NX00345153 GBP 1,000,000 Worst-of Autocallable Reverse Convertible Notes due November 2023

SI Series NX00345247 USD 2,239,000 Super Tracker Notes linked to S&P 500 Index due May 2024

SI Series NX00345484 CHF 10,000,000 Reverse Convertible Notes due November 2026

SI Series NX00345632 GBP 3,000,000 Worst of Autocallable Notes due December 2026

SI Series NX00345687 EUR 2,600,000 Floored Floater Notes due December 2025

SI Series NX00345732 EUR 3,125,000 Autocallable Notes due June 2025

SI Series NX00345921 GBP 2,000,000 Autocallable Notes due September 2025

SI Series NX00346551 USD 2,450,000 Worst of Autocallable Notes due December 2026

SI Series NX00346552 USD 2,450,000 Worst of Autocallable Notes due December 2026

SI Series NX00346554 USD 5,000,000 Worst of Autocallable Notes due December 2025

SI Series NX00347092 GBP 3,000,000 Worst of Autocallable Notes due December 2026

SI Series NX00347208 GBP 1,200,000 Reverse Convertible Notes due January 2025

SI Series NX00347577 EUR 1,360,000 Worst of Autocallable Notes due January 2024

SI Series NX00348066 EUR 3,381,000 2-Year EUR Step Up Notes due January 2025

SI Series NX00348194 GBP 1,000,000 Worst of Autocallable Notes due January 2027

SI Series NX00348383 USD 6,205,000 Worst of Autocallable Notes due January 2024

SI Series NX00348386 USD 1,300,000 Worst of Autocallable Notes due January 2024

SI Series NX00348387 GBP 1,850,000 Autocallable Notes due July 2025

SI Series NX00348456 GBP 25,000,000 Equity Linked Notes due February 2026

SI Series NX00349015 USD 5,200,000 Worst of Autocallable Notes due January 2028

SI Series NX00349032 GBP 2,000,000 Digital Index Linked Notes due January 2024

SI Series NX00349307 GBP 18,300,000 Worst-of Autocallable Barrier Reverse Convertible Notes due July 2024

SI Series NX00349330 GBP 5,000,000 Worst of Autocallable Notes due February 2026

SI Series NX00349533 GBP 5,000,000 Digital Index Linked Notes due January 2026

SI Series NX00349570 GBP 4,000,000 Index Linked Digital Notes due January 2024

SI Series NX00349769 GBP 5,000,000 Digital Index Linked Notes due January 2024

SI Series NX00349956 USD 1,500,000 Worst of Issuer Callable Notes due January 2025

SI Series NX00349957 USD 1,500,000 Worst of Issuer Callable Notes due January 2025

SI Series NX00350131 GBP 3,000,000 Digital Index Linked Notes due January 2024

SI Series NX00350353 GBP 4,000,000 Digital Index Linked Notes due July 2024

SI Series NX00350790 GBP 6,000,000 Equity Linked Notes due February 2026

SI Series NX00350800 GBP 11,986,000 Equity Linked Notes due March 2026

SI Series NX00351439 GBP 4,000,000 Worst of Autocallable Notes due February 2027

SI Series NX00351963 GBP 1,800,000 Autocallable Notes due November 2025

SI Series NX00352321 EUR 1,000,000 Digital Index Linked Notes due February 2026

SI Series NX00352322 USD 1,250,000 Worst of Autocallable Notes due February 2024

SI Series NX00352327 USD 3,778,000 3-Year USD Collared Fixed to Steepener Notes due February 2026

SI Series NX00352593 USD 8,000,000 Quanto Knock-Out Notes linked to Hang Seng China Enterprise Index

SI Series NX00352602 USD 1,500,000 Worst of Autocallable Notes due March 2027

SI Series NX00352622 GBP 10,000,000 Autocallable Notes due February 2029

SI Series NX00352890 USD 3,800,000 Digital Equity Linked Notes linked to S&P 500 Index due February 2025

SI Series NX00353016 USD 2,000,000 Digital Index Linked Notes due August 2024

SI Series NX00353092 USD 2,100,000 Worst of Autocallable Notes due March 2027

SI Series NX00353483 EUR 2,666,000 Autocallable Notes due September 2025

SI Series NX00353625 GBP 3,500,000 Equity Linked Notes due March 2026

SI Series NX00353935 USD 6,000,000 Worst of Autocallable Notes due March 2024

SI Series NX00354359 GBP 4,000,000 Digital Equity Index Linked Notes due March 2025

SI Series NX00354469 GBP 2,000,000 Autocallable Notes due February 2025

SI Series NX00354560 GBP 2,960,000 Autocallable Notes due June 2025

SI Series NX00354698 EUR 2,000,000 Autocallable Notes due March 2026

SI Series NX00355445 USD 3,945,000 Super Tracker Notes linked to EURO STOXX 50 Index due September 2024

SI Series NX00355699 GBP 10,000,000 Equity Linked Notes due April 2026

SI Series NX00355860 GBP 1,650,000 Worst of Autocallable Notes due March 2027

SI Series NX00355865 EUR 1,450,000 3-Year EUR Hybrid Floored Floater Notes due March 2026

SI Series NX00356126 GBP 1,500,000 Worst of Autocallable Notes due March 2027

SI Series NX00356127 USD 2,400,000 Worst of Autocallable Notes due March 2027

SI Series NX00356155 EUR 1,400,000 3-Year EUR Floored Floater Notes due March 2026

SI Series NX00356273 USD 4,000,000 Equity Linked Notes linked to S&P 500 Index due March 2026

SI Series NX00356815 USD 1,500,000 Worst of Issuer Callable Notes due March 2025

SI Series NX00356873 GBP 2,348,000 Autocallable Notes due September 2024

SI Series NX00357093 EUR 2,026,000 Super Tracker Notes linked to EURO STOXX 50 Index due July 2024

SI Series NX00357390 GBP 2,000,000 Worst of European Barrier Quanto Autocallable Notes linked to a Basket of Equity Indices due March 2026

SI Series NX00357467 EUR 2,300,000 Worst of Autocallable Notes due April 2027

SI Series NX00357584 USD 2,800,000 Worst of Autocallable Notes due April 2027

SI Series NX00357585 USD 2,200,000 Worst of Autocallable Notes due April 2027

SI Series NX00358897 USD 3,500,000 Worst of Autocallable Notes due April 2027

SI Series NX00358945 USD 1,750,000 Worst of Autocallable Notes due April 2027

SI Series NX00359508 USD 3,207,000 Super Tracker Notes linked to MSCI WORLD due December 2024

SI Series NX00359612 USD 3,000,000 Worst of Autocallable Notes due April 2027

SI Series NX00359848 USD 4,000,000 Worst of Autocallable Notes due April 2027

SI Series NX00359849 USD 4,000,000 Worst of Autocallable Notes due April 2027

SI Series NX00360143 EUR 3,378,000 Worst-of Quanto Reverse Convertible Notes due April 2024

SI Series NX00360145 USD 2,564,000 Worst-of Callable Reverse Convertible Notes due April 2024

SI Series NX00360203 GBP 4,350,000 Digital Notes due April 2025

SI Series NX00360221 GBP 4,000,000 Worst of Autocallable Notes due April 2027

SI Series NX00360376 EUR 2,087,000 Worst of Reverse Convertible Notes due October 2024

SI Series NX00360902 USD 4,500,000 Worst of Autocallable Notes due May 2027

SI Series NX00360906 USD 2,000,000 Worst of Autocallable Notes due May 2025

SI Series NX00360960 USD 4,500,000 Worst of Autocallable Notes due May 2027

SI Series NX00360961 USD 4,500,000 Worst of Autocallable Notes due May 2027

SI Series NX00361095 USD 2,000,000 Worst of Autocallable Notes due May 2027

SI Series NX00361124 GBP 6,000,000 Reverse Convertible Notes due May 2024

SI Series NX00361291 USD 2,000,000 Equity Linked Notes linked to S&P 500 Index

SI Series NX00361360 USD 2,000,000 Worst of Autocallable Notes due April 2024

SI Series NX00361366 USD 2,000,000 Digital Notes due April 2025

SI Series NX00361444 USD 2,100,000 Worst of Autocallable Notes due May 2027

SI Series NX00361467 USD 2,100,000 Worst of Autocallable Notes due May 2027

SI Series NX00361686 USD 2,500,000 Equity Linked Notes linked to SPDR GOLD SHARES due May 2025

SI Series NX00361687 USD 3,500,000 Equity Linked Notes linked to SPDR GOLD SHARES due May 2025

SI Series NX00361688 USD 4,237,000 Autocallable Notes due November 2025

SI Series NX00361690 EUR 1,530,000 2-Year EUR Hybrid Collared Floater Notes due May 2025 (Tranche 2)

SI Series NX00361750 USD 3,000,000 Twin Win Capital Protected Note linked to SPDR GOLD SHARES due May 2025

SI Series NX00361751 USD 3,000,000 Twin Win Capital Protected Note linked to SPDR GOLD SHARES due May 2025

SI Series NX00361862 EUR 1,310,000 Autocallable Notes due November 2024

SI Series NX00361883 USD 2,500,000 Worst of Autocallable Notes due May 2027

SI Series NX00362105 USD 2,200,000 Worst of Autocallable Notes due May 2027

SI Series NX00362138 EUR 2,000,000 Equity Index Linked Notes due May 2025

SI Series NX00362139 CHF 4,000,000 Equity Index Linked Notes due May 2025

SI Series NX00362436 EUR 1,909,000 Autocallable Notes due November 2025

SI Series NX00362437 GBP 3,020,000 Autocallable Notes due November 2024

SI Series NX00362457 EUR 500,000 Autocallable Notes due November 2024

SI Series NX00362537 USD 2,200,000 Worst of Autocallable Notes due May 2027

SI Series NX00362621 USD 2,200,000 Worst of Autocallable Notes due May 2027

SI Series NX00362631 USD 5,100,000 Equity Linked Notes linked to MSCI ACWI due May 2028

SI Series NX00362643 USD 3,614,000 Autocallable Notes due November 2024

SI Series NX00362869 USD 3,088,000 Super Tracker Notes linked to MSCI WORLD due November 2024

SI Series NX00363072 USD 6,870,000 Equity Linked Notes due June 2026

SI Series NX00363459 USD 2,865,000 Autocallable Notes due May 2027

SI Series NX00363469 USD 1,850,000 Autocallable Notes due May 2025

SI Series NX00364134 EUR 1,350,000 Worst-of Autocallable Reverse Convertible Notes due June 2024

SI Series NX00364363 USD 2,750,000 Worst of Autocallable Notes due June 2027

SI Series NX00364872 GBP 1,984,000 Autocallable Notes due March 2026

SI Series NX00365033 GBP 1,380,000 Worst of Autocallable Notes due June 2027

SI Series NX00365240 USD 5,000,000 Worst of Autocallable Notes due June 2027

SI Series NX00365250 USD 1,900,000 Worst of Autocallable Notes due June 2027

SI Series NX00365656 EUR 2,200,000 Worst-of Quanto Reverse Convertible Notes due December 2024

SI Series NX00365657 USD 1,650,000 Worst-of Quanto Reverse Convertible Notes due December 2024

SI Series NX00365662 USD 1,500,000 Worst-of Quanto Autocallable Notes due June 2024

SI Series NX00366265 USD 2,000,000 Worst of Autocallable Notes due June 2027

SI Series NX00366527 USD 5,000,000 Worst of Autocallable Notes due June 2027

SI Series NX00366599 USD 1,750,000 Worst of Autocallable Notes due June 2027

SI Series NX00366603 USD 2,000,000 Worst-of Quanto Autocallable Notes due June 2024

SI Series NX00366671 GBP 2,000,000 Worst of Autocallable Notes due June 2025

SI Series NX00366673 EUR 2,000,000 Worst-of Quanto Autocallable Notes due June 2025

SI Series NX00366675 USD 2,000,000 Worst of Autocallable Notes due June 2027

SI Series NX00366677 USD 2,000,000 Worst of Autocallable Notes due June 2027

SI Series NX00366738 GBP 4,000,000 Digital Notes due June 2026

SI Series NX00366739 USD 1,000,000 Digital Notes due June 2026

SI Series NX00366834 USD 3,500,000 Worst of Autocallable Notes due June 2027

SI Series NX00366896 USD 4,000,000 Worst of Autocallable Notes due June 2027

SI Series NX00366901 USD 2,300,000 Worst of Autocallable Notes due June 2027

SI Series NX00366965 GBP 1,800,000 Equity Linked Notes due June 2026

SI Series NX00367258 USD 1,500,000 Worst of Autocallable Notes due June 2027

SI Series NX00367760 USD 12,785,000 Worst-of Quanto Autocallable Notes due June 2024

SI Series NX00367906 USD 2,500,000 Worst of Autocallable Notes due July 2027

SI Series NX00367967 USD 3,500,000 Worst of Autocallable Notes due July 2027

SI Series NX00367968 USD 4,000,000 Worst of Autocallable Notes due July 2027

SI Series NX00368017 USD 4,838,000 Autocallable Notes due January 2026

SI Series NX00368219 USD 2,500,000 Worst of Autocallable Notes due July 2027

SI Series NX00368220 USD 2,500,000 Worst of Autocallable Notes due July 2027

SI Series NX00368238 USD 2,000,000 Autocallable Notes due July 2026

SI Series NX00368320 EUR 2,559,000 Autocallable Notes due January 2025

SI Series NX00368478 USD 3,375,000 Worst of Autocallable Notes due July 2027

SI Series NX00368480 USD 3,375,000 Worst of Autocallable Notes due July 2027

SI Series NX00368481 USD 2,375,000 Worst of Autocallable Notes due July 2027

SI Series NX00368917 USD 1,900,000 Worst of Autocallable Notes due July 2027

SI Series NX00368920 USD 1,900,000 Worst of Autocallable Notes due July 2027

SI Series NX00369209 GBP 2,600,000 Worst of Autocallable Notes due July 2027

SI Series NX00369210 GBP 3,600,000 Worst of Autocallable Notes due July 2027

SI Series NX00369211 GBP 1,600,000 Worst of Autocallable Notes due July 2027

SI Series NX00369239 USD 1,500,000 Worst-of Quanto Reverse Convertible Notes due January 2025

SI Series NX00369356 GBP 1,600,000 Worst of Autocallable Notes due July 2027

SI Series NX00369409 USD 3,500,000 Worst of Autocallable Notes due July 2027

SI Series NX00369729 USD 2,000,000 Worst of Autocallable Notes due July 2027

SI Series NX00369730 USD 2,000,000 Worst of Autocallable Notes due July 2027

SI Series NX00369748 GBP 1,782,000 Autocallable Notes due July 2025

SI Series NX00369817 GBP 5,200,000 Autocallable Notes due July 2028

SI Series NX00369857 GBP 1,500,000 Worst of Autocallable Notes due July 2027

SI Series NX00369879 USD 6,000,000 Worst of Autocallable Notes due July 2027

SI Series NX00369880 USD 3,200,000 Worst of Autocallable Notes due July 2027

SI Series NX00369972 GBP 1,500,000 Worst of Autocallable Notes due July 2027

SI Series NX00370008 USD 4,200,000 1-Year SOFR Range Accrual Notes due July 2024

SI Series NX00370369 GBP 6,000,000 Equity Index Linked Notes due August 2026

SI Series NX00370656 EUR 2,190,000 Autocallable Notes due July 2026

SI Series NX00370674 GBP 3,000,000 Worst of Autocallable Notes due August 2027

SI Series NX00370984 USD 2,000,000 Worst of Autocallable Notes due August 2027

SI Series NX00370997 GBP 3,000,000 Autocallable Notes due September 2028

SI Series NX00371105 USD 2,500,000 Worst of Autocallable Notes due August 2027

SI Series NX00371114 USD 2,500,000 Worst of Autocallable Notes due August 2027

SI Series NX00371115 USD 2,500,000 Worst of Autocallable Notes due August 2027

SI Series NX00371132 USD 3,593,000 Autocallable Notes due February 2026

SI Series NX00371133 USD 2,017,000 Autocallable Notes due May 2025

SI Series NX00371397 USD 2,000,000 Worst of Autocallable Notes due August 2027

SI Series NX00371398 USD 2,000,000 Worst of Autocallable Notes due August 2027

SI Series NX00371399 USD 2,000,000 Worst of Autocallable Notes due August 2027

SI Series NX00371473 USD 2,000,000 Super Tracker Notes linked to a Basket of Equity Indices due July 2024

SI Series NX00371810 USD 2,300,000 Worst of Autocallable Notes due August 2027

SI Series NX00372029 USD 2,020,000 3-Year USD Floored Fixed to Steepener Notes due August 2026

SI Series NX00372332 GBP 4,000,000 Digital Notes due August 2026

SI Series NX00372333 USD 4,060,000 Super Tracker Notes linked to S&P 500 Index due October 2025

SI Series NX00372609 USD 3,100,000 Worst of Autocallable Notes due August 2027

SI Series NX00372610 USD 3,300,000 Worst of Autocallable Notes due August 2027

SI Series NX00372620 GBP 1,000,000 Worst of Autocallable Notes due August 2027

SI Series NX00372634 USD 2,000,000 Worst of Autocallable Notes due August 2027

SI Series NX00372635 USD 2,000,000 Worst of Autocallable Notes due August 2027

SI Series NX00372636 USD 2,000,000 Worst of Autocallable Notes due August 2027

SI Series NX00372639 USD 2,800,000 Worst of Autocallable Notes due August 2027

SI Series NX00372640 USD 2,400,000 Worst of Autocallable Notes due August 2027

SI Series NX00372780 USD 3,600,000 Worst of Autocallable Notes due August 2027

SI Series NX00372913 GBP 2,000,000 Worst of Autocallable Notes due August 2028

SI Series NX00373141 GBP 2,250,000 Worst of Autocallable Notes due August 2028

SI Series NX00373237 USD 1,500,000 Worst-of Quanto Reverse Convertible Notes due August 2024

SI Series NX00373261 USD 3,000,000 Worst-of Quanto Autocallable Barrier Notes due August 2024

SI Series NX00373308 USD 2,000,000 Super Tracker Notes linked to a Basket of Equity Indices due September 2024

SI Series NX00373348 USD 7,000,000 Digital Notes due August 2025

SI Series NX000262086 GBP 4,000,000 Equity Index Linked Notes due October 2023

SI Series NX000265419 EUR 1,000,000 Equity Linked Notes due November 2023

SI Series NX000269062 16,000 FX Linked Warrants due June 2021

SI Series NX000269493 GBP 3,000,000 Equity Linked Notes due June 2022

SI Series NX000270264 USD 700,000 Equity Linked Notes due August 2021

SI Series NX000274363 USD 1,000,000 Equity Linked Notes due September 2021

SI Series NX000275034 GBP 5,000,000 Equity Linked Notes due September 2025

SI Series NX000276770 USD 2,000,000 Equity Linked Notes due October 2021

SI Series NX000277441 USD 1,000,000 Equity Index Linked Notes due March 2026

SI Series NX000277443 USD 1,000,000 Equity Linked Notes due March 2026

SI Series NX000277586 USD 1,000,000 Equity Linked Notes due March 2026

SI Series NX000277622 EUR 1,000,000 Equity Linked Notes due March 2026

SI Series NX000277628 EUR 1,000,000 Equity Linked Notes due March 2026

SI Series NX000277804 USD 1,000,000 Equity Linked Notes due March 2022

SI Series NX000278105 GBP 4,000,000 Equity Index Linked Notes due March 2026

SI Series NX000278106 GBP 4,000,000 Equity Index Linked Notes due March 2026

SI Series NX000278337 GBP 2,000,000 Equity Index Linked Notes due March 2026

SI Series NX000279733 GBP 1,100,000 Equity Linked Notes due September 2022

SI Series NX000281409 GBP 4,000,000 Equity Index Linked Notes due April 2026

SI Series NX000282921 USD 2,000,000 Equity Linked Notes due November 2021

SI Series NX000283701 USD 2,000,000 Equity Linked Notes due November 2021

SI Series NX000284171 USD 600,000 Equity Linked Notes due April 2024

SI Series NX000284686 USD 2,000,000 Equity Linked Notes due November 2021

SI Series NX000285865 GBP 2,500,000 Equity Index Linked Notes due May 2024

SI Series NX000285966 EUR 7,000,000 Equity Index Linked Notes due 2025

SI Series NX000286652 USD 11,000,000 Equity Linked Notes due April 2025

SI Series NX000287028 GBP 4,000,000 Equity Index Linked Notes due May 2026

SI Series NX000287314 GBP 2,000,000 Equity Index Linked Notes due May 2026

SI Series NX000287496 USD 2,000,000 Equity Index Linked Notes due May 2025

SI Series NX000287498 EUR 2,000,000 Equity Index Linked Notes due May 2025

SI Series NX000287676 GBP 4,000,000 Equity Index Linked Notes due May 2025

SI Series NX000288063 EUR 1,000,000 Equity Index Linked Notes due May 2025

SI Series NX000288834 GBP 2,000,000 Equity Index Linked Notes due May 2025

SI Series NX000288836 EUR 2,000,000 Equity Index Linked Notes due May 2025

SI Series NX000289040 USD 2,000,000 Equity Index Linked Notes due May 2025

SI Series NX000289383 USD 4,000,000 Equity Index Linked Notes due May 2025

SI Series NX000289529 GBP 2,000,000 Equity Index Linked Notes due May 2025

SI Series NX000291004 USD 2,000,000 Equity Index Linked Notes due June 2025

SI Series NX000291013 USD 2,000,000 Equity Index Linked Notes due June 2025

SI Series NX000291338 USD 2,000,000 Equity Index Linked Notes due June 2025

SI Series NX000291894 USD 2,350,000 Equity Linked Notes due June 2022

SI Series NX000292703 GBP 4,000,000 Equity Linked Notes due July 2026

SI Series NX000292809 USD 1,200,000 Equity Index Linked Notes due June 2025

SI Series NX000292994 USD 1,200,000 Equity Linked Notes due March 2022

SI Series NX000293070 USD 1,000,000 Equity Index Linked Notes due June 2025

SI Series NX000293434 USD 1,000,000 Equity Index Linked Notes due June 2025

SI Series NX000293439 USD 2,500,000 Equity Index Linked Notes due June 2025

SI Series NX000293745 USD 1,200,000 Equity Linked Notes due December 2021

SI Series NX000294434 GBP 1,000,000 Equity Index Linked Notes due June 2025

SI Series NX000294628 USD 2,800,000 Equity Index Linked Notes due July 2025

SI Series NX000295236 USD 1,500,000 Equity Linked Notes due 2025

SI Series NX000295496 USD 5,100,000 Equity Linked Notes due June 2024

SI Series NX000295584 USD 2,800,000 Equity Index Linked Notes due July 2025

SI Series NX000295942 USD 2,000,000 Equity Linked Notes due July 2023

SI Series NX000296380 GBP 750,000 Equity Index Linked Notes due July 2025

SI Series NX000296383 EUR 1,000,000 Equity Index Linked Notes due July 2025

SI Series NX000296992 USD 1,000,000 Equity Index Linked Notes due July 2025

SI Series NX000298804 GBP 2,600,000 Equity Index Linked Notes due July 2025

SI Series NX000314718 USD 2,500,000 Worst of Autocallable Notes due December 2026

SI Series NX00293592 GBP 7,000,000 Equity Index Linked Notes due July 2026 (Tranche 2)

SI Series NX00296019 EUR 20,000 Equity Index Linked Certificates due July 2028

SI Series NX00297985 USD 2,500,000 Worst-of Quanto Autocallable Notes due July 2025

SI Series NX00298209 USD 2,000,000 Worst-of Quanto Autocallable Notes due July 2025

SI Series NX00298211 USD 1,500,000 Worst-of Quanto Autocallable Notes due July 2025

SI Series NX00298446 USD 2,000,000 Worst-of Quanto Autocallable Notes due July 2025

SI Series NX00298548 USD 2,000,000 Worst-of Quanto Autocallable Notes due July 2025

SI Series NX00299143 USD 2,000,000 Worst-of Quanto Autocallable Notes due August 2025

SI Series NX00299232 USD 1,000,000 Equity Linked Notes due August 2025

SI Series NX00299413 USD 4,000,000 Worst-of Quanto Autocallable Notes due August 2025

SI Series NX00300655 USD 3,250,000 Equity Linked Notes due August 2026

SI Series NX00301043 USD 200,000 Equity Linked Notes due February 2022

SI Series NX00301648 USD 2,200,000 Equity Index Linked Notes due August 2026

SI Series NX00301649 GBP 10,000,000 Equity Index Linked Notes due September 2026

SI Series NX00302605 USD 1,500,000 Autocallable Notes due September 2022

SI Series NX00302606 USD 1,500,000 Autocallable Notes due September 2022

SI Series NX00302607 GBP 2,000,000 Worst-of Quanto Autocallable Notes due September 2026

SI Series NX00302762 USD 3,600,000 Worst-of Quanto AutocallableNotes due September 2026

SI Series NX00304364 GBP 500,000 Worst-of Quanto Autocallable Equity Index Linked Notes due September 2026

SI Series NX00305466 USD 6,000,000 Worst-of Quanto Autocallable Notes due September 2026

SI Series NX00305914 USD 800,000 Worst of Autocallable Equity Linked Notes due September 2024

SI Series NX00305980 USD 800,000 Worst-of Quanto Autocallable Equity Index Linked Notes due September 2026

SI Series NX00306148 USD 500,000 Worst-of Quanto Autocallable Equity Index Linked Notes due September 2026

SI Series NX00306149 USD 1,500,000 Worst-of Quanto Autocallable Equity Index Linked Notes due September 2026

SI Series NX00306151 USD 800,000 Worst-of Quanto Autocallable Equity Index Linked Notes due September 2026

SI Series NX00306778 GBP 500,000 Worst-of Quanto Autocallable Notes due October 2026

SI Series NX00306779 USD 1,500,000 Worst-of Quanto Autocallable Equity Index Linked Notes due October 2026

SI Series NX00307133 USD 1,000,000 Worst-of Quanto Autocallable Equity Index Linked Notes due October 2026

SI Series NX00307288 GBP 1,000,000 Worst-of Quanto Autocallable Equity Index Linked Notes due October 2026

SI Series NX00307295 USD 1,800,000 Worst-of Quanto Autocallable Equity Index Linked Notes due October 2026

SI Series NX00307296 GBP 1,000,000 Worst-of Quanto Autocallable Equity Index Linked Notes due October 2026

SI Series NX00307794 USD 2,300,000 Worst-of Quanto Autocallable Equity Index Linked Notes due October 2026

SI Series NX00308182 USD 1,500,000 Worst-of Quanto Autocallable Equity Index Linked Notes due October 2026

SI Series NX00308236 GBP 1,500,000 Worst-of Quanto Autocallable Equity Index Linked Notes due October 2026

SI Series NX00308425 USD 1,500,000 Equity Index Linked Notes due October 2027

SI Series NX00308427 USD 1,500,000 Autocallable Notes due October 2026

SI Series NX00308644 GBP 2,750,000 Equity Index Linked Notes due October 2025

SI Series NX00308728 USD 1,000,000 Worst-of European Barrier Quanto Autocallable Equity Index Linked Notes due October 2026

SI Series NX00308898 USD 500,000 Worst of Autocallable Equity Linked Notes due October 2024

SI Series NX00309001 USD 500,000 Worst of Autocallable Equity Linked Notes due October 2024

SI Series NX00309370 EUR 2,250,000 Worst-of European Barrier Quanto Autocallable Equity Index Linked Notes due October 2025

SI Series NX00309505 USD 3,000,000 Worst of Autocallable Equity Linked Notes due October 2024

SI Series NX00309511 USD 1,000,000 Worst of Autocallable Equity Linked Notes due October 2024

SI Series NX00309859 USD 1,750,000 Equity Linked Notes due November 2024

SI Series NX00310420 USD 1,000,000 Worst of Autocallable Equity Linked Notes due November 2024

SI Series NX00310895 USD 3,500,000 Worst of Autocallable Notes due November 2026

SI Series NX00311333 USD 1,000,000 Autocallable Notes due November 2026

SI Series NX00311644 USD 1,000,000 Worst of Autocallable Equity Linked Notes due November 2025

SI Series NX00312170 GBP 1,000,000 Worst of Autocallable Equity Index Notes due November 2025

SI Series NX00312173 USD 500,000 Worst of Quanto-Autocallable Equity Linked Notes due November 2025

SI Series NX00312614 USD 8,675,000 Worst of Autocallable Notes due November 2022

SI Series NX00312618 GBP 2,250,000 Worst of Autocallable Equity Linked Notes due November 2024

SI Series NX00313249 GBP 500,000 Worst of Quanto Autocallable Equity Notes due November 2025

SI Series NX00313677 USD 2,000,000 Worst of Autocallable Notes due December 2023

SI Series NX00313836 GBP 6,000,000 Worst of Issuer Callable Notes due December 2026

SI Series NX00314286 GBP 1,500,000 Worst of Autocallable Notes due December 2024

SI Series NX00314342 EUR 2,250,000 Worst of Quanto AutocallableEquity Index

SI Series NX00314397 GBP 500,000 Worst of Quanto Autocallable Equity Index

SI Series NX00315113 EUR 800,000 Worst of Autocallable Notes due December 2023 ISIN: XS2170349067

SI Series NX00315471 USD 3,000,000 Worst of Autocallable Notes due December 2024

SI Series NX00315475 USD 1,000,000 Worst of Autocallable Notes due December2026

SI Series NX00315515 GBP 2,500,000 Worst of Issuer Callable Notes due December 2026

SI Series NX00315608 USD 1,000,000 Worst of Autocallable Equity Linked Notes due December 2024

SI Series NX00316280 USD 500,000 Worst-of European Barrier Autocallable Equity Linked Notes due December 2024

SI Series NX00317595 GBP 1,000,000 Worst-of Autocallable Notes due January 2027

SI Series NX00317598 GBP 1,000,000 Worst-of Autocallable Notes due January 2027

SI Series NX00318827 EUR 3,455,000 Worst-of Autocallable Reverse Convertible Notes due January 2023

SI Series NX00319559 USD 1,500,000 Worst of Autocallable Equity Index linked Notes due February 2027

SI Series NX00319676 GBP 5,000,000 Worst-of European Barrier Quanto Issuer Callable Notes linked to a Basket of Equity Indices due February 2025

SI Series NX00319987 GBP 1,000,000 Worst-of European Barrier Autocallable Equity Linked Notes due February 2025

SI Series NX00320628 USD 3,931,000 Worst-of Callable Reverse Convertible Notes due February 2023

SI Series NX00320902 USD 700,000 Worst-of European Barrier Autocallable Equity Index

SI Series NX00320991 EUR 4,285,000 Worst-of Quanto Autocallable Reverse Convertible Notes due February 2023

SI Series NX00321134 GBP 1,000,000 Worst of Autocallable Equity Index linked Notes due February 2026

SI Series NX00321597 USD 1,400,000 Autocallable Notes due February 2027

SI Series NX00321803 USD 4,000,000 Worst of Issuer Callable Notes due February 2025

SI Series NX00321874 USD 1,500,000 Equity Index Linked Notes due February 2026

SI Series NX00322628 USD 3,500,000 Worst-of Quanto Autocallable Reverse Convertible Notes due February 2025

SI Series NX00322896 GBP 6,000,000 Callable Equity Index Linked Notes due March 2025

SI Series NX00322899 USD 1,000,000 Worst-of European Barrier Autocallable Equity Linked Notes due February 2027

SI Series NX00322900 USD 1,000,000 Equity Index Linked Notes due February 2026

SI Series NX00323497 USD 1,000,000 Worst-of European Barrier Quanto Autocallable Equity Index Linked Notes due March 2026

SI Series NX00323793 GBP 1,000,000 Equity Index Linked Notes due February 2026

SI Series NX00324033 EUR 800,000 Autocallable Notes due March 2025

SI Series NX00324156 USD 1,000,000 Worst-of European Barrier Autocallable Equity Linked Notes due March 2027

SI Series NX00324419 GBP 7,500,000 Callable Equity Index Linked Notes due March 2025

SI Series NX00324713 USD 2,000,000 Worst-of European Barrier Quanto Autocallable Equity Index Linked Notes due March 2026

SI Series NX00324833 GBP 4,000,000 Worst of Autocallable Notes due March 2028

SI Series NX00325166 USD 5,050,000 Equity Index Linked Notes due March 2025

SI Series NX00325179 5,000 Equity Index linked Certificates due March 2023

SI Series NX00325357 USD 2,000,000 Worst-of European Barrier Quanto Autocallable Equity Index Linked Notes due March 2026

SI Series NX00325867 EUR 500,000 Worst-of European Barrier Quanto Autocallable Equity Index Linked Notes due March 2026

SI Series NX00325868 USD 500,000 Equity Index Linked Notes due March 2026

SI Series NX00326005 EUR 3,225,000 Worst-of Quanto Callable Reverse Convertible Notes due March 2023

SI Series NX00326213 USD 5,000,000 Worst of Issuer Callable Notes due March 2025

SI Series NX00326380 GBP 1,000,000 Worst-of European Barrier Quanto Autocallable Equity Index Linked Notes due March 2027

SI Series NX00326382 EUR 2,000,000 Worst-of European Barrier Quanto Autocallable Equity Index Linked Notes due March 2027

SI Series NX00326607 USD 500,000 Worst-of European Barrier Quanto Autocallable Equity Index Linked Notes due March 2026

SI Series NX00326871 EUR 2,250,000 Worst-of Quanto Autocallable Barrier Reverse Convertible Notes due March 2023

SI Series NX00327032 USD 4,500,000 Quanto Autocallable Reverse Convertible Notes due March 2025

SI Series NX00327161 GBP 10,000,000 Worst-of American Barrier Quanto Autocallable Equity Index Linked Notes due April 2025

SI Series NX00327623 GBP 2,000,000 Worst of Autocallable Equity Linked Notes due April 2026

SI Series NX00327694 USD 2,000,000 Autocallable Notes due April 2026

SI Series NX00327933 GBP 5,000,000 Worst-of European Barrier Quanto Autocallable Equity Index Linked Notes due April 2026

SI Series NX00328706 USD 1,500,000 Worst-of European Barrier Quanto Autocallable Equity Index Linked Notes due April 2026 (Tranche 2)

SI Series NX00328847 USD 3,000,000 Supertracker Notes due April 2025

SI Series NX00328874 CHF 1,000,000 Worst-of European Barrier Quanto Autocallable Equity Index Linked Notes due April 2026

SI Series NX00329175 USD 17,000,000 Worst-of Autocallable Barrier Reverse Convertible Notes due October 2023

SI Series NX00329396 GBP 10,000,000 Worst-of American Barrier Quanto Issuer Callable Equity Index Linked Notes due April 2025

SI Series NX00330248 USD 1,500,000 Autocallable Notes linked to a Basket of Equity Indices due April 2027

SI Series NX00330258 USD 15,000,000 Shark Capital Protected Note linked to Swiss Market Index (SMI) in quanto USD due April 2025

SI Series NX00330405 EUR 500,000 Worst-of European Barrier Autocallable Equity Linked Notes due May 2026

SI Series NX00330408 USD 500,000 Worst-of European Barrier Quanto Autocallable Equity Linked Notes due May 2026

SI Series NX00330474 USD 1,250,000 Equity Index Linked Notes due May 2027

SI Series NX00330518 USD 9,500,000 Super Tracker Notes linked to STOXX Europe 600Price Index EUR due May 2025

SI Series NX00330766 USD 1,400,000 Worst-of European Barrier Quanto Autocallable Notes linked to a Basket of Equity Indices due May 2026

SI Series NX00330827 USD 2,000,000 Worst-of European Barrier Quanto Autocallable Equity Index Linked Notes due May 2026

SI Series NX00331091 GBP 1,320,000 Digital Notes due May 2024

SI Series NX00331173 GBP 1,000,000 Worst-of European Barrier Quanto Autocallable Equity Index Linked Notes due May 2026

SI Series NX00331731 GBP 2,200,000 Collared Floating Rate Notes due July 2024

SI Series NX00331838 USD 4,000,000 Quanto Equity Index Linked Notes due July 2025

SI Series NX00331976 CHF 945,000 Worst of Autocallable Notes due July 2026

SI Series NX00332070 USD 3,000,000 Worst of Autocallable Notes due July 2027

SI Series NX00332234 USD 8,000,000 Worst of Autocallable Notes due July 2026

SI Series NX00332291 USD 1,000,000 Worst of Autocallable Notes due July 2026

SI Series NX00332382 GBP 1,500,000 Digital Notes due January 2024

SI Series NX00332458 USD 1,700,000 Worst of Autocallable Notes due July 2026

SI Series NX00332834 USD 3,500,000 Worst of Autocallable Notes due July 2026

SI Series NX00332937 USD 10,000,000 Collared Floating Rate Notes due July 2024

SI Series NX00333115 USD 7,000,000 Worst of Autocallable Notes due August 2026

SI Series NX00333626 USD 1,000,000 Worst of Autocallable Notes due August 2026

SI Series NX00333628 USD 500,000 Worst of Autocallable Notes due August 2026

SI Series NX00333926 EUR 1,404,000 Autocallable Notes due May 2024

SI Series NX00333933 GBP 2,000,000 Autocallable Notes due May 2025

SI Series NX00334009 USD 3,206,000 Autocallable Notes due May 2025

SI Series NX00334069 USD 2,200,000 Floored Floating Rate Notes due August 2024

SI Series NX00334075 USD 20,000,000 Worst of Autocallable Notes due August 2025

SI Series NX00334496 USD 2,500,000 Worst of Issuer Callable Notes due August 2023

SI Series NX00335258 USD 4,000,000 Collared Floating Rate Notes due August 2024

SI Series NX00335259 GBP 8,000,000 Worst-of American Barrier Quanto Issuer Callable Equity Index Linked Notes due September

SI Series NX00335359 USD 3,000,000 Super Tracker Notes linked to S&P 500 Index due February 2024

SI Series NX00335520 USD 2,870,000 Super Tracker Notes linked to S&P 500 Index due February 2024

SI Series NX00335598 USD 3,253,000 Fixed to Steepener Notes due August 2025

SI Series NX00335614 GBP 2,500,000 Equity Index Linked Notes due February 2024

SI Series NX00335692 USD 1,890,000 Autocallable Notes due August 2028

SI Series NX00335825 GBP 6,000,000 Autocallable Notes due September 2027

SI Series NX00335891 USD 1,000,000 Quanto Equity Linked Notes linked to Nasdaq-100 Index due August 2024

SI Series NX00335892 USD 7,500,000 Equity Linked Notes linked to EURO STOXX 50 Index due August 2024

SI Series NX00335901 CHF 5,490,000 Worst-of Quanto Autocallable Barrier Reverse Convertible Notes due December 2023

SI Series NX00335903 USD 7,000,000 Worst-of Quanto Autocallable Barrier Reverse Convertible Notes due December 2023

SI Series NX00335904 EUR 3,000,000 Worst-of Quanto Autocallable Barrier Reverse Convertible Notes due December 2023

SI Series NX00336096 USD 4,250,000 Worst of Autocallable Notes due September 2026

SI Series NX00336167 GBP 1,750,000 Autocallable Notes due February 2024

SI Series NX00336189 USD 2,000,000 Quanto Equity Linked Notes linked to Swiss Market Index due September 2024

SI Series NX00336257 USD 1,150,000 Worst of Autocallable Notes due September 2026

SI Series NX00336361 GBP 1,500,000 Worst of Autocallable Notes due September 2026

SI Series NX00336407 USD 5,000,000 Worst of Autocallable Notes due September 2026

SI Series NX00336917 USD 1,000,000 Worst of Autocallable Notes due September 2027

SI Series NX00337129 USD 6,269,000 Super Tracker Notes linked to S&P 500 Index due September 2024

SI Series NX00337444 GBP 8,500,000 Reverse Convertible Notes due September 2023

SI Series NX00337559 EUR 1,000,000 Worst of Autocallable Notes due September 2026

SI Series NX00337723 USD 4,000,000 Worst of Autocallable Notes due September 2026

SI Series NX00337825 USD 5,000,000 Quanto Equity Linked Notes linked to EURO STOXX 50 Index due September 2025

SI Series NX00337993 USD 2,000,000 Worst of Autocallable Notes due September 2027

SI Series NX00337997 USD 500,000 Worst of Autocallable Notes due September 2026

SI Series NX00338180 USD 1,000,000 Equity Linked Notes linked to STOXX Europe 600Price Index EUR due September 2025

SI Series NX00338182 USD 1,000,000 Worst of Autocallable Notes due September 2026

SI Series NX00338289 GBP 5,000,000 Worst-of American Barrier Quanto Issuer Callable Equity Index Linked Notes due September

SI Series NX00338446 GBP 2,350,000 Worst of Autocallable Notes due September 2026

SI Series NX00338450 USD 1,750,000 Worst of Autocallable Notes due September 2026

SI Series NX00338462 USD 1,750,000 Worst of Autocallable Notes due September 2026

SI Series NX00338742 GBP 2,060,000 Worst of Autocallable Notes due September 2027

SI Series NX00338754 USD 436,000 Super Tracker Notes linked to MSCI WORLD due November 2024

SI Series NX00338849 USD 2,000,000 Worst of Autocallable Notes due September 2026

SI Series NX00339131 USD 1,000,000 Worst of Autocallable Notes due September 2026

SI Series NX00339172 USD 5,000,000 Worst-of American Barrier Quanto Issuer Callable Equity Index Linked Notes due October

SI Series NX00339298 GBP 7,000,000 Worst of Issuer Callable Notes due October 2025

SI Series NX00340056 USD 1,100,000 Worst of Autocallable Notes due September 2027

SI Series NX00340154 EUR 2,658,000 Capped Floored Floating Rate Notes due September 2024

SI Series NX00340155 USD 2,000,000 Quanto Equity Linked Notes linked to EURO STOXX 50 Index due September 2025

SI Series NX00340467 USD 2,002,000 Super Tracker Notes linked to EURO STOXX 50 Index due November 2024

SI Series NX00340702 USD 3,000,000 Worst of Autocallable Notes due October 2026

SI Series NX00340788 GBP 2,000,000 Worst of Autocallable Notes due October 2026

SI Series NX00340916 GBP 1,000,000 Worst of Reverse Convertible Notes due October 2024

SI Series NX00340991 USD 1,000,000 Worst of Autocallable Notes due October 2025

SI Series NX00341147 USD 2,500,000 Worst of Autocallable Notes due October 2026

SI Series NX00341370 GBP 35,000,000 Worst of Autocallable Notes due October 2028

SI Series NX00341389 USD 1,000,000 Equity Linked Notes linked to S&P 500 Index due October 2024

SI Series NX00341705 USD 1,000,000 Worst of Autocallable Notes due October 2027

SI Series NX00341830 GBP 6,000,000 Index Linked Digital Notes due October 2025

SI Series NX00341848 GBP 5,000,000 Index Linked Digital Notes due October 2024

SI Series NX00341939 USD 8,000,000 Worst of Autocallable Notes due October 2026

SI Series NX00341943 USD 4,000,000 Supertracker Notes linked to S&P 500 Index due September 2025

SI Series NX00341944 USD 4,000,000 Supertracker Notes linked to S&P 500 Index due September 2025

SI Series NX00342258 EUR 946,000 Capped Floored Floating Rate Notes due October 2024

SI Series NX00342328 GBP 2,000,000 Worst of Autocallable Notes due October 2026

SI Series NX00342379 USD 3,150,000 Worst of Autocallable Notes due May 2023

SI Series NX00342461 CHF 10,000,000 Equity Linked Notes linked to Swiss Market Index (SMI) due October 2027

SI Series NX00342697 USD 6,774,000 Floored Floater Notes due October 2025 (Tranche 2)

SI Series NX00342913 USD 1,000,000 Worst of Autocallable Notes due November 2026

SI Series NX00342917 USD 1,873,000 Autocallable Notes due April 2025

SI Series NX00342919 USD 3,593,000 Autocallable Notes due July 2024

SI Series NX00373549 USD 1,650,000 Worst of Autocallable Notes due August 2027

SI Series NX00373557 EUR 5,455,000 Worst-of Autocallable Notes due August 2024

SI Series NX00373689 USD 6,500,000 Worst of Autocallable Notes due August 2027

SI Series NX00374090 USD 2,000,000 Worst of Autocallable Notes due August 2028

SI Series NX00374118 EUR 2,795,000 Autocallable Notes due May 2025

SI Series NX00374207 GBP 2,020,000 Autocallable Notes due March 2026

SI Series NX00374271 USD 7,879,000 Autocallable Notes due June 2026

SI Series NX00374468 USD 3,400,000 Worst of Autocallable Notes due September 2027

SI Series NX00374612 USD 3,805,000 Quanto Super Tracker Notes due August 2025

SI Series NX00374753 USD 125,000,000 Super Tracker Notes linked to UBS GROUP AG-REG due September 2026

SI Series NX00374852 EUR 4,183,000 Autocallable Notes due June 2025

SI Series NX00374909 USD 4,000,000 Quanto Equity Linked Notes linked to CSI Smallcap 500 Index due September 2025

SI Series NX00375100 CHF 1,550,000 Worst of Autocallable Notes due September 2024

SI Series NX00375456 GBP 1,000,000 Worst of Autocallable Notes due September 2026

SI Series NX00375484 CHF 3,490,000 Worst-of Quanto Autocallable Notes due September 2024

SI Series NX00375486 EUR 10,000,000 Worst-of Autocallable Notes due September 2024

SI Series NX00375705 USD 1,500,000 Quanto Equity Linked Notes linked to CSI Smallcap 500 Index due September 2025

SI Series NX00375998 USD 1,175,000 Fixed to Steepener Notes due September 2028

P Regulation S 144A for the Issuance of Notes, Series A and B, Warrants and Certificates

I Morgan Stanley & Co. International PLC.

SI 7

SI Series 25075 EUR 1,000,000 Equity Linked Notes due 2023

SI Series 24411 EUR 4,000,000 Equity Linked Notes due 2023

SI Series 24451 EUR 1,500,000 Equity Linked Notes due 2023

SI Series 24515 USD 975,000 Equity Linked Notes due 2025

SI Series 24544 EUR 5,250,000 Equity Linked Notes due 2023

SI Series 24561 EUR 3,500,000 Equity Linked Notes due 2023

SI Series W1770 Issue of 750 Equity Linked Warrants due 2023

I Morgan Stanley B.V..

SI 496

SI ries 24653 USD 300,000 Equity Linked Notes due 2027

SI Series 24065 USD 2,570,000 Equity Linked Notes due 2025

SI Series 24066 USD 662,000 Equity Linked Notes due 2026

SI Series 24067 USD 285,000 Equity Linked Notes due 2026

SI Series 24076 USD 800,000 Equity Linked Notes due 2025

SI Series 24080 USD 250,000 Equity Linked Notes due 2026

SI Series 24083 EUR 250,000 Equity Linked Notes due 2024

SI Series 24087 EUR 200,000 Equity Linked Notes due 2024

SI Series 24089 USD 925,000 Equity Linked Notes due 2025

SI Series 24091 USD 250,000 Equity Linked Notes due 2028

SI Series 24118 EUR 2,200,000 Equity Linked Notes due 2026 (Tranche 2)

SI Series 24131 EUR 750,000 Equity Linked Notes due 2026

SI Series 24135 USD 419,000 Equity Linked Notes due 2027

SI Series 24137 GBP 300,000 Equity Linked Notes due 2027

SI Series 24140 USD 3,449,000 Equity Linked Notes due 2024

SI Series 24143 USD 373,000 Equity Linked Notes due 2025

SI Series 24148 USD 444,000 Equity Linked Notes due 2025

SI Series 24149 USD 1,000,000 Equity Linked Notes due 2026

SI Series 24151 USD 550,000 Equity Linked Notes due 2024

SI Series 24161 USD 800,000 Equity Linked Notes due 2024

SI Series 24164 USD 850,000 Equity Linked Notes due 2024

SI Series 24167 USD 500,000 Equity Linked Notes due 2024

SI Series 24168 EUR 2,500,000 Equity Linked Notes due 2023

SI Series 24778 SEK 6,000,000 Equity Linked Notes due 2026

SI Series 24780 EUR 1,115,000 Equity Linked Notes due 2025

SI Series 24781 EUR 500,000 Equity Linked Notes due 2025

SI Series 24782 GBP 700,000 Equity Linked Notes due 2025

SI Series 24783 CHF 620,000 Equity Linked Notes due 2024 (Tranche 2)

SI Series 24784 GBP 700,000 Equity Linked Notes due 2025

SI Series 24785 GBP 1,500,000 Equity Linked Notes due 2026

SI Series 24786 USD 353,000 Equity Linked Notes due 2026

SI Series 24787 USD 3,050,000 Equity Linked Notes due 2024

SI Series 24788 GBP 1,500,000 Equity Linked Notes due 2028

SI Series 24789 USD 550,000 Equity Linked Notes due 2025

SI Series 24791 USD 875,000 Equity Linked Notes due 2024

SI Series 24792 USD 225,000 Equity Linked Notes due 2026

SI Series 24793 USD 200,000 Equity Linked Notes due 2025

SI Series 24796 EUR 500,000 Equity Linked Notes due 2025

SI Series 24798 EUR 1,000,000 Equity Linked Notes due 2025

SI Series 24802 USD 775,000 Equity Linked Notes due 2025

SI Series 24803 USD 650,000 Equity Linked Notes due 2024

SI Series 24810 USD 1,000,000 Equity Linked Notes due 2023

SI Series 24812 USD 200,000 Equity Linked Notes due 2025

SI Series 24813 USD 240,000 Equity Linked Notes due 2027

SI Series 24814 USD 1,243,000 Equity Linked Notes due 2025 (Tranche 3)

SI Series 24816 EUR 1,250,000 Equity Linked Notes due 2028

SI Series 24824 USD 450,000 Equity Linked Notes due 2024

SI Series 24825 USD 1,000,000 Equity Linked Notes due 2025

SI Series 24826 USD 600,000 Equity Linked Notes due 2025

SI Series 24827 USD 200,000 Equity Linked Notes due 2026

SI Series 24828 CHF 1,500,000 Equity Linked Notes due 2024

SI Series 24830 EUR 200,000 Equity Linked Notes due 2024

SI Series 24832 USD 450,000 Equity Linked Notes due 2025

SI Series 24833 USD 255,000 Equity Linked Notes due 2025

SI Series 24835 USD 416,000 Equity Linked Notes due 2026

SI Series 24837 USD 300,000 Equity Linked Notes due 2024

SI Series 24838 USD 500,000 Equity Linked Notes due 2024

SI Series 24848 USD 300,000 Equity Linked Notes due 2024

SI Series 24851 USD 625,000 Equity Linked Notes due 2025

SI Series 24852 USD 500,000 Equity Linked Notes due 2025

SI Series 24853 USD 675,000 Equity Linked Notes due 2024

SI Series 24854 USD 250,000 Equity Linked Notes due 2023

SI Series 24860 USD 365,000 Equity Linked Notes due 2026

SI Series 24866 USD 1,250,000 Equity Linked Notes due 2025

SI Series 24867 USD 200,000 Equity Linked Notes due 2027

SI Series 24870 USD 230,000 Equity Linked Notes due 2025

SI Series 24871 USD 225,000 Equity Linked Notes due 2026

SI Series 24872 USD 250,000 Equity Linked Notes due 2025

SI Series 24873 EUR 950,000 Equity Linked Notes due 2028

SI Series 24875 USD 250,000 Equity Linked Notes due 2027

SI Series 24881 USD 775,000 Equity Linked Notes due 2025

SI Series 24882 USD 420,000 Equity Linked Notes due 2026

SI Series 24885 USD 200,000 Equity Linked Notes due 2023

SI Series 24886 JPY 130,000,000 Equity Linked Notes due 2026

SI Series 24890 USD 500,000 Equity Linked Notes due 2026

SI Series 24891 AUD 500,000 Equity Linked Notes due 2024

SI Series 24892 EUR 200,000 Equity Linked Notes due 2024

SI Series 24894 CHF 250,000 Equity Linked Notes due 2024

SI Series 24895 USD 1,310,000 Equity Linked Notes due 2024

SI Series 24896 USD 1,760,000 Equity Linked Notes due 2024

SI Series 24903 EUR 200,000 Equity Linked Notes due 2024

SI Series 24906 EUR 200,000 Equity Linked Notes due 2025

SI Series 24907 USD 1,660,000 Equity Linked Notes due 2024

SI Series 24909 USD 300,000 Equity Linked Notes due 2026

SI Series 24910 USD 400,000 Equity Linked Notes due 2026

SI Series 24911 USD 405,000 Equity Linked Notes due 2025

SI Series 24915 EUR 600,000 Equity Linked Notes due 2025

SI Series 24916 EUR 600,000 Equity Linked Notes due 2025

SI Series 24917 USD 1,000,000 Equity Linked Notes due 2024

SI Series 24918 EUR 2,490,000 Equity Linked Notes due 2025

SI Series 24919 USD 1,205,000 Equity Linked Notes due 2024

SI Series 24920 USD 400,000 Equity Linked Notes due 2025

SI Series 24921 EUR 1,000,000 Equity Linked Notes due 2025

SI Series 24923 USD 500,000 Equity Linked Notes due 2024

SI Series 24930 USD 265,000 Equity Linked Notes due 2026

SI Series 24931 USD 200,000 Equity Linked Notes due 2025

SI Series 24932 USD 5,000,000 Equity Linked Notes due 2024

SI Series 24934 USD 200,000 Equity Linked Notes due 2025

SI Series 24935 USD 850,000 Equity Linked Notes due 2024

SI Series 24936 USD 600,000 Equity Linked Notes due 2024

SI Series 24937 USD 650,000 Equity Linked Notes due 2025

SI Series 24938 USD 513,000 Equity Linked Notes due 2027

SI Series 24939 USD 300,000 Equity Linked Notes due 2024

SI Series 24941 USD 390,000 Equity Linked Notes due 2024

SI Series 24942 USD 200,000 Equity Linked Notes due 2025

SI Series 24943 USD 300,000 Equity Linked Notes due 2024

SI Series 24951 EUR 910,000 Equity Linked Notes due 2026

SI Series 24953 USD 13,000,000 Equity Linked Notes due 2027

SI Series 24955 USD 390,000 Equity Linked Notes due 2026

SI Series 24956 USD 2,000,000 Equity Linked Notes due 2025

SI Series 24959 USD 575,000 Equity Linked Notes due 2025

SI Series 24960 USD 200,000 Equity Linked Notes due 2025

SI Series 24961 EUR 500,000 Equity Linked Notes due 2025

SI Series 24962 USD 600,000 Equity Linked Notes due 2024

SI Series 24964 USD 600,000 Equity Linked Notes due 2025

SI Series 24965 EUR 300,000 Equity Linked Notes due 2024

SI Series 24969 USD 200,000 Equity Linked Notes due 2025

SI Series 24970 AUD 390,000 Equity Linked Notes due 2026

SI Series 24971 USD 200,000 Equity Linked Notes due 2024

SI Series 24972 USD 228,000 Equity Linked Notes due 2026

SI Series 24975 USD 350,000 Equity Linked Notes due 2023

SI Series 24976 USD 350,000 Equity Linked Notes due 2023

SI Series 24977 USD 210,000 Equity Linked Notes due 2026

SI Series 24983 CHF 850,000 Equity Linked Notes due 2024

SI Series 24984 USD 500,000 Equity Linked Notes due 2024

SI Series 24985 USD 200,000 Equity Linked Notes due 2025

SI Series 24988 EUR 1,000,000 Equity Linked Notes due 2024

SI Series 24989 USD 1,000,000 Equity Linked Notes due 2024

SI Series 24992 EUR 2,500,000 Equity Linked Notes due 2024

SI Series 24993 USD 307,000 Equity Linked Notes due 2024

SI Series 24994 USD 350,000 Equity Linked Notes due 2024

SI Series 24996 USD 370,000 Equity Linked Notes due 2025

SI Series 24999 USD 200,000 Equity Linked Notes due 2024

SI Series 25003 USD 500,000 Equity Linked Notes due 2024

SI Series 25006 USD 400,000 Equity Linked Notes due 2025

SI Series 25007 EUR 1,000,000 Equity Linked Notes due 2025

SI Series 25008 USD 200,000 Equity Linked Notes due 2025

SI Series 25009 USD 450,000 Equity Linked Notes due 2025

SI Series 25011 USD 200,000 Equity Linked Notes due 2026

SI Series 25017 USD 500,000 Equity Linked Notes due 2024

SI Series 25018 USD 500,000 Equity Linked Notes due 2025

SI Series 25019 EUR 2,000,000 Equity Linked Notes due 2024

SI Series 25020 USD 200,000 Equity Linked Notes due 2025

SI Series 25021 EUR 200,000 Equity Linked Notes due 2025

SI Series 25023 USD 660,000 Equity Linked Notes due 2024

SI Series 25026 CHF 350,000 Equity Linked Notes due 2024

SI Series 25027 USD 270,000 Equity Linked Notes due 2027

SI Series 25028 USD 1,500,000 Equity Linked Notes due 2025

SI Series 25031 USD 500,000 Equity Linked Notes due 2025

SI Series 25033 USD 200,000 Equity Linked Notes due 2025

SI Series 25034 USD 200,000 Equity Linked Notes due 2025

SI Series 25037 EUR 300,000 Equity Linked Notes due 2025

SI Series 25039 USD 700,000 Equity Linked Notes due 2025

SI Series 25040 8,000 Equity Linked Notes due 2024

SI Series 25044 GBP 600,000 Equity Linked Notes due 2027

SI Series 25047 USD 300,000 Equity Linked Notes due 2027

SI Series 25048 USD 300,000 Equity Linked Notes due 2027

SI Series 25050 EUR 500,000 Equity Linked Notes due 2023

SI Series 25052 USD 250,000 Equity Linked Notes due 2026

SI Series 25053 AUD 300,000 Equity Linked Notes due 2025

SI Series 25059 EUR 400,000 Equity Linked Notes due 2026

SI Series 25060 GBP 1,000,000 Equity Linked Notes due 2025

SI Series 25061 USD 1,000,000 Equity Linked Notes due 2025

SI Series 25064 USD 1,120,000 Equity Linked Notes due 2024

SI Series 25065 GBP 460,000 Equity Linked Notes due 2027

SI Series 25066 USD 7,000,000 Equity Linked Notes due 2026

SI Series 25069 USD 5,500,000 Equity Linked Notes due 2024

SI Series 25070 USD 225,000 Equity Linked Notes due 2024

SI Series 25073 USD 700,000 Equity Linked Notes due 2024

SI Series 25084 USD 202,000 Equity Linked Notes due 2026

SI Series 25085 USD 500,000 Equity Linked Notes due 2023

SI Series 25087 USD 250,000 Equity Linked Notes due 2025

SI Series 25092 EUR 700,000 Equity Linked Notes due 2025

SI Series 25097 EUR 2,000,000 Equity Linked Notes due 2024

SI Series 25098 USD 300,000 Equity Linked Notes due 2024

SI Series 25109 EUR 200,000 Equity Linked Notes due 2025

SI Series 251111 USD 220,000 Equity Linked Notes due 2023

SI Series 25113 EUR 200,000 Equity Linked Notes due 2024

SI Series 25115 EUR 200,000 Equity Linked Notes due 2025

SI Series 25117 EUR 200,000 Equity Linked Notes due 2025

SI Series 25118 EUR 200,000 Equity Linked Notes due 2025

SI Series 25121 USD 1,000,000 Equity Linked Notes due 2024

SI Series 1912783 EUR 635,000 Equity Linked Notes due 2024

SI Series 1936545 EUR 625,000 Equity Linked Notes due 2025

SI Series 24170 USD 510,000 Equity Linked Notes due 2024

SI Series 24171 USD 285,000 Equity Linked Notes due 2026

SI Series 24172 USD 200,000 Equity Linked Notes due 2025

SI Series 24177 CHF 300,000 Equity Linked Notes due 2024

SI Series 24180 USD 400,000 Equity Linked Notes due 2024

SI Series 24181 USD 200,000 Equity Linked Notes due 2024

SI Series 24182 USD 250,000 Equity Linked Notes due 2025

SI Series 24183 USD 800,000 Equity Linked Notes due 2025

SI Series 24186 USD 1,010,000 Equity Linked Notes due 2024

SI Series 24189 USD 260,000 Equity Linked Notes due 2024

SI Series 24190 USD 1,000,000 Equity Linked Notes due 2024

SI Series 24191 USD 200,000 Equity Linked Notes due 2027

SI Series 24192 USD 350,000 Equity Linked Notes due 2027

SI Series 24194 USD 650,000 Equity Linked Notes due 2024

SI Series 24195 USD 1,000,000 Equity Linked Notes due 2024

SI Series 24196 EUR 225,000 Equity Linked Notes due 2024

SI Series 24197 USD 350,000 Equity Linked Notes due 2023

SI Series 24203 USD 815,000 Equity Linked Notes due 2024

SI Series 24207 USD 695,000 Equity Linked Notes due 2024

SI Series 24209 EUR 500,000 Equity Linked Notes due 2027

SI Series 24211 USD 1,000,000 Equity Linked Notes due 2023

SI Series 24213 USD 250,000 Equity Linked Notes due 2024

SI Series 24214 GBP 1,000,000 Equity Linked Notes due 2027

SI Series 24215 USD 1,077,000 Equity Linked Notes due 2024

SI Series 24223 USD 600,000 Equity Linked Notes due 2024

SI Series 24224 USD 1,120,000 Equity Linked Notes due 2023

SI Series 24227 USD 575,000 Equity Linked Notes due 2026

SI Series 24228 USD 400,000 Equity Linked Notes due 2024

SI Series 24229 USD 410,000 Equity Linked Notes due 2025

SI Series 24229 USD 500,000 Equity Linked Notes due 2025

SI Series 24230 USD 400,000 Equity Linked Notes due 2024

SI Series 24232 USD 350,000 Equity Linked Notes due 2024

SI Series 24233 USD 1,050,000 Equity Linked Notes due 2026

SI Series 24247 USD 1,525,000 Equity Linked Notes due 2024

SI Series 24249 USD 300,000 Equity Linked Notes due 2026

SI Series 24251 USD 250,000 Equity Linked Notes due 2026

SI Series 24252 USD 450,000 Equity Linked Notes due 2025

SI Series 24253 USD 500,000 Equity Linked Notes due 2025

SI Series 24258 EUR 450,000 Equity Linked Notes due 2024

SI Series 24260 USD 1,657,000 Equity Linked Notes due 2024

SI Series 24269 EUR 200,000 Equity Linked Notes due 2029

SI Series 24274 USD 305,000 Equity Linked Notes due 2026

SI Series 24280 USD 500,000 Equity Linked Notes due 2023

SI Series 24281 USD 1,000,000 Equity Linked Notes due 2025

SI Series 24282 USD 200,000 Equity Linked Notes due 2024

SI Series 24283 USD 1,340,000 Equity Linked Notes due 2025

SI Series 24284 USD 3,880,000 Equity Linked Notes due 2024

SI Series 24285 USD 525,000 Equity Linked Notes due 2024

SI Series 24287 USD 500,000 Equity Linked Notes due 2026

SI Series 24288 USD 200,000 Equity Linked Notes due 2025

SI Series 24290 USD 500,000 Equity Linked Notes due 2024

SI Series 24292 USD 400,000 Equity Linked Notes due 2024

SI Series 24293 EUR 300,000 Equity Linked Notes due 2025 (Tranche 2)

SI Series 24294 USD 580,000 Equity Linked Notes due 2025

SI Series 24295 USD 300,000 Equity Linked Notes due 2024

SI Series 24296 EUR 200,000 Equity Linked Notes due 2024

SI Series 24297 USD 750,000 Equity Linked Notes due 2025

SI Series 24299 USD 300,000 Equity Linked Notes due 2025

SI Series 24303 USD 3,000,000 Equity Linked Notes due 2026

SI Series 24304 USD 200,000 Equity Linked Notes due 2025

SI Series 24306 USD 250,000 Equity Linked Notes due 2025

SI Series 24307 USD 238,000 Equity Linked Notes due 2025

SI Series 24308 USD 200,000 Equity Linked Notes due 2025

SI Series 24309 EUR 1,281,000 Equity Linked Notes due 2025

SI Series 24310 EUR 420,000 Equity Linked Notes due 2024

SI Series 24311 EUR 1,822,000 Equity Linked Notes due 2025

SI Series 24312 USD 1,070,000 Equity Linked Notes due 2025

SI Series 24314 USD 240,000 Equity Linked Notes due 2026

SI Series 24319 USD 350,000 Equity Linked Notes due 2026

SI Series 24320 USD 200,000 Equity Linked Notes due 2026

SI Series 24321 USD 390,000 Equity Linked Notes due 2027

SI Series 24322 EUR 380,000 Equity Linked Notes due 2024

SI Series 24324 USD 180,000 Equity Linked Notes due 2025

SI Series 24325 USD 450,000 Equity Linked Notes due 2027

SI Series 24326 EUR 200,000 Equity Linked Notes due 2025

SI Series 24329 USD 350,000 Equity Linked Notes due 2023

SI Series 24330 USD 350,000 Equity Linked Notes due 2023

SI Series 24331 USD 350,000 Equity Linked Notes due 2023

SI Series 24332 USD 230,000 Equity Linked Notes due 2027

SI Series 24333 USD 350,000 Equity Linked Notes due 2023

SI Series 24334 USD 250,000 Equity Linked Notes due 2026

SI Series 24335 USD 250,000 Equity Linked Notes due 2025

SI Series 24337 USD 250,000 Equity Linked Notes due 2025

SI Series 24347 EUR 980,000 Equity Linked Notes due 2028

SI Series 24349 USD 350,000 Equity Linked Notes due 2024

SI Series 24351 USD 350,000 Equity Linked Notes due 2024

SI Series 24352 USD 500,000 Equity Linked Notes due 2023

SI Series 24354 EUR 500,000 Equity Linked Notes due 2024

SI Series 24356 USD 550,000 Equity Linked Notes due 2024

SI Series 24358 USD 200,000 Equity Linked Notes due 2024

SI Series 24360 EUR 1,027,000 Equity Linked Notes due 2025

SI Series 24363 USD 250,000 Equity Linked Notes due 2026

SI Series 24364 USD 500,000 Equity Linked Notes due 2023

SI Series 24369 USD 799,000 Equity Linked Notes due 2025

SI Series 24371 USD 1,000,000 Equity Linked Notes due 2025

SI Series 24372 USD 500,000 Equity Linked Notes due 2026

SI Series 24373 USD 500,000 Equity Linked Notes due 2025

SI Series 24374 USD 1,000,000 Equity Linked Notes due 2024

SI Series 24377 USD 400,000 Equity Linked Notes due 2027

SI Series 24379 USD 700,000 Equity Linked Notes due 2024 (Tranche 2)

SI Series 24380 USD 2,500,000 Equity Linked Notes due 2024

SI Series 24384 USD 200,000 Equity Linked Notes due 2025

SI Series 24385 USD 250,000 Equity Linked Notes due 2025

SI Series 24388 USD 300,000 Equity Linked Notes due 2024

SI Series 24389 USD 5,495,000 Equity Linked Notes due 2025

SI Series 24393 USD 1,000,000 Equity Linked Notes due 2024

SI Series 24396 EUR 22,280,000 Equity Linked Notes due 2029

SI Series 24397 USD 350,000 Equity Linked Notes due 2023

SI Series 24398 USD 225,000 Equity Linked Notes due 2026

SI Series 24399 USD 224,000 Equity Linked Notes due 2028

SI Series 24401 USD 200,000 Equity Linked Notes due 2025

SI Series 24402 USD 250,000 Equity Linked Notes due 2024

SI Series 24403 USD 330,000 Equity Linked Notes due 2024

SI Series 24406 USD 685,000 Equity Linked Notes due 2025

SI Series 24407 USD 275,000 Equity Linked Notes due 2024

SI Series 24410 USD 200,000 Equity Linked Notes due 2025

SI Series 24413 USD 365,000 Equity Linked Notes due 2025

SI Series 24414 EUR 325,000 Equity Linked Notes due 2025

SI Series 24415 USD 315,000 Equity Linked Notes due 2025

SI Series 24416 EUR 575,000 Equity Linked Notes due 2025

SI Series 24417 EUR 600,000 Equity Linked Notes due 2026

SI Series 24419 USD 2,000,000 Equity Linked Notes due 2024

SI Series 24420 USD 650,000 Equity Linked Notes due 2026

SI Series 24421 EUR 10,000,000 Equity Linked Notes due 2028

SI Series 24423 EUR 500,000 Equity Linked Notes due 2028

SI Series 24425 USD 1,200,000 Equity Linked Notes due 2023

SI Series 24426 USD 300,000 Equity Linked Notes due 2026

SI Series 24427 USD 490,000 Equity Linked Notes due 2025

SI Series 24428 USD 200,000 Equity Linked Notes due 2025

SI Series 24430 USD 275,000 Equity Linked Notes due 2025

SI Series 24432 USD 1,550,000 Equity Linked Notes due 2025

SI Series 24435 EUR 2,030,000 Equity Linked Notes due 2025

SI Series 24436 USD 1,000,000 Equity Linked Notes due 2024

SI Series 24437 USD 345,000 Equity Linked Notes due 2025

SI Series 24438 USD 200,000 Equity Linked Notes due 2025

SI Series 24439 EUR 1,500,000 Equity Linked Notes due 2024

SI Series 24440 USD 398,000 Equity Linked Notes due 2025 (Tranche 2)

SI Series 24441 USD 700,000 Equity Linked Notes due 2025

SI Series 24442 USD 2,000,000 Equity Linked Notes due 2026

SI Series 24443 EUR 510,000 Equity Linked Notes due 2025 (Tranche 2)

SI Series 24444 CHF 368,000 Equity Linked Notes due 2025

SI Series 24445 USD 466,000 Equity Linked Notes due 2027

SI Series 24446 USD 355,000 Equity Linked Notes due 2027

SI Series 24447 USD 650,000 Equity Linked Notes due 2024

SI Series 24449 EUR 750,000 Equity Linked Notes due 2025

SI Series 24458 USD 300,000 Equity Linked Notes due 2025

SI Series 24459 EUR 250,000 Equity Linked Notes due 2026

SI Series 24460 USD 300,000 Equity Linked Notes due 2024

SI Series 24461 USD 815,000 Equity Linked Notes due 2024 (Tranche 2)

SI Series 24462 USD 1,000,000 Equity Linked Notes due 2024

SI Series 24463 USD 350,000 Equity Linked Notes due 2023

SI Series 24464 USD 250,000 Equity Linked Notes due 2025

SI Series 24465 USD 350,000 Equity Linked Notes due 2023

SI Series 24466 USD 230,000 Equity Linked Notes due 2024

SI Series 24467 USD 250,000 Equity Linked Notes due 2025

SI Series 24468 USD 300,000 Equity Linked Notes due 2024

SI Series 24471 EUR 250,000 Equity Linked Notes due 2025

SI Series 24472 EUR 250,000 Equity Linked Notes due 2025

SI Series 24475 USD 230,000 Equity Linked Notes due 2025

SI Series 24477 USD 500,000 Equity Linked Notes due 2025

SI Series 24478 USD 350,000 Equity Linked Notes due 2023

SI Series 24479 USD 1,050,000 Equity Linked Notes due 2027

SI Series 24480 USD 425,000 Equity Linked Notes due 2027

SI Series 24482 EUR 1,200,000 Equity Linked Notes due 2028

SI Series 24486 USD 300,000 Equity Linked Notes due 2024

SI Series 24487 USD 300,000 Equity Linked Notes due 2024

SI Series 24490 USD 500,000 Equity Linked Notes due 2025

SI Series 24491 USD 250,000 Equity Linked Notes due 2025

SI Series 24493 CHF 1,065,000 Equity Linked Notes due 2024 (Tranche 2)

SI Series 24494 USD 500,000 Equity Linked Notes due 2025

SI Series 24496 EUR 1,790,000 Equity Linked Notes due 2025

SI Series 24497 USD 200,000 Equity Linked Notes due 2024

SI Series 24498 USD 2,000,000 Equity Linked Notes due 2024 (Tranche 2)

SI Series 24500 EUR 500,000 Equity Linked Notes due 2025

SI Series 24506 USD 300,000 Equity Linked Notes due 2030

SI Series 24507 EUR 500,000 Equity Linked Notes due 2025

SI Series 24511 USD 250,000 Equity Linked Notes due 2025

SI Series 24512 USD 650,000 Equity Linked Notes due 2024

SI Series 24513 USD 460,000 Equity Linked Notes due 2025

SI Series 24514 USD 1,200,000 Equity Linked Notes due 2024

SI Series 24516 USD 400,000 Equity Linked Notes due 2024

SI Series 24517 GBP 1,000,000 Equity Linked Notes due 2025

SI Series 24519 GBP 1,000,000 Equity Linked Notes due 2025

SI Series 24522 USD 200,000 Equity Linked Notes due 2025

SI Series 24524 EUR 250,000 Equity Linked Notes due 2024

SI Series 24525 EUR 200,000 Equity Linked Notes due 2025

SI Series 24529 CHF 2,500,000 Equity Linked Notes due 2024

SI Series 24530 USD 231,000 Equity Linked Notes due 2026

SI Series 24531 USD 1,020,000 Equity Linked Notes due 2025

SI Series 24533 USD 300,000 Equity Linked Notes due 2025

SI Series 24540 EUR 250,000 Equity Linked Notes due 2025

SI Series 24541 EUR 3,970,000 Equity Linked Notes due 2025

SI Series 24542 USD 1,000,000 Equity Linked Notes due 2024

SI Series 24550 EUR 300,000 Equity Linked Notes due 2024

SI Series 24551 USD 1,300,000 Equity Linked Notes due 2024

SI Series 24552 USD 250,000 Equity Linked Notes due 2024

SI Series 24554 USD 500,000 Equity Linked Notes due 2024

SI Series 24555 USD 250,000 Equity Linked Notes due 2024

SI Series 24556 USD 700,000 Equity Linked Notes due 2024

SI Series 24557 USD 800,000 Equity Linked Notes due 2025

SI Series 24558 GBP 1,800,000 Preference Share Linked Notes due 2029 (Tranche 2)

SI Series 24559 USD 278,000 Equity Linked Notes due 2026

SI Series 24562 EUR 700,000 Equity Linked Notes due 2024 (Tranche 2)

SI Series 24564 EUR 500,000 Equity Linked Notes due 2024

SI Series 24565 EUR 500,000 Equity Linked Notes due 2024

SI Series 24566 USD 250,000 Equity Linked Notes due 2025

SI Series 24567 USD 200,000 Equity Linked Notes due 2024

SI Series 24571 JPY 40,000,000 Equity Linked Notes due 2027

SI Series 24578 USD 1,900,000 Equity Linked Notes due 2024 (Tranche 2)

SI Series 24579 USD 250,000 Equity Linked Notes due 2025

SI Series 24580 USD 450,000 Equity Linked Notes due 2025

SI Series 24587 USD 200,000 Equity Linked Notes due 2026

SI Series 24591 USD 1,000,000 Equity Linked Notes due 2025

SI Series 24593 USD 330,000 Equity Linked Notes due 2024

SI Series 24594 USD 1,198,000 Equity Linked Notes due 2025

SI Series 24595 USD 1,000,000 Equity Linked Notes due 2025

SI Series 24596 USD 1,500,000 Equity Linked Notes due 2025

SI Series 24598 EUR 1,000,000 Equity Linked Notes due 2024

SI Series 24599 USD 350,000 Equity Linked Notes due 2024

SI Series 24600 EUR 1,150,000 Equity Linked Notes due 2025

SI Series 24601 USD 606,000 Equity Linked Notes due 2027

SI Series 24602 USD 1,000,000 Equity Linked Notes due 2024

SI Series 24603 USD 580,000 Equity Linked Notes due 2024

SI Series 24604 EUR 300,000 Equity Linked Notes due 2025

SI Series 24608 EUR 450,000 Equity Linked Notes due 2025

SI Series 24610 USD 600,000 Equity Linked Notes due 2027

SI Series 24612 EUR 500,000 Equity Linked Notes due 2025

SI Series 24613 EUR 2,000,000 Equity Linked Notes due 2028

SI Series 24614 USD 650,000 Equity Linked Notes due 2025

SI Series 24615 USD 3,000,000 Equity Linked Notes due 2030

SI Series 24616 EUR 400,000 Equity Linked Notes due 2025

SI Series 24617 USD 617,000 Equity Linked Notes due 2025

SI Series 24618 USD 1,750,000 Equity Linked Notes due 2024

SI Series 24619 EUR 600,000 Equity Linked Notes due 2026

SI Series 24625 USD 200,000 Equity Linked Notes due 2025

SI Series 24626 CHF 200,000 Equity Linked Notes due 2024

SI Series 24627 USD 500,000 Equity Linked Notes due 2025

SI Series 24632 USD 370,000 Equity Linked Notes due 2025

SI Series 24638 USD 421,000 Equity Linked Notes due 2026

SI Series 24641 GBP 1,000,000 Equity Linked Notes due 2023

SI Series 24642 EUR 823,000 Equity Linked Notes due 2024

SI Series 24643 USD 250,000 Equity Linked Notes due 2025

SI Series 24645 USD 350,000 Equity Linked Notes due 2025

SI Series 24646 USD 200,000 Equity Linked Notes due 2025

SI Series 24647 USD 200,000 Equity Linked Notes due 2025

SI Series 24648 EUR 550,000 Equity Linked Notes due 2025

SI Series 24650 USD 350,000 Equity Linked Notes due 2023

SI Series 24651 USD 350,000 Equity Linked Notes due 2023

SI Series 24652 USD 300,000 Equity Linked Notes due 2025

SI Series 24657 USD 300,000 Equity Linked Notes due 2025

SI Series 24661 GBP 1,000,000 Equity Linked Notes due 2025

SI Series 24664 EUR 4,280,000 Equity Linked Notes due 2024

SI Series 24666 USD 525,000 Equity Linked Notes due 2025

SI Series 24668 EUR 650,000 Equity Linked Notes due 2025

SI Series 24670 USD 2,000,000 Equity Linked Notes due 2025

SI Series 24671 USD 345,000 Equity Linked Notes due 2024

SI Series 24673 USD 2,200,000 Equity Linked Notes due 2024

SI Series 24675 USD 250,000 Equity Linked Notes due 2025

SI Series 24678 EUR 1,000,000 Equity Linked Notes due 2025

SI Series 24681 GBP 773,000 Equity Linked Notes due 2024

SI Series 24682 CHF 200,000 Equity Linked Notes due 2024

SI Series 24683 GBP 773,000 Equity Linked Notes due 2024

SI Series 24686 USD 500,000 Equity Linked Notes due 2024

SI Series 24687 USD 500,000 Equity Linked Notes due 2024

SI Series 24688 USD 300,000 Equity Linked Notes due 2024

SI Series 24692 USD 300,000 Equity Linked Notes due 2025

SI Series 24693 EUR 1,500,000 Equity Linked Notes due 2026

SI Series 24700 EUR 2,500,000 Equity Linked Notes due 2026

SI Series 24701 USD 1,870,000 Equity Linked Notes due 2024

SI Series 24702 USD 500,000 Equity Linked Notes due 2025

SI Series 24703 GBP 300,000 Equity Linked Notes due 2024

SI Series 24707 USD 1,000,000 Equity Linked Notes due 2025

SI Series 24708 USD 400,000 Equity Linked Notes due 2025

SI Series 24709 USD 399,000 Equity Linked Notes due 2025

SI Series 24710 GBP 220,000 Equity Linked Notes due 2025

SI Series 24717 EUR 500,000 Equity Linked Notes due 2026

SI Series 24718 EUR 385,000 Equity Linked Notes due 2024

SI Series 24719 EUR 1,500,000 Equity Linked Notes due 2027

SI Series 24720 USD 220,000 Equity Linked Notes due 2024

SI Series 24722 USD 285,000 Equity Linked Notes due 2025

SI Series 24723 USD 750,000 Equity Linked Notes due 2024

SI Series 24725 USD 546,000 Equity Linked Notes due 2026

SI Series 24726 EUR 1,600,000 Equity Linked Notes due 2025

SI Series 24727 USD 1,000,000 Equity Linked Notes due 2025

SI Series 24729 USD 14,150,000 Equity Linked Notes due 2024

SI Series 24732 USD 750,000 Equity Linked Notes due 2025

SI Series 24734 USD 905,000 Equity Linked Notes due 2025 (Tranche 2)

SI Series 24739 EUR 200,000 Equity Linked Notes due 2026

SI Series 24740 EUR 600,000 Equity Linked Notes due 2025 (Tranche 2)

SI Series 24741 USD 641,000 Equity Linked Notes due 2026

SI Series 24742 EUR 1,000,000 Equity Linked Notes due 2025 (Tranche 2)

SI Series 24743 USD 500,000 Equity Linked Notes due 2025

SI Series 24744 USD 500,000 Equity Linked Notes due 2025

SI Series 24745 USD 340,000 Equity Linked Notes due 2026

SI Series 24746 USD 250,000 Equity Linked Notes due 2026

SI Series 24747 USD 200,000 Equity Linked Notes due 2026

SI Series 24748 USD 300,000 Equity Linked Notes due 2026

SI Series 24749 USD 250,000 Equity Linked Notes due 2025

SI Series 24750 USD 500,000 Equity Linked Notes due 2024

SI Series 24751 USD 450,000 Equity Linked Notes due 2025

SI Series 24756 USD 600,000 Equity Linked Notes due 2025

SI Series 24761 USD 500,000 Equity Linked Notes due 2024

SI Series 24762 USD 250,000 Equity Linked Notes due 2026

SI Series 24763 USD 220,000 Equity Linked Notes due 2026

SI Series 24764 USD 250,000 Equity Linked Notes due 2026

SI Series 24766 USD 250,000 Equity Linked Notes due 2026

SI Series 24767 USD 248,000 Equity Linked Notes due 2026

SI Series 24768 USD 250,000 Equity Linked Notes due 2025

SI Series 24772 USD 200,000 Equity Linked Notes due 2024

SI Series 1885522 EUR 210,000 Equity Linked Notes due 2025

SI Series W1744 290,000 Equity Linked Notes due 2023 (Tranche 2)

SI Series W1751 50,000 Equity Linked Certificates due 2024

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SI 0

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SI 0

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SI 5

SI Series 24035 USD 250,000 Equity Linked Notes due 2026

SI Series 24799 USD 2,500,000 Equity Linked Notes due 2026

SI Series 24839 OI CHF 10,000,000 Equity Linked Notes due 2029

SI Series 24694 CHF 10,500,000 Equity Linked Notes due 2029

SI Series 24754 USD 650,000 Equity Linked Notes due 2025

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SI 0

P Regulation S Program for the Issuance of Notes, Series A and B, Warrants and Certificates

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SI 0

I Morgan Stanley & Co. International PLC

SI 44

SI Series 12003 USD 500,000 Equity Linked Notes due 2022

SI Series 12024 USD 1,500,000 Equity Linked Notes due 2022

SI Series 12025 USD 1,000,000 Equity Linked Notes due 2022

SI Series 12034 EUR 600,000 Equity Linked Notes due 2021

SI Series 12043 USD 3,000,000 Equity Linked Notes due 2024

SI Series 12047 USD 250,000 Equity Linked Notes due 2022

SI Series 12088 USD 1,250,000 Equity Linked Notes due 2021

SI Series 12095 USD 4,000,000 Equity Linked Notes due 2024

SI Series 12129 USD 725,000 Equity Linked Notes due 2021

SI Series 12172 USD 5,000,000 Equity Linked Notes due 2022

SI Series 12208 EUR 2,800,000 Equity Linked Notes due 2021 (Tranche 2)

SI Series 12338 USD 2,000,000 Equity Linked Notes due 2020

SI Series 12351 USD 750,000 Equity Linked Notes due 2020

SI Series 12448 EUR 650,000 Equity Linked Notes due 2020

SI Series 12515 USD 1,000,000 Equity Linked Notes due 2024

SI Series 12658 USD 1,000,000 Equity Linked Notes due 2022

SI Series 12681 USD 650,000 Equity Linked Notes due 2021

SI Series 12690 USD 500,000 Equity Linked Notes due 2021

SI Series 12727 USD 1,375,000 Equity Linked Notes due 2022

SI Series 12730 USD 500,000 Equity Linked Notes due 2021

SI Series 20624 USD 200,000 Equity Linked Notes due 2024

SI Series 14339 USD 500,000 Equity Linked Notes due 2023

SI Series 14558 USD 2,000,000 Equity Linked Notes due 2021

SI Series 14834 USD 1,000,000 Equity Linked Notes due 2021

SI Series 22745 USD 3,977,000 Equity Linked Notes due 2026

SI Series 15721 USD 1,250,000 Equity Linked Notes due 2024

SI Series 23966 USD 1,000,000 Equity Linked Notes due 2024

SI Series 24520 EUR 500,000 Equity Linked Notes due 2023 (Tranche 2)

SI Series 18378 USD 1,180,000 Equity Linked Notes due 2024

SI Series 18686 EUR 14,000,000 Equity Linked Notes due 2023

SI Series W1474 Issue of 4,285 Equity Linked Certificates due 2022

SI Series W1483 10,000 Fund Linked Certificates due 2025

SI Series W1504 4,666 Equity Linked Certificates due 2023

SI Series W1571 38,867 Equity Linked Notes due 2027

SI Series W1707 2,150 Equity Linked Certificates due 2026

SI Series W1708 USD 2,150 Equity Linked Notes due 2026

SI Series W1713 USD 750 Equity Linked Certificates due 2025

SI Series 21767 OI CHF 11,750,000 Equity Linked Notes due 2029

SI Series 13895 USD 500,000 Equity Linked Notes due 2022

SI Series 23042 USD 2,550,000 Equity Linked Notes due 2024

SI Series 23043 USD 2,550,000 Equity Linked Notes due 2024

SI Series 23046 EUR 2,500,000 Equity Linked Notes due 2024

SI Series 14886 CHF 2,000,000 Equity Linked Notes due 2022

SI Series 15350 USD 1,400,000 Equity Linked Notes due 2024

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SI 4899

SI 19897 USD 1,000,000 Equity Linked Notes due 2023

SI eSeries 15761 CHF 500,000 Equity Linked Notes due 2022

SI Series 11382 USD 1,000,000 Equity Linked Notes due 2022

SI Series 11387 EUR 1,000,000 Equity Linked Notes due 2019

SI Series 11388 CHF 1,000,000 Equity Linked Notes due 2019

SI Series 11536 EUR 5,000,000 Equity Linked Notes due 2020

SI Series 11537 USD 1,000,000 Equity Linked Notes due 2021

SI Series 11580 USD 600,000 Equity Linked Notes due 2022 (2 Tranches)

SI Series 11593 USD 500,000 Equity Linked Notes due 2020

SI Series 11614 EUR 790,000 Equity Linked Notes due 2020

SI Series 11633 USD 1,100,000 Equity Linked Notes due 2024

SI Series 11675 USD 2,595,000 Equity Linked Notes due 2022 (3 Tranches)

SI Series 11777 USD 517,000 Equity Linked Notes due 2022

SI Series 11909 EUR 1,000,000 Equity Linked Notes due 2021

SI Series 11912 EUR 250,000 Equity Linked Notes due 2020

SI Series 11913 USD 6,000,000 Equity Linked Notes due 2024

SI Series 11914 EUR 2,500,000 Equity Linked Notes due 2022

SI Series 11917 EUR 600,000 Equity Linked Notes due 2021

SI Series 11921 USD 300,000 Equity Linked Notes due 2021

SI Series 11925 GBP 217,000 Equity Linked Notes due 2022

SI Series 11927 USD 800,000 Equity Linked Notes due 2020

SI Series 11929 EUR 5,000,000 Equity Linked Notes due 2022

SI Series 11930 USD 250,000 Equity Linked Notes due 2022

SI Series 11931 USD 655,000 Equity Linked Notes due 2021

SI Series 11932 GBP 250,000 Equity Linked Notes due 2021

SI Series 11933 USD 305,000 Equity Linked Notes due 2022

SI Series 11942 EUR 500,000 Equity Linked Notes due 2021

SI Series 11943 USD 350,000 Equity Linked Notes due 2020

SI Series 11952 USD 300,000 Equity Linked Notes due 2021

SI Series 11957 GBP 1,000,000 Equity Linked Notes due 2025

SI Series 11958 EUR 250,000 Equity Linked Notes due 2022

SI Series 11959 EUR 1,330,000 Equity Linked Notes due 2025

SI Series 11960 EUR 500,000 Equity Linked Notes due 2024

SI Series 11965 EUR 1,330,000 Equity Linked Notes due 2025

SI Series 11972 USD 250,000 Equity Linked Notes due 2021

SI Series 11973 USD 250,000 Equity Linked Notes due 2021

SI Series 11975 USD 250,000 Equity Linked Notes due 2022

SI Series 11979 USD 270,000 Equity Linked Notes due 2020

SI Series 11980 EUR 1,230,000 Equity Linked Notes due 2020

SI Series 11981 USD 2,990,000 Equity Linked Notes due 2020 (2 Tranches)

SI Series 11982 CHF 270,000 Equity Linked Notes due 2020

SI Series 12000 USD 1,000,000 Equity Linked Notes due 2022

SI Series 12004 GBP 500,000 Equity Linked Notes due 2024

SI Series 12006 USD 500,000 Equity Linked Notes due 2020

SI Series 12008 USD 250,000 Equity Linked Notes due 2022

SI Series 12012 USD 1,000,000 Equity Linked Notes due 2023

SI Series 12031 USD 415,000 Equity Linked Notes due 2022

SI Series 12032 USD 570,000 Equity Linked Notes due 2024

SI Series 12036 USD 267,000 Equity Linked Notes due 2022

SI Series 12038 USD 250,000 Equity Linked Notes due 2022

SI Series 12041 GBP 1,000,000 Equity Linked Notes due 2022

SI Series 12042 USD 1,150,000 Equity Linked Notes due 2024

SI Series 12048 USD 250,000 Equity Linked Notes due 2022

SI Series 12050 USD 300,000 Equity Linked Notes due 2022

SI Series 12052 USD 1,000,000 Equity Linked Notes due 2022

SI Series 12054 USD 500,000 Equity Linked Notes due 2021

SI Series 12055 USD 600,000 Equity Linked Notes due 2021

SI Series 12056 USD 250,000 Equity Linked Notes due 2022

SI Series 12058 USD 1,000,000 Equity Linked Notes due 2021

SI Series 12061 EUR 500,000 Equity Linked Notes due 2020

SI Series 12063 USD 1,000,000 Equity Linked Notes due 2021

SI Series 12065 USD 950,000 Equity Linked Notes due 2024

SI Series 12067 USD 305,000 Equity Linked Notes due 2020

SI Series 12073 USD 391,000 Equity Linked Notes due 2022

SI Series 12075 EUR 8,300,000 Equity Linked Notes due 2021

SI Series 12076 USD 550,000 Equity Linked Notes due 2024

SI Series 12079 USD 2,160,000 Equity Linked Notes due 2020

SI Series 12081 USD 595,000 Equity Linked Notes due 2022

SI Series 12082 USD 2,000,000 Equity Linked Notes due 2024

SI Series 12084 EUR 1,350,000 Equity Linked Notes due 2020

SI Series 12087 USD 250,000 Equity Linked Notes due 2022

SI Series 12089 USD 1,000,000 Equity Linked Notes due 2022

SI Series 12090 USD 250,000 Equity Linked Notes due 2022

SI Series 12094 USD 1,300,000 Equity Linked Notes due 2022

SI Series 12099 EUR 1,400,000 Equity Linked Notes due 2020

SI Series 12100 USD 1,000,000 Equity Linked Notes due 2021

SI Series 12101 USD 1,500,000 Equity Linked Notes due 2021

SI Series 12110 USD 1,500,000 Equity Linked Notes due 2020

SI Series 12111 USD 1,500,000 Equity Linked Notes due 2020

SI Series 12112 USD 1,500,000 Equity Linked Notes due 2020

SI Series 12116 EUR 767,000 Equity Linked Notes due 2021

SI Series 12118 CHF 2,100,000 Equity Linked Notes due 2020

SI Series 12119 USD 10,000,000 Equity Linked Notes due 2024

SI Series 12120 USD 2,940,000 Equity Linked Notes due 2020 (2 Tranches)

SI Series 12121 EUR 600,000 Equity Linked Notes due 2020

SI Series 12123 USD 250,000 Equity Linked Notes due 2020

SI Series 12124 EUR 2,130,000 Equity Linked Notes due 2020 (2 Tranches)

SI Series 12125 GBP 1,000,000 Equity Linked Notes due 2021

SI Series 12126 GBP 1,000,000 Equity Linked Notes due 2021

SI Series 12130 USD 250,000 Equity Linked Notes due 2022

SI Series 12138 USD 1,000,000 Equity Linked Notes due 2019

SI Series 12142 GBP 250,000 Equity Linked Notes due 2025

SI Series 12144 EUR 300,000 Equity Linked Notes due 2022

SI Series 12150 USD 1,000,000 Equity Linked Notes due 2024

SI Series 12153 EUR 600,000 Equity Linked Notes due 2024

SI Series 12154 USD 2,025,000 Equity Linked Notes due 2021

SI Series 12155 EUR 500,000 Equity Linked Notes due 2021

SI Series 12159 USD 500,000 Equity Linked Notes due 2021

SI Series 12161 USD 380,000 Equity Linked Notes due 2023

SI Series 12162 GBP 750,000 Equity Linked Notes due 2021

SI Series 12163 EUR 550,000 Equity Linked Notes due 2021

SI Series 12164 GBP 1,000,000 Equity Linked Notes due 2021

SI Series 12167 EUR 750,000 Equity Linked Notes due 2021

SI Series 12169 USD 1,000,000 Equity Linked Notes due 2023

SI Series 12176 USD 1,000,000 Equity Linked Notes due 2020

SI Series 12177 EUR 400,000 Equity Linked Notes due 2022

SI Series 12185 GBP 3,000,000 Equity Linked Notes due 2022

SI Series 12187 USD 600,000 Equity Linked Notes due 2021

SI Series 12188 USD 600,000 Equity Linked Notes due 2021

SI Series 12189 USD 600,000 Equity Linked Notes due 2021

SI Series 12190 USD 1,000,000 Equity Linked Notes due 2021

SI Series 12191 USD 1,000,000 Equity Linked Notes due 2022

SI Series 12192 USD 1,000,000 Equity Linked Notes due 2022

SI Series 12193 USD 1,000,000 Equity Linked Notes due 2022

SI Series 12198 USD 600,000 Equity Linked Notes due 2021

SI Series 12199 USD 3,000,000 Equity Linked Notes due 2024

SI Series 12202 USD 1,000,000 Equity Linked Notes due 2022

SI Series 12203 EUR 2,330,000 Equity Linked Notes due 2021

SI Series 12205 USD 360,000 Equity Linked Notes due 2025

SI Series 12206 USD 750,000 Equity Linked Notes due 2021

SI Series 12207 USD 750,000 Equity Linked Notes due 2021

SI Series 12212 EUR 3,000,000 Equity Linked Notes due 2024 (2 Tranches)

SI Series 12213 EUR 1,100,000 Equity Linked Notes due 2021

SI Series 12214 EUR 3,000,000 Equity Linked Notes due 2024

SI Series 12215 USD 300,000 Equity Linked Notes due 2022

SI Series 12216 USD 2,400,000 Equity Linked Notes due 2024 (Tranche 2)

SI Series 12217 USD 6,500,000 Equity Linked Notes due 2022

SI Series 12218 USD 600,000 Equity Linked Notes due 2021

SI Series 12219 USD 647,000 Equity Linked Notes due 2023

SI Series 12221 EUR 6,040,000 Equity Linked Notes due 2021

SI Series 12224 USD 1,500,000 Equity Linked Notes due 2020

SI Series 12226 EUR 2,269,000 Equity Linked Notes due 2021

SI Series 12228 EUR 750,000 Equity Linked Notes due 2021

SI Series 12231 EUR 620,000 Equity Linked Notes due 2022

SI Series 12235 USD 1,850,000 Equity Linked Notes due 2020

SI Series 12244 EUR 3,000,000 Equity Linked Notes due 2024

SI Series 12245 EUR 500,000 Equity Linked Notes due 2022

SI Series 12247 EUR 1,000,000 Equity Linked Notes due 2020

SI Series 12249 USD 460,000 Equity Linked Notes due 2022

SI Series 12253 USD 1,000,000 Equity Linked Notes due 2022

SI Series 12254 EUR 1,030,000 Equity Linked Notes due 2021

SI Series 12258 EUR 600,000 Equity Linked Notes due 2020

SI Series 12259 EUR 250,000 Equity Linked Notes due 2020

SI Series 12260 GBP 1,000,000 Equity Linked Notes due 2022

SI Series 12261 USD 2,405,000 Equity Linked Notes due 2025

SI Series 12263 USD 2,750,000 Equity Linked Notes due 2020

SI Series 12264 USD 500,000 Equity Linked Notes due 2021

SI Series 12265 USD 1,000,000 Equity Linked Notes due 2023

SI Series 12266 EUR 805,000 Equity Linked Notes due 2021

SI Series 12271 USD 400,000 Equity Linked Notes due 2020

SI Series 12272 USD 400,000 Equity Linked Notes due 2020

SI Series 12274 USD 2,350,000 Equity Linked Notes due 2024

SI Series 12284 USD 450,000 Equity Linked Notes due 2022

SI Series 12286 GBP 400,000 Equity Linked Notes due 2022

SI Series 12287 USD 2,300,000 Equity Linked Notes due 2021

SI Series 12289 USD 500,000 Equity Linked Notes due 2022

SI Series 12298 USD 730,000 Equity Linked Notes due 2021

SI Series 12299 USD 300,000 Equity Linked Notes due 2021

SI Series 12300 USD 300,000 Equity Linked Notes due 2022

SI Series 12302 EUR 770,000 Equity Linked Notes due 2022 (Tranche 2)

SI Series 12307 USD 500,000 Equity Linked Notes due 2022

SI Series 12308 USD 840,000 Equity Linked Notes due 2020

SI Series 12313 USD 4,163,000 Equity Linked Notes due 2022

SI Series 12314 EUR 3,863,000 Equity Linked Notes due 2022

SI Series 12316 USD 1,600,000 Equity Linked Notes due 2023

SI Series 12317 USD 1,000,000 Equity Linked Notes due 2023

SI Series 12318 EUR 1,975,000 Equity Linked Notes due 2021

SI Series 12319 USD 1,550,000 Equity Linked Notes due 2021

SI Series 12322 USD 4,800,000 Equity Linked Notes due 2021

SI Series 12323 GBP 1,540,000 Equity Linked Notes due 2021

SI Series 12324 GBP 1,500,000 Equity Linked Notes due 2021

SI Series 12325 GBP 1,500,000 Equity Linked Notes due 2021

SI Series 12326 USD 1,000,000 Equity Linked Notes due 2022

SI Series 12327 USD 250,000 Equity Linked Notes due 2022

SI Series 12328 USD 2,000,000 Equity Linked Notes due 2024

SI Series 12329 EUR 1,000,000 Equity Linked Notes due 2021

SI Series 12331 USD 1,000,000 Equity Linked Notes due 2022

SI Series 12332 USD 1,000,000 Equity Linked Notes due 2022

SI Series 12335 EUR 250,000 Equity Linked Notes due 2020

SI Series 12336 USD 1,750,000 Equity Linked Notes due 2020

SI Series 12337 EUR 575,000 Equity Linked Notes due 2022

SI Series 12340 USD 400,000 Equity Linked Notes due 2020

SI Series 12343 EUR 1,205,000 Equity Linked Notes due 2020

SI Series 12344 EUR 395,000 Equity Linked Notes due 2020

SI Series 12345 USD 990,000 Equity Linked Notes due 2025

SI Series 12347 EUR 500,000 Equity Linked Notes due 2021

SI Series 12350 USD 400,000 Equity Linked Notes due 2022

SI Series 12356 USD 1,520,000 Equity Linked Notes due 2021

SI Series 12357 USD 500,000 Equity Linked Notes due 2022

SI Series 12358 EUR 1,000,000 Equity Linked Notes due 2020

SI Series 12359 USD 300,000 Equity Linked Notes due 2020

SI Series 12363 USD 500,000 Equity Linked Notes due 2020

SI Series 12364 EUR 500,000 Equity Linked Notes due 2022

SI Series 12365 EUR 500,000 Equity Linked Notes due 2022

SI Series 12366 EUR 500,000 Equity Linked Notes due 2022

SI Series 12367 USD 1,000,000 Equity Linked Notes due 2020

SI Series 12368 USD 8,000,000 Equity Linked Notes due 2021

SI Series 12372 EUR 2,528,000 Equity Linked Notes due 2022

SI Series 12373 USD 2,000,000 Equity Linked Notes due 2024

SI Series 12374 EUR 2,825,000 Equity Linked Notes due 2022

SI Series 12375 EUR 2,925,000 Equity Linked Notes due 2022

SI Series 12376 CHF 500,000 Equity Linked Notes due 2021

SI Series 12377 USD 700,000 Equity Linked Notes due 2021

SI Series 12379 USD 700,000 Equity Linked Notes due 2021

SI Series 12380 EUR 825,000 Equity Linked Notes due 2020

SI Series 12382 USD 500,000 Equity Linked Notes due 2023

SI Series 12385 USD 500,000 Equity Linked Notes due 2024

SI Series 12386 USD 500,000 Equity Linked Notes due 2024

SI Series 12387 USD 250,000 Equity Linked Notes due 2022

SI Series 12393 USD 295,000 Equity Linked Notes due 2022

SI Series 12394 USD 295,000 Equity Linked Notes due 2022

SI Series 12395 EUR 1,500,000 Equity Linked Notes due 2024

SI Series 12396 USD 700,000 Equity Linked Notes due 2024 (Tranche 2)

SI Series 12398 USD 250,000 Equity Linked Notes due 2022

SI Series 12400 USD 3,650,000 Equity Linked Notes due 2022

SI Series 12401 EUR 280,000 Equity Linked Notes due 2022

SI Series 12402 EUR 1,500,000 Equity Linked Notes due 2022

SI Series 12403 USD 900,000 Equity Linked Notes due 2021

SI Series 12404 USD 800,000 Equity Linked Notes due 2022

SI Series 12410 EUR 1,200,000 Equity Linked Notes due 2022

SI Series 12411 USD 1,550,000 Equity Linked Notes due 2022

SI Series 12415 EUR 490,000 Equity Linked Notes due 2021

SI Series 12416 USD 1,000,000 Equity Linked Notes due 2022

SI Series 12420 USD 1,050,000 Equity Linked Notes due 2021

SI Series 12422 USD 1,000,000 Equity Linked Notes due 2021

SI Series 12425 USD 1,000,000 Equity Linked Notes due 2022

SI Series 12427 USD 800,000 Equity Linked Notes due 2020

SI Series 12436 USD 600,000 Equity Linked Notes due 2020

SI Series 12439 USD 500,000 Equity Linked Notes due 2021

SI Series 12445 GBP 800,000 Equity Linked Notes due 2024

SI Series 12446 USD 3,000,000 Equity Linked Notes due 2024

SI Series 12447 USD 700,000 Equity Linked Notes due 2023

SI Series 12450 USD 2,000,000 Equity Linked Notes due 2025

SI Series 12452 USD 600,000 Equity Linked Notes due 2020

SI Series 12453 EUR 2,000,000 Equity Linked Notes due 2022

SI Series 12454 EUR 500,000 Equity Linked Notes due 2020

SI Series 12455 USD 800,000 Equity Linked Notes due 2021

SI Series 12457 EUR 500,000 Equity Linked Notes due 2022

SI Series 12462 EUR 300,000 Equity Linked Notes due 2022

SI Series 12463 USD 1,000,000 Equity Linked Notes due 2024

SI Series 12464 EUR 500,000 Equity Linked Notes due 2021

SI Series 12465 EUR 500,000 Equity Linked Notes due 2022

SI Series 12466 USD 400,000 Equity Linked Notes due 2021

SI Series 12467 EUR 500,000 Equity Linked Notes due 2020

SI Series 12472 USD 1,000,000 Equity Linked Notes due 2022

SI Series 12473 USD 1,000,000 Equity Linked Notes due 2022

SI Series 12474 SEK 6,000,000 Equity Linked Notes due 2024

SI Series 12480 USD 1,000,000 Equity Linked Notes due 2021

SI Series 12481 USD 1,000,000 Equity Linked Notes due 2021

SI Series 12482 EUR 3,000,000 Equity Linked Notes due 2024

SI Series 12483 USD 305,000 Equity Linked Notes due 2020

SI Series 12486 USD 1,778,000 Fund Linked Notes due 2021

SI Series 12487 USD 250,000 Equity Linked Notes due 2022

SI Series 12488 USD 250,000 Equity Linked Notes due 2022

SI Series 12495 EUR 750,000 Equity Linked Notes due 2021

SI Series 12496 USD 530,000 Equity Linked Notes due 2021

SI Series 12497 USD 300,000 Equity Linked Notes due 2022

SI Series 12501 USD 2,000,000 Equity Linked Notes due 2024

SI Series 12506 USD 500,000 Equity Linked Notes due 2021

SI Series 12509 USD 800,000 Fund Linked Notes due 2022

SI Series 12513 EUR 410,000 Equity Linked Notes due 2021

SI Series 12514 GBP 600,000 Equity Linked Notes due 2024

SI Series 12519 USD 1,480,000 Equity Linked Notes due 2021 (2 Tranches)

SI Series 12521 USD 1,320,000 Equity Linked Notes due 2021

SI Series 12529 EUR 590,000 Equity Linked Notes due 2022

SI Series 12530 EUR 1,000,000 Equity Linked Notes due 2021

SI Series 12531 EUR 1,000,000 Equity Linked Notes due 2021

SI Series 12540 GBP 500,000 Equity Linked Notes due 2023

SI Series 12541 USD 2,350,000 Equity Linked Notes due 2020

SI Series 12542 USD 1,030,000 Equity Linked Notes due 2021

SI Series 12543 GBP 500,000 Equity Linked Notes due 2023

SI Series 12544 USD 1,000,000 Equity Linked Notes due 2022

SI Series 12546 EUR 2,000,000 Equity Linked Notes due 2020

SI Series 12550 USD 3,000,000 Equity Linked Notes due 2021

SI Series 12551 USD 1,000,000 Equity Linked Notes due 2021

SI Series 12552 USD 2,000,000 Equity Linked Notes due 2020

SI Series 12555 USD 1,000,000 Equity Linked Notes due 2021

SI Series 12564 USD 1,000,000 Equity Linked Notes due 2022

SI Series 12565 USD 500,000 Equity Linked Notes due 2022

SI Series 12566 USD 500,000 Equity Linked Notes due 2021

SI Series 12567 USD 500,000 Equity Linked Notes due 2022

SI Series 12569 USD 1,200,000 Equity Linked Notes due 2024

SI Series 12571 EUR 1,100,000 Equity Linked Notes due 2022

SI Series 12572 USD 330,000 Equity Linked Notes due 2021

SI Series 12573 USD 14,100,000 Equity Linked Notes due 2023

SI Series 12574 USD 14,000,000 Equity Linked Notes due 2023

SI Series 12575 USD 14,000,000 Equity Linked Notes due 2023

SI Series 12579 EUR 500,000 Equity Linked Notes due 2021

SI Series 12581 USD 5,000,000 Equity Linked Notes due 2022

SI Series 12585 EUR 500,000 Equity Linked Notes due 2022

SI Series 12586 USD 1,000,000 Equity Linked Notes due 2022

SI Series 12588 USD 268,000 Equity Linked Notes due 2020

SI Series 12589 USD 1,500,000 Equity Linked Notes due 2022

SI Series 12590 USD 1,000,000 Equity Linked Notes due 2023

SI Series 12592 USD 500,000 Equity Linked Notes due 2021

SI Series 12593 USD 750,000 Equity Linked Notes due 2021

SI Series 12595 USD 500,000 Equity Linked Notes due 2021

SI Series 12596 USD 750,000 Equity Linked Notes due 2022

SI Series 12599 USD 313,000 Equity Linked Notes due 2022

SI Series 12600 USD 1,844,000 Equity Linked Notes due 2022

SI Series 12601 USD 500,000 Equity Linked Notes due 2020

SI Series 12602 USD 500,000 Equity-Linked Notes due 2022

SI Series 12603 USD 1,560,000 Equity Linked Notes due 2021

SI Series 12604 USD 1,560,000 Equity Linked Notes due 2021

SI Series 12605 USD 1,560,000 Equity Linked Notes due 2021

SI Series 12606 USD 1,560,000 Equity Linked Notes due 2021

SI Series 12608 USD 400,000 Equity Linked Notes due 2022

SI Series 12609 USD 1,000,000 Equity Linked Notes due 2022

SI Series 12610 SEK 6,000,000 Equity Linked Notes due 2020

SI Series 12618 USD 296,000 Equity Linked Notes due 2023

SI Series 12619 GBP 420,000 Equity Linked Notes due 2023

SI Series 12620 USD 1,955,000 Equity Linked Notes due 2022

SI Series 12623 USD 6,500,000 Equity Linked Notes due 2023

SI Series 12626 USD 250,000 Equity Linked Notes due 2023

SI Series 12629 USD 250,000 Equity Linked Notes due 2021

SI Series 12630 USD 750,000 Equity Linked Notes due 2021

SI Series 12631 USD 2,000,000 Equity Linked Notes due 2024

SI Series 12635 USD 4,400,000 Equity Linked Notes due 2021

SI Series 12636 EUR 2,415,000 Equity Linked Notes due 2021

SI Series 12643 EUR 3,000,000 Equity Linked Notes due 2021

SI Series 12645 EUR 3,000,000 Equity Linked Notes due 2021

SI Series 12646 EUR 3,000,000 Equity Linked Notes due 2021

SI Series 12648 USD 5,000,000 Equity Linked Notes due 2024

SI Series 12653 USD 300,000 Equity Linked Notes due 2022

SI Series 12654 EUR 3,000,000 Equity and Commodity Linked Notes due 2023

SI Series 12655 USD 500,000 Equity Linked Notes due 2023

SI Series 12656 USD 800,000 Equity Linked Notes due 2023

SI Series 12657 EUR 750,000 Equity Linked Notes due 2023

SI Series 12663 GBP 500,000 Equity Linked Notes due 2029

SI Series 12667 USD 300,000 Equity Linked Notes due 2023

SI Series 12670 USD 550,000 Equity Linked Notes due 2021

SI Series 12671 USD 925,000 Equity Linked Notes due 2021

SI Series 12673 EUR 350,000 Equity Linked Notes due 2022

SI Series 12675 USD 3,000,000 Equity Linked Notes due 2023

SI Series 12679 USD 600,000 Equity Linked Notes due 2022

SI Series 12682 USD 3,000,000 Equity Linked Notes due 2023

SI Series 12686 USD 250,000 Equity Linked Notes due 2021

SI Series 12687 USD 500,000 Equity Linked Notes due 2023

SI Series 12688 EUR 940,000 Equity Linked Notes due 2025

SI Series 12692 EUR 1,000,000 Equity Linked Notes due 2021

SI Series 12693 EUR 1,000,000 Equity Linked Notes due 2021

SI Series 12694 CHF 3,500,000 Equity Linked Notes due 2021

SI Series 12696 GBP 3,000,000 Equity Linked Notes due 2023

SI Series 12697 EUR 3,000,000 Equity Linked Notes due 2021

SI Series 12701 USD 3,400,000 Equity Linked Notes due 2023

SI Series 12703 EUR 3,972,000 Equity Linked Notes due 2020

SI Series 12704 USD 3,100,000 Equity Linked Notes due 2023

SI Series 12705 USD 500,000 Equity Linked Notes due 2021

SI Series 12706 EUR 300,000 Equity Linked Notes due 2023

SI Series 12708 USD 1,000,000 Equity Linked Notes due 2025

SI Series 12709 EUR 5,000,000 Equity Linked Notes due 2021

SI Series 12710 USD 1,600,000 Equity Linked Notes due 2022

SI Series 12713 USD 2,350,000 Equity Linked Notes due 2021

SI Series 12715 GBP 1,000,000 Equity Linked Notes due 2025

SI Series 12716 USD 2,750,000 Equity Linked Notes due 2025

SI Series 12718 USD 594,000 Equity Linked Notes due 2027

SI Series 12719 USD 1,000,000 Equity Linked Notes due 2023

SI Series 12721 USD 1,000,000 Equity Linked Notes due 2023

SI Series 12722 EUR 600,000 Equity Linked Notes due 2021

SI Series 12729 USD 700,000 Equity Linked Notes due 2022

SI Series 12731 USD 500,000 Equity Linked Notes due 2024

SI Series 12734 EUR 1,165,000 Equity Linked Notes due 2022

SI Series 12737 USD 863,000 Equity Linked Notes due 2023

SI Series 12755 USD 500,000 Equity Linked Notes due 2022

SI Series 12756 EUR 600,000 Equity Linked Notes due 2021

SI Series 12760 USD 379,000 Equity Linked Notes due 2022

SI Series 12762 USD 500,000 Equity Linked Notes due 2021

SI Series 12765 USD 500,000 Equity Linked Notes due 2021

SI Series 12768 USD 1,000,000 Equity Linked Notes due 2023

SI Series 12771 USD 3,000,000 Equity Linked Notes due 2023

SI Series 12776 USD 1,350,000 Equity Linked Notes due 2023

SI Series 12777 USD 6,000,000 Equity Linked Notes due 2023

SI Series 12778 USD 3,316,000 Equity Linked Notes due 2025 (Tranche 2)

SI Series 12779 USD 1,000,000 Equity Linked Notes due 2022

SI Series 12781 USD 1,000,000 Equity Linked Notes due 2022

SI Series 12782 USD 600,000 Equity Linked Notes due 2022

SI Series 12784 USD 262,000 Equity Linked Notes due 2021

SI Series 12786 GBP 1,008,000 Equity Linked Notes due 2026

SI Series 12789 USD 1,000,000 Equity-Linked Notes due 2021

SI Series 12792 USD 40,500,000 Equity Linked Notes due 2027

SI Series 12793 USD 1,383,000 Equity Linked Notes due 2023

SI Series 12796 EUR 550,000 Equity Linked Notes due 2022

SI Series 12797 USD 1,000,000 Equity Linked Notes due 2023

SI Series 12798 USD 10,195,000 Equity-Linked Notes due 2021

SI Series 12804 EUR 3,750,000 Equity Linked Notes due 2021 (Tranche 2 )

SI Series 12806 USD 700,000 Equity Linked Notes due 2023

SI Series 12813 USD 320,000 Equity Linked Notes due 2027

SI Series 12814 EUR 1,060,000 Equity Linked Notes due 2021

SI Series 12821 USD 530,000 Equity Linked Notes due 2023

SI Series 12822 CHF 300,000 Equity Linked Notes due 2022

SI Series 12823 USD 500,000 Equity Linked Notes due 2023

SI Series 12825 USD 300,000 Equity Linked Notes due 2021

SI Series 12832 USD 525,000 Equity Linked Notes due 2021

SI Series 12844 USD 1,200,000 Equity Linked Notes due 2022

SI Series 12848 USD 500,000 Equity Linked Notes due 2023

SI Series 12854 USD 675,000 Equity Linked Notes due 2022

SI Series 12855 EUR 2,300,000 Equity Linked Notes due 2022

SI Series 12856 EUR 1,000,000 Equity Linked Notes due 2022

SI Series 12857 EUR 2,000,000 Equity Linked Notes due 2023

SI Series 12859 USD 300,000 Equity Linked Notes due 2023

SI Series 12861 USD 1,000,000 Equity Linked Notes due 2025

SI Series 12862 USD 2,000,000 Equity Linked Notes due 2025

SI Series 12865 EUR 19,827,000 Equity Linked Notes due 2020

SI Series 12866 USD 300,000 Equity Linked Notes due 2021

SI Series 12867 USD 415,000 Equity Linked Notes due 2022

SI Series 12868 USD 800,000 Equity Linked Notes due 2021

SI Series 12870 USD 2,000,000 Equity Linked Notes due 2023

SI Series 12871 USD 3,000,000 Equity Linked Notes due 2023

SI Series 12877 USD 500,000 Equity Linked Notes due 2022

SI Series 12880 USD 950,000 Equity Linked Notes due 2022

SI Series 12884 USD 1,350,000 Equity Linked Notes due 2025

SI Series 12889 USD 250,000 Equity Linked Notes due 2023

SI Series 12890 USD 467,000 Equity Linked Notes due 2022

SI Series 12893 USD 1,250,000 Equity Linked Notes due 2022

SI Series 12896 EUR 3,000,000 Equity Linked Notes due 2025

SI Series 12897 USD 400,000 Equity Linked Notes due 2023

SI Series 12898 USD 1,250,000 Equity Linked Notes due 2021

SI Series 12901 USD 1,250,000 Equity Linked Notes due 2021

SI Series 12902 USD 1,250,000 Equity Linked Notes due 2021

SI Series 12903 USD 500,000 Equity Linked Notes due 2023

SI Series 12904 USD 1,530,000 Equity Linked Notes due 2022

SI Series 12906 EUR 500,000 Equity Linked Notes due 2023

SI Series 12910 EUR 1,400,000 Equity Linked Notes due 2021

SI Series 12911 USD 800,000 Equity Linked Notes due 2022

SI Series 12915 EUR 500,000 Equity Linked Notes due 2022

SI Series 12916 USD 910,000 Equity Linked Notes due 2022

SI Series 12921 EUR 1,475,000 Equity Linked Notes due 2021

SI Series 12923 EUR 720,000 Equity Linked Notes due 2021

SI Series 12924 USD 500,000 Equity Linked Notes due 2022

SI Series 12925 USD 500,000 Equity Linked Notes due 2022

SI Series 12930 EUR 675,000 Equity Linked Notes due 2022

SI Series 12935 USD 1,000,000 Equity Linked Notes due 2021

SI Series 12937 USD 1,920,000 Equity Linked Notes due 2020

SI Series 12938 EUR 1,150,000 Equity-Linked Notes due 2023

SI Series 12940 EUR 1,550,000 Equity Linked Notes due 2021

SI Series 12946 EUR 5,937,000 Equity Linked Notes due 2023 (Tranche 3)

SI Series 12949 USD 788,000 Equity Linked Notes due 2023

SI Series 12951 EUR 700,000 Equity Linked Notes due 2025

SI Series 12952 EUR 3,140,000 Equity Linked Notes due 2023

SI Series 12953 USD 700,000 Equity Linked Notes due 2022

SI Series 12954 CHF 2,300,000 Equity Linked Notes due 2021

SI Series 12955 USD 1,470,000 Equity Linked Notes due 2023

SI Series 12956 EUR 2,850,000 Equity Linked Notes due 2021

SI Series 12957 USD 700,000 Equity Linked Notes due 2022

SI Series 12961 USD 700,000 Equity Linked Notes due 2022

SI Series 12962 USD 700,000 Equity Linked Notes due 2022

SI Series 12963 USD 450,000 Equity Linked Notes due 2023

SI Series 12964 USD 2,000,000 Equity Linked Notes due 2020

SI Series 12974 USD 2,000,000 Equity-Linked Notes due 2023

SI Series 12975 USD 3,000,000 Equity-Linked Notes due 2023

SI Series 12979 GBP 300,000 Equity Linked Notes due 2022

SI Series 12985 USD 1,730,000 Equity Linked Notes due 2021

SI Series 12987 USD 1,360,000 Equity-Linked Notes due 2021

SI Series 12988 USD 1,875,000 Equity-Linked Notes due 2022

SI Series 12989 GBP 500,000 Equity Linked Notes due 2025

SI Series 12990 USD 3,000,000 Equity-Linked Notes due 2023

SI Series 12991 USD 3,500,000 Equity Linked Notes due 2025

SI Series 12993 USD 350,000 Equity-Linked Notes due 2024

SI Series 12994 USD 1,200,000 Equity Linked Notes due 2021

SI Series 12995 USD 1,000,000 Equity Linked Notes due 2021

SI Series 12996 USD 1,800,000 Equity Linked Notes due 2023

SI Series 13001 USD 1,200,000 Equity Linked Notes due 2020

SI Series 13004 EUR 250,000 Equity Linked Notes due 2022

SI Series 13005 EUR 500,000 Equity Linked Notes due 2023

SI Series 13011 EUR 1,500,000 Equity Linked Notes due 2022

SI Series 13013 USD 1,160,000 Equity Linked Notes due 2025

SI Series 13015 EUR 3,397,000 Equity Linked Notes due 2021

SI Series 13016 CHF 9,085,000 Equity Linked Notes due 2021

SI Series 13017 USD 1,000,000 Equity Linked Notes due 2021

SI Series 13018 EUR 2,355,000 Equity Linked Notes due 2021

SI Series 13019 EUR 420,000 Equity Linked Notes due 2021

SI Series 13021 USD 299,000 Equity Linked Notes due 2021

SI Series 13022 USD 495,000 Equity Linked Notes due 2023

SI Series 13024 EUR 1,000,000 Equity Linked Notes due 2021

SI Series 13025 EUR 1,000,000 Equity Linked Notes due 2021

SI Series 13032 USD 500,000 Equity Linked Notes due 2022

SI Series 13033 USD 9,500,000 Equity Linked Notes due 2022

SI Series 13034 USD 14,490,000 Equity Linked Notes due 2021

SI Series 13037 EUR 5,450,000 Equity Linked Notes due 2021

SI Series 13038 GBP 4,075,000 Equity Linked Notes due 2021

SI Series 13039 USD 15,000,000 Equity Linked Notes due 2022

SI Series 13040 USD 4,000,000 Equity Linked Notes due 2022

SI Series 13041 USD 9,500,000 Equity-Linked Notes due 2022

SI Series 13042 USD 15,000,000 Equity Linked Notes due 2022

SI Series 13043 USD 6,000,000 Equity Linked Notes due 2022

SI Series 13055 USD 500,000 Equity Linked Notes due 2022

SI Series 13057 USD 625,000 Equity-Linked Notes due 2021

SI Series 13058 USD 300,000 Equity Linked Notes due 2022

SI Series 13059 USD 594,000 Equity Linked Notes due 2022

SI Series 13070 EUR 1,000,000 Equity Linked Notes due 2023

SI Series 13089 USD 250,000 Equity Linked Notes due 2023

SI Series 13092 USD 250,000 Equity Linked Notes due 2023

SI Series 13095 USD 500,000 Equity Linked Notes due 2023 (Tranche 2)

SI Series 13096 USD 600,000 Equity Linked Notes due 2021

SI Series 13097 EUR 2,620,000 Equity Linked Notes due 2021

SI Series 13098 USD 1,000,000 Equity Linked Notes due 2023

SI Series 13102 EUR 1,891,000 Equity Linked Notes due 2022

SI Series 13106 USD 1,800,000 Equity Linked Notes due 2023

SI Series 13107 USD 1,000,000 Equity Linked Notes due 2020

SI Series 13113 EUR 500,000 Equity Linked Notes due 2023

SI Series 13114 USD 350,000 Equity Linked Notes due 2022

SI Series 13115 EUR 1,675,000 Equity Linked Notes due 2021

SI Series 13116 USD 650,000 Equity Linked Notes due 2021

SI Series 13119 USD 1,000,000 Equity Linked Notes due 2022

SI Series 13120 USD 2,000,000 Equity Linked Notes due 2020

SI Series 13121 USD 310,000 Equity Linked Notes due 2023

SI Series 13122 USD 1,000,000 Equity Linked Notes due 2022

SI Series 13123 USD 2,000,000 Equity Linked Notes due 2021

SI Series 13127 USD 1,500,000 Equity Linked Notes due 2025

SI Series 13130 USD 1,800,000 Equity Linked Notes due 2022

SI Series 13131 EUR 500,000 Equity Linked Notes due 2022

SI Series 13139 USD 1,900,000 Equity Linked Notes due 2022

SI Series 13140 USD 5,500,000 Equity Linked Notes due 2022

SI Series 13141 USD 1,200,000 Equity Linked Notes due 2020

SI Series 13142 EUR 440,000 Equity Linked Notes due 2021

SI Series 13151 USD 514,000