NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
28/03/2024 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| MORGAN STANLEY B.V. | ||
| USD300,000 | Series 25098 Equity Linked Notes due 18/12/2024 fully paid (Registered, USD) | (BQV0LR4)(XS2655355001) |
| USD300,000 | Series 25230 Equity Linked Notes due 31/12/2024 fully paid (Registered, USD) | (BQV0LS5)(XS2682562967) |
| USD200,000 | Series 25137 Equity Linked Notes due 20/03/2025 fully paid (Registered, USD) | (BQV0LT6)(XS2682472621) |
| USD200,000 | Series 25140 Equity Linked Notes due 20/03/2025 fully paid (Registered, USD) | (BQV0M71)(XS2682472464) |
| USD200,000 | Series 25141 Equity Linked Notes due 20/03/2025 fully paid (Registered, USD) | (BQV0M82)(XS2682472894) |
| USD700,000 | Series 25168 Equity Linked Notes due 24/03/2025 fully paid (Registered, USD) | (BQV0MD7)(XS2682502633) |
| USD200,000 | Series 25208 Equity Linked Notes due 29/09/2025 fully paid (Registered, USD) | (BQV0MY8)(XS2682544809) |
| GBP308,000 | Series 25198 Equity Linked Notes due 05/10/2026 fully paid (Registered, GBP) | (BQV0VM9)(XS2682531814) |
| EUR300,000 | Series 25240 Equity Linked Notes due 30/09/2024 fully paid (Registered, EUR) | (BQV0LQ3)(XS2682577726) |
| USD675,000 | Series 24853 Equity Linked Notes due 26/08/2024 fully paid (Registered, USD) | (BQV0L74)(XS2655122757) |
| USD5,000,000 | Series 24932 Equity Linked Notes due 12/09/2024 fully paid (Registered, USD) | (BQV0L85)(XS2655168586) |
| USD400,000 | Series 24910 Equity Linked Notes due 02/03/2026 fully paid (Registered, USD) | (BQV0L96)(XS2655169477) |
| USD225,000 | Series 24871 Equity Linked Notes due 25/08/2026 fully paid (Registered, USD) | (BQV0LB8)(XS2655136542) |
| USD420,000 | Series 24882 Equity Linked Notes due 28/08/2026 fully paid (Registered, USD) | (BQV1047)(XS2655149792) |
| USD500,000 | Series 24890 Equity Linked Notes due 31/08/2026 fully paid (Registered, USD) | (BQV0LC9)(XS2655166960) |
| USD265,000 | Series 24930 Equity Linked Notes due 31/08/2026 fully paid (Registered, USD) | (BQV0LD0)(XS2655185325) |
| USD1,050,000 | Series 24233 Equity Linked Notes due 30/06/2026 fully paid (Registered, USD) | (BQV0KJ9)(XS2629784351) |
| USD620,000 | Series 23853 Equity Linked Notes due 01/06/2027 fully paid (Registered, USD) | (BQV0KK0)(XS2599691826) |
| USD500,000 | Series 24097 Equity Linked Notes due 21/06/2028 fully paid (Registered, USD) | (BQV0KL1)(XS2629651634) |
| USD500,000 | Series 23617 Equity Linked Notes due 24/05/2024 fully paid (Registered, USD) | (BQV0KB1)(XS2599549081) |
| USD500,000 | Series 23651 Equity Linked Notes due 13/11/2024 fully paid (Registered, USD) | (BQV0KC2)(XS2599572737) |
| USD580,000 | Series 24294 Equity Linked Notes due 13/01/2025 fully paid (Registered, USD) | (BRBXYX7)(XS2629849154) |
| USD270,000 | Series 23863 Equity Linked Notes due 02/06/2025 fully paid (Registered, USD) | (BQV0KD3)(XS2599706871) |
| USD250,000 | Series 23994 Equity Linked Notes due 12/06/2025 fully paid (Registered, USD) | (BQV0KF5)(XS2629573143) |
| USD200,000 | Series 24288 Equity Linked Notes due 08/07/2025 fully paid (Registered, USD) | (BQV0KG6)(XS2629840526) |
| USD320,000 | Series 23737 Equity Linked Notes due 19/05/2026 fully paid (Registered, USD) | (BQV0KH7)(XS2599586794) |
| USD600,000 | Series 23172 Equity Linked Notes due 09/04/2024 fully paid (Registered, USD) | (BQWSJ40)(XS2599299117) |
| USD700,000 | Series 23301 Equity Linked Notes due 15/04/2024 fully paid (Registered, USD) | (BQWSJ51)(XS2599362170) |
| USD351,000 | Series 16077 Equity Linked Notes due 15/04/2024 fully paid (Registered, USD) | (BQWSJ62)(XS2322691549) |
| CHF500,000 | Series 23352 Equity Linked Notes due 19/04/2024 fully paid (Registered, CHF) | (BQWSJ73)(XS2599398018) |
| EUR1,968,000 | Series 21401 Equity Linked Notes due 22/04/2024 fully paid (Registered, EUR) | (BQWSJ84)(XS2533955758) |
| USD225,000 | Series 23139 Equity Linked Notes due 04/04/2024 fully paid (Registered, USD) | (BQWSJ39)(XS2599281412) |
| USD600,000 | Series 23413 Equity Linked Notes due 25/04/2024 fully paid (Registered, USD) | (BQWSJ95)(XS2599444739) |
| USD625,000 | Series 23434 Equity Linked Notes due 26/04/2024 fully paid (Registered, USD) | (BQWSJB7)(XS2599457392) |
| EUR300,000 | Series 23426 Equity Linked Notes due 26/04/2024 fully paid (Registered, EUR) | (BQWSJC8)(XS2599454027) |
| USD300,000 | Series 25062 Equity Linked Notes due 13/12/2024 fully paid (Registered, USD) | (BQV0LG3)(XS2655310832) |
| USD300,000 | Series 25063 Equity Linked Notes due 13/12/2024 fully paid (Registered, USD) | (BQV0LH4)(XS2655310915) |
| USD300,000 | Series 25067 Equity Linked Notes due 13/12/2024 fully paid (Registered, USD) | (BQV0LJ6)(XS2655311053) |
| USD300,000 | Series 25076 Equity Linked Notes due 16/12/2024 fully paid (Registered, USD) | (BQV0LK7)(XS2655327992) |
| USD200,000 | Series 24985 Equity Linked Notes due 07/03/2025 fully paid (Registered, USD) | (BQV0LL8)(XS2655237142) |
| USD300,000 | Series 24960 Equity Linked Notes due 02/09/2025 fully paid (Registered, USD) | (BQV0LM9)(XS2655212319) |
| USD200,000 | Series 24971 Equity Linked Notes due 06/12/2024 fully paid (Registered, USD) | (BQV0LF2)(XS2655222896) |
| USD250,000 | Series 25052 Equity Linked Notes due 15/09/2026 fully paid (Registered, USD) | (BQV0LN0)(XS2655299761) |
| USD202,000 | Series 25084 Equity Linked Notes due 15/09/2026 fully paid (Registered, USD) | (BQV0LP2)(XS2655269426) |
| USD3,000,000 | Series 25364 Equity Linked Notes due 23/10/2024 fully paid (Registered, USD) | (BQ9D1Y2)(XS2682649657) |
| USD300,000 | Series 25366 Equity Linked Notes due 10/01/2025 fully paid (Registered, USD) | (BQ9D1Z3)(XS2682663641) |
| USD300,000 | Series 25370 Equity Linked Notes due 10/01/2025 fully paid (Registered, USD) | (BQ9D205)(XS2682663997) |
| USD300,000 | Series 25371 Equity Linked Notes due 10/01/2025 fully paid (Registered, USD) | (BQ9D216)(XS2682663484) |
| USD300,000 | Series 25373 Equity Linked Notes due 10/01/2025 fully paid (Registered, USD) | (BQ9D2F0)(XS2682664292) |
| USD300,000 | Series 25389 Equity Linked Notes due 13/01/2025 fully paid (Registered, USD) | (BQ9D2G1)(XS2682677948) |
| USD300,000 | Series 25390 Equity Linked Notes due 13/01/2025 fully paid (Registered, USD) | (BQ9D2H2)(XS2682678326) |
| USD300,000 | Series 25419 Equity Linked Notes due 16/01/2025 fully paid (Registered, USD) | (BQ9D2J4)(XS2682708503) |
| USD300,000 | Series 25420 Equity Linked Notes due 16/01/2025 fully paid (Registered, USD) | (BQ9D2K5)(XS2682708412) |
| USD500,000 | Series 25377 Equity Linked Notes due 13/10/2026 fully paid (Registered, USD) | (BQ9D2L6)(XS2682664458) |
| USD500,000 | Series 25568 Equity Linked Notes due 04/11/2024 fully paid (Registered, USD) | (BQBDW58)(XS2682813550) |
| USD400,000 | Series 25570 Equity Linked Notes due 04/11/2024 fully paid (Registered, USD) | (BQBDW69)(XS2682813808) |
| USD500,000 | Series 25571 Equity Linked Notes due 04/11/2024 fully paid (Registered, USD) | (BQBDW70)(XS2682813980) |
| USD200,000 | Series 25660 Equity Linked Notes due 04/11/2024 fully paid (Registered, USD) | (BQBDW81)(XS2682848424) |
| USD750,000 | Series 25654 Equity Linked Notes due 04/11/2024 fully paid (Registered, USD) | (BQBDW92)(XS2682848267) |
| CHF5,000,000 | Series 23531 Equity Linked Notes due 04/11/2024 fully paid (Registered, CHF) | (BQBDWB4)(XS2599512329) |
| CHF1,240,000 | Series 25640 Equity Linked Notes due 04/11/2024 fully paid (Registered, CHF) | (BQBDWC5)(XS2682840280) |
| USD2,500,000 | Series 21485 Equity Linked Notes due 08/11/2024 fully paid (Registered, USD) | (BQBDWD6)(XS2533990748) |
| USD2,500,000 | Series 21486 Equity Linked Notes due 08/11/2024 fully paid (Registered, USD) | (BQBDWF8)(XS2533990664) |
| USD255,000 | Series 21498 Equity Linked Notes due 04/11/2024 fully paid (Registered, USD) | (BQBDW47)(XS2534000992) |
| EUR500,000 | Series 24209 Equity Linked Notes due 29/06/2027 fully paid (Registered, EUR) | (BQBDWQ9)(XS2629774121) |
| USD1,050,000 | Series 24479 Equity Linked Notes due 26/07/2027 fully paid (Registered, USD) | (BQBDWR0)(XS2630033228) |
| USD425,000 | Series 24480 Equity Linked Notes due 26/07/2027 fully paid (Registered, USD) | (BQBDX66)(XS2630033491) |
| EUR1,500,000 | Series 22143 Equity Linked Notes due 26/07/2027 fully paid (Registered, EUR) | (BQBDWS1)(XS2574948456) |
| USD300,000 | Series 24653 Equity Linked Notes due 09/08/2027 fully paid (Registered, USD) | (BQBDXF5)(XS2654979348) |
| USD13,000,000 | Series 24953 Equity Linked Notes due 01/09/2027 fully paid (Registered, USD) | (BQBDWT2)(XS2655211428) |
| GBP460,000 | Series 25065 Equity Linked Notes due 16/09/2027 fully paid (Registered, GBP) | (BQBDWV4)(XS2655117328) |
| USD285,000 | Series 24722 Equity Linked Notes due 18/02/2025 fully paid (Registered, USD) | (BQV0KX3)(XS2655036080) |
| USD250,000 | Series 24579 Equity Linked Notes due 01/08/2025 fully paid (Registered, USD) | (BQV0L07)(XS2654886923) |
| USD450,000 | Series 24580 Equity Linked Notes due 01/08/2025 fully paid (Registered, USD) | (BQV0L41)(XS2654887228) |
| USD250,000 | Series 24643 Equity Linked Notes due 11/08/2025 fully paid (Registered, USD) | (BQV0L52)(XS2654962617) |
| USD250,000 | Series 24675 Equity Linked Notes due 11/08/2025 fully paid (Registered, USD) | (BQV0L63)(XS2654977722) |
| USD3,392,000 | Series 21005 Equity Linked Notes due 22/09/2027 fully paid (Registered, USD) | (BQWSK70)(XS2477728807) |
| USD500,000 | Series 21225 Equity Linked Notes due 04/10/2027 fully paid (Registered, USD) | (BQWSK81)(XS2533878232) |
| USD500,000 | Series 25350 Equity Linked Notes due 08/10/2027 fully paid (Registered, USD) | (BQWSK92)(XS2682643882) |
| USD500,000 | Series 21278 Equity Linked Notes due 12/10/2027 fully paid (Registered, USD) | (BQWSL77)(XS2533899584) |
| USD367,000 | Series 21300 Equity Linked Notes due 12/10/2027 fully paid (Registered, USD) | (BQWSKB4)(XS2533902800) |
| USD2,000,000 | Series 21226 Equity Linked Notes due 18/10/2027 fully paid (Registered, USD) | (BQWSKC5)(XS2533878158) |
| USD650,000 | Series 25637 Equity Linked Notes due 02/11/2027 fully paid (Registered, USD) | (BQWSM74)(XS2682840108) |
| GBP600,000 | Series 25044 Equity Linked Notes due 21/09/2027 fully paid (Registered, GBP) | (BQWSK69)(XS2655292758) |
| GBP900,000 | Series 25638 Equity Linked Notes due 02/11/2027 fully paid (Registered, GBP) | (BQWSKD6)(XS2682840447) |
| USD500,000 | Series 25703 Equity Linked Notes due 10/11/2027 fully paid (Registered, USD) | (BQWSKF8)(XS2682877019) |
| GBP200,000 | Series 21565 Equity Linked Notes due 15/11/2027 fully paid (Registered, GBP) | (BQWSKG9)(XS2534028654) |
| GBP200,000 | Series 21568 Equity Linked Notes due 15/11/2027 fully paid (Registered, GBP) | (BQWSKH0)(XS2534028738) |
| CHF1,000,000 | Series 21709 Equity Linked Notes due 01/12/2027 fully paid (Registered, CHF) | (BQWSKJ2)(XS2534128447) |
| USD5,000,000 | Series 21716 Equity Linked Notes due 03/12/2027 fully paid (Registered, USD) | (BQWSKK3)(XS2534137943) |
| USD500,000 | Series 21719 Equity Linked Notes due 03/12/2027 fully paid (Registered, USD) | (BQWSKL4)(XS2534120626) |
| GBP1,000,000 | Series 21739 Equity Linked Notes due 06/12/2027 fully paid (Registered, GBP) | (BQWSKM5)(XS2534151852) |
| USD2,300,000 | Series 18283 Equity Linked Notes due 10/12/2027 fully paid (Registered, USD) | (BQWSKN6)(XS2386033232) |
| GBP350,000 | Series 21799 Equity Linked Notes due 13/12/2027 fully paid (Registered, GBP) | (BQWSKP8)(XS2534532655) |
| USD300,000 | Series 21910 Equity Linked Notes due 23/12/2027 fully paid (Registered, USD) | (BQWSKQ9)(XS2534593798) |
| EUR1,000,000 | Series 16394 Equity Linked Notes due 13/05/2024 fully paid (Registered, EUR) | (BQWSJQ2)(XS2322994877) |
| EUR200,000 | Series 23629 Equity Linked Notes due 14/05/2024 fully paid (Registered, EUR) | (BQWSJR3)(XS2599564809) |
| USD290,000 | Series 23656 Equity Linked Notes due 15/05/2024 fully paid (Registered, USD) | (BQWSJS4)(XS2599580243) |
| EUR1,000,000 | Series 23671 Equity Linked Notes due 17/05/2024 fully paid (Registered, EUR) | (BQWSJT5)(XS2599590044) |
| USD500,000 | Series 23723 Equity Linked Notes due 20/05/2024 fully paid (Registered, USD) | (BQWSJV7)(XS2599610842) |
| USD435,000 | Series 16468 Equity Linked Notes due 20/05/2024 fully paid (Registered, USD) | (BQWSJW8)(XS2323080445) |
| EUR450,000 | Series 23722 Equity Linked Notes due 20/05/2024 fully paid (Registered, EUR) | (BQWSJX9)(XS2599611907) |
| EUR598,000 | Series 23727 Equity Linked Notes due 20/05/2024 fully paid (Registered, EUR) | (BQWSJY0)(XS2599612111) |
| EUR1,270,000 | Series 21636 Equity Linked Notes due 22/05/2024 fully paid (Registered, EUR) | (BQWSJZ1)(XS2534083592) |
| EUR270,000 | Series 21637 Equity Linked Notes due 22/05/2024 fully paid (Registered, EUR) | (BQWSK03)(XS2534083758) |
| EUR1,825,000 | Series 21608 Equity Linked Notes due 18/11/2024 fully paid (Registered, EUR) | (BQBDWL4)(XS2534071159) |
| EUR1,000,000 | Series 21589 Equity Linked Notes due 18/11/2024 fully paid (Registered, EUR) | (BQBDWM5)(XS2534035436) |
| EUR200,000 | Series 23741 Equity Linked Notes due 19/11/2024 fully paid (Registered, EUR) | (BQBDWN6)(XS2599620999) |
| USD200,000 | Series 23752 Equity Linked Notes due 22/11/2024 fully paid (Registered, USD) | (BQBDWP8)(XS2599629354) |
| EUR4,656,000 | Series 17964 Equity Linked Notes due 14/11/2024 fully paid (Registered, EUR) | (BQBDWG9)(XS2385963512) |
| CHF3,879,000 | Series 17965 Equity Linked Notes due 14/11/2024 fully paid (Registered, CHF) | (BQBDWH0)(XS2385963868) |
| USD500,000 | Series 21569 Equity Linked Notes due 15/11/2024 fully paid (Registered, USD) | (BQBDWJ2)(XS2534029207) |
| CHF450,000 | Series 25747 Equity Linked Notes due 15/11/2024 fully paid (Registered, CHF) | (BQBDWK3)(XS2682893560) |
| EUR980,000 | Series 21592 Equity Linked Notes due 18/11/2024 fully paid (Registered, EUR) | (BQBDX11)(XS2534046631) |
| EUR1,000,000 | Series 20843 Equity Linked Notes due 02/08/2024 fully paid (Registered, EUR) | (BQWSHV3)(XS2477593870) |
| EUR403,000 | Series 20749 Equity Linked Notes due 19/08/2024 fully paid (Registered, EUR) | (BQWSHW4)(XS2477524123) |
| USD500,000 | Series 20952 Equity Linked Notes due 16/09/2024 fully paid (Registered, USD) | (BQWSHX5)(XS2477672666) |
| EUR1,250,000 | Series 20729 Equity Linked Notes due 18/08/2025 fully paid (Registered, EUR) | (BQWSHY6)(XS2477516707) |
| EUR1,000,000 | Series 20868 Equity Linked Notes due 08/09/2025 fully paid (Registered, EUR) | (BQWSHZ7)(XS2477619345) |
| USD500,000 | Series 20752 Equity Linked Notes due 20/10/2025 fully paid (Registered, USD) | (BQWSJ06)(XS2477524396) |
| GBP300,000 | Series 20725 Equity Linked Notes due 17/08/2026 fully paid (Registered, GBP) | (BQWSJ17)(XS2477509165) |
| USD532,000 | Series 20804 Equity Linked Notes due 30/08/2027 fully paid (Registered, USD) | (BQWSL66)(XS2477566710) |
| EUR960,000 | Series 20831 Equity Linked Notes due 01/09/2027 fully paid (Registered, EUR) | (BQWSJ28)(XS2477593102) |
| USD201,000 | Series 23095 Equity Linked Notes due 02/04/2024 fully paid (Registered, USD) | (BQV0K11)(XS2599261067) |
| USD375,000 | Series 23553 Equity Linked Notes due 28/05/2024 fully paid (Registered, USD) | (BQV0K22)(XS2599520934) |
| USD600,000 | Series 22607 Equity Linked Notes due 30/08/2024 fully paid (Registered, USD) | (BQV0K33)(XS2575358945) |
| USD300,000 | Series 23232 Equity Linked Notes due 21/10/2024 fully paid (Registered, USD) | (BQV0K44)(XS2599324758) |
| USD500,000 | Series 23341 Equity Linked Notes due 21/10/2024 fully paid (Registered, USD) | (BQV0K55)(XS2599397804) |
| USD550,000 | Series 23161 Equity Linked Notes due 04/04/2025 fully paid (Registered, USD) | (BQV0K66)(XS2599290751) |
| USD200,000 | Series 22647 Equity Linked Notes due 04/09/2025 fully paid (Registered, USD) | (BQV0K77)(XS2575370304) |
| USD250,000 | Series 22886 Equity Linked Notes due 20/03/2026 fully paid (Registered, USD) | (BQV0K88)(XS2575506139) |
| USD875,000 | Series 23060 Equity Linked Notes due 07/04/2026 fully paid (Registered, USD) | (BQV0K99)(XS2599236200) |
| USD250,000 | Series 23770 Equity Linked Notes due 23/05/2024 fully paid (Registered, USD) | (BR86L83)(XS2599641219) |
| EUR900,000 | Series 21659 Equity Linked Notes due 24/05/2024 fully paid (Registered, EUR) | (BR86L94)(XS2534101758) |
| EUR4,510,000 | Series 23784 Equity Linked Notes due 27/05/2024 fully paid (Registered, EUR) | (BR86LB6)(XS2599650046) |
| CHF1,500,000 | Series 23757 Equity Linked Notes due 28/05/2024 fully paid (Registered, CHF) | (BR86LC7)(XS2599629602) |
| CHF375,000 | Series 23783 Equity Linked Notes due 28/05/2024 fully paid (Registered, CHF) | (BR86LD8)(XS2599650129) |
| USD400,000 | Series 23849 Equity Linked Notes due 31/05/2024 fully paid (Registered, USD) | (BR86LF0)(XS2599691669) |
| EUR265,000 | Series 23866 Equity Linked Notes due 31/05/2024 fully paid (Registered, EUR) | (BR86LG1)(XS2599707929) |
| EUR265,000 | Series 23867 Equity Linked Notes due 31/05/2024 fully paid (Registered, EUR) | (BR86MJ1)(XS2599708067) |
| GBP400,000 | Series 23926 Equity Linked Notes due 06/06/2024 fully paid (Registered, GBP) | (BR86VP0)(XS2629528196) |
| USD520,000 | Series 23965 Equity Linked Notes due 10/06/2024 fully paid (Registered, USD) | (BR86VQ1)(XS2629556999) |
| USD250,000 | Series 20282 Equity Linked Notes due 17/06/2024 fully paid (Registered, USD) | (BRC6PV0)(XS2477192707) |
| USD200,000 | Series 22299 Equity Linked Notes due 08/08/2024 fully paid (Registered, USD) | (BRC6PW1)(XS2575074757) |
| USD1,000,000 | Series 22531 Equity Linked Notes due 03/09/2024 fully paid (Registered, USD) | (BQ9D1R5)(XS2575307108) |
| USD500,000 | Series 20730 Equity Linked Notes due 18/08/2025 fully paid (Registered, USD) | (BQ9D1S6)(XS2477517002) |
| USD500,000 | Series 21975 Equity Linked Notes due 07/07/2026 fully paid (Registered, USD) | (BQ9D1T7)(XS2534669440) |
| USD284,000 | Series 22582 Equity Linked Notes due 01/03/2027 fully paid (Registered, USD) | (BQ9D1V9)(XS2575347583) |
| USD295,000 | Series 21733 Equity Linked Notes due 06/12/2027 fully paid (Registered, USD) | (BQ9D1W0)(XS2534092403) |
| USD1,000,000 | Series 21870 Equity Linked Notes due 21/12/2027 fully paid (Registered, USD) | (BQ9D3G8)(XS2534532499) |
| EUR500,000 | Series 21999 Equity Linked Notes due 13/01/2031 fully paid (Registered, EUR) | (BQ9D1X1)(XS2534710426) |
| USD500,000 | Series 25349 Equity Linked Notes due 15/10/2024 fully paid (Registered, USD) | (BQV0ZJ4)(XS2682643619) |
| USD300,000 | Series 25268 Equity Linked Notes due 03/01/2025 fully paid (Registered, USD) | (BQV0ZK5)(XS2682590588) |
| USD300,000 | Series 25274 Equity Linked Notes due 03/01/2025 fully paid (Registered, USD) | (BQV0ZL6)(XS2682590745) |
| USD300,000 | Series 25281 Equity Linked Notes due 03/01/2025 fully paid (Registered, USD) | (BQV0ZM7)(XS2682605444) |
| USD300,000 | Series 25282 Equity Linked Notes due 03/01/2025 fully paid (Registered, USD) | (BQV0ZN8)(XS2682605527) |
| USD300,000 | Series 25283 Equity Linked Notes due 03/01/2025 fully paid (Registered, USD) | (BQV0ZP0)(XS2682605790) |
| USD300,000 | Series 25320 Equity Linked Notes due 06/01/2025 fully paid (Registered, USD) | (BQV0ZQ1)(XS2682620831) |
| USD3,000,000 | Series 25317 Equity Linked Notes due 06/10/2025 fully paid (Registered, USD) | (BQV0ZR2)(XS2682620674) |
| USD200,000 | Series 25362 Equity Linked Notes due 09/10/2025 fully paid (Registered, USD) | (BQV0ZS3)(XS2682649145) |
| USD423,000 | Series 25339 Equity Linked Notes due 05/10/2027 fully paid (Registered, USD) | (BQV0ZT4)(XS2682634899) |
| USD650,000 | Series 24447 Equity Linked Notes due 05/08/2024 fully paid (Registered, USD) | (BQV0KM2)(XS2630016058) |
| USD5,495,000 | Series 24389 Equity Linked Notes due 14/07/2025 fully paid (Registered, USD) | (BQV0KN3)(XS2629933966) |
| USD250,000 | Series 24385 Equity Linked Notes due 21/07/2025 fully paid (Registered, USD) | (BQV0KP5)(XS2629933537) |
| USD200,000 | Series 24538 Equity Linked Notes due 29/07/2025 fully paid (Registered, USD) | (BQV0KQ6)(XS2654847271) |
| USD240,000 | Series 24314 Equity Linked Notes due 08/07/2026 fully paid (Registered, USD) | (BQV0KR7)(XS2629859971) |
| USD350,000 | Series 24319 Equity Linked Notes due 08/07/2026 fully paid (Registered, USD) | (BQV0KS8)(XS2629860714) |
| USD200,000 | Series 24320 Equity Linked Notes due 08/07/2026 fully paid (Registered, USD) | (BQV0KT9)(XS2629860631) |
| USD250,000 | Series 24363 Equity Linked Notes due 13/07/2026 fully paid (Registered, USD) | (BQV0KV1)(XS2629916011) |
| USD300,000 | Series 24426 Equity Linked Notes due 20/07/2026 fully paid (Registered, USD) | (BQV1036)(XS2629983474) |
| USD400,000 | Series 24377 Equity Linked Notes due 21/07/2026 fully paid (Registered, USD) | (BQV0KW2)(XS2629933370) |
| USD3,000,000 | Series 21453 Equity Linked Notes due 01/05/2024 fully paid (Registered, USD) | (BQWSJD9)(XS2533979774) |
| USD932,000 | Series 17764 Equity Linked Notes due 01/05/2024 fully paid (Registered, USD) | (BQWSJF1)(XS2385689786) |
| USD550,000 | Series 16173 Equity Linked Notes due 06/05/2024 fully paid (Registered, USD) | (BQWSJG2)(XS2322781027) |
| EUR240,000 | Series 23527 Equity Linked Notes due 06/05/2024 fully paid (Registered, EUR) | (BQWSJH3)(XS2599512089) |
| USD1,000,000 | Series 23542 Equity Linked Notes due 07/05/2024 fully paid (Registered, USD) | (BQWSJJ5)(XS2599519845) |
| USD2,420,000 | Series 23584 Equity Linked Notes due 09/05/2024 fully paid (Registered, USD) | (BQWSJK6)(XS2599537821) |
| USD200,000 | Series 21532 Equity Linked Notes due 09/05/2024 fully paid (Registered, USD) | (BQWSJL7)(XS2534015081) |
| CHF500,000 | Series 23611 Equity Linked Notes due 10/05/2024 fully paid (Registered, CHF) | (BQWSJM8)(XS2599548273) |
| EUR400,000 | Series 21559 Equity Linked Notes due 13/05/2024 fully paid (Registered, EUR) | (BQWSJN9)(XS2534024745) |
| EUR200,000 | Series 23625 Equity Linked Notes due 13/05/2024 fully paid (Registered, EUR) | (BQWSJP1)(XS2599557852) |
| USD300,000 | Series 25539 Equity Linked Notes due 28/01/2025 fully paid (Registered, USD) | (BQV0ZV6)(XS2682803247) |
| USD300,000 | Series 25555 Equity Linked Notes due 28/01/2025 fully paid (Registered, USD) | (BQV0ZW7)(XS2682812073) |
| USD300,000 | Series 25558 Equity Linked Notes due 28/01/2025 fully paid (Registered, USD) | (BQV0ZX8)(XS2682812743) |
| USD200,000 | Series 25608 Equity Linked Notes due 02/05/2025 fully paid (Registered, USD) | (BQV0ZY9)(XS2682832188) |
| EUR1,500,000 | Series 20533 Equity Linked Notes due 11/07/2025 fully paid (Registered, EUR) | (BQV0ZZ0)(XS2477326834) |
| USD200,000 | Series 25450 Equity Linked Notes due 20/10/2025 fully paid (Registered, USD) | (BQV1003)(XS2682734848) |
| USD2,000,000 | Series 16251 Equity Linked Notes due 01/05/2024 fully paid (Registered, USD) | (BQ9D4Y3)(XS2322879854) |
| USD1,000,000 | Series 16290 Equity Linked Notes due 06/05/2024 fully paid (Registered, USD) | (BQ9D4Z4)(XS2322903746) |
| USD500,000 | Series 16300 Equity Linked Notes due 06/05/2024 fully paid (Registered, USD) | (BQ9D506)(XS2322921565) |
| USD683,000 | Series 16328 Equity Linked Notes due 06/05/2024 fully paid (Registered, USD) | (BQ9D517)(XS2322948337) |
| USD650,000 | Series 16343 Equity Linked Notes due 06/05/2024 fully paid (Registered, USD) | (BQ9D528)(XS2322962080) |
| USD2,407,000 | Series 16345 Equity Linked Notes due 07/05/2024 fully paid (Registered, USD) | (BQ9D539)(XS2322848032) |
| USD500,000 | Series 16227 Equity Linked Notes due 28/04/2025 fully paid (Registered, USD) | (BQ9D540)(XS2322847901) |
| USD750,000 | Series 16261 Equity Linked Notes due 29/04/2025 fully paid (Registered, USD) | (BQ9D551)(XS2322880944) |
| USD500,000 | Series 16331 Equity Linked Notes due 05/05/2025 fully paid (Registered, USD) | (BQ9D562)(XS2322921649) |
| EUR1,000,000 | Series 16320 Equity Linked Notes due 06/05/2026 fully paid (Registered, EUR) | (BQ9D573)(XS2322947958) |
| EUR400,000 | Series 17749 Equity Linked Notes due 02/05/2024 fully paid (Registered, EUR) | (BQWSDH1)(XS2385690446) |
| USD500,000 | Series 17649 Equity Linked Notes due 15/10/2024 fully paid (Registered, USD) | (BQWSDJ3)(XS2385622522) |
| USD295,000 | Series 17768 Equity Linked Notes due 28/10/2024 fully paid (Registered, USD) | (BQWSDK4)(XS2385701664) |
| USD250,000 | Series 17688 Equity Linked Notes due 04/11/2024 fully paid (Registered, USD) | (BQWSDL5)(XS2385655290) |
| GBP210,000 | Series 17739 Equity Linked Notes due 28/04/2025 fully paid (Registered, GBP) | (BQWSDM6)(XS2385678409) |
| USD250,000 | Series 17757 Equity Linked Notes due 28/04/2025 fully paid (Registered, USD) | (BQWSDN7)(XS2385691170) |
| USD600,000 | Series 17769 Equity Linked Notes due 28/04/2025 fully paid (Registered, USD) | (BQWSDP9)(XS2385701748) |
| USD1,500,000 | Series 17678 Equity Linked Notes due 13/10/2025 fully paid (Registered, USD) | (BQWSDQ0)(XS2385644419) |
| GBP550,000 | Series 17701 Equity Linked Notes due 20/10/2025 fully paid (Registered, GBP) | (BQWSDR1)(XS2385659284) |
| USD500,000 | Series 17727 Equity Linked Notes due 22/10/2027 fully paid (Registered, USD) | (BQWSDS2)(XS2385671818) |
| EUR1,107,000 | Series 17911 Equity Linked Notes due 12/11/2024 fully paid (Registered, EUR) | (BRBGWR6)(XS2385724013) |
| USD4,050,000 | Series 17845 Equity Linked Notes due 12/11/2024 fully paid (Registered, USD) | (BRBGWS7)(XS2385746925) |
| USD1,236,000 | Series 17907 Equity Linked Notes due 12/11/2024 fully paid (Registered, USD) | (BRBGWT8)(XS2385723981) |
| USD250,000 | Series 17937 Equity Linked Notes due 13/11/2024 fully paid (Registered, USD) | (BRBGWV0)(XS2385951343) |
| USD320,000 | Series 17954 Equity Linked Notes due 18/11/2024 fully paid (Registered, USD) | (BRBGWW1)(XS2385937862) |
| USD380,000 | Series 17895 Equity Linked Notes due 09/05/2025 fully paid (Registered, USD) | (BMQ89H1)(XS2385932988) |
| USD280,000 | Series 17836 Equity Linked Notes due 03/11/2025 fully paid (Registered, USD) | (BRBGWX2)(XS2385740217) |
| USD391,000 | Series 17884 Equity Linked Notes due 18/11/2025 fully paid (Registered, USD) | (BRBGWY3)(XS2385926824) |
| USD2,340,000 | Series 17872 Equity Linked Notes due 05/11/2027 fully paid (Registered, USD) | (BQHNBM2)(XS2385927475) |
| USD325,000 | Series 17934 Equity Linked Notes due 13/05/2024 fully paid (Registered, USD) | (BRBGWQ5)(XS2385953125) |
| EUR635,000 | Series 1912783 Equity Linked Notes due 19/08/2024 fully paid (Registered, EUR) | (BR86VR2)(XS2655070931) |
| USD485,000 | Series 19021 Equity Linked Notes due 18/02/2025 fully paid (Registered, USD) | (BR86VS3)(XS2424802366) |
| EUR300,000 | Series 19108 Equity Linked Notes due 24/02/2025 fully paid (Registered, EUR) | (BR86W35)(XS2424851652) |
| USD300,000 | Series 19070 Equity Linked Notes due 25/02/2025 fully paid (Registered, USD) | (BR86W46)(XS2424829724) |
| USD330,000 | Series 19128 Equity Linked Notes due 25/02/2025 fully paid (Registered, USD) | (BR86W57)(XS2424863152) |
| USD6,000,000 | Series 19213 Equity Linked Notes due 04/03/2025 fully paid (Registered, USD) | (BR86W68)(XS2424909088) |
| GBP250,000 | Series 19080 Equity Linked Notes due 24/02/2026 fully paid (Registered, GBP) | (BR86W79)(XS2424841778) |
| EUR3,400,000 | Series 19167 Equity Linked Notes due 02/03/2026 fully paid (Registered, EUR) | (BR86W80)(XS2424888142) |
| USD1,858,000 | Series 19132 Equity Linked Notes due 25/02/2027 fully paid (Registered, USD) | (BR86W91)(XS2424863582) |
| USD2,000,000 | Series 15838 Equity Linked Notes due 03/04/2024 fully paid (Registered, USD) | (BR86KQ4)(XS2285112426) |
| USD350,000 | Series 15706 Equity Linked Notes due 11/03/2025 fully paid (Registered, USD) | (BR86KR5)(XS2284985137) |
| EUR400,000 | Series 15744 Equity Linked Notes due 17/03/2025 fully paid (Registered, EUR) | (BR86KS6)(XS2285058389) |
| USD500,000 | Series 15814 Equity Linked Notes due 24/03/2025 fully paid (Registered, USD) | (BR86KT7)(XS2285102468) |
| USD250,000 | Series 15822 Equity Linked Notes due 24/03/2025 fully paid (Registered, USD) | (BLH03M2)(XS2285083064) |
| USD1,000,000 | Series 15827 Equity Linked Notes due 24/03/2025 fully paid (Registered, USD) | (BR86KV9)(XS2285103607) |
| USD1,421,000 | Series 15715 Equity Linked Notes due 18/03/2026 fully paid (Registered, USD) | (BR86KW0)(XS2285023243) |
| USD1,000,000 | Series 15800 Equity Linked Notes due 18/03/2026 fully paid (Registered, USD) | (BR86KX1)(XS2285084542) |
| USD2,000,000 | Series 15845 Equity Linked Notes due 23/03/2026 fully paid (Registered, USD) | (BR86KY2)(XS2285113317) |
| USD2,000,000 | Series 15872 Equity Linked Notes due 25/03/2026 fully paid (Registered, USD) | (BR86KZ3)(XS2285099730) |
| USD325,000 | Series 16987 Equity Linked Notes due 12/08/2024 fully paid (Registered, USD) | (BQBDVT5)(XS2326088031) |
| USD300,000 | Series 16992 Equity Linked Notes due 12/08/2024 fully paid (Registered, USD) | (BQBDVV7)(XS2326138232) |
| USD849,000 | Series 17004 Equity Linked Notes due 12/08/2024 fully paid (Registered, USD) | (BQBDVW8)(XS2326071144) |
| EUR1,005,000 | Series 17023 Equity Linked Notes due 16/08/2024 fully paid (Registered, EUR) | (BQBDVX9)(XS2326166365) |
| USD250,000 | Series 17030 Equity Linked Notes due 16/08/2024 fully paid (Registered, USD) | (BQBDVY0)(XS2326167173) |
| USD250,000 | Series 17047 Equity Linked Notes due 19/08/2024 fully paid (Registered, USD) | (BQBDVZ1)(XS2326199531) |
| EUR484,000 | Series 16988 Equity Linked Notes due 11/02/2025 fully paid (Registered, EUR) | (BQBDW03)(XS2326137937) |
| USD2,000,000 | Series 17049 Equity Linked Notes due 19/02/2025 fully paid (Registered, USD) | (BQBDW14)(XS2326200487) |
| USD1,600,000 | Series 16984 Equity Linked Notes due 11/08/2026 fully paid (Registered, USD) | (BQBDW25)(XS2326137697) |
| EUR1,000,000 | Series 17013 Equity Linked Notes due 13/08/2026 fully paid (Registered, EUR) | (BQBDW36)(XS2326158693) |
| USD350,000 | Series 18333 Equity Linked Notes due 16/12/2024 fully paid (Registered, USD) | (BR86XK9)(XS2386066596) |
| USD1,000,000 | Series 18239 Equity Linked Notes due 23/12/2024 fully paid (Registered, USD) | (BR86X21)(XS2386041680) |
| USD1,000,000 | Series 18269 Equity Linked Notes due 31/12/2024 fully paid (Registered, USD) | (BR86X32)(XS2386051135) |
| USD1,285,000 | Series 18240 Equity Linked Notes due 08/12/2025 fully paid (Registered, USD) | (BR86X43)(XS2386041920) |
| USD520,000 | Series 18256 Equity Linked Notes due 08/12/2025 fully paid (Registered, USD) | (BR86X54)(XS2386045673) |
| USD5,000,000 | Series 18250 Equity Linked Notes due 08/12/2026 fully paid (Registered, USD) | (BR86X65)(XS2386044940) |
| USD300,000 | Series 18280 Equity Linked Notes due 09/12/2024 fully paid (Registered, USD) | (BR86X09)(XS2386052539) |
| USD593,000 | Series 18312 Equity Linked Notes due 13/12/2024 fully paid (Registered, USD) | (BR86X10)(XS2386051481) |
| EUR1,790,000 | Series 24496 Equity Linked Notes due 28/01/2025 fully paid (Registered, EUR) | (BQ9D2M7)(XS2630053689) |
| USD950,000 | Series 20686 Equity Linked Notes due 05/08/2025 fully paid (Registered, USD) | (BQ9D2N8)(XS2477466093) |
| EUR1,000,000 | Series 21629 Equity Linked Notes due 21/11/2025 fully paid (Registered, EUR) | (BQ9D2P0)(XS2534075903) |
| EUR1,000,000 | Series 23489 Equity Linked Notes due 05/05/2026 fully paid (Registered, EUR) | (BQ9D2Q1)(XS2599496614) |
| EUR1,000,000 | Series 23509 Equity Linked Notes due 05/05/2026 fully paid (Registered, EUR) | (BQ9D2R2)(XS2599501041) |
| EUR750,000 | Series 24131 Equity Linked Notes due 24/06/2026 fully paid (Registered, EUR) | (BQ9D2S3)(XS2629699831) |
| EUR700,000 | Series 25280 Equity Linked Notes due 05/10/2026 fully paid (Registered, EUR) | (BQ9D2T4)(XS2682605287) |
| EUR1,100,000 | Series 25429 Equity Linked Notes due 19/10/2026 fully paid (Registered, EUR) | (BQ9D2V6)(XS2682711556) |
| EUR4,500,000 | Series 21387 Equity Linked Notes due 21/10/2027 fully paid (Registered, EUR) | (BQ9D2W7)(XS2533951252) |
| EUR395,000 | Series 16100 Equity Linked Notes due 15/04/2024 fully paid (Registered, EUR) | (BR86L05)(XS2322712485) |
| USD430,000 | Series 16092 Equity Linked Notes due 15/04/2024 fully paid (Registered, USD) | (BR86L16)(XS2322712642) |
| EUR1,000,000 | Series 16133 Equity Linked Notes due 22/04/2024 fully paid (Registered, EUR) | (BR86L27)(XS2322749727) |
| USD800,000 | Series 16124 Equity Linked Notes due 22/04/2024 fully paid (Registered, USD) | (BR86L38)(XS2322748679) |
| USD296,000 | Series 16131 Equity Linked Notes due 22/04/2024 fully paid (Registered, USD) | (BRBF5M9)(XS2322690731) |
| GBP500,000 | Series 16125 Equity Linked Notes due 23/04/2025 fully paid (Registered, GBP) | (BR86L49)(XS2322748919) |
| EUR250,000 | Series 16128 Equity Linked Notes due 23/04/2025 fully paid (Registered, EUR) | (BR86L50)(XS2322749131) |
| USD500,000 | Series 16130 Equity Linked Notes due 23/04/2025 fully paid (Registered, USD) | (BR86L61)(XS2322749560) |
| USD350,000 | Series 16118 Equity Linked Notes due 20/04/2026 fully paid (Registered, USD) | (BR86L72)(XS2322734026) |
| USD1,000,000 | Series 19490 Equity Linked Notes due 01/04/2024 fully paid (Registered, USD) | (BRBHC13)(XS2425044299) |
| GBP1,000,000 | Series 19468 Equity Linked Notes due 03/04/2024 fully paid (Registered, GBP) | (BRBHC24)(XS2425038051) |
| USD750,000 | Series 19510 Equity Linked Notes due 09/04/2024 fully paid (Registered, USD) | (BRBHC35)(XS2425056897) |
| EUR3,000,000 | Series 19507 Equity Linked Notes due 07/04/2025 fully paid (Registered, EUR) | (BRBHC46)(XS2425056038) |
| USD500,000 | Series 19506 Equity Linked Notes due 07/04/2025 fully paid (Registered, USD) | (BRBHC57)(XS2425055907) |
| EUR890,000 | Series 19486 Equity Linked Notes due 01/04/2026 fully paid (Registered, EUR) | (BRBHC68)(XS2425043648) |
| GBP500,000 | Series 19519 Equity Linked Notes due 08/04/2026 fully paid (Registered, GBP) | (BRBHC79)(XS2425057515) |
| USD500,000 | Series 19464 Equity Linked Notes due 30/03/2027 fully paid (Registered, USD) | (BRBHC80)(XS2425033417) |
| GBP225,000 | Series 19471 Equity Linked Notes due 02/04/2027 fully paid (Registered, GBP) | (BRBHC91)(XS2425033847) |
| USD650,000 | Series 19529 Equity Linked Notes due 06/04/2027 fully paid (Registered, USD) | (BRBHCB3)(XS2425064057) |
| USD350,000 | Series 18334 Equity Linked Notes due 16/12/2024 fully paid (Registered, USD) | (BQWSMP2)(XS2386066679) |
| USD220,000 | Series 18357 Equity Linked Notes due 17/12/2024 fully paid (Registered, USD) | (BQWSC29)(XS2386074772) |
| USD500,000 | Series 18366 Equity Linked Notes due 20/12/2024 fully paid (Registered, USD) | (BQWSCL8)(XS2386078849) |
| USD1,027,000 | Series 18369 Equity Linked Notes due 20/12/2024 fully paid (Registered, USD) | (BQWSCM9)(XS2386074426) |
| USD200,000 | Series 18370 Equity Linked Notes due 20/12/2024 fully paid (Registered, USD) | (BQWSCN0)(XS2386079227) |
| USD200,000 | Series 18425 Equity Linked Notes due 31/12/2024 fully paid (Registered, USD) | (BQWSCP2)(XS2386097476) |
| USD473,000 | Series 18426 Equity Linked Notes due 31/12/2024 fully paid (Registered, USD) | (BQWSCQ3)(XS2386097633) |
| USD200,000 | Series 18427 Equity Linked Notes due 31/12/2024 fully paid (Registered, USD) | (BQWSCR4)(XS2386097559) |
| EUR500,000 | Series 18421 Equity Linked Notes due 02/01/2025 fully paid (Registered, EUR) | (BQWSC30)(XS2386095850) |
| USD4,900,000 | Series 18407 Equity Linked Notes due 30/12/2025 fully paid (Registered, USD) | (BQWSC41)(XS2386092758) |
| USD1,799,000 | Series 17092 Equity Linked Notes due 20/08/2024 fully paid (Registered, USD) | (BQWSNJ3)(XS2326212730) |
| USD300,000 | Series 17154 Equity Linked Notes due 26/08/2024 fully paid (Registered, USD) | (BQWSNK4)(XS2326269508) |
| USD250,000 | Series 17155 Equity Linked Notes due 26/08/2024 fully paid (Registered, USD) | (BQWSNL5)(XS2326269920) |
| GBP500,000 | Series 17116 Equity Linked Notes due 27/08/2024 fully paid (Registered, GBP) | (BQWSNM6)(XS2326246985) |
| USD300,000 | Series 17174 Equity Linked Notes due 27/08/2024 fully paid (Registered, USD) | (BQWSNN7)(XS2326279481) |
| USD3,800,000 | Series 17137 Equity Linked Notes due 25/02/2025 fully paid (Registered, USD) | (BQWSNP9)(XS2326259533) |
| GBP3,000,000 | Series 17206 Equity Linked Notes due 02/09/2025 fully paid (Registered, GBP) | (BQWSNQ0)(XS2326307282) |
| USD1,700,000 | Series 17201 Equity Linked Notes due 02/09/2025 fully paid (Registered, USD) | (BQWSNR1)(XS2326301830) |
| USD600,000 | Series 17139 Equity Linked Notes due 25/08/2026 fully paid (Registered, USD) | (BQWSRQ8)(XS2326259889) |
| CHF800,000 | Series 17188 Equity Linked Notes due 01/09/2026 fully paid (Registered, CHF) | (BQWSRR9)(XS2326293714) |
| EUR1,000,000 | Series 20587 Equity Linked Notes due 22/07/2024 fully paid (Registered, EUR) | (BQWSHL3)(XS2477391812) |
| USD2,755,000 | Series 20620 Equity Linked Notes due 26/07/2024 fully paid (Registered, USD) | (BQWSHM4)(XS2477420348) |
| EUR500,000 | Series 20664 Equity Linked Notes due 05/08/2024 fully paid (Registered, EUR) | (BQWSHN5)(XS2477453604) |
| USD2,300,000 | Series 20638 Fund Linked Notes due 29/07/2025 fully paid (Registered, USD) | (BQWSHP7)(XS2477432517) |
| EUR250,000 | Series 20663 Equity Linked Notes due 18/08/2025 fully paid (Registered, EUR) | (BQWSHQ8)(XS2477448430) |
| USD1,000,000 | Series 20567 Equity Linked Notes due 15/07/2026 fully paid (Registered, USD) | (BQWSHR9)(XS2477358795) |
| USD294,000 | Series 20639 Equity Linked Notes due 28/07/2026 fully paid (Registered, USD) | (BP6PBZ5)(XS2477433168) |
| CHF500,000 | Series 20715 Equity Linked Notes due 12/08/2026 fully paid (Registered, CHF) | (BQWSHS0)(XS2477500966) |
| GBP300,000 | Series 20723 Equity Linked Notes due 17/08/2026 fully paid (Registered, GBP) | (BQWSHT1)(XS2477505684) |
| EUR1,500,000 | Series 18938 Equity Linked Notes due 16/02/2027 fully paid (Registered, EUR) | (BQWSM30)(XS2424771629) |
| EUR200,000 | Series 21780 Equity Linked Notes due 09/12/2030 fully paid (Registered, EUR) | (BQWSM41)(XS2534171702) |
| EUR700,000 | Series 25518 Equity Linked Notes due 25/10/2024 fully paid (Registered, EUR) | (BQWSLB1)(XS2682794743) |
| USD200,000 | Series 24625 Equity Linked Notes due 07/02/2025 fully paid (Registered, USD) | (BQWSLC2)(XS2654947576) |
| USD200,000 | Series 24647 Equity Linked Notes due 10/02/2025 fully paid (Registered, USD) | (BQWSLL1)(XS2654978613) |
| EUR250,000 | Series 18910 Equity Linked Notes due 11/02/2025 fully paid (Registered, EUR) | (BQWSLM2)(XS2424762982) |
| USD200,000 | Series 18947 Equity Linked Notes due 14/02/2025 fully paid (Registered, USD) | (BQWSLN3)(XS2424772783) |
| EUR500,000 | Series 25443 Equity Linked Notes due 26/10/2026 fully paid (Registered, EUR) | (BQWSLP5)(XS2682734251) |
| EUR500,000 | Series 25444 Equity Linked Notes due 26/10/2026 fully paid (Registered, EUR) | (BQWSLQ6)(XS2682734178) |
| USD2,973,000 | Series 15534 Equity Linked Notes due 27/08/2024 fully paid (Registered, USD) | (BQWSBM2)(XS2284711194) |
| USD1,350,000 | Series 15482 Equity Linked Notes due 20/02/2025 fully paid (Registered, USD) | (BQWSNB5)(XS2284652166) |
| USD550,000 | Series 15580 Equity Linked Notes due 03/03/2025 fully paid (Registered, USD) | (BQWSNH1)(XS2284747461) |
| USD347,000 | Series 15532 Equity Linked Notes due 26/02/2026 fully paid (Registered, USD) | (BQWSBN3)(XS2284616799) |
| USD325,000 | Series 15571 Equity Linked Notes due 02/03/2026 fully paid (Registered, USD) | (BQWSBP5)(XS2284746653) |
| USD400,000 | Series 15643 Equity Linked Notes due 05/03/2026 fully paid (Registered, USD) | (BQWSBQ6)(XS2284948952) |
| USD500,000 | Series 15667 Equity Linked Notes due 09/03/2026 fully paid (Registered, USD) | (BQWSCG3)(XS2284999864) |
| USD400,000 | Series 15669 Equity Linked Notes due 09/03/2026 fully paid (Registered, USD) | (BQWSCH4)(XS2284988073) |
| EUR957,000 | Series 15666 Equity Linked Notes due 09/03/2026 fully paid (Registered, EUR) | (BQWSBR7)(XS2284999948) |
| USD469,000 | Series 15699 Equity Linked Notes due 11/03/2026 fully paid (Registered, USD) | (BQWSBS8)(XS2284979080) |
| USD400,000 | Series 15992 Equity Linked Notes due 04/04/2024 fully paid (Registered, USD) | (BQWSBT9)(XS2322630836) |
| USD500,000 | Series 16028 Equity Linked Notes due 08/04/2024 fully paid (Registered, USD) | (BQWSBV1)(XS2322659819) |
| USD500,000 | Series 16081 Equity Linked Notes due 15/04/2024 fully paid (Registered, USD) | (BQWSCJ6)(XS2322692356) |
| USD571,000 | Series 16090 Equity Linked Notes due 15/04/2024 fully paid (Registered, USD) | (BQWSCK7)(XS2322712568) |
| GBP300,000 | Series 15924 Equity Linked Notes due 31/03/2025 fully paid (Registered, GBP) | (BQWSBW2)(XS2322593372) |
| USD734,000 | Series 15959 Equity Linked Notes due 31/03/2026 fully paid (Registered, USD) | (BQWSBX3)(XS2322604914) |
| USD500,000 | Series 16007 Equity Linked Notes due 07/04/2026 fully paid (Registered, USD) | (BQWSBY4)(XS2322639209) |
| USD1,000,000 | Series 16022 Equity Linked Notes due 08/04/2026 fully paid (Registered, USD) | (BQWSBZ5)(XS2322651758) |
| EUR1,000,000 | Series 16021 Equity Linked Notes due 08/04/2026 fully paid (Registered, EUR) | (BQWSC07)(XS2322651675) |
| USD280,000 | Series 16080 Equity Linked Notes due 14/04/2026 fully paid (Registered, USD) | (BQWSC18)(XS2322677985) |
| USD880,000 | Series 17792 Equity Linked Notes due 29/10/2024 fully paid (Registered, USD) | (BQWSSF4)(XS2385715961) |
| USD250,000 | Series 17806 Equity Linked Notes due 29/10/2024 fully paid (Registered, USD) | (BQXHTB3)(XS2385717744) |
| USD500,000 | Series 17811 Equity Linked Notes due 01/11/2024 fully paid (Registered, USD) | (BQXHTK2)(XS2385723551) |
| GBP1,000,000 | Series 17824 Equity Linked Notes due 04/11/2024 fully paid (Registered, GBP) | (BQXHTX5)(XS2385731224) |
| USD562,000 | Series 17820 Equity Linked Notes due 04/11/2024 fully paid (Registered, USD) | (BQXHTZ7)(XS2385731737) |
| USD1,240,000 | Series 17825 Equity Linked Notes due 04/11/2024 fully paid (Registered, USD) | (BR10W34)(XS2385731497) |
| USD4,300,000 | Series 17831 Equity Linked Notes due 12/11/2024 fully paid (Registered, USD) | (BR86JJ0)(XS2385739557) |
| USD1,350,000 | Series 17810 Equity Linked Notes due 03/11/2025 fully paid (Registered, USD) | (BQWSS87)(XS2385723122) |
| USD610,000 | Series 17812 Equity Linked Notes due 03/11/2025 fully paid (Registered, USD) | (BQWSSB0)(XS2385723395) |
| USD291,000 | Series 17814 Equity Linked Notes due 01/11/2024 fully paid (Registered USD) | (BQXHTS0)(XS2385723635) |
| USD922,000 | Series 18065 Equity Linked Notes due 24/05/2024 fully paid (Registered, USD) | (BR86WT1)(XS2385995639) |
| USD200,000 | Series 18078 Equity Linked Notes due 28/05/2024 fully paid (Registered, USD) | (BR86WV3)(XS2386002864) |
| CHF451,000 | Series 18115 Equity Linked Notes due 03/12/2024 fully paid (Registered, CHF) | (BR86WW4)(XS2386005883) |
| USD330,000 | Series 18149 Equity Linked Notes due 03/06/2025 fully paid (Registered, USD) | (BR86WX5)(XS2386016492) |
| USD650,000 | Series 18059 Equity Linked Notes due 24/11/2025 fully paid (Registered, USD) | (BR86WY6)(XS2385994822) |
| USD1,100,000 | Series 18186 Equity Linked Notes due 04/12/2026 fully paid (Registered, USD) | (BLSNG32)(XS2386018357) |
| USD1,000,000 | Series 18211 Fund-Linked Notes due 07/12/2026 fully paid (Registered, USD) | (BR86XN2)(XS2386035955) |
| USD1,970,000 | Series 18216 Fund-Linked Notes due 07/12/2026 fully paid (Registered, USD) | (BR86XP4)(XS2386036680) |
| GBP2,165,000 | Series 18168 Equity Linked Notes due 03/12/2027 fully paid (Registered, GBP) | (BR86WZ7)(XS2386023357) |
| USD646,000 | Series 16665 Equity Linked Notes due 09/07/2024 fully paid (Registered, USD) | (BQBDV28)(XS2323190624) |
| USD2,000,000 | Series 16660 Equity Linked Notes due 11/07/2024 fully paid (Registered, USD) | (BQBDV39)(XS2323190038) |
| USD3,200,000 | Series 16624 Equity Linked Notes due 01/07/2026 fully paid (Registered, USD) | (BQBDV40)(XS2323173612) |
| USD5,100,000 | Series 16630 Equity Linked Notes due 01/07/2024 fully paid (Registered, USD) | (BQBDV06)(XS2323181045) |
| USD1,000,000 | Series 16651 Equity Linked Notes due 08/07/2024 fully paid (Registered, USD) | (BQBDV17)(XS2323188305) |
| USD500,000 | Series 16613 Equity Linked Notes due 02/07/2026 fully paid (Registered, USD) | (BQBDV51)(XS2323175401) |
| USD850,000 | Series 16652 Equity Linked Notes due 07/07/2026 fully paid (Registered, USD) | (BQBDV62)(XS2323188487) |
| USD1,049,000 | Series 16672 Equity Linked Notes due 08/07/2026 fully paid (Registered, USD) | (BQBDV73)(XS2323195938) |
| USD2,322,000 | Series 16693 Equity Linked Notes due 09/07/2026 fully paid (Registered, USD) | (BQBDV84)(XS2325875396) |
| CHF855,000 | Series 16712 Equity Linked Notes due 13/07/2027 fully paid (Registered, CHF) | (BQBDV95)(XS2325898927) |
| USD3,000,000 | Series 17410 Equity Linked Notes due 23/09/2024 fully paid (Registered, USD) | (BQWSCX0)(XS2385446021) |
| EUR500,000 | Series 17511 Equity Linked Notes due 30/09/2024 fully paid (Registered, EUR) | (BQWSCY1)(XS2385496711) |
| USD250,000 | Series 17514 Equity Linked Notes due 30/09/2024 fully paid (Registered, USD) | (BQWSCZ2)(XS2385496984) |
| USD1,765,000 | Series 17523 Equity Linked Notes due 30/09/2024 fully paid (Registered, USD) | (BQWSD04)(XS2385504241) |
| USD3,000,000 | Series 17513 Equity Linked Notes due 29/09/2025 fully paid (Registered, USD) | (BQWSD15)(XS2385496638) |
| USD1,000,000 | Series 17415 Equity Linked Notes due 22/09/2026 fully paid (Registered, USD) | (BQWSD26)(XS2385454041) |
| USD257,000 | Series 17499 Equity Linked Notes due 28/09/2026 fully paid (Registered, USD) | (BMDTZX5)(XS2385491597) |
| USD500,000 | Series 17545 Equity Linked Notes due 05/10/2026 fully paid (Registered, USD) | (BQWSD37)(XS2385532887) |
| USD1,000,000 | Series 17546 Equity Linked Notes due 05/10/2026 fully paid (Registered, USD) | (BQWSD48)(XS2385532960) |
| USD1,000,000 | Series 17554 Equity Linked Notes due 05/10/2026 fully paid (Registered, USD) | (BQWSD59)(XS2385552562) |
| USD262,000 | Series 20541 Equity Linked Notes due 21/07/2025 fully paid (Registered, USD) | (BQWSHG8)(XS2477338763) |
| USD1,000,000 | Series 20313 Equity Linked Notes due 23/06/2026 fully paid (Registered, USD) | (BQWSHH9)(XS2477204569) |
| USD481,000 | Series 20348 Equity Linked Notes due 23/06/2026 fully paid (Registered, USD) | (BQWSHJ1)(XS2477221811) |
| GBP1,000,000 | Series 20400 Equity Linked Notes due 25/06/2024 fully paid (Registered, GBP) | (BQWSHK2)(XS2477248939) |
| GBP1,040,000 | Series 20432 Equity Linked Notes due 01/07/2024 fully paid (Registered, GBP) | (BQWSH80)(XS2477274695) |
| 2,600 | Series 20488 Equity Linked Notes due 08/07/2024 fully paid (Registered, EUR) | (BQWSH91)(XS2477314749) |
| EUR200,000 | Series 20528 Equity Linked Notes due 08/07/2024 fully paid (Registered, EUR) | (BQWSHB3)(XS2477327055) |
| USD230,000 | Series 20318 Equity Linked Notes due 23/12/2024 fully paid (Registered, USD) | (BQWSHC4)(XS2477218601) |
| USD1,627,000 | Series 20478 Equity Linked Notes due 07/07/2025 fully paid (Registered, USD) | (BQWSHD5)(XS2477300524) |
| USD250,000 | Series 20544 Equity Linked Notes due 14/07/2025 fully paid (Registered, USD) | (BQWSHF7)(XS2477345388) |
| USD250,000 | Series 16841 Equity Linked Notes due 29/07/2024 fully paid (Registered, USD) | (BQBDVH3)(XS2326006322) |
| USD500,000 | Series 16933 Equity Linked Notes due 05/08/2024 fully paid (Registered, USD) | (BQBDVJ5)(XS2326087819) |
| USD500,000 | Series 16955 Equity Linked Notes due 09/08/2024 fully paid (Registered, USD) | (BQBDVK6)(XS2326096646) |
| EUR345,000 | Series 16977 Equity Linked Notes due 12/08/2024 fully paid (Registered, EUR) | (BQBDVL7)(XS2326123127) |
| USD300,000 | Series 16979 Equity Linked Notes due 12/08/2024 fully paid (Registered, USD) | (BQBDVM8)(XS2326123390) |
| USD1,000,000 | Series 16866 Equity Linked Notes due 19/08/2024 fully paid (Registered, USD) | (BQBDVN9)(XS2326029704) |
| USD1,000,000 | Series 16871 Equity Linked Notes due 19/08/2024 fully paid (Registered, USD) | (BQBDVP1)(XS2326029886) |
| USD4,200,000 | Series 16947 Equity Linked Notes due 06/02/2025 fully paid (Registered, USD) | (BQBDVQ2)(XS2326096489) |
| USD1,600,000 | Series 16844 Equity Linked Notes due 28/07/2025 fully paid (Registered, USD) | (BQBDVR3)(XS2326017956) |
| USD1,650,000 | Series 16917 Equity Linked Notes due 13/08/2026 fully paid (Registered, USD) | (BQBDVS4)(XS2326072977) |
| USD990,000 | Series 12345 Equity Linked Notes due 13/11/2025 fully paid (Registered, USD) | (BR86WL3)(XS2056656338) |
| USD777,000 | Series 19629 Equity Linked Notes due 19/04/2024 fully paid (Registered, USD) | (BR86WB3)(XS2425112120) |
| USD1,100,000 | Series 11633 Equity Linked Notes due 17/05/2024 fully paid (Registered, USD) | (BR86WC4)(XS1986847165) |
| USD348,000 | Series 19043 Equity Linked Notes due 19/08/2024 fully paid (Registered, USD) | (BR86WD5)(XS2424810542) |
| USD1,082,000 | Series 18949 Equity Linked Notes due 14/02/2025 fully paid (Registered, USD) | (BR86WF7)(XS2424772601) |
| USD400,000 | Series 18971 Equity Linked Notes due 18/02/2025 fully paid (Registered, USD) | (BR86WG8)(XS2424782584) |
| USD1,000,000 | Series 19173 Equity Linked Notes due 03/03/2025 fully paid (Registered, USD) | (BR86WH9)(XS2424895600) |
| USD250,000 | Series 19412 Equity Linked Notes due 24/03/2025 fully paid (Registered, USD) | (BR86WJ1)(XS2425008658) |
| GBP250,000 | Series 12142 Equity Linked Notes due 02/10/2025 fully paid (Registered, GBP) | (BR86WK2)(XS2049522308) |
| USD2,000,000 | Series 12450 Equity Linked Notes due 02/12/2025 fully paid (Registered, USD) | (BR86WM4)(XS2080230712) |
| USD500,000 | Series 19973 Equity Linked Notes due 20/05/2024 fully paid (Registered, USD) | (BQWSGV6)(XS2425254690) |
| USD500,000 | Series 19946 Equity Linked Notes due 17/07/2025 fully paid (Registered, USD) | (BQWSGW7)(XS2425262107) |
| USD500,000 | Series 19817 Equity Linked Notes due 15/05/2028 fully paid (Registered, USD) | (BQWSGX8)(XS2425214041) |
| GBP1,000,000 | Series 19918 Equity Linked Notes due 14/05/2024 fully paid (Registered, GBP) | (BQWSGT4)(XS2425248965) |
| USD500,000 | Series 19810 Equity Linked Notes due 06/05/2024 fully paid (Registered, USD) | (BQWSGM7)(XS2425209124) |
| GBP500,000 | Series 19787 Equity Linked Notes due 07/05/2024 fully paid (Registered, GBP) | (BQWSGN8)(XS2425197527) |
| GBP7,400,000 | Series 19854 Equity Linked Notes due 13/05/2024 fully paid (Registered, GBP) | (BQWSGP0)(XS2425222226) |
| USD2,785,000 | Series 19888 Equity Linked Notes due 14/05/2024 fully paid (Registered, USD) | (BQWSGS3)(XS2425236523) |
| USD1,000,000 | Series 19870 Equity Linked Notes due 13/05/2024 fully paid (Registered, USD) | (BQWSGQ1)(XS2425228694) |
| USD1,500,000 | Series 19885 Equity Linked Notes due 13/05/2024 fully paid (Registered, USD) | (BQWSGR2)(XS2425236440) |
| USD1,000,000 | Series 20257 Equity Linked Notes due 15/06/2028 fully paid (Registered, USD) | (BQWSH68)(XS2477174556) |
| USD500,000 | Series 20272 Equity Linked Notes due 16/06/2028 fully paid (Registered, USD) | (BQWSH79)(XS2477183201) |
| USD1,250,000 | Series 20044 Equity Linked Notes due 24/05/2024 fully paid (Registered, USD) | (BQWSGY9)(XS2476991398) |
| USD300,000 | Series 20196 Equity Linked Notes due 13/12/2024 fully paid (Registered, USD) | (BQWSGZ0)(XS2477068956) |
| EUR300,000 | Series 19987 Equity Linked Notes due 19/05/2025 fully paid (Registered, EUR) | (BQWSH02)(XS2425281586) |
| USD200,000 | Series 20130 Equity Linked Notes due 02/06/2025 fully paid (Registered, USD) | (BQWSH13)(XS2477024660) |
| USD1,000,000 | Series 20089 Equity Linked Notes due 27/05/2026 fully paid (Registered, USD) | (BQWSH24)(XS2477011840) |
| USD200,000 | Series 20312 Equity Linked Notes due 23/06/2026 fully paid (Registered, USD) | (BQWSH35)(XS2477204213) |
| 900 | Series 20065 Equity Linked Notes due 25/11/2026 fully paid (Registered, USD) | (BQWSH46)(XS2476999458) |
| USD1,000,000 | Series 20163 Equity Linked Notes due 02/06/2027 fully paid (Registered, USD) | (BQWSH57)(XS2477040864) |
| USD320,000 | Series 19713 Equity Linked Notes due 02/05/2024 fully paid (Registered, USD) | (BQXHSS3)(XS2425154809) |
| USD750,000 | Series 19689 Equity Linked Notes due 02/05/2024 fully paid (Registered, USD) | (BQXHSR2)(XS2425148157) |
| USD500,000 | Series 19727 Equity Linked Notes due 29/10/2024 fully paid (Registered, USD) | (BQXHST4)(XS2425171050) |
| USD700,000 | Series 19693 Equity Linked Notes due 28/04/2025 fully paid (Registered, USD) | (BQXHSV6)(XS2425148587) |
| EUR1,000,000 | Series 19694 Equity Linked Notes due 29/04/2025 fully paid (Registered, EUR) | (BQXHSW7)(XS2425148405) |
| USD800,000 | Series 19772 Equity Linked Notes due 05/05/2025 fully paid (Registered, USD) | (BQXHSX8)(XS2425187999) |
| EUR200,000 | Series 19681 Equity Linked Notes due 12/05/2025 fully paid (Registered, EUR) | (BQXHSY9)(XS2425142622) |
| USD5,000,000 | Series 19722 Equity Linked Notes due 30/04/2027 fully paid (Registered, USD) | (BQXHSZ0)(XS2425162141) |
| USD3,000,000 | Series 19717 Equity Linked Notes due 03/05/2027 fully paid (Registered, USD) | (BQXHT02)(XS2425147936) |
| USD500,000 | Series 19770 Equity Linked Notes due 04/05/2027 fully paid (Registered, USD) | (BQXHT13)(XS2425187569) |
| EUR540,000 | Series 16135 Equity Linked Notes due 22/04/2024 fully paid (Registered, EUR) | (BQ9D4P4)(XS2322749487) |
| EUR250,000 | Series 16174 Equity Linked Notes due 22/04/2024 fully paid (Registered, EUR) | (BQ9D4Q5)(XS2322780565) |
| USD250,000 | Series 16138 Equity Linked Notes due 22/04/2024 fully paid (Registered, USD) | (BQ9D5M8)(XS2322750493) |
| USD500,000 | Series 16176 Equity Linked Notes due 22/04/2024 fully paid (Registered, USD) | (BQ9D4R6)(XS2322780649) |
| USD257,000 | Series 16199 Equity Linked Notes due 01/05/2024 fully paid (Registered, USD) | (BNDM3G0)(XS2322794277) |
| USD500,000 | Series 16219 Equity Linked Notes due 01/05/2024 fully paid (Registered, USD) | (BQ9D4S7)(XS2322846846) |
| GBP500,000 | Series 16195 Equity Linked Notes due 03/05/2024 fully paid (Registered, GBP) | (BQ9D4T8)(XS2322810065) |
| EUR3,000,000 | Series 16148 Equity Linked Notes due 23/04/2025 fully paid (Registered, EUR) | (BQ9D4V0)(XS2322765095) |
| EUR3,100,000 | Series 16149 Equity Linked Notes due 23/04/2025 fully paid (Registered, EUR) | (BQ9D4W1)(XS2322765251) |
| EUR2,000,000 | Series 16150 Equity Linked Notes due 23/04/2025 fully paid (Registered, EUR) | (BQ9D4X2)(XS2322764957) |
| USD250,000 | Series 17210 Equity Linked Notes due 03/09/2024 fully paid (Registered, USD) | (BQXHT24)(XS2326307878) |
| USD1,600,000 | Series 17304 Equity Linked Notes due 10/09/2024 fully paid (Registered, USD) | (BQXHT35)(XS2326403594) |
| USD200,000 | Series 17357 Equity Linked Notes due 16/09/2024 fully paid (Registered, USD) | (BQXHT46)(XS2385412049) |
| USD300,000 | Series 17401 Equity Linked Notes due 23/09/2024 fully paid (Registered, USD) | (BQXHTR9)(XS2385442038) |
| USD750,000 | Series 17402 Equity Linked Notes due 23/09/2024 fully paid (Registered, USD) | (BQXHT57)(XS2385445213) |
| EUR2,590,000 | Series 17302 Equity Linked Notes due 02/10/2024 fully paid (Registered, EUR) | (BQXHT68)(XS2326403248) |
| USD615,000 | Series 17325 Equity Linked Notes due 14/03/2025 fully paid (Registered, USD) | (BQXHT79)(XS2326383119) |
| USD250,000 | Series 17232 Equity Linked Notes due 03/09/2025 fully paid (Registered, USD) | (BQXHT80)(XS2326326829) |
| USD500,000 | Series 17383 Equity Linked Notes due 22/03/2027 fully paid (Registered, USD) | (BQXHT91)(XS2385431858) |
| USD2,156,000 | Series 15148 Equity Linked Notes due 27/01/2026 fully paid (Registered, USD) | (BQ9D4L0)(XS2282349583) |
| USD500,000 | Series 15164 Equity Linked Notes due 27/01/2026 fully paid (Registered, USD) | (BQ9D4M1)(XS2282333587) |
| USD320,000 | Series 12813 Equity Linked Notes due 01/02/2027 fully paid (Registered, USD) | (BQ9D4N2)(XS2096719567) |
| USD300,000 | Series 15159 Equity Linked Notes due 26/07/2024 fully paid (Registered, USD) | (BQ9D4C1)(XS2282351134) |
| USD700,000 | Series 15417 Equity Linked Notes due 15/08/2024 fully paid (Registered, USD) | (BQ9D4D2)(XS2284617417) |
| USD1,200,000 | Series 12569 Equity Linked Notes due 20/12/2024 fully paid (Registered, USD) | (BQ9D4F4)(XS2089189232) |
| USD652,000 | Series 14815 Equity Linked Notes due 08/12/2025 fully paid (Registered, USD) | (BQ9D4G5)(XS2265385265) |
| USD656,000 | Series 14897 Equity Linked Notes due 22/12/2025 fully paid (Registered, USD) | (BQ9D4H6)(XS2265428172) |
| EUR250,000 | Series 14887 Equity Linked Notes due 22/12/2025 fully paid (Registered, EUR) | (BQ9D4J8)(XS2265424858) |
| EUR500,000 | Series 15014 Equity Linked Notes due 12/01/2026 fully paid (Registered, EUR) | (BQ9D4K9)(XS2282153415) |
| USD500,000 | Series 16780 Equity Linked Notes due 22/07/2024 fully paid (Registered, USD) | (BQBDVC8)(XS2325949696) |
| USD424,000 | Series 16819 Equity Linked Notes due 23/07/2024 fully paid (Registered, USD) | (BNXKSC5)(XS2325925324) |
| USD350,000 | Series 16821 Equity Linked Notes due 23/07/2024 fully paid (Registered, USD) | (BQBDX44)(XS2325987191) |
| USD1,000,000 | Series 16747 Equity Linked Notes due 06/08/2024 fully paid (Registered, USD) | (BQBDVD9)(XS2325929409) |
| USD1,000,000 | Series 16750 Equity Linked Notes due 06/08/2024 fully paid (Registered, USD) | (BQBDVF1)(XS2325929664) |
| USD731,000 | Series 16757 Equity Linked Notes due 23/01/2025 fully paid (Registered, USD) | (BQBDX55)(XS2325929748) |
| USD5,200,000 | Series 16720 Equity Linked Notes due 15/07/2026 fully paid (Registered, USD) | (BQBDVG2)(XS2325906530) |
| USD521,000 | Series 16768 Equity Linked Notes due 19/07/2024 fully paid (Registered, USD) | (BQBDVB7)(XS2325939895) |
| USD200,000 | Series 17984 Equity Linked Notes due 18/11/2024 fully paid (Registered, USD) | (BRBFZX0)(XS2385970137) |
| GBP245,000 | Series 18016 Equity Linked Notes due 18/11/2024 fully paid (Registered, GBP) | (BRBFZS5)(XS2385980284) |
| USD310,000 | Series 18029 Equity Linked Notes due 22/11/2024 fully paid (Registered, USD) | (BRBFZZ2)(XS2385984948) |
| USD250,000 | Series 18056 Equity Linked Notes due 25/11/2024 fully paid (Registered, USD) | (BRBG005)(XS2385994400) |
| USD1,650,000 | Series 17991 Equity Linked Notes due 18/11/2025 fully paid (Registered, USD) | (BRBG027)(XS2385971457) |
| USD750,000 | Series 18008 Equity Linked Notes due 19/11/2025 fully paid (Registered, USD) | (BRBG049)(XS2385978973) |
| USD1,000,000 | Series 18015 Equity Linked Notes due 19/11/2025 fully paid (Registered, USD) | (BRBG050)(XS2385980102) |
| USD400,000 | Series 18042 Equity Linked Notes due 24/11/2025 fully paid (Registered, USD) | (BRBGSJ0)(XS2385989749) |
| USD650,000 | Series 17978 Equity Linked Notes due 25/11/2025 fully paid (Registered, USD) | (BRBGSS9)(XS2385966705) |
| GBP1,000,000 | Series 18028 Equity Linked Notes due 23/11/2026 fully paid (Registered, GBP) | (BRBGSW3)(XS2385984518) |
| USD1,000,000 | Series 18465 Equity Linked Notes due 17/01/2025 fully paid (Registered, USD) | (BQWSC52)(XS2386121284) |
| EUR1,000,000 | Series 18524 Equity Linked Notes due 20/01/2025 fully paid (Registered, EUR) | (BQWSC63)(XS2424542350) |
| USD1,300,000 | Series 18519 Equity Linked Notes due 21/01/2025 fully paid (Registered, USD) | (BQWSC74)(XS2386164763) |
| USD750,000 | Series 18566 Equity Linked Notes due 22/01/2025 fully paid (Registered, USD) | (BQWSC85)(XS2424560410) |
| EUR500,000 | Series 18571 Equity Linked Notes due 24/01/2025 fully paid (Registered, EUR) | (BQWSC96)(XS2424563869) |
| EUR905,000 | Series 18604 Equity Linked Notes due 27/01/2026 fully paid (Registered, EUR) | (BQWSCB8)(XS2424584196) |
| USD325,000 | Series 18603 Equity Linked Notes due 27/01/2026 fully paid (Registered, USD) | (BQWSCC9)(XS2424584279) |
| GBP800,000 | Series 18475 Equity Linked Notes due 13/01/2027 fully paid (Registered, GBP) | (BQWSCD0)(XS2386129691) |
| USD800,000 | Series 18539 Equity Linked Notes due 20/01/2027 fully paid (Registered, USD) | (BQWSCF2)(XS2424543838) |
| USD5,000,000 | Series 17639 Equity Linked Notes due 15/04/2024 fully paid (Registered, USD) | (BQWSD60)(XS2385612135) |
| USD1,278,000 | Series 17595 Equity Linked Notes due 08/10/2024 fully paid (Registered, USD) | (BMCFZS9)(XS2385581660) |
| USD250,000 | Series 17599 Equity Linked Notes due 08/10/2024 fully paid (Registered, USD) | (BQWSD71)(XS2385582049) |
| USD250,000 | Series 17601 Equity Linked Notes due 08/10/2024 fully paid (Registered, USD) | (BQWSD82)(XS2385581827) |
| USD750,000 | Series 17614 Equity Linked Notes due 11/10/2024 fully paid (Registered, USD) | (BQWSD93)(XS2385590653) |
| USD500,000 | Series 17648 Equity Linked Notes due 15/10/2024 fully paid (Registered, USD) | (BQWSDB5)(XS2385622449) |
| EUR250,000 | Series 17636 Equity Linked Notes due 28/10/2024 fully paid (Registered, EUR) | (BQWSDC6)(XS2385612218) |
| USD300,000 | Series 17564 Equity Linked Notes due 06/10/2025 fully paid (Registered, USD) | (BQWSDD7)(XS2385564492) |
| USD300,000 | Series 17567 Equity Linked Notes due 06/10/2025 fully paid (Registered, USD) | (BQWSDF9)(XS2385564575) |
| USD1,500,000 | Series 17641 Equity Linked Notes due 14/10/2027 fully paid (Registered, USD) | (BQWSDG0)(XS2385612648) |
| EUR1,263,000 | Series 16411 Equity Linked Notes due 13/05/2024 fully paid (Registered, EUR) | (BQ9D584)(XS2323008768) |
| USD600,000 | Series 16571 Equity Linked Notes due 11/06/2024 fully paid (Registered, USD) | (BQ9D595)(XS2323145081) |
| USD375,000 | Series 16583 Equity Linked Notes due 14/06/2024 fully paid (Registered, USD) | (BQ9D5B7)(XS2323149315) |
| USD500,000 | Series 16584 Equity Linked Notes due 14/06/2024 fully paid (Registered, USD) | (BQ9D5C8)(XS2323149406) |
| USD250,000 | Series 16371 Equity Linked Notes due 06/11/2024 fully paid (Registered, USD) | (BQ9D5D9)(XS2322970349) |
| EUR3,000,000 | Series 16404 Equity Linked Notes due 12/05/2025 fully paid (Registered, EUR) | (BQ9D5F1)(XS2322997623) |
| USD900,000 | Series 16382 Equity Linked Notes due 12/05/2025 fully paid (Registered, USD) | (BQ9D5P1)(XS2322980140) |
| GBP4,000,000 | Series 16389 Equity Linked Notes due 13/05/2025 fully paid (Registered, GBP) | (BQ9D5G2)(XS2322993044) |
| USD2,513,000 | Series 16437 Equity Linked Notes due 13/05/2026 fully paid (Registered, USD) | (BQ9D5H3)(XS2322923348) |
| USD1,100,000 | Series 16441 Equity Linked Notes due 15/05/2026 fully paid (Registered, USD) | (BQ9D5J5)(XS2323037783) |
| EUR1,250,000 | Series 18609 Equity Linked Notes due 27/01/2025 fully paid (Registered, EUR) | (BQXHS61)(XS2424593775) |
| EUR405,000 | Series 18614 Equity Linked Notes due 28/01/2025 fully paid (Registered, EUR) | (BQXHS72)(XS2424594153) |
| EUR320,000 | Series 18615 Equity Linked Notes due 28/01/2025 fully paid (Registered, EUR) | (BQXHS83)(XS2424594237) |
| USD600,000 | Series 18706 Equity Linked Notes due 03/02/2025 fully paid (Registered, USD) | (BQXHS94)(XS2424633233) |
| USD500,000 | Series 18728 Equity Linked Notes due 03/02/2025 fully paid (Registered, USD) | (BQXHTG8)(XS2424635287) |
| USD200,000 | Series 18742 Equity Linked Notes due 03/02/2025 fully paid (Registered, USD) | (BQXHSB6)(XS2424647969) |
| USD250,000 | Series 18778 Equity Linked Notes due 03/02/2025 fully paid (Registered, USD) | (BQXHSC7)(XS2424729007) |
| USD419,000 | Series 18791 Equity Linked Notes due 03/02/2025 fully paid (Registered, USD) | (BQXHSD8)(XS2424730435) |
| USD550,000 | Series 18714 Equity Linked Notes due 01/08/2024 fully paid (Registered, USD) | (BQXHS50)(XS2424633662) |
| USD250,000 | Series 18795 Equity Linked Notes due 03/02/2025 fully paid (Registered, USD) | (BR86X76)(XS2424729775) |
| EUR500,000 | Series 18810 Equity Linked Notes due 04/02/2025 fully paid (Registered, EUR) | (BR86X87)(XS2424740400) |
| USD250,000 | Series 18968 Equity Linked Notes due 18/02/2025 fully paid (Registered, USD) | (BR86XL0)(XS2424782741) |
| USD500,000 | Series 18970 Equity Linked Notes due 18/02/2025 fully paid (Registered, USD) | (BR86XM1)(XS2424783046) |
| USD1,000,000 | Series 18921 Equity Linked Notes due 25/02/2025 fully paid (Registered, USD) | (BR86XB0)(XS2424764178) |
| EUR210,000 | Series 1885522 Equity Linked Notes due 28/07/2025 fully paid (Registered, EUR) | (BR86XC1)(XS2654857585) |
| USD1,080,000 | Series 18948 Equity Linked Notes due 17/02/2026 fully paid (Registered, USD) | (BR86XD2)(XS2424771975) |
| USD1,000,000 | Series 18954 Equity Linked Notes due 16/02/2027 fully paid (Registered, USD) | (BR86XF4)(XS2424772270) |
| USD400,000 | Series 18953 Equity Linked Notes due 14/02/2025 fully paid (Registered, USD) | (BR86X98)(XS2424773591) |
| USD1,000,000 | Series 18974 Equity Linked Notes due 16/02/2027 fully paid (Registered, USD) | (BR86XG5)(XS2424783129) |
| USD354,000 | Series 19459 Equity Linked Notes due 01/04/2024 fully paid (Registered, USD) | (BQWSK25)(XS2425028094) |
| USD1,000,000 | Series 19249 Equity Linked Notes due 24/03/2025 fully paid (Registered, USD) | (BQWSK36)(XS2425013658) |
| USD1,750,000 | Series 19218 Equity Linked Notes due 04/03/2027 fully paid (Registered, USD) | (BQWSK47)(XS2424909831) |
| USD300,000 | Series 19406 Equity Linked Notes due 23/03/2027 fully paid (Registered, USD) | (BQWSK58)(XS2425007684) |
| GBP1,100,000 | Series 19540 Equity Linked Notes due 09/04/2024 fully paid (Registered, GBP) | (BQXHSF0)(XS2425067662) |
| USD500,000 | Series 19668 Equity Linked Notes due 22/04/2024 fully paid (Registered, USD) | (BQXHSG1)(XS2425141491) |
| USD250,000 | Series 19605 Equity Linked Notes due 15/04/2025 fully paid (Registered, USD) | (BQXHSH2)(XS2425105009) |
| USD1,000,000 | Series 19595 Fund- Linked Notes due 22/04/2025 fully paid (Registered, USD) | (BQXHSJ4)(XS2425096927) |
| AUD6,600,000 | Series 19640 Equity Linked Notes due 23/04/2025 fully paid (Registered, AUD) | (BQXHSK5)(XS2425127151) |
| CHF250,000 | Series 19672 Equity Linked Notes due 12/05/2025 fully paid (Registered, CHF) | (BQXHSL6)(XS2425141657) |
| CHF250,000 | Series 19673 Equity Linked Notes due 12/05/2025 fully paid (Registered, CHF) | (BQXHSM7)(XS2425142200) |
| EUR200,000 | Series 19676 Equity Linked Notes due 12/05/2025 fully paid (Registered, EUR) | (BQXHSN8)(XS2425142465) |
| CHF250,000 | Series 19678 Equity Linked Notes due 12/05/2025 fully paid (Registered, CHF) | (BQXHSP0)(XS2425142549) |
| CHF250,000 | Series 19680 Equity Linked Notes due 14/05/2025 fully paid (Registered, CHF) | (BQXHSQ1)(XS2425142382) |
| MORGAN STANLEY FINANCE LLC | ||
| USD1,000,000 | Series 20763 Equity Linked Notes due 23/02/2027 fully paid (Registered, USD) | (BR86YG2)(XS2477358522) |
| GBP6,000,000 | Series 21796 Equity Linked Notes due 12/04/2027 fully paid (Registered, GBP) | (BR86YK6)(XS2534523233) |
| USD500,000 | Series 20569 Equity Linked Notes due 15/07/2027 fully paid (Registered, USD) | (BR86YM8)(XS2477358878) |
| USD1,000,000 | Series 21482 Equity Linked Notes due 16/11/2027 fully paid (Registered, USD) | (BR86YS4)(XS2533990581) |
| USD700,000 | Series 21784 Equity Linked Notes due 09/12/2027 fully paid (Registered, USD) | (BR86YT5)(XS2534172007) |
| CHF5,000,000 | Series 18441 Equity Linked Notes due 01/02/2028 fully paid (Registered, CHF) | (BR86YV7)(XS2386112614) |
| USD9,500,000 | Series 21809 Equity Linked Notes due 13/06/2028 fully paid (Registered, USD) | (BR86YW8)(XS2534533976) |
| EUR1,000,000 | Series 21011 Equity Linked Notes due 25/09/2028 fully paid (Registered, EUR) | (BR86YX9)(XS2533822529) |
| CHF1,000,000 | Series 25709 Equity Linked Notes due 10/11/2028 fully paid (Registered, CHF) | (BR86YZ1)(XS2682877795) |
| USD3,500,000 | Series 23387 Equity Linked Notes due 03/01/2025 fully paid (Registered, USD) | (BPX5590)(XS2599422099) |
| USD1,350,000 | Series 22185 Fund-Linked Notes due 30/01/2025 fully paid (Registered, USD) | (BPX55C3)(XS2574966516) |
| USD500,000 | Series 23169 Equity Linked Notes due 04/04/2025 fully paid (Registered, USD) | (BPX55D4)(XS2599291999) |
| USD1,000,000 | Series 19575 Fund-Linked Notes due 21/04/2025 fully paid (Registered, USD) | (BPX55F6)(XS2425081226) |
| USD525,000 | Series 12030 Equity Linked Notes due 05/09/2024 fully paid (Registered, USD) | (BPX54P9)(XS2036858319) |
| EUR1,500,000 | Series 20923 Equity Linked Notes due 16/09/2024 fully paid (Registered, EUR) | (BPX54R1)(XS2477648286) |
| EUR1,100,000 | Series 21812 Equity Linked Notes due 16/12/2024 fully paid (Registered, EUR) | (BPX54T3)(XS2534538181) |
| USD1,426,000 | Series 21844 Equity Linked Notes due 19/12/2024 fully paid (Registered, USD) | (BPX54V5)(XS2534564187) |
| USD2,030,000 | Series 21877 Fund-Linked Notes due 23/12/2024 fully paid (Registered, USD) | (BPX54Y8)(XS2534580035) |
| EUR3,500,000 | Series 22084 Equity Linked Notes due 03/01/2025 fully paid (Registered, EUR) | (BPX5589)(XS2574903782) |
| USD300,000 | Series 25512 Equity Linked Notes due 24/10/2025 fully paid (Registered, USD) | (BQ9D3M4)(XS2682785758) |
| USD1,869,000 | Series 25184 Equity Linked Notes due 26/11/2025 fully paid (Registered, USD) | (BPX53N0)(XS2682515536) |
| USD3,080,000 | Series 20468 Equity Linked Notes due 06/01/2026 fully paid (Registered, USD) | (BQ9D346)(XS2477291434) |
| USD766,000 | Series 20456 Equity Linked Notes due 13/01/2026 fully paid (Registered, USD) | (BQ9D368)(XS2477323062) |
| EUR20,000,000 | Series 22676 Equity Linked Notes due 09/03/2026 fully paid (Registered, EUR) | (BQ9D391)(XS2575381921) |
| USD20,000,000 | Series 22681 Equity Linked Notes due 09/03/2026 fully paid (Registered, USD) | (BQ9D3S0)(XS2575382069) |
| USD200,000 | Series 24510 Equity Linked Notes due 27/07/2026 fully paid (Registered, USD) | (BQ9D3F7)(XS2654826606) |
| USD2,500,000 | Series 24799 Equity Linked Notes due 25/08/2026 fully paid (Registered, USD) | (BQ9D3K2)(XS2655082860) |
| USD250,000 | Series 23321 Equity Linked Notes due 21/04/2025 fully paid (Registered, USD) | (BQC82T6)(XS2599383259) |
| USD500,000 | Series 19586 Fund Linked Notes due 22/04/2025 fully paid (Registered, USD) | (BQC82V8)(XS2425089716) |
| USD1,400,000 | Series 19802 Equity Linked Notes due 06/05/2025 fully paid (Registered, USD) | (BQC82W9)(XS2425193021) |
| USD1,000,000 | Series 23608 Equity Linked Notes due 12/05/2025 fully paid (Registered, USD) | (BQC82X0)(XS2599548190) |
| USD900 | Series 23694 Equity Linked Notes due 19/05/2025 fully paid (Registered, USD) | (BQC82Z2)(XS2599602070) |
| USD1,000 | Series 20051 Equity Linked Notes due 27/05/2025 fully paid (Registered, USD) | (BQC8304)(XS2476992792) |
| USD1,140,000 | Series 23850 Equity Linked Notes due 02/06/2025 fully paid (Registered, USD) | (BQC8315)(XS2599691073) |
| USD700,000 | Series 24121 Equity Linked Notes due 24/06/2025 fully paid (Registered, USD) | (BQC8337)(XS2629688982) |
| USD700,000 | Series 24122 Equity Linked Notes due 24/06/2025 fully paid (Registered, USD) | (BQC8348)(XS2629689360) |
| USD700,000 | Series 24123 Equity Linked Notes due 24/06/2025 fully paid (Registered, USD) | (BQC8359)(XS2629689287) |
| USD1,180,000 | Series 25022 Equity Linked Notes due 15/09/2026 fully paid (Registered, USD) | (BQ9D379)(XS2655263908) |
| EUR1,150,000 | Series 21040 Equity Linked Notes due 28/09/2026 fully paid (Registered, EUR) | (BQ9D3B3)(XS2533839416) |
| EUR9,000,000 | Series 25337 Equity Linked Notes due 05/10/2026 fully paid (Registered, EUR) | (BQ9D3C4)(XS2682634543) |
| GBP1,000,000 | Series 25680 Equity Linked Notes due 09/11/2026 fully paid (Registered, GBP) | (BQ9D3D5)(XS2682858811) |
| GBP6,000,000 | Series 21795 Equity Linked Notes due 14/12/2026 fully paid (Registered, GBP) | (BQ9D3H9)(XS2534523159) |
| EUR2,500,000 | Series 25201 Notes Linked to a Share and a Futures Contract due 28/12/2026 fully paid (Registered, EUR) | (BQ9D3J1)(XS2682541292) |
| EUR5,000,000 | Series 25202 Notes Linked to a Share and a Futures Contract due 28/12/2026 fully paid (Registered, EUR) | (BQ9D3L3)(XS2682539718) |
| EUR2,500,000 | Series 25224 Notes Linked to a Share and a Futures Contract due 28/12/2026 fully paid (Registered, EUR) | (BQ9D3N5)(XS2682562371) |
| EUR300,000 | Series 21932 Equity Linked Notes due 29/12/2026 fully paid (Registered, EUR) | (BQ9D3R9)(XS2534606871) |
| USD4,000,000 | Series 18487 Equity Linked Notes due 11/02/2027 fully paid (Registered, USD) | (BQ9D3T1)(XS2386137447) |
| USD500,000 | Series 20430 Equity Linked Notes due 30/06/2025 fully paid (Registered, USD) | (BPX53Q3)(XS2477273705) |
| USD500,000 | Series 20539 Equity Linked Notes due 14/07/2025 fully paid (Registered, USD) | (BPX53R4)(XS2477338334) |
| USD620,000 | Series 20566 Equity Linked Notes due 15/07/2025 fully paid (Registered, USD) | (BPX53T6)(XS2477358449) |
| USD1,000,000 | Series 20695 Fund-Linked Notes due 11/08/2025 fully paid (Registered, USD) | (BPXVDQ1)(XS2477478262) |
| USD3,000,000 | Series 12044 Equity Linked Notes due 03/09/2025 fully paid (Registered, USD) | (BPXVDX8)(XS2036866338) |
| EUR5,000,000 | Series 20945 Fund-Linked Notes due 15/09/2025 fully paid (Registered, EUR) | (BPXVDR2)(XS2477661545) |
| EUR1,200,000 | Series 21207 Equity Linked Notes due 03/10/2025 fully paid (Registered, EUR) | (BPXVDS3)(XS2533870841) |
| EUR1,000,000 | Series 21239 Equity Linked Notes due 06/10/2025 fully paid (Registered, EUR) | (BPXVDT4)(XS2533883661) |
| EUR700,000 | Series 21299 Equity Linked Notes due 13/10/2025 fully paid (Registered, EUR) | (BPXVDV6)(XS2533902396) |
| USD800,000 | Series 21364 Equity Linked Notes due 20/10/2025 fully paid (Registered, USD) | (BPXVDW7)(XS2533939802) |
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