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 44

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

SI Series NX00376986 EUR 2,000,000 Digital Notes due October 2026

SI Series NX00379830 GBP 3,658,000 Autocallable Notes due November 2028

P Offering Circular Pursuant to the Global Structured Securities Programme

I Barclays Bank Ireland PLC

SI 514

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 8,000,000 Worst of Autocallable Notes due March 2028 (Tranche 2)

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 NX00375102 USD 1,000,000 Dolphin Capital Protected Note linked to S&P Index 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 NX00375785 USD 3,000,000 Worst of Autocallable Notes due September 2027

SI Series NX00375786 GBP 2,500,000 Worst of Autocallable Notes due September 2027

SI Series NX00375787 USD 2,500,000 Worst of Autocallable Notes due September 2027

SI Series NX00375885 USD 12,000,000 Digital Notes due September 2024

SI Series NX00375899 USD 5,000,000 Worst of Autocallable Notes due September 2027

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

SI Series NX00376398 USD 2,000,000 Worst of Autocallable Notes due September 2027

SI Series NX00376405 USD 2,000,000 Autocallable Notes due September 2024

SI Series NX00376712 EUR 3,210,000 Autocallable Notes due July 2026

SI Series NX00376732 GBP 3,000,000 Worst of Autocallable Notes due October 2027

SI Series NX00376845 USD 5,000,000 Worst of Autocallable Notes due October 2027

SI Series NX00376926 USD 5,000,000 Worst of Autocallable Notes due October 2027

SI Series NX00377186 GBP 1,500,000 Worst of Autocallable Notes due October 2027

SI Series NX00377213 USD 1,450,000 Worst-of Quanto Reverse Convertible Notes due October 2024

SI Series NX00377823 GBP 10,000,000 Worst of Autocallable Notes due October 2026

SI Series NX00377829 USD 50,000,000 Capital Protected Note linked to S&P Index due April 2025

SI Series NX00377834 USD 2,500,000 Worst of Autocallable Notes due October 2027

SI Series NX00377942 USD 3,000,000 Worst of Autocallable Notes due October 2027

SI Series NX00378324 GBP 1,850,000 Autocallable Notes due January 2026

SI Series NX00378387 USD 3,300,000 Digital Notes due October 2026

SI Series NX00378502 USD 500,000 Autocallable Notes due October 2027

SI Series NX00378771 USD 2,000,000 Worst of Autocallable Notes due October 2027

SI Series NX00378836 GBP 3,600,000 Digital Notes due October 2025

SI Series NX00378996 GBP 1,950,000 Worst of Autocallable Notes due November 2027

SI Series NX00379001 USD 3,150,000 Autocallable Notes due October 2029

SI Series NX00379113 USD 3,500,000 Worst of Autocallable Notes due November 2027

SI Series NX00379398 GBP 2,000,000 Digital Notes due November 2026

SI Series NX00379934 USD 3,000,000 Digital Notes due May 2025

SI Series NX00379940 USD 6,781,000 Autocallable Notes due November 2026

SI Series NX00380321 USD 2,500,000 Worst of Autocallable Notes due November 2028

SI Series NX00380412 USD 1,925,000 Worst of Reverse Convertible Notes due May 2025

P Propiteer Capital PLC £200,000,000 Secured Limited Recourse Sukuk Programme dated 10th August 2023

I Propiteer Capital PLC

SI 1

SI Final Terms Dated 10 August 2023 Issue of Sukuk £10,000,000 PCPLC 8% August 2027

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

I Morgan Stanley & Co. International PLC.

SI 11

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

SI Series 25165 EUR 5,000,000 Equity Linked Notes due 2024

SI Series 25219 USD 665,000 Notes linked to a Basket of Shares due October 2025

SI Series W1770 Issue of 750 Equity Linked Warrants due 2023

SI Series W1778 500 Equity Linked Notes due 2024

SI Series W1780 1,120 Warrants linked to an Index and an Options Contract due March 2024

I Morgan Stanley B.V..

SI 812

SI Issue of EUR 631,100 Notes linked to the EURO STOXX 50 Index due November 2024

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

SI Series 1972674 EUR 250,000 Equity Linked Notes due 2024

SI Series 1980808 USD 1,250,000 Equity Linked Notes due 2024

SI Series 1989092 CHF 885,000 Equity Linked Notes due 2024

SI Series 1993767 EUR 250,000 Equity Linked Notes due 2024

SI Series 2010581 EUR 1,475,000 Equity Linked Notes due 2025

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 800,000 Equity Linked Notes due 2024 (Tranche 3)

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 2,590,000 Preference Share Linked Notes due 2029 (Tranche 4)

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 2,610,000 Equity Linked Notes due 2024 (Tranche 2)

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 15,060,000 Equity Linked Notes due 2024 (Tranche 4)

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 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 25453 USD 725,000 Equity Linked Notes due 2025

SI Series 25454 USD 1,100,000 Equity Linked Notes due 2024

SI Series 25455 EUR 1,000,000 Equity Linked Notes due 2024

SI Series 25459 EUR 890,000 Equity Linked Notes due 2024

SI Series 25460 CHF 855,000 Equity Linked Notes due 2024

SI Series 25461 USD 500,000 Equity Linked Notes due 2024

SI Series 25462 EUR 500,000 Equity Linked Notes due 2024

SI Series 25463 USD 550,000 Equity Linked Notes due 2025

SI Series 25464 USD 1,650,000 Equity Linked Notes due 2025

SI Series 25466 EUR 2,670,000 Equity Linked Notes due 2024

SI Series 25467 EUR 1,000,000 Equity Linked Notes due 2024

SI Series 25469 EUR 500,000 Equity Linked Notes due 2024

SI Series 25471 USD 200,000 Equity Linked Notes due 2025

SI Series 25472 USD 1,000,000 Equity Linked Notes due 2026

SI Series 25477 GBP 510,000 Equity Linked Notes due 2025

SI Series 25478 GBP 500,000 Equity Linked Notes due 2025

SI Series 25479 USD 300,000 Equity Linked Notes due 2024

SI Series 25482 GBP 510,000 Equity Linked Notes due 2025

SI Series 25483 GBP 510,000 Equity Linked Notes due 2025

SI Series 25484 USD 1,520,000 Equity Linked Notes due 2027

SI Series 25485 USD 200,000 Equity Linked Notes due 2024

SI Series 25486 USD 200,000 Equity Linked Notes due 2024

SI Series 25496 EUR 1,200,000 Equity Linked Notes due 2026

SI Series 25498 NOK 2,200,000 Equity Linked Notes due 2025

SI Series 25500 CHF 250,000 Equity Linked Notes due 2026

SI Series 25503 USD 600,000 Equity Linked Notes due 2025

SI Series 25507 EUR 500,000 Equity Linked Notes due 2025

SI Series 25508 AUD 560,000 Equity Linked Notes due 2026

SI Series 25509 USD 1,000,000 Equity Linked Notes due 2026

SI Series 25514 USD 300,000 Equity Linked Notes due 2025

SI Series 25516 USD 300,000 Equity Linked Notes due 2025

SI Series 25517 EUR 1,120,000 Equity Linked Notes due 2024

SI Series 25518 EUR 700,000 Equity Linked Notes due 2024

SI Series 25521 USD 700,000 Equity Linked Notes due 2025

SI Series 25525 USD 400,000 Equity Linked Notes due 2024

SI Series 25526 USD 700,000 Equity Linked Notes due 2024

SI Series 25527 GBP 410,000 Equity Linked Notes due 2026

SI Series 25530 USD 2,500,000 Equity Linked Notes due 2025

SI Series 25531 USD 1,131,000 Equity Linked Notes due 2025

SI Series 25533 USD 1,947,000 Equity Linked Notes due 2025

SI Series 25534 USD 500,000 Equity Linked Notes due 2026

SI Series 25536 EUR 1,050,000 Equity Linked Notes due 2026

SI Series 25537 EUR 6,611,000 Equity Linked Notes due 2024

SI Series 25538 USD 1,825,000 Equity Linked Notes due 2026

SI Series 25539 USD 300,000 Equity Linked Notes due 2025

SI Series 25541 CHF 300,000 Equity Linked Notes due 2025

SI Series 25542 USD 400,000 Equity Linked Notes due 2025

SI Series 25543 USD 300,000 Equity Linked Notes due 2025

SI Series 25544 USD 300,000 Equity Linked Notes due 2025

SI Series 25546 EUR 1,000,000 Equity Linked Notes due 2025

SI Series 25548 USD 300,000 Equity Linked Notes due 2025

SI Series 25550 EUR 3,500,000 Equity Linked Notes due 2024

SI Series 25553 EUR 1,000,000 Equity Linked Notes due 2026

SI Series 25555 USD 300,000 Equity Linked Notes due 2025

SI Series 25558 USD 300,000 Equity Linked Notes due 2025

SI Series 25560 USD 2,000,000 Equity Linked Notes due 2025

SI Series 25561 USD 2,000,000 Equity Linked Notes due 2025

SI Series 25562 EUR 500,000 Equity Linked Notes due 2025

SI Series 25564 EUR 340,000 Equity Linked Notes due 2025

SI Series 25566 USD 250,000 Equity Linked Notes due 2024

SI Series 25567 USD 7,000,000 Equity Linked Notes due 2028

SI Series 25568 USD 500,000 Equity Linked Notes due 2024

SI Series 25569 USD 500,000 Equity Linked Notes due 2024

SI Series 25570 USD 400,000 Equity Linked Notes due 2024

SI Series 25571 USD 500,000 Equity Linked Notes due 2024

SI Series 25576 EUR 1,700,000 Equity Linked Notes due 2025

SI Series 25577 USD 250,000 Equity Linked Notes due 2025

SI Series 25578 USD 300,000 Equity Linked Notes due 2025

SI Series 25579 USD 300,000 Equity Linked Notes due 2025

SI Series 25580 USD 275,000 Equity Linked Notes due 2026

SI Series 25582 EUR 810,000 Equity Linked Notes due 2026

SI Series 25583 USD 500,000 Equity Linked Notes due 2025

SI Series 25584 USD 350,000 Equity Linked Notes due 2026

SI Series 25585 USD 500,000 Equity Linked Notes due 2026

SI Series 25586 GBP 300,000 Equity Linked Notes due 2026

SI Series 25588 USD 1,785,000 Notes linked to the MSCI World Index due October 2024 (Tranche 2)

SI Series 25592 USD 820,000 Equity Linked Notes due 2025

SI Series 25593 USD 870,000 Equity Linked Notes due 2025

SI Series 25595 USD 820,000 Equity Linked Notes due 2025

SI Series 25596 USD 310,000 Equity Linked Notes due 2026

SI Series 25598 EUR 1,250,000 Equity Linked Notes due 2026

SI Series 25603 EUR 400,000 Equity Linked Notes due 2025

SI Series 25605 USD 200,000 Equity Linked Notes due 2025

SI Series 25606 EUR 1,250,000 Equity Linked Notes due 2026

SI Series 25609 EUR 2,822,000 Equity Linked Notes due 2025

SI Series 25611 USD 300,000 Equity Linked Notes due 2025

SI Series 25612 USD 300,000 Equity Linked Notes due 2025

SI Series 25613 USD 3,205,000 Equity Linked Notes due 2025

SI Series 25614 EUR 1,000,000 Equity Linked Notes due 2026

SI Series 25615 USD 500,000 Equity Linked Notes due 2024

SI Series 25630 EUR 800,000 Equity Linked Notes due 2024

SI Series 25631 USD 300,000 Equity Linked Notes due 2025

SI Series 25632 EUR 1,000,000 Equity Linked Notes due 2025

SI Series 25633 USD 1,918,000 Equity Linked Notes due 2025

SI Series 25635 USD 3,075,000 Equity Linked Notes due 2025

SI Series 25637 USD 650,000 Equity Linked Notes due 2027

SI Series 25638 GBP 900,000 Equity Linked Notes due 2027

SI Series 25639 CHF 400,000 Equity Linked Notes due 2024

SI Series 25640 CHF 1,240,000 Equity Linked Notes due 2024

SI Series 25642 CHF 2,500,000 Equity Linked Notes due 2028

SI Series 25644 USD 220,000 Equity Linked Notes due 2027

SI Series 25647 USD 405,000 Equity Linked Notes due 2025

SI Series 25652 CHF 550,000 Equity Linked Notes due 2025

SI Series 25653 CHF 550,000 Equity Linked Notes due 2025

SI Series 25654 USD 750,000 Equity Linked Notes due 2023

SI Series 25655 EUR 2,000,000 Notes linked to the MSCI World Index due November 2024

SI Series 25656 EUR 2,000,000 Equity Linked Notes due 2024

SI Series 25657 USD 255,000 Equity Linked Notes due 2026

SI Series 25658 USD 350,000 Equity Linked Notes due 2028

SI Series 25659 USD 343,000 Equity Linked Notes due 2028

SI Series 25660 USD 200,000 Equity Linked Notes due 2024

SI Series 25662 Issue of EUR 1,000,000 Equity Linked Notes due November 2025

SI Series 25664 USD 300,000 Equity Linked Notes due 2025

SI Series 25666 Issue of USD 300,000 Equity Linked Notes due February 2025

SI Series 25670 EUR 230,000 Equity Linked Notes due 2025

SI Series 25671 USD 1,000,000 Equity Linked Notes due 2025

SI Series 25672 GBP 975,000 Equity Linked Notes due 2024 Notes linked to the MSCI World Index due November 2024

SI Series 25677 USD 200,000 Equity Linked Notes due 2025

SI Series 25679 USD 1,000,000 Equity Linked Notes due 2025

SI Series 25681 USD 500,000 Equity Linked Notes due 2025

SI Series 25683 USD 300,000 Equity Linked Notes due 2025

SI Series 25684 Issue of USD 300,000 Equity Linked Notes due February 2025

SI Series 25685 EUR 1,900,000 Equity Linked Notes due 2026

SI Series 25686 USD 250,000 Equity Linked Notes due 2025

SI Series 25687 EUR 420,000 Equity Linked Notes due 2026

SI Series 25688 EUR 240,000 Equity Linked Notes due 2026

SI Series 25689 EUR 220,000 Equity Linked Notes due 2026

SI Series 25691 USD 500,000 Equity Linked Notes due 2025

SI Series 25694 CHF 500,000 Equity Linked Notes due 2025

SI Series 25695 USD 1,000,000 Equity Linked Notes due 2024

SI Series 25696 EUR 490,000 Equity Linked Notes due 2026

SI Series 25700 USD 5,000,000 Equity Linked Notes due 2025

SI Series 25703 USD 500,000 Equity Linked Notes due 2027

SI Series 25710 USD 900,000 Equity Linked Notes due 2025

SI Series 25714 EUR 3,693,000 Equity Linked Notes due 2024

SI Series 25717 USD 523,000 Equity Linked Notes due 2024

SI Series 25718 USD 250,000 Equity Linked Notes due 2025

SI Series 25720 CHF 8,518,000 Equity Linked Notes due 2024

SI Series 25722 CHF 1,840,000 Equity Linked Notes due 2025

SI Series 25724 Issue of USD 200,000 Equity Linked Notes due 2026

SI Series 25725 CHF 420,000 Equity Linked Notes due 2025

SI Series 25732 Issue of USD 750,000 Equity Linked Notes due 2025

SI Series 25733 EUR 200,000 Equity Linked Notes due 2031

SI Series 25734 Issue of USD 200,000 Equity Linked Notes due 2031

SI Series 25740 EUR 7,500,000 Equity Linked Notes due 2024

SI Series 25743 USD 1,550,000 Equity Linked Notes due 2025

SI Series 25744 USD 2,000,000 Equity Linked Notes due 2024

SI Series 25745 Issue of JPY 41,370,000 Equity Linked Notes due November 2028

SI Series 25746 EUR 500,000 Equity Linked Notes due 2025

SI Series 25747 Issue of CHF 450,000 Equity Linked Notes due 2024

SI Series 1885522 EUR 210,000 Equity Linked Notes due 2025

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 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 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 300,000 Equity Linked Notes due 2025 (Tranche 2)

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 24986 USD 660,000 Equity Linked Notes due 2029

SI Series 24987 GBP 1,448,000 Equity Linked Notes due 2029

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 760,000 Equity Linked Notes due 2024 (Tranche 2)

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 25062 USD 300,000 Equity Linked Notes due 2024

SI Series 25063 USD 300,000 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 25067 USD 300,000 Equity Linked Notes due 2024

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 25077 USD 1,300,000 Equity Linked Notes due 2024

SI Series 25082 EUR 500,000 Equity Linked Notes due 2024

SI Series 25083 EUR 6,700,000 Equity Linked Notes due 2025

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

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

SI Series 25086 EUR 500,000 Equity Linked Notes due 2024

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

SI Series 25088 USD 300,000 Equity Linked Notes due 2024

SI Series 25089 USD 300,000 Equity Linked Notes due 2024

SI Series 25092 EUR 800,000 Equity Linked Notes due 2025 (Tranche 2)

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 25101 USD 408,000 Fund Notes due 2025

SI Series 25102 USD 1,720,000 Equity Linked Notes due 2024 (Tranche 2)

SI Series 25103 USD 373,000 Equity Linked Notes due 2026

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 25125 USD 830,000 Equity Linked Notes due 2026

SI Series 25126 EUR 575,000 Equity Linked Notes due 2025

SI Series 25127 EUR 325,000 Equity Linked Notes due 2025

SI Series 25130 USD 1,600,000 Equity Linked Notes due 2024

SI Series 25132 USD 858,000 Equity Linked Notes due 2027

SI Series 25134 USD 500,000 Equity Linked Notes due 2024

SI Series 25135 USD 350,000 Equity Linked Notes due 2023

SI Series 25136 USD 250,000 Equity Linked Notes due 2026

SI Series 25137 USD 200,000 Equity Linked Notes due 2025

SI Series 25139 AUD 500,000 Equity Linked Notes due 2025

SI Series 25140 USD 200,000 Equity Linked Notes due 2025

SI Series 25141 USD 200,000 Equity Linked Notes due 2025

SI Series 25142 USD 400,000 Equity Linked Notes due 2025

SI Series 25152 USD 2,000,000 Equity Linked Notes due 2024

SI Series 25155 EUR 5,000,000 Equity Linked Notes due 2023

SI Series 25162 USD 3,900,000 Equity Linked Notes due 2024

SI Series 25163 USD 300,000 Equity Linked Notes due 2025

SI Series 25166 EUR 1,010,000 Equity Linked Notes due 2026

SI Series 25167 EUR 500,000 Equity Linked Notes due 2025

SI Series 25168 USD 700,000 Equity Linked Notes due 2025

SI Series 25169 GBP 2,000,000 Equity Linked Notes due 2030

SI Series 25170 USD 2,300,000 Equity Linked Notes due 2025

SI Series 25171 USD 200,000 Equity Linked Notes due 2024

SI Series 25175 EUR 250,000 Equity Linked Notes due 2024

SI Series 25177 CHF 350,000 Equity Linked Notes due 2024

SI Series 25180 USD 500,000 Equity Linked Notes due 2025

SI Series 25191 EUR 1,000,000 Equity Linked Notes due 2025

SI Series 25192 USD 2,000,000 Equity Linked Notes due 2024

SI Series 25194 CHF 500,000 Equity Linked Notes due 2026

SI Series 25198 GBP 308,000 Equity Linked Notes due 2026

SI Series 25199 USD 1,263,000 Equity Linked Notes due 2025

SI Series 25200 USD 1,000,000 Equity Linked Notes due 2025

SI Series 25206 EUR 1,790,000 Equity Linked Notes due 2024

SI Series 25208 USD 200,000 Equity Linked Notes due 2025

SI Series 25209 USD 350,000 Equity Linked Notes due 2025

SI Series 25210 USD 1,000,000 Equity Linked Notes due 2024

SI Series 25214 USD 800,000 Equity Linked Notes due 2025

SI Series 25217 USD 550,000 Equity Linked Notes due 2025

SI Series 25218 USD 500,000 Equity Linked Notes due 2024

SI Series 25220 EUR 1,000,000 Equity Linked Notes due 2024

SI Series 25226 USD 300,000 Equity Linked Notes due 2025

SI Series 25230 USD 300,000 Equity Linked Notes due 2024

SI Series 25231 EUR 3,000,000 Equity Linked Notes due 2024

SI Series 25235 EUR 6,500,000 Equity Linked Notes due 2024

SI Series 25240 EUR 300,000 Equity Linked Notes due 2024

SI Series 25242 USD 250,000 Equity Linked Notes due 2024

SI Series 25244 USD 500,000 Equity Linked Notes due 2026

SI Series 25247 AUD 500,000 Equity Linked Notes due 2024

SI Series 25248 USD 300,000 Equity Linked Notes due 2024

SI Series 25249 USD 1,225,000 Equity Linked Notes due 2026

SI Series 25250 USD 295,000 Equity Linked Notes due 2026

SI Series 25255 USD 500,000 Equity Linked Notes due 2024

SI Series 25256 USD 500,000 Equity Linked Notes due 2024

SI Series 25257 USD 500,000 Equity Linked Notes due 2024

SI Series 25261 USD 500,000 Equity Linked Notes due 2025

SI Series 25267 USD 550,000 Equity Linked Notes due 2024

SI Series 25268 USD 300,000 Equity Linked Notes due 2025

SI Series 25269 USD 350,000 Equity Linked Notes due 2024 (Tranche 2)

SI Series 25272 EUR 250,000 Equity Linked Notes due 2024

SI Series 25273 CHF 400,000 Equity Linked Notes due 2025

SI Series 25274 USD 300,000 Equity Linked Notes due 2025

SI Series 25275 USD 3,000,000 Equity Linked Notes due 2024

SI Series 25276 USD 272,000 Equity Linked Notes due 2026

SI Series 25277 USD 200,000 Equity Linked Notes due 2024

SI Series 25278 EUR 1,700,000 Equity Linked Notes due 2025

SI Series 25279 EUR 1,422,000 Equity Linked Notes due 2025

SI Series 25280 EUR 700,000 Equity Linked Notes due 2026

SI Series 25281 USD 300,000 Equity Linked Notes due 2025

SI Series 25282 USD 300,000 Equity Linked Notes due 2025

SI Series 25283 USD 300,000 Equity Linked Notes due 2025

SI Series 25284 CHF 250,000 Equity Linked Notes due 2024

SI Series 25285 USD 500,000 Equity Linked Notes due 2024

SI Series 25288 USD 400,000 Equity Linked Notes due 2026

SI Series 25289 USD 300,000 Equity Linked Notes due 2025

SI Series 25290 USD 200,000 Equity Linked Notes due 2026

SI Series 25291 EUR 200,000 Equity Linked Notes due 2024

SI Series 25292 EUR 200,000 Equity Linked Notes due 2025

SI Series 25296 USD 250,000 Equity Linked Notes due 2025

SI Series 25297 USD 278,000 Equity Linked Notes due 2026

SI Series 25300 USD 750,000 Equity Linked Notes due 2025

SI Series 25302 USD 750,000 Equity Linked Notes due 2025

SI Series 25306 USD 5,511,000 Equity Linked Notes due 2024

SI Series 25311 EUR 325,000 Equity Linked Notes due 2024

SI Series 25312 USD 500,000 Equity Linked Notes due 2025

SI Series 25314 USD 1,900,000 Equity Linked Notes due 2025

SI Series 25315 USD 2,000,000 Equity Linked Notes due 2024

SI Series 25316 USD 500,000 Equity Linked Notes due 2025

SI Series 25317 USD 3,000,000 Equity Linked Notes due 2025

SI Series 25318 USD 575,000 Equity Linked Notes due 2024

SI Series 25319 JPY 140,000,000 Equity Linked Notes due 2025

SI Series 25320 USD 300,000 Equity Linked Notes due 2025

SI Series 25321 USD 300,000 Equity Linked Notes due 2025

SI Series 25325 CHF 300,000 Equity Linked Notes due 2025

SI Series 25331 USD 300,000 Equity Linked Notes due 2025

SI Series 25338 EUR 1,000,000 Equity Linked Notes due 2024

SI Series 25339 USD 423,000 Equity Linked Notes due 2027

SI Series 25342 EUR 500,000 Equity Linked Notes due 2024

SI Series 25343 USD 550,000 Equity Linked Notes due 2025

SI Series 25345 USD 1,000,000 Equity Linked Notes due 2025

SI Series 25349 USD 500,000 Equity Linked Notes due 2024

SI Series 25350 USD 500,000 Equity Linked Notes due 2027

SI Series 25352 JPY 56,200,000 Equity Linked Notes due 2024

SI Series 25359 EUR 350,000 Equity Linked Notes due 2024

SI Series 25362 USD 200,000 Equity Linked Notes due 2025

SI Series 25363 USD 200,000 Equity Linked Notes due 2028

SI Series 25364 USD 3,000,000 Equity Linked Notes due 2024

SI Series 25366 USD 300,000 Equity Linked Notes due 2025

SI Series 25367 USD 300,000 Equity Linked Notes due 2025

SI Series 25370 USD 300,000 Equity Linked Notes due 2025

SI Series 25371 USD 300,000 Equity Linked Notes due 2025

SI Series 25373 USD 300,000 Equity Linked Notes due 2025

SI Series 25375 USD 3,000,000 Equity Linked Notes due 2024

SI Series 25377 USD 500,000 Equity Linked Notes due 2026

SI Series 25381 USD 500,000 Equity Linked Notes due 2024

SI Series 25384 EUR 3,000,000 Equity Linked Notes due 2024

SI Series 25387 USD 200,000 Equity Linked Notes due 2024

SI Series 25388 EUR 1,445,000 Equity Linked Notes due 2024

SI Series 25389 USD 300,000 Equity Linked Notes due 2025

SI Series 25390 USD 300,000 Equity Linked Notes due 2025

SI Series 25391 USD 361,000 Equity Linked Notes due 2026

SI Series 25392 EUR 1,604,000 Equity Linked Notes due 2024

SI Series 25393 USD 2,755,000 Equity Linked Notes due 2025

SI Series 25394 USD 300,000 Equity Linked Notes due 2026

SI Series 25401 USD 300,000 Equity Linked Notes due 2025

SI Series 25403 EUR 350,000 Equity Linked Notes due 2025 (Tranche 2)

SI Series 25407 CHF 500,000 Equity Linked Notes due 2024

SI Series 25408 USD 250,000 Equity Linked Notes due 2025

SI Series 25409 USD 500,000 Equity Linked Notes due 2024

SI Series 25410 EUR 200,000 Equity Linked Notes due 2025

SI Series 25416 USD 250,000 Equity Linked Notes due 2026

SI Series 25419 USD 300,000 Equity Linked Notes due 2025

SI Series 25420 USD 300,000 Equity Linked Notes due 2025

SI Series 25426 USD 3,000,000 Equity Linked Notes due 2024

SI Series 25428 EUR 1,300,000 Equity Linked Notes due 2026

SI Series 25429 EUR 1,100,000 Equity Linked Notes due 2026

SI Series 25430 EUR 1,000,000 Equity Linked Notes due 2024

SI Series 25433 USD 200,000 Equity Linked Notes due 2026

SI Series 25434 USD 400,000 Equity Linked Notes due 2025

SI Series 25435 EUR 1,500,000 Equity Linked Notes due 2025

SI Series 25437 USD 315,000 Equity Linked Notes due 2026

SI Series 25440 USD 1,500,000 Equity Linked Notes due 2023

SI Series 25442 USD 550,000 Equity Linked Notes due 2025

SI Series 25443 EUR 500,000 Equity Linked Notes due 2026

SI Series 25444 EUR 500,000 Equity Linked Notes due 2026

SI Series 25447 USD 1,300,000 Equity Linked Notes due 2028

SI Series 25449 EUR 200,000 Equity Linked Notes due 2024

SI Series 25450 USD 200,000 Equity Linked Notes due 2025

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

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

SI Series 1952816 USD 500,000 Equity Linked Notes due 2024

SI Series 1952899 USD 600,000 Equity Linked Notes due 2024

SI Series NX00378773 USD 2,000,000 Equity Linked Notes due 2027

SI Series W1744 290,000 Equity Linked Notes due 2023 (Tranche 2)

SI Series W1751 50,000 Equity Linked Certificates due 2024

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 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 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

I Morgan Stanley Europe SE.

SI 0

I Morgan Stanley Finance II Ltd

SI 0

I Morgan Stanley Finance LLC.

SI 19

SI Series 24694 CHF 10,500,000 Equity Linked Notes due 2029

SI Series 24754 USD 650,000 Equity Linked Notes due 2025

SI Series 25495 OI CHF 12,250,000 Equity Linked Notes due 2029

SI Series 25512 USD 300,000 Equity Linked Notes due 2025

SI Series 25513 OI CHF 15,000,000 Equity Linked Notes due 2029

SI Series 25589 OI USD 10,000,000 Equity Linked Notes due 2029

SI Series 25650 USD 3,000,000 Notes linked to the shares of the Energy Select Sector SPDR ETF due November 2025

SI Series 25680 GBP 1,000,000 Equity Linked Notes due 2026

SI Series 25709 CHF 1,000,000 Equity Linked Notes due 2028

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 25022 USD 1,180,000 Equity Linked Notes due 2026

SI Series 25096 EUR 2,500,000 Equity Linked Notes due 2024

SI Series 25184 USD 1,869,000 Equity Linked Notes due 2025

SI Series 25201 EUR 2,500,000 Notes Linked to a Share and a Futures Contract due December 2026

SI Series 25224 EUR 2,500,000 Notes Linked to a Share and a Futures Contract due December 2026

SI Series 25337 EUR 9,000,000 Equity Linked Notes due 2026

SI Series 25341 OI CHF 10,000,000 Equity Linked Notes due 2029

SI Series 24035 USD 250,000 Equity Linked Notes due 2026

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

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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 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

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 20624 USD 200,000 Equity Linked Notes due 2024

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 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 22745 USD 3,977,000 Equity Linked Notes due 2026

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 23966 USD 1,000,000 Equity Linked Notes due 2024

SI Series 15721 USD 1,250,000 Equity Linked Notes due 2024

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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