Euro Medium Term Notes
| Programme for the Issuance of Medium Term Notes | ||
| Programme size | EUR 20 billion | |
| Latest update | 27 June 2022 | |
| Arranger | Morgan Stanley Europe SE | |
| Dealers | ABN AMRO Bank N.V. BofA Securities Europe SA Citigroup Global Markets Europe AG Commerzbank Aktiengesellschaft Credit Suisse Bank (Europe) S.A. Deutsche Bank Aktiengesellschaft Goldman Sachs Bank Europe SE ING Bank N.V. J.P. Morgan SE Landesbank Baden-Württemberg Morgan Stanley Europe SE NatWest Markets N.V. NIBC Bank N.V. Société Générale UBS AG London Branch |
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| Documentation |
EMTN Prospectus 2022 EMTN First Supplement 24 August 2022 EMTN Second Supplement 12 January 2023 |
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| Documents incorporated by reference | Click here for webpage with hyperlinks to documents incorporated by reference | |
| Archive documentation | Click here for webpage of the Archive documentation | |
| Public Transactions | XS1554112281 EUR 500m due 31 Jan 2022 | Download |
| XS1809240515 EUR 500m due 19 Apr 2023 | Download | |
| XS1909177625 GBP 250m due 15 Nov 2023 | Download | |
| XS1978668298 EUR 300m due 9 Apr 2024 (SNP) | Download | |
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XS2023631489 EUR 500m due 8 Jul 2025 (SP) | Download |
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XS2183908545 EUR 200m due 9 Apr 2024 (SNP) | Download |
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XS2384734542 EUR 750M due 9 Sep 2026 | Download |
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XS2432361421 EUR 500m due 24 Jun 2027 | Download |
| Private Placements | Click here for all Final Terms for private placements |