Euro Medium Term Notes
Programme for the Issuance of Medium Term Notes | ||
Programme size | EUR 20 billion | |
Latest update | 24 June 2020 | |
Arranger | Morgan Stanley | |
Dealers | ABN Amro Bank N.V. Citigroup Credit Suisse Deutsche Bank ING Landesbank Baden-Wurttemberg Morgan Stanley NatWest Markets BofA Securities Commerzbank Goldman Sachs International J.P. Morgan NIBC Bank N.V. Societe Generale Corporate Investment Banking UBS Investment Bank |
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Documentation |
EMTN Prospectus 2020 EMTN First Supplement 15 July 2020 EMTN Second Supplement 26 August 2020 EMTN Third Supplement 21 September 2020 EMTN Fourth Supplement 16 October 2020 EMTN Fifth Supplement 20 January 2021 |
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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 |
Private Placements | Click here for all Final Terms for private placements |