Prospekt med europapass från andra EES-länder

Transcription

1 Förteckningen uppdateras normalt varje torsdag *) Datum när FI tog emot europapasset och prospektet blev giltigt i Sverige *) Date on which FI recieved the passport and the prospectus became valid in Sweden Inkom* (Date of receipt)* Utgivare (emittent) (Name of issuer) Värdepapper (Type of security) Dokumenttyp (Type of document) Land och ansvarig myndighet (Country and home competent authority) Datum f. godkännande (Date of approval) Diarienummer (Registration number) J.P Morgan Structured Products B.V. JPMorgan Chase Bank, N.A. JPMorgan Chase & Co. Structured Securities for the issuance of Notes, Warrants and Certificates Tilläggsprospekt 3 daterat ( ) Australia and New Zealand Banking Group Limited, ANZ Bank New Zealand Limited, ANZ New Zealand (Int'l) Limited US$ 60,000,000,000 Euro Medium Term Note 5 daterat ( ) Storbritannien, Financial Conduct Authority (FCA) Société Générale, SG Issuer, Société Générale Effekten GmbH Warrants Issuance 1 daterat ( ) Credit Suisse AG, Credit Suisse Bonus and Participation Securities Base Prospectus

2 Société Générale, SG Issuer, SG Option Europé Debt Instruments Issuance 2, ( ) Nordea Bank AB (publ) Nordea Bank Finland Abp 15,000,000,000 Structured Note 4 daterat ( ) Irland, Banc Ceannais na héireann (CBI) Nordea Bank AB (publ) Nordea Bank Finland Abp for the Issuance of Warrants and Certificates 1 daterat ( ) Irland, Banc Ceannais na héireann (CBI) Barclays Bank PLC Pursuant to the Global Structured Securities, GSSP Base Prospectus Nomura Bank PLC Note, Warrant and Certificate 7 daterat ( ) Irland, Banc Ceannais na héireann (CBI) Credit Suisse AG, Credit Suisse Trigger Redeemable and Phoenix Securities,Pursuant to the Structured Products for the Issuance of Notes, Certificates and Warrants 1 daterat ( ) Credit Siusse AG, Credit Suisse Put and Call Securities Base Prospectus 4 daterat ( )

3 Credit Suisse Reverse Convertible and Worst of Reverse Convertible Securities Base Prospectus 1 daterat ( ) Credit Suisse AG, Credit Suisse Bonus and Participation Securities, for the Issuance of Notes, Certificates and Warrants 13 daterat ( ) Citigroup Global Markets Deutschland AG Certificates based on shares etc. or a basket consisting of shares etc. 2 daterat ( ) Citigroup Global Markets Deutschland AG Citigroup Global Markets Deutschland AG Base Prospectus for Warrants 1 daterat ( ) Base Prospectus for Certificates 1 daterat ( ) Natixis, Natixis Structured Issuance SA Warrant 2 daterat ( ) Citigroup Inc. (CI) Citigroup Global Markets Holding Inc. Citigroup Global Markets Funding Luxembourg S.C.A (CGMFL) U.S.$30,000,000,000 Global Medium Term Note 4 Irland, Banc Ceannais na héireann (CBI) ( )

4 Australia and New Zealand Banking Group Limited, ANZ Bank New Zealand Limited, ANZ New Zealand (Int'l) Limited US$ 60,000,000,000 Euro Medium Term Note 2 Storbritannien, Financial Conduct Authority Tillhörande (FCA) ( ) Australia and New Zealand Banking Group Limited, ANZ Bank New Zealand Limited, ANZ New Zealand (Int'l) Limited US$ 60,000,000,000 Euro Medium Term Note 4 Storbritannien, Financial Conduct Authority (FCA) ( ) Deutsche Bank AG EUR 80,000,000,000 Debt Issuance 1, , ( ) Natixis, Natixis Structured Issuance S.A. Euro 10,000,000,000 Debt Issuance 5 daterat ( ) Société Générale, SG Issuer, SG Option Europé Debt Instruments Issuance ( ) Nordea Bank AB (publ) Euro Medium Term Note 1 Irland, Banc Ceannais na héireann (CBI) ( ) Goldman Sachs Group, Inc. Series M for the issuance of Warrants, Notes and Certificates 7 daterat ( )

5 Danske Bank A/S EUR 5,000,000,000 Structured Note Danske Bank A/S EUR 5,000,000,000 Warrant and Certificate ( ) Irland, Banc Ceannais na héireann (CBI) Irland, Banc Ceannais na héireann (CBI) ( ) Deutsche Bank AG EUR 80,000,000,000 Debt Issuance ( ) The Goldman Sachs Group, Inc. Euro Medium-Term Notes, Series F 4 Prospekt daterat ( ) Merrill Lynch B.V., Merrill Lynch & Co. C.V. Note, Warrant and Certificate 11 daterat ( ) BNP Paribas, BNP Paribas Arbitrage Issuance Bv Note, Warrant and Certificate 1 Frankrike, Autorité des marchés financiers (AMF) ( ) BNP Paribas, BNP Paribas Arbitrage Issuance Bv Note, Warrant and Certificate 2 Frankrike, Autorité des marchés financiers (AMF) ( )

6 Danske Bank A/S EUR 5,000,000,000 Structured Note 1, ( ) Irland, Banc Ceannais na héireann (CBI) MBA Community Loans PLC 1,000,000,000 Secured Limited Recourse Note Central Bank of Ireland, Irland Goldman Sachs Group, Inc. Series M for the issuance of Warrants, Notes and Certificates Goldman Sachs, Series K for the Goldman, Sachs & Co. Wertpapier issuance of warrants, notes and GmbH certificates 6 daterat ( ) 5 daterat ( ) Nomura Funding PTE LTD. USD 4,500,000,000 Note, Warrant and Certificate 4 daterat ( ) Credit Suisse Reverse Convertible and Worst of Reverse Convertible Securities Base Prospectus J.P Morgan Structured Products B.V. JPMorgan Chase Bank, N.A. JPMorgan Chase & Co. Structured Securities for the issuance of Notes, Warrants and Certificates Tilläggsprospekt 2 daterat ( )

7 Deutsche Bank AG EUR 80,000,000,000 Debt Issuance Tilläggsprospekt 2, grundprospekt , ) Danske Bank A/S EUR 30,000,000,000 Global Covered Bond 3 daterat ( ) Irland, Banc Ceannais na héireann (CBI) Goldman Sachs Group, Inc. Series M for the issuance of Warrants, Notes and Certificates 4 daterat ( ) CrossLend Securities SA Program for the issuance of Borrower Payment Contingent Notes Merrill Lynch B.V., Merrill Lynch & Co. C.V. Note, Warrant and Certificate 10, daterat ( ) Société Générale, SG Issuer, Société Générale Effekten GmbH Warrants Issuance Commerzbank Aktiengesellschaft Unlimited Index Securities 8 daterat ( )

8 Skandinaviska Enskilda Banken Structured Note and Certificate Tillägsprospekt nr 1 daterat ( ) Irland, Banc Ceannais na héireann (CBI) The Goldman Sachs Group, Inc. Euro Medium-Term Notes, Series F 3 Prospekt daterat ( ) Crowdcube Limited Shares (Offer up to new shares and existing shares) Prospekt Financial Conduct Authority (FCA), Storbritannien Nomura Bank PLC Note, Warrant and Certificate 6 daterat ( ) Irland, Banc Ceannais na héireann (CBI) Merrill Lynch B.V., Merrill Lynch & Co. C.V. Note, Warrant and Certificate 9, daterat ( ) Australia and New Zealand Banking Group Limited, ANZ Bank New Zealand Limited, ANZ New Zealand (Int'l) Limited US$ 60,000,000,000 Euro Medium Term Note 3 daterat ( ) Storbritannien, Financial Conduct Authority (FCA) European Investment Grade Properties PLC. Debt Securities >EURO 100,000 Prospekt Gibraltar Financial Services Commission

9 Morgan Stanley & Co. plc Program for the Issuance of exchange traded warrants and certificates 2 daterat ( ) Banca IMI S.p.A. Euro Medium Term Note Irland, Banc Ceannais na héireann (CBI) Australia and New Zealand Banking Group Limited, ANZ Bank New Zealand Limited, ANZ New Zealand (Int'l) Limited US$ 60,000,000,000 Euro Medium Term Note 2 daterat ( ) Storbritannien, Financial Conduct Authority (FCA) Merrill Lynch B.V., Merrill Lynch & Co. C.V. Note, Warrant and Certificate 8 daterat ( ) Skandinaviska Enskilda Banken Structured Note and Certificate Irland, Banc Ceannais na héireann (CBI) Coöperatieve Centrale Raiffeisen- Boerenleenbank B.A. (Rabobank) EUR 160,000,000,000 Global Medium Term Note 1, grundprospekt daterat ( ) Nederländerna, Autoriteit Financiële Markten (AFM) Coöperatieve Rabobank U.A EUR 15,000,000,000 Structured Medium-Term Note 1, grundprospekt daterat ( ) Nederländerna, Autoriteit Financiële Markten (AFM)

10 Société Générale, SG Issuer, SG Option Europé Debt Instruments Issuance Exane Finance S.A Debt Securities Issue Banca IMI S.p.A. Certificates Irland, Banc Ceannais na héireann (CBI) Credit Suisse AG, London Branch Up to SEK 200,000,000 Notes linked to the Global Absolute Return Funds 5.0 % VolTarget SEK Total Return Index, due July 2025 Tillägssprospekt nr 1 Prospekt daterat ( ) Credit Suisse Up to SEK 200,000,000 Certificates linked to the Global Absolute Return Funds 5.0 % VolTarget SEK Total Return Index, due July 2025 (ISIN: XS ) Tillägssprospekt nr 1 Prospekt daterat ( ) Goldman Sachs Group, Inc. Series M for the issuance of Warrants, Notes and Certificates 4 daterat ( ) NEXT Biometrics Group ASA Shares Prospekt Norge, Finanstilsynet (The Financial Supervisory Authority of Norway)

11 The Goldman Sachs Group, Inc. Euro Medium-Term Notes, Series F 2 Prospekt daterat ( ) Vontobel Financial Products GmbH Constant Leverage Certificates 6 daterat ( ) ETFS Oil Securities Limited for the Issue of Energy Securities Financial Conduct Authority (FCA) UniCredit Bank AG Securities with Single-Underlying (without capital protection) Deutsche Bank AG EUR 80,000,000,000 Debt Issuance Credit Suisse AG, Credit Suisse Trigger Redeemable and Phoenix Securities,Pursuant to the Structured Products for the Issuance of Notes, Certificates and Warrants BNP Paribas, BNP Paribas Arbitrage Issuance Bv Base Prospectus for the issue of Warrants Frankrike, Autorité des marchés financiers (AMF)

12 Microsoft Corporation Microsoft Corporation 2003 Employee Stock Purchase Plan Prospekt Frankrike, Autorité des marchés financiers (AMF) Argentum Capital S.A Issue of Series Class A up to SEK 200,000,000 Secured Repackaged Equity-Linked Notes due 2023 Class B up to SEK 200,000,000 Secured Repackaged Equity-Linked Credit Siusse AG, London Branch Up to SEK 10,000 Certificate linked to the ordinary shares of NCC AB, Skanska AB, JM AB and Peab AB, due September Series SPLB2016-0JZP, (ISIN: CH ) Argentum Capital S.A Issue of Series Class A up to SEK 200,000,000 Secured Repackaged Equity-Linked Notes due 2023 Class B up to SEK 200,000,000 Secured Repackaged Equity-Linked 1 Prospekt daterat ( ) Prospekt Irland, Banc Ceannais na héireann (CBI) Prospekt Irland, Banc Ceannais na héireann (CBI) Trimble Navigation Limited Employee Stock Purchase Plan Prospekt Frankrike, Autorité des marchés financiers (AMF) Danske Bank A/S EUR 5,000,000,000 Structured Note Irland, Banc Ceannais na héireann (CBI) BNP Paribas, BNP Paribas Arbitrage Issuance Bv Note, Warrant and Certificate Frankrike, Autorité des marchés financiers (AMF)

13 Danske Bank A/S Warrant and Certificate Irland, Banc Ceannais na héireann (CBI) Intel Corporation Employee Stock Purchase Plan Prospekt Frankrike, Autorité des marchés financiers (AMF) Baltic Horizon Fund, managed by Northen Horizon Capital AS Units of closed-ended contractual investment fund 1 daterat ( ) Financial Supervision Authority, Estland Argentum Capital S.A Secured Repakaged Fund-Linked, Equity Index-Linked Certificate- Linked Notes Base Prospectus pursuant to the Secured Note Irland, Banc Ceannais na héireann (CBI) ETFS Hedged Commodity Securities Limited Currency-Hedged Commodity Securities Storbritannien, Financial Conduct Authority (FCA) Royal Bank of Canada for the Issuance of Securities Irland, Banc Ceannais na héireann (CBI) Staples, Inc. Employee Stock Purchase Plan Prospekt Belgien, Financial Services and Markets Authority (FSMA)

14 Nordea Bank AB (publ) Nordea Bank Finland Abp for the Issuance of Warrants and Certificates Irland, Banc Ceannais na héireann (CBI) Stichting Oikocredit Share Foundation Offering of non-exchangeable registered depository receipts for shares in the capital of Oikocredit, Ecumenical Development Cooperative Society U.A. Prospekt Nederländerna, Autoriteit Financiële Markten (AFM) Lauritz.com Group A/S Shares Prospekt Danmark, Danish Financial Supervisory Authority (DFSA) Vontobel Financial Products GmbH Constant Leverage Certificates 6 daterat ( ) Goldman Sachs. Series K for the issuance of Warrants, Notes and Certificates. Issue of up to SEK 100,000,000 Five-Year Phoenix Worst of Autocallable Certificates linked to a Share Basket, duejuly 9, Commerzbank Aktiengesellschaft 1 Prospekt daterat ( ) Unlimited Index Securities 7 daterat ( ) Coöperatieve Rabobank U.A EUR 15,000,000,000 Structured Medium-Term Note Nederländerna, Autoriteit Financiële Markten (AFM)

15 Baltic Horizon Fund, managed by Northen Horizon Capital AS Units of closed-ended contractual investment fund Financial Supervision Authority, Estland F.van Lanschot Bankiers N.V. EUR 2,000,000,000 Structured Note for the issuance of Index and/or Equity Linked Notes 3 daterat ( ) Nederländerna, Autoriteit Financiële Markten (AFM) Apple Inc. Employee Stock Purchase Plan Prospekt Frankrike, Autorité des marchés financiers (AMF) OIKOCREDIT, Ecumenical The issuance of Shares in the Prospekt Development Co-operative Society capital of OIKOCREDIT, Ecumenical U.A Development Cooperative Society U.A. Nederländerna, Autoriteit Financiële Markten (AFM) Barclays Bank PLC Global Structured Securities ("GSSP Base Prospectus 2") Storbritannien, Financial Conduct Authority (FCA) Commerzbank Aktiengesellschaft Unlimited Index Securities 6 daterat ( ) Credit Suisse AG, Credit Suisse Reverse Convertible and Worst of Reverse Convertible Securities Pursuant to the Structured Products for the issuance of Notes, Certificates and Warrants 11 daterat ( )

16 Credit Suisse AG, Credit Suisse Bonus and Participation Securities, for the Issuance of Notes, Certificates and Warrants 12 daterat ( ) Credit Suisse AG, Credit Suisse Put and Call Securities, Pursuant to the Structured Products fot the issuance of Note, Certificates and Warrants 11 daterat ( ) Credit Suisse AG, Credit Suisse Trigger Redeemable and Phoenix Securities,Pursuant to the Structured Products for the Issuance of Notes, Certificates and Warrants 12 daterat ( ) Credit Siusse AG, Credit Suisse Put and Call Securities Base Prospectus 3 daterat ( ) Commerzbank Aktiengesellschaft Warrants 8 daterat ( ) Commerzbank Aktiengesellschaft Turbo Warrants and Unlimited Turbo Warrants 1 daterat ( ) Commerzbank Aktiengesellschaft Structured Notes 7 daterat ( )

17 Commerzbank Aktiengesellschaft Structured Certificates 7 daterat ( ) Commerzbank Aktiengesellschaft Unlimited Index Securities 5 dateat ( ) Barclays Bank PLC Pursuant to the Global Structured Securities, GSSP Base Prospectus 9 4 daterat ( ) Natixis, Natixis Structured Issuance S.A. Euro 10,000,000,000 Debt Issuance 4 daterat ( ) Deutsche Bank AG EUR 80,000,000,000 Debt Issuance 9 daterat ( ) Goldman Sachs, Series K for the Goldman, Sachs & Co. Wertpapier issuance of warrants, notes and GmbH certificates 5 daterat ( ) Morgan Stanley, Morgan Stanley & Co. plc, Morgan Stanley B.V. Program for Notes, Series A and Series B, Warrants and Certificates 2 daterat ( )

18 Lauritz.com Group A/S Shares Prospekt Danmark, Danish Financial Supervisory Authority (DFSA) Australia and New Zealand Banking Group Limited, ANZ Bank New Zealand Limited, ANZ New Zealand (Int'l) Limited US$ 60,000,000,000 Euro Medium Term Note 1 daterat ( ) Storbritannien, Financial Conduct Authority (FCA) N.V. Bank Nederlandse Gemeenten Euro 100,000,000,000 Debt issuance programme Nederländerna, Autoriteit Financiële Markten (AFM) Natixis, Natixis Structured Issuance SA Warrant 1 daterat ( ) Société Générale, SG Issuer, SGA Sociéte Générale Acceptance N.V, Société Générale Effekten GmbH Warrants Issuance 7 daterat ( ) Credit Siusse AG, Credit Suisse Bonus and Participation Securities, for the Issuance of Notes, Certificates and Warrants 11 daterat ( ) Credit Suisse AG, Credit Suisse Reverse Convertible and Worst of Reverse Convertible Securities Pursuant to the Structured Products for the issuance of Notes, Certificates and Warrants 11 daterat ( )

19 Credit Suisse AG, Credit Suisse Put and Call Securities Base Prospectus 2 daterat ( ) Credit Suisse AG, Credit Suisse Put and Call Securities, Pursuant to the Structured Products fot the issuance of Note, Certificates and Warrants 12 daterat ( ) Credit Suisse AG, Credit Suisse Trigger Redeemable and Phoenix Securities,Pursuant to the Structured Products for the Issuance of Notes, Certificates and Warrants 12 daterat ( ) Commerzbank Aktiengesellschaft Warrants Goldman Sachs, Series K for the Goldman, Sachs & Co. Wertpapier issuance of warrants, notes and GmbH certificates Goldman Sachs, Goldman Sachs & Co. Wertpapier GmbH Series K for the issuance of warrants, notes and certificates Goldman Sachs Group, Inc. Series M for the issuance of Warrants, Notes and Certificates 4 daterat ( ) 6 daterat ( ) 3 daterat ( )

20 UniCredit Bank AG Knock-out Securities and Warrants J.P Morgan Structured Products B.V. JPMorgan Chase Bank, N.A. JPMorgan Chase & Co. Structured Securities for the issuance of Notes, Warrants and Certificates Credit Siusse AG, London Branch Up to SEK 10,000 Certificates linked to the ordinary shares of NCC AB, Skanska AB, JM AB and Peab AB, due July Series SPLB2016- OJCZ, (ISIN: CH ) Tilläggsprospekt daterat ( ) Prospekt Société Générale, SG Issuer S.A, SGA Sociéte Générale Acceptance N.V. SG Option Europé Debt Instruments Issuance Tilläggsprospekt nr 5 daterat ( ) Exane Finance S.A Debt Securities Issue 6 daterat ( ) ETFS Metal Securities Limited Prospectus for the Issuance of ETFS Metal Securities Storbritannien, Financial Conduct Authority (FCA) Credit Siusse AG, London Branch Up to SEK 100,000,000 Notes linked to a basket of Shares, due June Series SPLB2016-0HNT, (ISIN: SE ) 2 Prospekt daterat ( )

21 Goldman Sachs. Series K for the issuance of Warrants, Notes and Certificates. Issue of up to SEK 100,000,000 Five-Year Phoenix Worst of Autocallable Certificates linked to a Share Basket, duejuly 9, Nomura Funding PTE LTD. USD 4,500,000,000 Note, Warrant and Certificate Prospekt 3 daterat ( ) Nomura Bank PLC Note, Warrant and Certificate 5 daterat ( ) Irland, Banc Ceannais na héireann (CBI) Australia and New Zealand Banking Group Limited, ANZ Bank New Zealand Limited, ANZ New Zealand (Int'l) Limited US$ 60,000,000,000 Euro Medium Term Note Storbritannien, Financial Conduct Authority (FCA) Citigroup Inc. (CI) Citigroup Global Markets Holding Inc. Citigroup Global Markets Funding Luxembourg S.C.A (CGMFL) U.S.$30,000,000,000 Global Medium Term Note 2 daterat ( ) Irland, Banc Ceannais na héireann (CBI) Nordea Bank AB (publ) Euro Medium Term Note Irland, Banc Ceannais na héireann (CBI) Nykredit Realkredit A/S Covered Bonds, bonds issued in pursuance of section 15 of the Danish Mortgage-Credit Loans and Mortgage-Credit Bonds etc. Act and senior unsecured debt Danmark, Danish Financial Supervisory Authority (DFSA)

22 Danske Bank A/S EUR 5,000,000,000 Structured Note 4 daterat ( ) Irland, Banc Ceannais na héireann (CBI) DB ETC Index plc Secured ETC Index Linked Securities Storbritannien, Financial Conduct Authority (FCA) Argentum Capital S.A Issue of Series Class A up to SEK 200,000,000 Secured Repackaged Equity-Linked Notes due 2023 Class B up to SEK 200,000,000 Secured Repackaged Equity-Linked Argentum Capital S.A Issue of Series Class A up to SEK 200,000,000 Secured Repackaged Equity-Linked Notes due 2023 Class B up to SEK 200,000,000 Secured Repackaged Equity-Linked Goldman Sachs Group, Inc. Series M for the issuance of Warrants, Notes and Certificates Prospekt Irland, Banc Ceannais na héireann (CBI) Prospekt Irland, Banc Ceannais na héireann (CBI) daterat ( ) BNP Paribas, BNP Paribas Arbitrage Issuance Bv, BNP Paribas fortis funding, BGL BNP Paribas. Note, Warrant and Certificate 8 daterat ( ) Frankrike, Autorité des marchés financiers (AMF) Barclays Bank PLC Pursuant to the Global Structured Securities (GSSP), Base Prospectus 2 - Equity Linked Securities 5 daterat ( ) Storbritannien, Financial Conduct Authority (FCA)

23 Barclays Bank PLC GSSP Base Prospectus 1 Pursuant to the Global Structured Securities 2 daterat ( ) Storbritannien, Financial Conduct Authority (FCA) Citigroup Global Markets Deutschland AG Base Prospectus for Certificates dated Skandinaviska Enskilda Banken Structured Note and Certificate 4 daterat ( ) Irland, Banc Ceannais na héireann (CBI) Barclays Bank PLC Pursuant to the Global Structured Securities, GSSP Base Prospectus Deutsche Bank AG EUR 80,000,000,000 Debt Issuance 3 daterat ( ) 8 daterat ( ) Coöperatieve Centrale Raiffeisen- Boerenleenbank B.A. (Rabobank) EUR 160,000,000,000 Global Medium Term Note Nederländerna, Autoriteit Financiële Markten (AFM) Danske Bank A/S EUR 30,000,000,000 Global Covered Bond 2 daterat ( ) Irland, Banc Ceannais na héireann (CBI)

24 Merrill Lynch B.V., Merrill Lynch & Co. C.V. Note, Warrant and Certificate 7 daterat ( ) The Goldman Sachs Group, Inc. Euro Medium-Term Notes, Series F 1 Prospekt daterat ( ) The Goldman Sachs Group, Inc. Euro Medium-Term Notes, Series F 11 daterat ( ) Credit Siusse AG, London Branch Up to SEK 100,000,000 Notes linked to a basket of Shares, due June Series SPLB2016-0HNT, (ISIN: SE ) 1 Prospekt daterat ( ) Australia and New Zealand Banking Group Limited, ANZ Bank New Zealand Limited, ANZ New Zealand (Int'l) Limited US$ 60,000,000,000 Euro Medium Term Note 12 daterat ( ) Storbritannien, Financial Conduct Authority (FCA) Credit Suisse AG, Credit Suisse Put and Call Securities Base Prospectus 1 daterat ( ) Credit Siusse AG, Credit Suisse Bonus and Participation Securities, for the Issuance of Notes, Certificates and Warrants 10 daterat ( )

25 Credit Suisse AG, Credit Suisse Reverse Convertible and Worst of Reverse Convertible Securities Pursuant to the Structured Products for the issuance of Notes, Certificates and Warrants 10 daterat ( ) Credit Suisse AG, Credit Suisse Put and Call Securities, Pursuant to the Structured Products fot the issuance of Note, Certificates and Warrants 11 daterat ( ) Credit Suisse AG, Credit Suisse Trigger Redeemable and Phoenix Securities,Pursuant to the Structured Products for the Issuance of Notes, Certificates and Warrants 11 daterat ( ) J.P Morgan Structured Products B.V. JPMorgan Chase Bank, N.A. JPMorgan Chase & Co. Structured Securities for the issuance of Notes, Warrants and Certificates Credit Suisse AG, Credit Suisse Put and Call Securities Base Prospectus Credit Suisse Up to SEK 200,000,000 Certificates linked to the Global Absolute Return Funds 5.0 % VolTarget SEK Total Return Index, due July 2025 (ISIN: XS ) Prospekt Danske Bank A/S Warrant and certificate programme 5 Finland, Finanssivalvonta, FIVA Grundrospekt daterat ( )

26 Credit Suisse AG, London Branch Up to SEK 200,000,000 Notes linked to the Global Absolute Return Funds 5.0 % VolTarget SEK Total Return Index, due July 2025 Prospekt Citigroup Global Markets Deutschland AG Base Prospectus for Warrants dated Natixis, Natixis Structured Issuance S.A. Euro 10,000,000,000 Debt Issuance 3 daterat ( ) Commerzbank Aktiengesellschaft Turbo Warrants and Unlimited Turbo Warrants F.van Lanschot Bankiers N.V. EUR 2,000,000,000 Structured Note for the issuance of Index and/or Equity Linked Notes 2 daterat ( ) Nederländerna, Autoriteit Financiële Markten (AFM) Merrill Lynch B.V., Merrill Lynch & Co. C.V. Note, Warrant and Certificate 6 daterat ( ) J.P Morgan Structured Products B.V. JPMorgan Chase Bank, N.A. JPMorgan Chase & Co. Structured Securities for the issuance of Notes, Warrants and Certificates 10 daterat ( )

27 ETFS Commodity Securities Limited Issue of ETFS Classic Commodity Securities and ETFS Longer Date Storbritannien, Financial Conduct Authority (FCA) The Goldman Sachs Group, Inc. Euro Medium-Term Notes, Series F Vontobel Financial Products GmbH Constant Leverage Certificates 5 daterat ( ) Goldman Sachs Group, Inc. Series M for the issuance of Warrants, Notes and Certificates 1 daterat ( ) Société Générale, SG Issuer, SGA Sociéte Générale Acceptance N.V, Société Générale Effekten GmbH Warrants Issuance 6 daterat ( ) The Goldman Sachs Group, Inc. Euro Medium-Term Notes, Series F 10 daterat ( ) Citigroup Inc. (CI) Citigroup Global Markets Funding Luxembourg S.C.A (CGMFL) Citi U.S.$30,000,000,000 Global Medium Term Note Underlying Linked Notes Base Prospectus 4 daterat ( ) Irland, Banc Ceannais na héireann (CBI)

28 Citigroup Global Markets Deutschland AG Citigroup Global Markets Deutschland AG Certificates based on shares etc. or a basket consisting of shares etc. Base Prospectus for Warrants dated daterat ( ) 2 daterat ( ) Citigroup Global Markets Deutschland AG Base Prospectus for Certificates dated daterat ( ) Nordea Bank AB (publ) Nordea Bank Finland Abp 15,000,000,000 Structured Note 3 daterat ( ) Irland, Banc Ceannais na héireann (CBI) Goldman Sachs Group, Inc. Series M for the issuance of Warrants, Notes and Certificates J.P Morgan Structured Products B.V. JPMorgan Chase Bank, N.A. JPMorgan Chase & Co. Structured Securities for the issuance of Notes, Warrants and Certificates Roche Holding AG Roche Genusscheine Purchase Plan 9 daterat ( ) Prospekt Société Générale, SG Issuer S.A, SGA Sociéte Générale Acceptance N.V. SG Option Europé Debt Instruments Issuance Tilläggsprospekt nr 4 daterat ( )

29 Morgan Stanley, Morgan Stanley & Co. plc, Morgan Stanley B.V. Program for Notes, Series A and Series B, Warrants and Certificates 1 daterat ( ) The Goldman Sachs Group, Inc. Euro Medium-Term Notes, Series F 9 daterat ( ) Vontobel Financial Products GmbH Constant Leverage Certificates 4 daterat ( ) Credit Siusse AG, London Branch Up to SEK 100,000,000 Notes linked to a basket of Shares, due June Series SPLB2016-0HNT, (ISIN: SE ) Credit Siusse AG, Credit Suisse Natixis, Natixis Structured Issuance SA Bonus and Participation Securities, for the Issuance of Notes, Certificates and Warrants Prospekt 9 daterat ( ) Warrant ETFS Foreign Exchange Limited Collateralised Currency Securities Storbritannien, Financial Conduct Authority (FCA) Exane Finance S.A Debt Securities Issue 5 daterat ( ) Credit Suisse AG, Credit Suisse Reverse Convertible and Worst of Reverse Convertible Securities Pursuant to the Structured Products for the issuance of Notes, Certificates and Warrants 9 daterat ( )

30 Credit Suisse AG, Credit Suisse Put and Call Securities, Pursuant to the Structured Products fot the issuance of Note, Certificates and Warrants 10 daterat ( ) Credit Suisse AG, Credit Suisse Goldman Sachs. Trigger Redeemable and Phoenix Securities,Pursuant to the Structured Products for the Issuance of Notes, Certificates Series and Warrants K for the 10 daterat ( ) 1 issuance of Warrants, Notes and Prospekt Certificates. Issue of up to SEK daterat ,000,000 Three-Year SEK Call ( ) Certificates linked to an FX Basket, Goldman Sachs. due April 1, Series K for the 1 issuance of Warrants, Notes and Certificates. Issue of up to SEK grundprospekt 100,000,000 Five-Year Phoenix daterat Worst of Autocallable Certificates ( ) Goldman Sachs. Series linked to K a Share Basket, for the due April 2 issuance of Warrants, Notes and Prospekt Certificates. Issue of up to SEK daterat ,000,000 Five-Year Phoenix ( ) Worst of Autocallable Certificates Natixis, Natixis Structured Euro linked 10,000,000,000 to a Share Basket, due March Issuance S.A. Debt Issuance Source Physical Markets PLC Secured Precious Metals-Linked Certificates 2 daterat ( ) Irland, Banc Ceannais na héireann (CBI) AB Svensk Exportkredit (publ) Unlimited for the Continuous Issuance of Debt Instruments

31 Argentum Capital S.A Argentum Capital S.A Issue of Series Class A up to SEK 200,000,000 Secured Repackaged Equity-Linked Notes due 2022 (the Class A Notes ) Class Issue of B up Series to SEK ,000,000 Class A up to SEK 200,000,000 Secured Repackaged Equity-Linked Notes due 2022 (the Class A Notes ) Natixis, Natixis Structured Issuance SA BNP Paribas, BNP Paribas Arbitrage Issuance Bv, BNP Paribas fortis funding, BGL BNP Paribas. Class Warrant B up to SEK 200,000,000 5 daterat ( ) Note, Warrant and Certificate Prospekt Irland, Banc Ceannais na héireann (CBI) Prospekt Irland, Banc Ceannais na héireann (CBI) daterat ( ) Commerzbank Aktiengesellschaft Warrants 7 daterat ( ) Commerzbank Aktiengesellschaft Structured Notes 6 daterat ( ) Commerzbank Aktiengesellschaft Structured Certificates 6 daterat ( ) Commerzbank Aktiengesellschaft Unlimited Index Securities 4 dateat ( ) Frankrike, Autorité des marchés financiers (AMF)

32 Commerzbank Aktiengesellschaft Australia and New Zealand Banking Group Limited, ANZ Bank New Zealand Limited, ANZ New Zealand (Int'l) Limited Turbo Warrants and Unlimited Turbo Warrants US$ 60,000,000,000 Euro Medium Term Note Goldman Sachs, Series K for the Goldman, Sachs & Co. Wertpapier issuance of warrants, notes and GmbH certificates Goldman Sachs, Goldman Sachs & Co. Wertpapier GmbH Series K for the issuance of warrants, notes and certificates Japan Tobacco Inc. Aktien / WKN: / ISIN: JP daterat ( ) 11 daterat ( ) 3 daterat ( ) 5 daterat ( ) Prospekt Storbritannien, Financial Conduct Authority (FCA) Deutsche Bank AG EUR 80,000,000,000 Debt Issuance Australia and New Zealand Banking Group Limited, ANZ Bank New Zealand Limited, ANZ New Zealand (Int'l) Limited US$ 60,000,000,000 Euro Medium Term Note Goldman Sachs. Series K for the issuance of Warrants, Notes and Certificates. Issue of up to SEK 100,000,000 Five-Year Phoenix Worst of Autocallable Certificates linked to a Share Basket, due March 7 daterat daterat ( ) 1 Prospekt daterat ( ) Storbritannien, Financial Conduct Authority (FCA)

33 Royal Bank of Canada Structured Securities Base Prospectus Pursuant to the for the Issuance of Securities Credit Suisse AG, Credit Suisse Credit Suisse AG, Credit Suisse Credit Suisse AG, Credit Suisse Credit Siusse AG, Credit Suisse Citigroup Inc. (CI) Citigroup Global Markets Holding Inc. Citigroup Global Markets Funding Luxembourg S.C.A (CGMFL) Nomura Funding PTE LTD. Trigger Redeemable and Phoenix Securities,Pursuant to the Structured Products for the Issuance of Notes, Certificates and Warrants Put and Call Securities, Pursuant to the Structured Products fot the issuance of Note, Certificates and Warrants Reverse Convertible and Worst of Reverse Convertible Securities Pursuant to the Structured Products for the issuance of Notes, Certificates and Warrants Bonus and Participation Securities, for the Issuance of Notes, Certificates and Warrants U.S.$30,000,000,000 Global Medium Term Note USD 4,500,000,000 Note, Warrant and Certificate CGI Group Inc. Employee Share Purchase Plan for Certain Employees of CGI Group Inc. And its subsidiaries in the European Economic Area 3 daterat ( ) 9 daterat ( ) 9 daterat ( ) 8 daterat ( ) 8 daterat Tilläggsprospekt ( ) nr 1 daterat ( ) 2 daterat ( ) Prospekt Irland, Banc Ceannais na héireann (CBI) Irland, Banc Ceannais na héireann (CBI) United Kingdom, The Financial Conduct Authority

34 Nomura Bank PLC Note, Warrant and Certificate F.van Lanschot Bankiers N.V. EUR 2,000,000,000 Structured Note for the issuance of Index and/or Equity Linked Notes J.P Morgan Structured Products B.V. JPMorgan Chase Bank, N.A. JPMorgan Chase & Co N.V. Bank Nederlandse Gemeenten Commerzbank Aktiengesellschaft Structured Securities for the issuance of Notes, Warrants and Certificates Debt Instruments Issuance 2015 Turbo Warrants and Unlimited Turbo Warrants 4 daterat ( ) 1 daterat ( ) 8 daterat ( ) 2 daterat ( ) 8 daterat ( ) Commerzbank Aktiengesellschaft Warrants 6 daterat ( ) Commerzbank Aktiengesellschaft Structured Notes 5 daterat ( ) Commerzbank Aktiengesellschaft Structured Certificates 5 daterat ( ) Commerzbank Aktiengesellschaft Unlimited Index Securities 3 dateat ( ) Irland, Banc Ceannais na héireann (CBI) Nederländerna, Autoriteit Financiële Markten (AFM) Nederländerna, Autoriteit Financiële Markten (AFM)

35 Nordea Bank AB (publ) Nordea Bank Finland Abp Commerzbank Aktiengesellschaft Vontobel Financial Products GmbH BNP Paribas, BNP Paribas Arbitrage Issuance Bv, BNP Paribas fortis funding, BGL BNP Paribas BNP Paribas, BNP Paribas Arbitrage Issuance Bv, BNP Paribas fortis funding, BGL BNP Paribas European Investment Grade Properties PLC. 15,000,000,000 Structured Note 2 daterat ( ) Unlimited Index Securities 2 dateat ( ) Constant Leverage Certificates 3 daterat ( ) Note, Warrant and Certificate Note, Warrant and Certificate Debt Securities < EURO 100,000 ISIN GB00BYP0Y667 6 daterat ( ) 5 daterat ( ) Irland, Banc Ceannais na héireann (CBI) Frankrike, Autorité des marchés financiers (AMF) Frankrike, Autorité des marchés financiers (AMF) Prospekt Gibraltar Financial Services Commission Natixis, Natixis Structured Issuance SA Natixis, Natixis Structured Issuance S.A. Warrant 4 daterat ( ) Euro 10,000,000,000 Debt Issuance 1 daterat ( )

36 Société Générale, SG Issuer, SGA Sociéte Générale Acceptance N.V, Société Générale Effekten GmbH Warrants Issuance 5 daterat ( ) Goldman Sachs. Series K for the issuance of Warrants, Notes and Certificates. Issue of up to SEK 100,000,000 Five-Year Phoenix Worst of Autocallable Certificates linked to a Share Basket, due March Merrill Lynch B.V., Merrill Lynch & Co. C.V Australia and New Zealand Banking Group Limited, ANZ Bank New Zealand Limited, ANZ New Zealand (Int'l) Limited J.P Morgan Structured Products B.V. JPMorgan Chase Bank, N.A. JPMorgan Chase & Co Commerzbank Aktiengesellschaft Note, Warrant and Certificate US$ 60,000,000,000 Euro Medium Term Note Structured Securities for the issuance of Notes, Warrants and Certificates Prospekt 5 daterat ( ) Tilläggsprospekt 9 daterat ( ) 7 daterat ( ) Unlimited Index Securities 1 dateat ( ) Argentum Capital S.A Issue of Series Class A up to SEK 200,000,000 Secured Repackaged Fund-Linked Notes due 2021, Class B up to SEK 200,000, Secured Repackaged Equity-Linked Credit Siusse AG, London Branch Up to SEK 500,000,000 Notes linked to a basket of Shares, due March Series SPLB2015-0G0F, (ISIN: SE ) Storbritannien, Financial Conduct Authority (FCA) Prospekt Irland, Banc Ceannais na héireann (CBI) Prospekt daterat (16-501)

37 Nomura Funding PTE LTD. USD 4,500,000,000 Note, Warrant and Certificate 1 daterat ( ) The Goldman Sachs Group, Inc. Euro Medium-Term Notes, Series F 8 daterat ( ) VIS Finance S.A. Nomura Bank PLC Issue of Series Class A up to SEK 200,000,000 Secured Credit-Linked and Class B up to SEK 200,000,000 Secured Credit-Linked and Certificate-Linked Note, Warrant and Notes Certificate due Goldman Sachs, Series K for the Goldman, Sachs & Co. Wertpapier issuance of warrants, notes and GmbH certificates Société Générale, SG Issuer S.A, SGA Sociéte Générale Acceptance N.V. SG Option Europé Coöperatieve Centrale Raiffeisen- Boerenleenbank B.A. (Coöperatieve Rabobank) Debt Instruments Issuance Global Medium Term Note Prospekt Irland, Banc Ceannais na héireann (CBI) daterat ( ) 3 daterat ( ) Tilläggsprospekt nr 3 daterat ( ) 3 daterat ( ) Irland, Banc Ceannais na héireann (CBI) Nederländerna, Autoriteit Financiële Markten (AFM)

38 Coöperative Centrale Raiffeisen - Boerenleenbank B.A. (Rabobank Structured Products) Australia and New Zealand Banking Group Limited, ANZ Bank New Zealand Limited, ANZ New Zealand (Int'l) Limited Structured Medium Term Note US$ 60,000,000,000 Euro Medium Term Note VIS Finance S.A. Issue of Series Class A up to SEK 200,000,000 Secured Credit-Linked and Certificate-Linked Notes due 2022, Class B up to SEK 200,000,000 Secured Credit-Linked and Argentum Capital S.A Series Class A up to SEK 200,000,000 Secured Repackaged Equity-Linked Notes due daterat ( ) Tilläggsprospekt 8 daterat ( ) Nederländerna, Autoriteit Financiële Markten (AFM) Storbritannien, Financial Conduct Authority (FCA) Prospekt Irland, Banc Ceannais na héireann (CBI) Prospekt daterat (16-118) Irland, Banc Ceannais na héireann (CBI) F.van Lanschot Bankiers N.V. EUR 2,000,000,000 Structured Note for the issuance of Index and/or Equity Linked Notes Nederländerna, Autoriteit Financiële Markten (AFM) Credit Siusse AG, Credit Suisse Credit Suisse AG, Credit Suisse Bonus and Participation Securities, for the Issuance of Notes, Certificates and Warrants Reverse Convertible and Worst of Reverse Convertible Securities Pursuant to the Structured Products for the issuance of Notes, Certificates and Warrants 7 daterat ( ) 7 daterat ( )

39 Credit Suisse AG, Credit Suisse Credit Suisse AG, Credit Suisse Put and Call Securities, Pursuant to the Structured Products fot the issuance of Note, Certificates and Warrants Trigger Redeemable and Phoenix Securities,Pursuant to the Structured Products for the Issuance of Notes, Certificates and Warrants Danske Bank A/S EUR 30,000,000,000 Global Covered Bond 8 daterat ( ) 8 daterat ( ) 1 daterat ( ) Banca IMI S.p.A. Certificates 3 daterat ( ) Skandinaviska Enskilda Banken Structured Note and Certificate Nykredit Realkredit A/S Covered Bonds, bonds issued in pursuance of section 15 of the Danish Mortgage-Credit Loans and Mortgage-Credit Bonds etc. Act and senior unsecured debt Danske Bank A/S EUR 5,000,000,000 Structured Note 3 daterat ( ) 4 daterat ( ) 3 daterat ( ) Danske Bank A/S Warrant and Certificate Tillägg nr 4 till daterat ( ) Irland, Banc Ceannais na héireann (CBI) Irland, Banc Ceannais na héireann (CBI) Irland, Banc Ceannais na héireann (CBI) Danmark, Danish Financial Supervisory Authority (DFSA) Irland, Banc Ceannais na héireann (CBI) Finland, Finanssivalvonta, FIVA

40 Commerzbank Aktiengesellschaft Turbo Warrants and Unlimited Turbo Warrants Nykredit Realkredit A/S Covered Bonds, bonds issued in pursuance of section 15 of the Danish Mortgage-Credit Loans and Mortgage-Credit Bonds etc. Act and senior unsecured debt Nordea Bank AB (publ) Euro Medium Term Note Nordea Bank AB (publ) Nordea Bank Finland Abp Citigroup Inc. (CI) Citigroup Global Markets Holding Inc. Citigroup Global Markets Funding Luxembourg S.C.A (CGMFL) 15,000,000,000 Structured Note U.S.$30,000,000,000 Global Medium Term Note Deutsche Bank AG EUR 80,000,000,000 Debt Issuance Vontobel Financial Products GmbH Australia and New Zealand Banking Group Limited, ANZ Bank New Zealand Limited, ANZ New Zealand (Int'l) Limited 7 daterat ( ) 3 daterat ( ) Tillägg nr 5 till daterat ( ) Danmark, Danish Financial Supervisory Authority (DFSA) Irland, Banc Ceannais na héireann (CBI) Irland, Banc Ceannais na héireann (CBI) daterat ( ) Irland, Banc Ceannais na héireann (CBI) daterat ( ) Constant Leverage Certificates 2 daterat ( ) US$ 60,000,000,000 Euro Medium Term Note Tilläggsprospekt 7 daterat ( ) Storbritannien, Financial Conduct Authority (FCA)