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      Name ISIN Issuer Rating type Instrument rating Maturity date Coupon Coupon type Volume Currency
      7.125% CHF 0.75bn Tier 2 Buffer Capital Notes due 2022 Contingent convertible securities on 7% trigger CH0181115681 CREDIT SUISSE GROUP CAPITAL (GUERNSEY) IV LTD Public WD 22/03/2022 7.125% Floating: Fixed then Floating 750,005,500 CHF
      9% CHF 2.5bn Tier 1 Buffer Capital Notes Contingent convertible securities on 7% trigger CREDIT SUISSE GROUP (GUERNSEY) II LTD Public WD - 9% Floating: Fixed then Floating 2,500,002,440 CHF
      9.5% USD 1.72bn Tier 1 Buffer Capital Notes Contingent convertible securities on 7% trigger CREDIT SUISSE GROUP (GUERNSEY) II LTD Subscription Scope One exclusive - XX/XX/XXXX - XXXX% - Xxxxx Forbidden Forbidden
      ABN 12/03/21 FRN MTN XS1917574755 ABN AMRO BANK NV Subscription Scope One exclusive - XX/XX/XXXX - XXXX% - Xxxxx Forbidden Forbidden
      ABN 0.090 03/11/20 FRN MTN XS1199643427 ABN AMRO BANK NV Subscription Scope One exclusive - XX/XX/XXXX - XXXX% - Xxxxx Forbidden Forbidden
      ABN 0.092 01/15/21 FRN MTN XS1935134095 ABN AMRO BANK NV Subscription Scope One exclusive - XX/XX/XXXX - XXXX% - Xxxxx Forbidden Forbidden
      ABN 0.171 01/14/19 FRN MTN XS1344520728 ABN AMRO BANK NV Subscription Scope One exclusive - XX/XX/XXXX - XXXX% - Xxxxx Forbidden Forbidden
      ABN 0.224 09/08/20 FRN MTN XS1285364425 ABN AMRO BANK NV Subscription Scope One exclusive - XX/XX/XXXX - XXXX% - Xxxxx Forbidden Forbidden
      ABN 0.250 12/03/21 MTN XS1917577931 ABN AMRO BANK NV Subscription Scope One exclusive - XX/XX/XXXX - XXXX% - Xxxxx Forbidden Forbidden
      ABN 0.500 04/15/26 XS1982037696 ABN AMRO BANK NV Subscription Scope One exclusive - XX/XX/XXXX - XXXX% - Xxxxx Forbidden Forbidden