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ISIN list

ID ISIN Currency
Maturity Final Term
1 MTN0078 XS0126936300 EUR 6.4.2011 MTN0078 Pricing Supplement XS0126936300.pdf
2 MTN0067 XS0120851927 EUR 15.12.2010 MTN0067 Pricing Supplement XS0120851927.pdf
3 MTN0066 XS0120500201 EUR 15.12.2015 MTN0066 Pricing Supplement XS0120500201.pdf
4 MTN0119 XS0176284700 EUR 16.10.2008 MTN0119 Pricing Supplement XS0176284700.pdf
5 MTN0120 XS0178805940 USD 28.10.2008 MTN0120 Pricing Supplement XS0178805940.pdf
6 MTN0124 XS0180291469 EUR 12.11.2008 MTN0124 Pricing Supplement XS0180291469.pdf
7 MTN0127 XS0180994039 EUR 25.11.2013 MTN0127 Pricing Supplement XS0180994039.pdf
8 MTN0137 XS0184596806 CAD 23.1.2009

MTN0137 - tranche 1 Pricing Supplement XS0184596806.pdf

MTN0137 -tranche 2 Pricing Supplement XS0185498325.pdf

9 MTN0136 XS0184845955 EUR 26.1.2009 MTN0136 Pricing Supplement XS0184845955.pdf
10 MTN0125 XS0180851601 EUR 30.1.2009 MTN0125 Pricing Supplement XS0180851601.pdf
11 MTN0138 XS0187051841 GBP 10.3.2009 MTN0138 Pricing Supplement XS0187051841.pdf
12 MTN0143 XS0191051720 EUR 7.12.2009 MTN0143 Pricing Supplement XS0191051720.pdf
13 MTN0149 XS0196987340 HKD 21.7.2009 MTN0149 Pricing Supplement XS0196987340.pdf
14 MTN0159 XS0204876402 ISK 13.9.2009 MTN0159 Pricing Supplement XS0204876402.pdf
15 MTN0150 XS0198303736 EUR 20.9.2010 MTN 150 Pricing Supplement XS0198303736.pdf
16 MTN0154 XS0200687019 EUR 15.10.2010 MTN0154 Pricing Supplement XS0200687019.pdf
17 MTN0160 XS0203295562 EUR 21.10.2014 MTN0160 Pricing Supplement XS0203295562.PDF
18 MTN0166 XS0207127597 ISK 11.11.2009 MTN0166 Pricing Supplement XS0207127597.pdf
19 MTN0167 XS0207127837 ISK 11.11.2009 MTN0167 Pricing Supplement XS0207127837.pdf
20 MTN0162 XS0205768129 EUR 16.11.2009 MTN0162 Pricing Supplement XS0205768129.pdf
21 MTN0165 XS0206017799 EUR 25.11.2009 MTN0165 Pricing Supplement XS0206017799.pdf
22 MTN0163 XS0205609596 EUR 26.11.2009 MTN0163 Pricing supplement XS0205609596.pdf
23 MTN0170 XS0207396655 EUR 14.12.2011 MTN0170 Pricing Supplement XS0207396655.pdf
24 MTN0157 XS0202445341 EUR 15.12.2009 MTN0157 Pricing supplement series XS0202445341.pdf
25 MTN0173 XS0209612109 ISK 16.12.2009 MTN0173 Pricing Supplement XS0209612109.pdf
26 MTN0174 XS0209612448 ISK 16.12.2009 MTN0174 Pricing Supplement XS0209612448.pdf
27 MTN0172 XS0208141019 USD 4.1.2012 MTN0172 Pricing Supplement XS0208141019.pdf
28 MTN0177 XS0210555578 EUR 27.1.2010 MTN0177 Pricing Supplement XS0210555578.pdf
29 MTN0164 XS0205691826 EUR 15.2.2011 MTN0164 Pricing Supplement XS0205691826.pdf
30 MTN0183 XS0212729908 EUR 15.2.2013 MTN0183 Pricing Supplement XS0212729908.pdf
31 MTN0187 XS0215219659 ISK 21.2.2010 MTN0187 Pricing Supplement XS0215219659.pdf
32 MTN0184 XS0212991201 GBP 24.2.2010 MTN0184 Pricing Supplement XS0212991201.pdf
33 MTN0186 XS0213269094 USD 2.3.2015 MTN0186 Pricing Supplement XS0213269094.pdf
34 MTN0191 XS0217876126 ISK 3.3.2010 MTN0191 Pricing Supplement XS0217876126.pdf
35 MTN0182 CH0020652522 CHF 11.3.2009 MTN0182 Pricing Supplement CH0020652522.pdf
36 MTN0178 XS0210981592 EUR 31.3.2012 MTN0178 Pricing Supplement XS0210981592.pdf
37 MTN0190 XS0215426957 CZK 1.4.2010 MTN0190 Pricing Supplement XS0215426957.pdf
38 MTN0214 XS0223403873 ISK 11.4.2010 MTN0214 Pricing Supplement XS0223403873.pdf
39 MTN0181 XS0212463011 EUR 15.4.2010 MTN0181 Pricing Supplement amendment 2006 XS0212463011.pdf
40 MTN0196 XS0218388451 USD 11.5.2010 MTN0196 Pricing Supplement XS0218388451.pdf
41 MTN0197 XS0219566196 EUR 30.11.2009 MTN0197 Pricing Supplement XS0219566196.pdf
42 MTN0200 XS0220252018 USD 19.5.2010 MTN0200 Pricing Supplement XS0220252018.pdf
43 MTN0198 XS0219212544 USD 30.5.2010 MTN0198 Pricing supplement XS0219212544.pdf
44 MTN0194 XS0218318326 EUR 10.6.2010 MTN0194 Pricing Supplement XS0218318326.pdf
45 MTN0188 XS0215070243 EUR 15.6.2011 MTN0188 Pricing Supplement amended XS0215070243.pdf
46 MTN0213 XS0222469685 GBP 23.6.2010 MTN0213 Pricing Supplement XS0222469685.pdf
47 MTN0195 XS0218459146 EUR 29.6.2011 MTN0195 Final Pricing Supplement XS0218459146.pdf
48 MTN0206 XS0221463861 EUR 29.6.2011 MTN0206 Final Pricing Supplement XS0221463861.pdf
49 MTN0212 XS0223126854 USD 30.6.2015 MTN0212 Pricing Supplement amendment July 27 2007 XS0223126854.pdf
50 MTN0216 XS0223893602 HKD 6.7.2009 MTN0216 Pricing Supplement XS0223893602.pdf
51 MTN0203 XS0220686793 EUR 15.7.2010 MTN0203 Pricing Supplement XS0220686793.pdf
52 MTN0209 XS0222239682 EUR 26.7.2012 MTN0209 Pricing Supplement XS0222239682.pdf
53 MTN0219 XS0225361848 JPY 26.7.2010 MTN0219 Pricing Supplement XS0225361848.pdf
54 MTN0211 XS0222838129 EUR 30.6.2010

MTN0211 Final terms tranche 1 XS0222838129.pdf

MTN0211 Final terms tranche 2 XS0222838129.pdf

MTN0211 Final terms XS0222838129.pdf

55 MTN0217 XS0223983932 EUR 29.7.2011 MTN0217 Final Terms XS0223983932.pdf
56 MTN0221 XS0225993483 GBP 28.7.2011 MTN0221 Final Terms XS0225993483.pdf
57 MTN0222 XS0226300837 JPY 3.8.2009 MTN0222 Final terms XS0226300837.pdf
58 MTN0231 XS0227324471 CZK 19.8.2010 MTN0231 Final terms XS0227324471.pdf
59 MTN0227 XS0226185477 CZK 22.8.2010 MTN0227 Final terms XS0226185477.pdf
60 MTN0233 XS0227800421 EUR 22.8.2012 MTN0233 Final terms XS0227800421.pdf
61 MTN0235 XS0228328083 JPY 26.8.2010 MTN0235 Final terms XS0228328083.pdf
62 MTN0234 XS0228745609 EUR 27.3.2013 MTN0234 Final terms XS0228745609.pdf
63 MTN0232 XS0227610309 EUR 15.9.2015 MTN0232 Final terms XS0227610309.pdf
64 MTN0247 XS0230601675 EUR 29.9.2010 MTN0247 Pricing supplement XS0230601675.pdf
65 MTN0248 XS0230928243 EUR 31.3.2010 MTN0248 Final terms XS0230928243.pdf
66 MTN0240 XS0229753826 EUR 4.10.2011 MTN0240 Final terms XS0229753826.pdf
67 MTN0250 US464586AA40
USX40262KT76
USD 15.10.2008 MTN0250 Final terms US464586AA40.pdf
68 MTN0251 US464586AB23
USX40262KU40
USD 15.10.2010 MTN0251 Final terms US464586AB23.pdf
69 MTN0252 XS0232486380 EUR 4.11.2010 MTN0252 Final terms XS0232486380.pdf
70 MTN0254 XS0232521475 NZD 14.10.2008 MTN0254 Final terms XS0232521475.pdf
71 MTN0226 XS0227292330 EUR 30.12.2011 MTN0226 Final temrs XS0227292330.pdf
72 MTN0249 XS0231432328 EUR 31.10.2015

MTN0249 Final Terms amendment XS0231432328.pdf

MTN0249 Final Terms XS0231432328.pdf

73 MTN0257 XS0233548451 JPY 6.5.2009 MTN0257 Final terms XS0233548451.pdf
74 MTN0261 XS0236007067 ISK 16.11.2010 MTN0261 Final terms XS0236007067.pdf
75 MTN0238 XS0230478538 EUR 18.11.2011 MTN0238 Final terms XS0230478538.pdf
76 MTN0229 XS0226996444 EUR 21.11.2011 MTN0229 Final terms XS0226996444.pdf
77 MTN0223 XS0226456092 EUR 28.11.2011 MTN0223 Final terms XS0226456092.pdf
78 MTN0244 XS0230186321 EUR 28.11.2011 MTN0244 Final terms XS0230186321.pdf
79 MTN0225 XS0226622362 EUR 30.11.2011 MTN0225 Final terms XS0226622362.pdf
80 MTN0262 XS0236047287 EUR 30.11.2011 MTN0262 Final terms XS0236047287.pdf
81 MTN0242 XS0229850515 EUR 14.3.2012 MTN0242 Final terms XS0229850515.pdf
82 MTN0224 XS0226642634 EUR 16.12.2010 MTN0224 Final terms XS0226642634.pdf
83 MTN0266 US46458KAC99 USD 22.12.2008 MTN0266 Pricing Supplement US46458KAC99.pdf
84 MTN0267 US46458KAD72 USD 22.12.2010 MTN0267 Pricing Supplement US46458KAD72.pdf
85 MTN0268 US46458KAE55 USD 22.12.2012 MTN0268 Pricing Supplement US46458KAE55.pdf
86 MTN0269 US46458KAF21 USD 22.12.2015 MTN0269 Pricing Supplement US46458KAF21.pdf
87 MTN0259 XS0235423828 EUR 9.1.2012 MTN0259 Final terms XS0235423828.pdf
88 MTN0265 XS0239154304 GBP 11.1.2012 MTN0265 Final terms XS0239154304.pdf
89 MTN0272 CH0024023068 CHF 30.1.2009 MTN0272 Final terms CH0024023068.pdf
90 MTN0278 XS0243838496 EUR 15.8.2016 MTN0278 Final terms XS0243838496.pdf
91 MTN0281 XS0244896717 ISK 10.2.2011 MTN0281 Final terms XS0244896717.pdf
92 MTN0282 XS0244886320 ISK 10.2.2011 MTN0282 Final terms XS0244886320.pdf
93 MTN0280 XS0244492384 CAD 13.2.2009 MTN0280 Final terms XS0244492384.pdf
94 MTN0277 CH0024331339 CHF 20.2.2009 094 MTN0277 Final terms CH0024331339.PDF
95 MTN0283 XS0245047278 EUR 23.2.2011 MTN0283 Final terms XS0245047278.pdf
96 MTN0287 XS0245973937 USD 17.3.2016 MTN0287 Final terms XS0245973937.pdf
97 MTN0276 XS0243437406 EUR 31.12.2013

MTN0276 Finals terms amendment XS0243437406.pdf

MTN0276 Finals terms XS0243437406.pdf

98 MTN0289 XS0248858440 EUR 5.4.2009 MTN0289 Final terms XS0248858440.pdf
99 MTN0274 XS0241422723 EUR 6.4.2012 MTN0274 Final terms XS0241422723.pdf
100 MTN0279 XS0244218136 EUR 13.4.2012 100 MTN0279 Finals terms XS0244218136.pdf
101 MTN0285 XS0245437495 EUR 26.4.2012 MTN0285 Final terms XS0245437495.pdf
102 MTN0290 XS0254624082 ISK 12.5.2011 MTN0290 Final terms XS0254624082.pdf
103 MTN0291 XS0254624595 ISK 12.5.2011 MTN0291 Final terms XS0254624595.pdf
104 MTN0293 US379308AA70
USX3078NAA29
USD 15.6.2011 MTN0293 Final terms US379308AA70.pdf
105 MTN0294 US37930EAA47 USD 28.7.2011 MTN0294 Final terms US37930EAA47.pdf
106 MTN0295 US37930EAB20 USD 28.7.2011 MTN0295 Final terms US37930EAB20.pdf
107 MTN0296 US37930EAC03 USD 28.7.2011 MTN0296 Final terms US37930EAC03.pdf
108 MTN0297 US37930EAD85 USD 28.7.2011 MTN0297 Final terms US37930EAD85.pdf
109 MTN0298 US37930EAE68
US37930FAE34
GBP 28.7.2016 MTN0298 Final terms US37930EAE68 US37930FAE34.pdf
110 MTN0299 US37930EAF34 USD 28.7.2011 MTN0299 Final terms US37930EAF34.pdf
111 MTN0300 XS0262870065 USD 28.7.2011 MTN0300 Final terms XS0262870065.pdf
112 MTN0303 XS0264740944 EUR 16.8.2016 MTN0303 Final terms XS0264740944.pdf
113 MTN0305 XS0264836387 EUR 21.8.2011 MTN0305 Final terms XS0264836387.pdf
114 MTN0307 XS0265328509 AUD 20.9.2013 MTN0307 Final terms XS0265328509.pdf
115 MTN0306 XS0265471994 EUR 24.8.2011

MTN0306 Final terms Tranche 1 XS0265471994.pdf

MTN0306 Final terms Tranche 2 XS0265471994.pdf

116 MTN0310 XS0267121225 ISK 6.9.2011 MTN0310 Final terms XS0267121225.pdf
117 MTN0312 XS0269358064 CZK 5.10.2011 MTN0312 Final terms XS0269358064.pdf
118 MTN0314 XS0271356338 EUR 13.10.2008 MTN0314 Final terms XS0271356338.pdf
119 MTN0313 XS0272097691 SEK 20.10.2011 MTN0313 Final terms XS0272097691.pdf
120 MTN0316 XS0285498654 EUR 1.8.2014

MTN0316 Final terms Tranche 2 XS0285498654.pdf

MTN0316 Final terms XS0285498654.pdf

121 MTN0317 XS0286414601 ISK 2.2.2012 MTN0317 Final terms XS0286414601.pdf
122 MTN0318 XS0286413892 ISK 2.2.2012

MTN0318 Final terms Tranche 1 XS0286413892.pdf

MTN0318 Final terms Tranche 2 XS0286413892.pdf

MTN0318 Final terms Tranche 3 XS0286413892.pdf

MTN0318 Final terms amended XS0286413892.pdf

123 MTN0315 XS0284757308 EUR 5.2.2010 MTN0315 Final terms XS0284757308.pdf
124 MTN0319 XS0289019761 GBP 5.3.2012 MTN0319 Final terms XS0289019761.pdf
125 MTN0320 XS0290382364 AUD 28.2.2012 MTN0320 Final terms XS0290382364.pdf
126 MTN0323 XS0293897210 JPY 26.3.2012 MTN0323 Final terms XS0293897210.pdf
127 MTN0322 XS0292692547 EUR 23.9.2010 MTN0322 Final terms XS0292692547.pdf
128 MTN0324 XS0298283184 SEK 27.4.2010 MTN0324 Final terms XS0298283184.pdf
129 MTN0321 XS0292065546 EUR 30.10.2012 MTN0321 Final terms XS0292065546.pdf
130 MTN0325 XS0302200059 EUR 24.5.2011 MTN0325 Final terms XS0302200059.pdf
131 MTN0326 XS0304200719 PLN 2.1.2009 MTN0326 Final terms XS0304200719.pdf
132 MTN0328 XS0309406105 JPY 6.7.2009 MTN0328 Final terms XS0309406105.pdf
133 MTN0329 XS0310795355 CAD 30.10.2008 MTN0329 Final terms XS0310795355.pdf
134 MTN0331 XS0324644599 EUR 10.10.2008 MTN0331 Final terms XS0324644599.pdf
135 MTN0333 XS0325224169 JPY 16.10.2009 MTN0333 Final terms XS0325224169.pdf
136 MTN0332 XS0325287596 GBP 15.12.2012 MTN0332 Final terms XS0325287596.pdf
137 MTN0330 XS0321790296 EUR 30.4.2013 MTN0330 Final terms XS0321790296.pdf
138 MTN0334 XS0327897491 ISK 28.10.2009 MTN0334 Final terms XS0327897491.pdf
139 MTN0338 XS0336519961 ISK 17.12.2009 MTN0338 Final terms XS0336519961.pdf
140 MTN0339 XS0337049091 ISK 18.6.2009 MTN0339 Final terms XS0337049091.pdf
141 MTN0336 XS0335117528 EUR 15.1.2010 MTN0336 Final terms XS0335117528.pdf
142 MTN0340 XS0337023021 EUR 19.12.2014

MT0340 Final terms Tranche 1 XS0337023021.pdf

MTN0340 Final terms Tranche 2 XS0337023021.pdf

143 MTN0341 US37930EAH99 USD 19.12.2012 MTN0341 Final terms US37930EAH99.pdf
144 MTN0342 US37930EAG17 USD 10.1.2013 MTN0342 Final terms US37930EAG17.pdf
145 MTN0344 XS0354289257 USD 18.3.2018 MTN0344 Final terms XS0354289257.pdf
146 MTN0347 XS0356469493 ISK 30.3.2009 MTN0347 Final terms XS0356469493.pdf
147 MTN0348 XS0357315638 ISK 3.6.2009 MTN0348 Final terms XS0357315638.pdf
148 MTN0349 XS0356938661 USD 20.4.2010 148 MTN0349 Final terms XS0356938661.pdf
149 MTN0343 XS0354610866 EUR 21.9.2009 MTN0343 Final tems XS0354610866.pdf
150 MTN0345 XS0354722745 EUR 20.3.2009 MTN0345 Final terms XS0354722745.pdf
151 MTN0346 XS0355752519 EUR 26.3.2009 MTN0346 Final terms XS0355752519.pdf
152 MTN0351 XS0359497558 ISK 21.1.2009 MTN0351 Final terms XS0359497558.pdf
153 MTN0352 XS0362829243 ISK 3.6.2009 MTN0352 Final terms XS0362829243.pdf
154 MTN0353 XS0364867167 ISK 15.6.2009

MTN0353 Final terms Tranche 1 XS0364867167.pdf

MTN0353 Final terms Tranche 2 XS0364867167.pdf

155 USMTN0001 US37930JAA34
US37930KAA07
USD 21.1.2011 USMTN0001 Pricing Supplement US37930JAA34 US37930KAA07.pdf
156 USMTN0002 US37930JAB17
US37930KAB89
USD 18.1.2012 USMTN0002 Pricing Supplement US37930JAB17 US37930KAB89.pdf
157 USMTN0003 US37930JAC99
US37930KAC62
USD 20.4.2010 USMTN0003 Pricing Supplement US37930JAC99 US37930KAC62.pdf
158 USMTN0004 US37930JAD7 USD 28.6.2017 USMTN0004 Pricing Supplement US37930JAD7.pdf
159 USMTN0005 US37930JAE55
US37930KAE29
USD 25.9.2012 USMTN0005 Pricing Supplement US37930JAE5 US37930KAE29.pdf
160 A-MTN0002 AU300ISLB028 AUD 15.11.2010 Pricing Supplement AU300ISLB028.pdf
161 GLB020514 IS0000014793 ISK 2.5.2014 Offering Circular GLB020514 IS0000014793.pdf
162 GLB020517 IS0000014801 ISK 2.5.2017 Offering Circular GLB020517 IS0000014801.pdf
163 IFBA 00 1 IS0000006435 ISK 15.12.2010 Offering Circular IFBA 00 1 IS0000006435.pdf
164 IFBA 99 2 IS0000001881 ISK 25.5.2019 Offering Circular IFBA 99 2 IS0000001881.pdf
165 GLB 08 1201 IS0000016152 ISK 1.12.2008 Offering Circular GLB081201 IS0000016152.pdf
166 GLB 09 0106 IS0000016194 ISK 6.1.2009 Offering Circular GLB090106 IS0000016194.pdf
167 GLB 09 0504 IS0000016079 ISK 4.5.2009 Offering Circular GLB090504 IS0000016079.pdf
168 GLB 09 0202 IS0000016111 ISK 2.2.2009 Offering Circular GLB090202 IS0000016111.pdf
169 ISB 05 2 S IS0000010924 ISK 30.6.2010 ISB 05 2 Pricing Supplement IS0000010924.pdf
170 ISB 05 1 S IS0000010965 ISK 1.6.2010 170 ISB 05 1 Pricing Supplement IS0000010965.pdf
171 ISB 04 2 S IS0000009199 ISK 10.3.2009 ISB 04 2 Pricing Supplement IS0000009199.pdf
172 ISB 04 5 S IS0000009728 ISK 25.8.2009 ISB 04 5 Pricing Supplement IS0000009728.pdf
173 THRF 01 1 IS0000006328 ISK 15.12.2008 Offering Circular THRF 01 1 IS0000006328.pdf
174 IFBA 95 1C IS0000002095 ISK 1.8.2010 Offering Circular IFBA 95 1 IS0000002095 IS0000002129.pdf
175 IFBA 95 1D IS0000002129 ISK 1.8.2015 Offering Circular IFBA 95 1 IS0000002095 IS0000002129.pdf
176 FBANK 03 1 IS0000007912 ISK 10.5.2009 Offering Circular FBANK 03 1 IS0000007912.pdf
177 ISBAIR09 NO0010248669 NOK 17.12.2009 ISBAIR09 Final terms NO0010248669.pdf
178 TIER1-01 XS0131565490 JPY 25.6.1931 Offering Circular TIER1-01 XS0131565490.pdf
179 TIER1-02 XS0221640070 EUR 16.6.1945 Offering Circular TIER 1-02 XS0221640070.pdf
180 TIER1-03 US379308AB53
USX3078NAR53
USD 14.9.2016 Offering Circular TIER1-03 US379308AB53.pdf
181 0413 IS0000017689 ISK 1.4.2013 GLBCONV 0413 Pricing Supplement IS0000017689.pdf

On the Agenda

Creditors meeting – 18 December 2014