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Date   Source Headline
10th Aug 20159:57 amRNSPost-Stabilisation EIB 0.125% € 300mn 15/20
7th Aug 201511:35 amRNSPre-Stabilisation EIB € 300mn Tap due June 2020
24th Jul 201511:07 amRNSFinal Terms for GBP Autocallable Notes due 2021
23rd Jul 20152:55 pmRNSPost-Stabilisation Helaba € 1bn covered 15/19
14th Jul 20152:24 pmRNSHolding(s) in Company
15th Jun 201511:30 amRNSGermany € 2.5bn infl.-linked 2046
9th Jun 201510:07 amRNSCorrection: Pre-Stabilisation Germany € infl.linked 2046
9th Jun 20159:26 amRNSPre-Stabilisation Fed.Rep.of Germany € infl.linked 2046
8th Jun 20153:10 pmRNSFinal Terms for GBP Autocallable Notes due 2021
2nd Jun 20151:57 pmRNSHolding(s) in Company
19th May 20151:06 pmRNSFinal Terms for GBP Fixed Rate Notes due May 2019
21st Apr 20154:17 pmRNSPost-Stabilisation LF Hypotek € 500m covered bonds 2022
16th Apr 20158:25 amRNSPre-Stabilisation LF Hypotek € 500mn covered due 2022
30th Mar 20153:16 pmRNSPre Stabilisation Allianz EUR 30NC10
19th Mar 201512:07 pmRNSPost-Stabilisation CaixaBank € 1bn CH 15/25
18th Mar 20158:35 amRNSPre-Stabilisation CaixaBank SA EUR due 2025
29th Jan 20157:00 amRNSNOTIFICATION OF MAJOR INTEREST IN SHARES
22nd Jan 20157:00 amRNSNOTIFICATION OF MAJOR INTEREST IN SHARES
20th Jan 20152:16 pmRNSPost Stabilisation-BBVA EUR1.25bn 0.75% 2022
12th Jan 20158:07 amRNSPre Stabilisation BBVA EUR 7yr Cedulas Hipotecarias
5th Dec 20141:27 pmRNSPost Stabilisation-Imerys €100mm inc 2020 €500mm 2024
19th Nov 20149:35 amRNSPost Stabilisation - JAB Holdings EUR750mil 7yr
18th Nov 20144:40 pmRNSHolding(s) in Company
11th Nov 20145:25 pmRNSNotification of Major Interest in Shares
21st Oct 20145:43 pmRNSHolding(s) in Company
21st Oct 20148:51 amRNSPre Stabilisation METRO AG EUR500mil 7yr
10th Oct 20143:54 pmRNSPost Stabilisation Bertelsmann SE EUR500mil 10yr
8th Oct 20147:57 amRNSPre Stabilisation - Bertelsmann SE EUR500mil 10yr
16th Sep 20148:25 amRNSPost Stabilisation-Allianz SE EUR1.5bn 3.375% PerpNC10
11th Sep 20148:55 amRNSPre Stabilisation: Allianz SE EUR Perpetual NC10
8th Sep 201410:11 amRNSPre Stabilisation - Hannover re EUR500mil EUR Perp T2
26th Aug 20148:18 amRNSPre Stabilisation BMW Finance NV EUR 4&8yr
29th Jul 20148:20 amRNSPost Stabilisation - Phoenix PIB EUR300mil 3.625% 2021
24th Jul 20148:30 amRNSPHOENIX PIB € senior, unsecured due 2021
23rd Jul 20143:40 pmRNSHolding(s) in Company
23rd Jul 20149:07 amRNSPre-Stabilisation EFSF 2.35% € 4 bn 2044
18th Jul 20141:29 pmRNSPost Stabilisation - Deutsche Bahn EUR300mil 6yr Frn
26th Jun 20142:03 pmRNSPost-stab Pbb Tap 0.875% 2017
18th Jun 20142:15 pmRNSPost Stabilisation SIXT SE EUR250mil 2.00% 2020
6th Jun 20141:02 pmRNSPost Stabilisation Republic of Austria EUR4bn 1.65% 2024
6th Jun 201412:30 pmRNSPost Stabilisation - Dexia Kommunlbank EUR 5yr
3rd Jun 20148:12 amRNSPre Stabilisation KfW EUR Benchmark 10 year
2nd Jun 20148:40 amRNSPost Stabilisation - Hochtief AG EUR500mil 2.625% 2019
28th May 20142:40 pmRNSPre Stabilisation Republic of Austria EUR4bn 10yr
21st May 20149:56 amRNSPost Stabilisation - CCB Frankfurt CNY1.5bn 3.38% 2016
16th May 201411:26 amRNSPost-Stabilisation Sparebank 1 SMN 1.50% € 500 mn 14/19
13th May 20149:34 amRNSPre-Stabilisation Sparebank1 SMN EUR 500mn 2014/2019
7th May 20144:46 pmRNSThird Supplement dated 6 May 2014to Note Programme
6th May 20145:53 pmRNSHolding(s) in Company
14th Apr 20145:32 pmRNSHolding(s) in Company

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