Euro Medium Term Notes
Programme for the Issuance of Medium Term Notes |
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| Programme size |
EUR 20 billion |
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| Latest update |
19 July 2024 |
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| Arranger |
Morgan Stanley Europe SE |
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| Dealers | ABN AMRO Bank N.V. BofA Securities Europe SA Citigroup Global Markets Europe AG Commerzbank Aktiengesellschaft Deutsche Bank Aktiengesellschaft Goldman Sachs Bank Europe SE ING Bank N.V. J.P. Morgan SE Landesbank Baden-Württemberg Morgan Stanley Europe SE NatWest Markets N.V. NIBC Bank N.V. Société Générale UBS AG London Branch |
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| Documentation |
EMTN Prospectus 2024 EMTN First Supplement 3 September 2024 EMTN Second Supplement 19 September 2024 |
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| Documents incorporated by reference |
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| Archive documentation |
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| Public Transaction |
XS1554112281 EUR 500m due 31 Jan 2022 XS1809240515 EUR 500m due 19 Apr 2023 XS1909177625 GBP 250m due 15 Nov 2023 XS1978668298 EUR 300m due 9 Apr 2024 (SNP) XS2023631489 EUR 500m due 8 Jul 2025 XS2183908545 EUR 200m due 9 Apr 2024 (SNP) XS2384734542 EUR 750M due 9 Sep 2026 XS2432361421 EUR 500m due 24 Jun 2027 XS2630448434 EUR 500m due 01 Dec 2025 (SNP) XS2708165761 EUR 15m due 23 October 2025 XS2713801780 EUR 500m due 16 Nov 2028 (SNP) XS2819073011 USD 20m due 13 May 2026 |
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| Private Placements |
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