Overview of issues KBC Ifima EMTN
| ISIN code | Series number | Currency | Issue size | Start date | Maturity date | Final terms | Notice to the noteholders | KID |
|---|---|---|---|---|---|---|---|---|
| XS2922009860 | R00245 | USD | Minimum USD 100,000 – maximum USD 100,000,000 | 5 December 2024 | 5 December 2027 | Download | ||
| XS2922010017 | R00244 | EUR | Minimum EUR 1,000,000 – maximum EUR 100,000,000 | 5 December 2024 | 5 December 2029 | Download | ||
| XS2896484297 | R00243 | EUR | Minimum EUR 100,000 – maximum EUR 100,000,000 | 24 October 2024 | 24 October 2029 | Download | ||
| XS2871063355 | R00242 | NZD | Minimum NZD 100,000 – maximum NZD 100,000,000 | 19 September 2024 | 19 September 2027 | Download | ||
| XS2871063868 | R00241 | EUR | Minimum EUR 1,000,000 – maximum EUR 1,000,000,000 | 19 September 2024 | 19 September 2026 | Download | ||
| XS2871043670 | R00240 | EUR | Minimum EUR 100,000 – maximum EUR 100,000,000 | 19 September 2024 | 19 September 2027 | Download | ||
| XS2831761932 | R00239 | EUR | Minimum EUR 100,000 – maximum EUR 100,000,000 | 9 July 2024 | 9 July 2027 | Download | ||
| XS2805446981 | R00237 | USD | Minimum USD 100,000 – maximum USD 100,000,000 | 6 June 2024 | 6 June 2027 | Download | ||
| XS2805445744 | R00236 | EUR | Minimum EUR 100,000 – maximum EUR 100,000,000 | 6 June 2024 | 6 June 2026 | Download | Download (nl) Download (fr) |
|
| XS2790331594 | R00235 | EUR | Minimum EUR 100,000 – maximum EUR 100,000,000 | 3 May 2024 | 3 May 2026 | Download | Download (nl) Download (fr) |
|
| XS2771660110 | R00234 | EUR | Minimum EUR 100,000 – maximum EUR 100,000,000 | 28 March 2024 | 28 March 2026 | Download | Download (nl) Download (fr) |
|
| XS2771659963 | R00233 | EUR | Minimum EUR 100,000 – maximum EUR 100,000,000 | 28 March 2024 | 28 March 2026 | Download | ||
| XS2754788813 | R00232 | USD | Minimum USD 100,000 – maximum USD 100,000,000 | 1 March 2024 | 1 March 2027 | Download | ||
| XS2754899305 | R00231 | EUR | Minimum EUR 100,000 – maximum EUR 100,000,000 | 1 March 2024 | 1 March 2026 | Download | ||
| XS2741418672 | R00229 | NOK | Minimum NOK 1,000,000 – maximum NOK 1,000,000,000 | 1 February 2024 | 1 February 2027 | Download | ||
| XS2741418599 | R00228 | EUR | Minimum EUR 100,000 – maximum EUR 100,000,000 | 1 February 2024 | 1 February 2026 | Download | ||
| XS2729847868 | R00226 | EUR | Minimum EUR 100,000 – maximum EUR 1,000,000,000 | 11 January 2024 | 11 January 2027 | Download | ||
| XS2723612409 | R00225 | USD | Minimum USD 100,000 – Maximum USD 100,000,000 | 11 January 2024 | 11 January 2027 | Download | ||
| XS2706277147 | R00224 | NZD | Minimum NZD 100,000 – Maximum NZD 100,000,000 | 30 November 2023 | 30 November 2026 | Download | ||
| XS2706276842 | R00223 | EUR | Minimum EUR 100,000 – maximum EUR 1,000,000,000 | 30 November 2023 | 30 November 2026 | Download | ||
| XS2693303682 | R00222 | NOK | Minimum NOK 1,000,000 – Maximum NOK 100,000,000 | 26 October 2023 | 26 October 2026 | Download | ||
| XS2693303922 | R00221 | EUR |
Minimum EUR 100,000 – maximum EUR 1,000,000,000 | 26 October 2023 | 26 October 2026 | Download | ||
| XS2672306508 |
R00220 | USD | Minimum USD 100,000 – Maximum USD 100,000,000 | 28 September 2023 | 28 September 2023 | Download | ||
| XS2672302853 | R00219 | EUR | Minimum EUR 100,000 – Maximum EUR 100,000,000 | 28 September 2023 | 28 September 2023 | Download | ||
| XS2656586794 | R00217 | USD | Minimum USD 100,000 – Maximum USD 100,000,000 | 31 Augustus 2023 | 31 Augustus 2026 | Download | ||
| XS2656581720 | R00216 | EUR | Minimum EUR 100,000 – Maximum EUR 100,000,000 | 31 Augustus 2023 | 31 Augustus 2026 | Download | ||
| XS2627327971 | R00215 | NOK | Minimum NOK 1,000,000– Maximum NOK 1,000,000,000 | 6 July 2023 | 6 July 2026 | Download | ||
| XS2627328946 | R00214 | EUR | Minimum EUR 100,000 – maximum EUR 100,000,000 | 6 July 2023 | 6 July 2026 | Download | ||
| XS2616436262 | R00213 | USD | Minimum USD 100,000 – Maximum USD 100,000,000 | 8 June 2023 | 8 June 2023 | Download | Download | |
| XS2616436346 | R00212 | EUR | Minimum EUR 100,000 – maximum EUR 100,000,000 | 08 June 2023 | 8 June 2026 | Download | Download | |
| XS2602525268 | R00211 | USD | Minimum USD 100,000 – Maximum USD 100,000,000 | 5 May 2023 | 5 May 2025 | Download | ||
| XS2602524709 | R00210 | EUR | From EUR 100,000 to EUR 100,000,000 | 5 May 2023 | 5 May 2025 | Download | ||
| XS2591233726 | R00209 | NOK | Minimum NOK 100,000 – maximum NOK 100,000,000 | 30 March 2023 | 30 March 2026 | Download | ||
| XS2591233643 | R00208 | USD | Minimum USD 100,000 – maximum USD 100,000,000 | 30 March 2023 | 30 March 2026 | Download | ||
| XS2591233304 | R00207 | EUR | Minimum EUR 100,000 – maximum EUR 100,000,000 | 30 March 2023 | 30 March 2026 | Download | ||
| XS2580890148 | R00206 | USD | Minimum USD 100,000 – maximum USD 100,000,000 | 2 January 2023 | 2 February 2026 | Download | ||
| XS2580889561 | R00205 | EUR | Minimum EUR 100,000 – maximum EUR 100,000,000 | 2 January 2023 | 2 February 2026 | Download | ||
| XS2570116744 | R00204 | EUR | Minimum EUR 100,000 – maximum EUR 100,000,000 | 30 January 2023 | 2 March 2026 | Download | ||
| XS2569771509 | R00203 | NZD | Minimum NZD 100,000 – maximum NZD 100,000,000 | 30 January 2023 | 2 March 2026 | Download | ||
| XS2562039284 | R00202 | EUR | Minimum EUR 1,000,000 – Maximum EUR 100,000,000 | 5 December 2022 | 3 January 2026 | Download | ||
| XS2560046075 | R00201 | USD | Minimum USD 100,000 – Maximum USD 100,000,000 | 28 November 2022 | 3 January 2026 | Download | ||
| XS2560046828 | R00200 | NOK | Minimum NOK 1,000,000 – maximum NOK 1,000,000,000 | 28 November 2022 | 3 January 2026 | Download | ||
| XS2550121771 | R00199 | USD | Minimum USD 100,000 – Maximum USD 100,000,000 | 1 December 2022 | 1 December 2025 | Download | ||
| XS2550121268 | R00198 | NOK | Minimum NOK 1,000,000 – maximum NOK 1,000,000,000 | 1 December 2022 | 1 December 2025 | Download | ||
| XS2539468731 | R00197 | AUD | Minimum AUD 1,000,000 – Maximum AUD 1,000,000,000 | 4 November 2022 | 4 November 2025 | Download | ||
| XS2539439393 | R00196 | USD | Minimum USD 1,000,000 – Maximum USD 1,000,000,000 | 4 November 2022 | 4 November 2025 | Download | ||
| XS2528316818 | R00194 | NOK | Minimum NOK 1,000,000 – maximum NOK 1,000,000,000 | 6 October 2022 | 6 October 2025 | Download | ||
| XS2528316222 | R00193 | USD | Minimum USD 100,000 – Maximum USD 100,000,000 | 6 October 2022 | 6 October 2025 | Download | ||
| XS2508086407 | R00192 | USD | Minimum USD 100,000 – Maximum USD 100,000,000 | 7 September 2022 | 7 September 2025 | Download | ||
| XS2508088288 | R00191 | NOK | Minimum NOK 1,000,000 - Maximum NOK 1,000,000,000 | 7 September 2022 | 7 September 2025 | Download | ||
| XS2486132546 | R00190 | EUR | Minimum EUR 100,000 - Maximum EUR 100,000,000 | 7 July 2022 | 7 July 2025 | Download | ||
| XS2485814847 | R00189 | USD | Minimum USD 100,000 – Maximum USD 100,000,000 | 7 July 2022 | 7 July 2025 | Download | ||
| XS2485815141 | R00188 | NOK | Minimum NOK 1,000,000 - Maximum NOK 1,000,000,000 | 7 July 2022 | 7 July 2025 | Download | ||
| XS2473541071 | R00187 | USD | Minimum USD 1,000,000 - Maximum USD 1,000,000,000 | 10 June 2022 | 10 June 2025 | Download | ||
| XS2463978721 | R00186 | NOK | Minimum NOK 1,000,000 - Maximum NOK 1,000,000,000 | 4 April 2022 | 5 April 2025 | Download | ||
| XS2453873346 | R00185 | CZK | Minimum CZK 1,000,000 - Maximum CZK 1,000,000,000 | 7 March 2022 | 7 April 2025 | Download | ||
| XS2453872884 | R00184 | NOK | Minimum NOK 1,000,000 – Maximum NOK 1,000,000,000 | 7 March 2022 | 7 April 2025 | Download | ||
| XS2125119516 | R00182 | USD | Minimum USD 500,000 – Maximum USD 100,000,000 | 2 March 2020 | 9 April 2023 | Download | Download | |
| XS2107612330 | R00181 | NZD | Minimum NZD 100,000 - Maximum NZD 100,000,000 | 3 February 2020 | 5 March 2023 | Download | ||
| XS2096763201 | R00180 | NZD | Minimum NZD 100,000 - Maximum NZD 100,000,000 | 6 February 2020 | 6 February 2023 | Download | ||
| XS2096762658 | R00179 | AUD | Minimum AUD 100,000 - Maximum AUD 100,000,000 | 6 February 2020 | 6 February 2023 | Download |
| ISIN code | Series number | Currency | Issue size | Start Date | Maturity date | Final terms | Notice to the noteholders | Key Information Document |
|---|---|---|---|---|---|---|---|---|
| XS2084829048 | R00178 | NOK | Minimum NOK 1,000,000 - Maximum NOK 1,000,000,000 | 27 December 2019 | 27 December 2022 | Download | ||
| XS2084828230 | R00177 | NZD | Minimum NZD 100,000 - Maximum NZD 100,000,000 | 27 December 2019 | 27 December 2022 | Download | ||
| XS2069951734 | R00176 | USD | Minimum USD 500,000 - Maximum USD 100,000,000 | 5 December 2019 | 5 December 2022 | Download | ||
| XS2069951650 | R00175 | NOK | Minimum NOK 5,000,000 - Maximum NOK 1,000,000,000 | 5 December 2019 | 5 December 2022 | Download | ||
| XS2057075579 | R00174 | NOK | Minimum NOK 5,000,000 - Maximum NOK 1,000,000,000 | 7 November 2019 | 7 November 2019 | Download | ||
| XS2048740422 | R00173 | AUD | Minimum AUD 500,000 - Maximum AUD 100,000,000 |
3 October 2019 | 3 October 2022 | Download | ||
| XS2048740778 | R00172 | NZD | Minimum NZD 500,000 - Maximum NZD 100,000,000 |
3 October 2019 | 3 October 2022 | Download | ||
| XS2034686365 | R00171 | NZD | Minimum NZD 1,000,000 - Maximum NZD 100,000,000 | 5 September 2019 | 5 September 2024 | Download | Download | |
| XS2034682539 | R00170 | NOK | Minimum NOK 5,000,000 - Maximum NOK 1,000,000,000 | 5 September 2019 | 5 September 2024 | Download | ||
| XS2017800983 | R00169 | NZD | Minimum NZD 1,000,000 - Maximum NZD 100,000,000 | 8 August 2019 | 8 August 2024 | Download | ||
| XS2017798559 | R00168 | NOK | Minimum NOK 5,000,000 - Maximum NOK 1,000,000,000 | 8 August 2019 | 8 August 2024 | Download | ||
| XS1990807098 | R00167 | CZK | Minimum CZK 10,000,000 – Maximum CZK 1000,000,000 | 11 June 2019 | 11 June 2022 | Download | Download | |
| XS1971370884 | R00166 | USD | Minimum USD 1,000,000 – Maximum USD 100,000,000 | 9 May 2019 | 9 May 2022 | Download | ||
| XS1957534743 | R00165 | USD | Minimum USD 1,000,000 – Maximum USD 100,000,000 | 4 April 2019 | 4 April 2022 | Download | Download | |
| XS1940069690 | R00164 | AUD | Minimum AUD 1,000,000 – Maximum AUD 100,000,000 | 7 March 2019 | 7 March 2022 | Download | ||
| XS1940069427 | R00163 | USD | Minimum USD 1,000,000 – Maximum USD 100,000,000 | 7 March 2019 | 7 March 2022 |
Download | ||
| XS1929408000 | R00162 | EUR | 5,000,000 EUR | 11 January 2019 | 11 January 2024 | Download |
| ISIN code | Series number | Currency | Issue size | Start date | Maturity date | Final terms | Notice to the noteholders | Key Information Document |
|---|---|---|---|---|---|---|---|---|
| XS1924931881 | R00161 | USD | N/A | N/A | 31 January 2022 | 2 January 2019 | Download | N/A |
| XS1916277681 | R00160 | USD | Minimum USD 1,000,000 – Maximum USD 100,000,000 | 3 January 2019 | 3 January 2022 | Download | ||
| XS1916214171 | R00159 | NOK | Minimum NOK 10,000,000 – Maximum NOK 1,000,000,000 | 3 January 2019 | 3 January 2024 | Download | ||
| XS1897627128 | R00158 | USD | Minimum USD 1,000,000 - Maximum USD 100,000,000 | 6 December 2018 | 6 December 2021 | Download | ||
| XS1897625262 | R00157 | NOK | Minimum NOK 10,000,000 - Maximum NOK 1,000,000,000 | 6 December 2018 | 6 December 2023 | Download | ||
| XS1884685352 | R00156 | AUD | Minimum AUD 1,000,000 - Maximum AUD 100,000,000 | 2 November 2018 | 2 November 2021 | Download | ||
| XS1872428948 | R00155 | NOK | Minimum NOK 10,000,000 - Maximum NOK 1,000,000,000 | 4 October 2018 | 4 October 2023 | Download | ||
| XS1873108499 | R00154 | USD | Minimum USD 1,000,000 - Maximum 100,000,000 | 4 October 2018 | 4 October 2021 | Download | Download | Download |
| S1859542935 | R00153 | AUD | Minimum AUD 1,000,000 - Maximum 100,000,000 | 6 September 2018 | 6 September 2021 | Download | ||
| XS1860186300 | R00152 | USD | Minimum USD 1,000,000 - Maximum 100,000,000 | 6 September 2018 | 6 September 2021 | Download | Download | |
| XS1853151006 | R00151 | USD | Minimum USD 1,000,000 - Maximum USD 100,000,000 | 2 August 2018 | 2 August 2021 | Download | Download | |
| XS1852571428 | R00150 | NOK | Minimum NOK 10,000,000 - Maximum NOK 1,000,000,000 | 2 August 2018 | 2 August 2023 | Download | ||
| XS1830011752 | R00149 | USD | Minimum USD 1,000,000 - Maximum 100,000,000 | 5 July 2018 | 5 July 2021 | Download | Download | |
| XS1830021553 | R00148 | AUD | Minimum AUD 1,000,000 - Maximum AUD 100,000,000 | 5 July 2018 | 5 July 2021 | Download | ||
| XS1814263148 | R00146 | USD | Minimum USD 1,000,000 - Maximum USD 100,000,000 | 7 June 2018 | 7 June 2021 | Download | Download | Download |
| XS181356639 | R00145 | NOK | Minimum NOK 1,000,000 - Maximum NOK 1,000,000,000 | 7 June 2018 | 7 June 2023 | Download | Download | |
| XS1800324011 | R00144 | USD | Minimum USD 1,000,000 - Maximum USD 100,000,000 | 3 May 2018 | 3 May 2021 | Download | Download | |
XS1799620049 |
R00143 | AUD | Minimum AUD 1,000,000 - Maximum 100,000,000 | 3 May 2018 | 3 May 2021 | Download | ||
| XS1780440100 | R00141 | NOK | Minimum NOK 1,000,000 – Maximum NOK 1,000,000,000 | 5 April 2018 | 5 April 2023 | Download | ||
| XS1780074750 | R00140 | USD | Minimum USD 1,000,000 – Maximum USD 100,000,000 | 5 April 2018 | 5 April 2021 | Download | (PDF 340 KB) | |
| XS1755414387 | R00139 | NOK | Minimum NOK 1,000,000 – Maximum NOK 1,000,000,000 | 1 March 2018 | 1 March 2023 | Download | ||
| XS1743811199 | R00138 | AUD | Minimum AUD 1,000,000 - Maximum AUD 100,000,000 | 1 February 2018 | 1 February 2021 | Download | ||
| XS1728162402 | R00137 | NOK | Minimum NOK 1,000,000 – Maximum NOK 1,000,000,000 | 4 January 2018 | 4 January 2023 | Download | ||
| XS1707073547 | R00136 | NOK | Minimum NOK 1,000,000 – Maximum NOK 1,000,000,000 | 30 October 2017 | 7 December 2022 | Download | ||
| XS1692177345 | R00134 | NOK | Minimum NOK 1,000,000 – Maximum NOK 1,000,000,000 | 2 October 2017 | 2 November 2022 | Download | ||
| XS1680862379 | R00133 | NOK | Minimum NOK 1,000,000 – Maximum NOK 100,000,000 | 11 September 2017 | 22 October 2022 | Download | Download | |
| XS1673619190 | R00132 | PLN | Minimum PLN 10,000,000 – Maximum EUR 500,000,000 | 4 September 2017 | 5 October 2017 | Download | Download | |
| XS1653039898 | R00131 | NOK | Minimum NOK 1,000,000 - Maximum NOK 1,000,000,000 | 31 July 2017 | 14 September 2022 | Download | ||
| XS1647823100 | R00130 | EUR | Minimum EUR 1,000,000 – Maximum EUR 100,000,000 | 1 September 2017 | 1 September 2024 | Download | ||
| XS1637871309 | R00129 | NOK | Minimum NOK 1,000,000– Maximum NOK 100,000,000 | 26 June 2017 | 4 August 2022 | Download | ||
| XS1604166295 | R00128 | NOK | Minimum NOK 10,000,00–Maximum NOK 1,000,000,000 | 8 June 2017 | 8 June 2022 | Download | Download | |
| XS1590455959 | R00127 | NOK | Minimum NOK 1,000,000–Maximum NOK 1,000,000,000 | 3 April 2017 | 4 May 2022 | Download | ||
| XS1571287959 | R00126 | NOK | Minimum NOK 10,000,000–Maximum NOK 1,000,000,000 | 27 February 2017 | 6 April 2022 | Download | ||
| XS1555828125 | R00125 | NOK | Minimum NOK 10,000,000–Maximum NOK 1,000,000,000 | 2 March 2017 | 2 March 2022 | Download | ||
| XS1542886194 | R00124 | NOK | Minimum NOK 10,000,000–Maximum NOK 1,000,000,000 | 2 February 2017 | 2 February 2022 | Download | ||
| XS1527513383 | R00123 | NOK | Minimum NOK 10,000,000–Maximum NOK 1,000,000,000 | 7 January 2017 | 5 January 2022 | Download | ||
| XS1527513110 | R00122 | USD | Minimum USD 1,000,000–Maximum USD 100,000,000 | 7 January 2017 | 5 January 2022 | Download | ||
| XS1511606037 | R00121 | AUD | Minimum AUD 1,500,000 –Maximum AUD 100,000,000 | 7 December 2016 | 7 December 2021 | Download | ||
| XS1511588623 | R00120 | USD | Minimum USD 1,000,000 –Maximum USD 100,000,000 | 7 December 2016 | 7 December 2022 | Download | ||
| XS1511588540 | R00119 | USD | Minimum USD 1,000,000 –Maximum USD 100,000,000 | 7 December 2016 | 7 December 2021 | Download | ||
| XS1498388054 | R00118 | USD | Minimum USD 1,000,000 – Maximum USD 100,000,000 | 3 October 2016 | 2 November 2022 |
Download | ||
XS1498387833 |
R00117 | AUD | Minimum AUD 1,500,000 – Maximum AUD 100,000,000 | 3 October 2016 | 2 November 2021 |
Download | ||
| XS1498387593 | R00116 | USD | Minimum USD 1,000,000 – Maximum USD 100,000,000 | 3 October 2016 | 2 November 2021 |
Download |
| ISIN code | Series number | Currency | Issue size | Start date | Maturity date | Final terms | Notice to the noteholders | Additional information |
|---|---|---|---|---|---|---|---|---|
| XS1484637605 | R00115 | USD | Minimum USD 1,000,000 – Maximum USD 100,000,000 | 5 September 2016 | 5 October 2022 | Download | ||
| XS1484637514 | R00114 | AUD | Minimum AUD 1,500,000 – Maximum AUD 100,000,000 | 5 September 2016 | 5 October 2021 | Download | ||
| XS1472290623 | R00113 | USD | Minimum USD 1,000,000 – Maximum USD 100,000,000 | 16 August 2016 | 7 September 2021 | Download | ||
| XS1460827691 | R00112 | USD | Minimum USD 1,000,000 – Maximum USD 100,000,000 | 1 August 2016 | 7 September 2022 | Download | ||
| XS1460827188 | R00111 | AUD | Minimum AUD 1,500,000 – Maximum AUD 100,000,000 | 1 August 2016 | 7 September 2021 | Download | ||
| XS1445225243 | R00110 | USD | Minimum USD 1,000,000 – Maximum USD 100,000,000 | 12 July 2016 | 17 August 2021 | Download | ||
| XS1437843128 | R00109 | USD | Minimum USD 1,000,000 – Maximum USD 100,000,000 | 27 June 2016 | 3 August 2022 | Download | ||
| XS1437842823 | R00108 | AUD | AUD 1,500,000 up to AUD 100,000,000 | 27 June 2016 | 3 August 2021 | Download | ||
| XS1423709564 | R00107 | USD | Minimum USD 1,000,000 – Maximum USD 100,000,000 | 30 May 2016 | 20 June 2022 | Download | ||
| XS1423709135 | R00106 | AUD | AUD 1,500,000 up to AUD 100,000,000 | 30 May 2016 | 20 June 2021 | Download | ||
| XS1403869016 | R00105 | USD | Minimum USD 1,000,000 – Maximum USD 100,000,000 | 2 May 2016 | 1 June 2022 | Download | Download | |
| XS1403868984 | R00104 | AUD | AUD 1,500,000 up to AUD 100,000,000 | 2 May 2016 | 1 June 2021 | Download | Download | |
| XS1390054655 | R00103 | AUD | Minimum AUD 1.500.000 – maximum AUD 100.000.000 | 6 April 2016 | 4 May 2021 | Download | - | - |
| XS1373215489 | R00102 | NOK | Minimum NOK 10,000,000 – Maximum NOK 1,000,000,000 | 29 February 2016 | 6 April 2021 | Download | - | - |
| XS1338861179 | R00101 | USD | USD 1,000,000 – Maximum USD 100,000,000 | 3 February 2016 | 3 February 2022 | Download | - | - |
| XS1327991722 | R00100 | NOK | Minimum NOK 10,000,000 – Maximum NOK 1,000,000,000 | 30 November 2015 | 30 December 2020 | Download | - | - |
| XS1327991300 | R00099 | USD | Minimum USD 1,000,000 – Maximum USD 100,000,000 | 30 November 2015 | 30 December 2021 | Download | Download | - |
XS1315034741 |
R00098 | USD | Minimum USD 1,000,000 – Maximum USD 100,000,000 | 2 November 2015 | 2 December 2021 | Download | - | - |
| XS1305256445 | R00097 | NOK | Minimum NOK 10,000,000 - Maximum NOK 1,000,000,000 | 2 December 2015 | 2 December 2020 | Download | - | - |
| XS1295422841 | R00096 | USD | Minimum USD 1,000,000 - Maximum USD 100,000,000 | 4 November 2015 | 4 November 2021 | Download | - | - |
| XS1282622700 | R00095 | USD | Minimum USD 1,000,000 – Maximum USD 100,000,000 | 30 September 2015 | 30 September 2021 | Download | - | - |
| XS1269791775 | R00094 | USD | Minimum USD 1,000,000 – Maximum USD 100,000,000 | 2 September 2015 | 2 September 2021 | Download | - | - |
| XS1269791346 | R00093 | USD | Minimum USD 1,000,000 – Maximum USD 100,000,000 | 2 September 2015 | 2 September 2021 | Download | - | - |
| XS1257887007 | R00092 | USD | Minimum USD 1,000,000 – Maximum USD 100,000,000 | 5 May 2015 | 5 May 2021 | Download | - | - |
| XS1254482323 | R00091 | USD | Minimum USD 1,000,000 – Maximum USD 100,000,000 | 5 August 2015 | 5 August 2021 | Download | - | - |
| XS1241520466 | R00090 | USD | Minimum USD 1,000,000 – Maximum USD 100,000,000 | 24 June 2015 | 24 June 2021 | Download | - | - |
| XS1227069157 | R00089 | USD | Minimum USD 1,000,000 – Maximum USD 100,000,000 | 3 June 2015 | 3 June 2021 | Download | - | - |
| XS1210313372 | R00088 | USD | Minimum USD 1,000,000 – Maximum USD 100,000,000 | 6 May 2015 | 6 May 2021 | Download | - | - |
| XS1196704388 | R00086 | USD | Minimum USD 1,000,000 – Maximum USD 100,000,000 | 2 April 2015 | 2 April 2021 | Download | - | - |
| XS1196703901 | R00085 | NZD | Minimum NZD 1,000,000 – Maximum NZD 100,000,000 | 2 April 2015 | 2 April 2020 | Download | - | - |
| XS1179858144 | R00083 | USD | Minimum USD1,000,000 – Maximum USD 100,000,000 | 4 March 2015 | 4 March 2021 | Download | - | - |
| XS1179854317 | R00082 | NZD | Minimum NZD 1,000,000 – Maximum NZD 100,000,000 | 4 March 2015 | 4 March 2020 | Download | - | - |
| XS1160960727 | R00080 | USD | Minimum USD 1,000,000 – Maximum USD 100,000,000 | 4 February 2015 | 4 Febuary 2021 | Download | - | - |
| XS1160960644 | R00079 | NZD | Minimum NZD 1,000,000 – Maximum NZD 100,000,000 | 4 February 2015 | 4 February 2020 | Download | - | - |
| XS1160960487 | R00078 | AUD | Minimum AUD 1,000,000 – Maximum AUD 100,000,000 | 4 February 2015 | 4 February 2020 | Download | - | - |
| XS1148031898 | R00077 | USD | Minimum USD 1,000,000 – Maximum USD 100,000,000 | 7 Janaury 2015 | 7 January 2021 | Download | - | - |
| XS1148031112 | R00076 | NZD | Minimum NZD 1,000,000 – Maximum NZD 100,000,000 | 7 January 2015 | 7 January 2020 | Download | - | - |
| XS1148029645 | R00075 | AUD | Minimum AUD 1,000,000 – Maximum AUD 100,000,000 | 7 January 2015 | 7 January 2020 | Download | - | - |
| XS1117476280 | W00038 | USD | 10,410,000 | 21 October 2014 | 21 October 2020 | Download | - | - |
| XS1131310713 | R00074 | USD | Minimum USD 1,000,000 – Maximum USD 100,000,000 | 3 December 2014 | 3 December 2020 | Download | - | - |
| XS1131310556 | R00073 | AUD | Minimum AUD 1,000,000 – Maximum AUD 100,000,000 | 3 December 2014 | 3 December 2019 | Download | - | - |
| XS1131310127 | R00072 | NZD | Minimum NZD 1,000,000 – Maximum NZD 100,000,000 | 3 December 2014 | 3 December 2019 | Download | - | - |
| XS1115793934 | R00071 | USD | Minimum USD 1,000,000 – Maximum USD 100,000,000 | 5 November 2014 | 5 November 2020 | Download | - | - |
| XS1115789825 | R00070 | NZD | Minimum NZD 1,000,000 – Maximum NZD 100,000,000 | 5 November 2014 | 5 November 2019 | Download | - | - |
| XS1115786300 | R00069 | AUD | Minimum AUD 1,000,000 – Maximum AUD 100,000,000 | 5 November 2014 | 5 November 2019 | Download | - | - |
| XS1107290733 | R00068 | AUD | Minimum AUD 1,000,000 – Maximum AUD 100,000,000 | 1 October 2014 | 1 October 2019 | Download | - | - |
| XS1107291038 | R00067 | NZD | Minimum NZD 1,000,000 – Maximum NZD 100,000,000 | 1 October 2014 | 1 October 2019 | Download | - | - |
| XS1107291202 | R00066 | USD | Minimum USD 1,000,000 – Maximum USD 100,000,000 | 1 October 2014 | 1 October 2020 | Download | - | - |
| XS1098114082 | R00064 | USD | Minimum USD 1,000,000 – Maximum USD 100,000,000 | 3 September 2014 | 3 September 2020 | Download | - | - |
| XS1098109835 | R00063 | NZD | Minimum NZD 1,000,000 – Maximum NZD 100,000,000 | 3 September 2014 | 3 September 2019 | Download | - | - |
| XS1098108431 | R00062 | AUD | Minimum AUD 1,000,000 – Maximum AUD 100,000,000 | 3 September 2014 |
3 September 2019 | - | - | |
| XS1082764280 | R00061 | NZD | Minimum NZD 1,000,000 – Maximum NZD 100,000,000 | 6 August 2014 | 6 August 2019 | Download | - | - |
| XS1082764017 | R00060 | USD | Minimum USD 1,000,000 – Maximum USD 100,000,000 | 6 August 2014 | 6 August 2020 | Download | - | - |
| XS0210976329 | T1202 | USD | 150,000,000 | 7 February 2005 | 7 February 2025 | Download Download |
Last update: 21-10-2024