Transactions

Filter by:

Date
Location
Deal Type
Role
August 2024
Australia
Convertible Bond
A$450 million
Calculation Agent
August 2024
United Kingdom
Asset Backed Notes
£535 million
Financial Adviser - Make-Whole Call
July 2024
United Kingdom
Convertible Bond
£250 million
Calculation Agent
July 2024
France
Fixed Rate Bond
€124 million
Calculation Agent - Make-Whole Call
July 2024
Germany
Convertible Bond
€487 million
Calculation Agent
July 2024
Australia
Convertible Bond
A$50 million
Independent Adviser
July 2024
Australia
Convertible Bond
A$300 million
Calculation Agent
June 2024
Germany
Convertible Bond
€100 million
Calculation Agent
June 2024
France
Convertible Bond
€750 million
Calculation Agent
May 2024
Luxembourg
Undated Subordinated Notes
£400 million
Independent Adviser - LIBOR Transition
May 2024
United Kingdom
Fixed Rate Bond
£30 million
Financial Adviser - Make-Whole Call
May 2024
Denmark
Fixed Rate Bond
€500 million
Calculation Agent - Make-Whole Call
May 2024
Italy
Exchangeable Bond
€225 million
Calculation Agent
April 2024
France
2 Fixed Rate Bonds
€1.5 billion
Calculation Agent - Make-Whole Call
April 2024
United Kingdom
Additional Tier 1 Securities
US$100 million
Independent Adviser
April 2024
Netherlands
Convertible Bond
€100 million
Calculation Agent
April 2024
Switzerland
Convertible Bond
CHF115.8 million
Calculation Agent
March 2024
Hong Kong
Mandatory Convertible Bond
US$143 million
Calculation Agent
March 2024
France
Fixed Rate Bond
€400 million
Calculation Agent - Make-Whole Call
March 2024
Finland
Convertible Bond
€36 million
Calculation Agent
March 2024
France
Fixed Rate Bond
€600 million
Calculation Agent - Make-Whole Call
February 2024
France
Convertible Bond
€7 million
Calculation Agent
February 2024
Japan
Convertible Bond
¥100 billion
Calculation Agent
February 2024
United Kingdom
Additional Tier 1 Securities
US$1 billion
Conversion Calculation Agent
February 2024
Netherlands
Additional Tier 1 Securities
US$1.25 billion
Conversion Calculation Agent
February 2024
France
Additional Tier 1 Securities
US$1.5 billion
Conversion Calculation Agent
February 2024
Germany
Fixed Rate Bond
€500 million
Calculation Agent - Make-Whole Call
January 2024
France
Exchangeable Bond
€200 million
Calculation Agent
January 2024
Germany
Green Fixed-Rate Bond
€800 million
Calculation Agent - Make-Whole Call
January 2024
Germany
Fixed Rate Bond
£400 million
Calculation Agent - Make-Whole Call
January 2024
Taiwan / Germany
Bond with Warrants
€345.2 million
Calculation Agent
January 2024
France
2 Fixed Rate Bonds
€1.3 billion
Calculation Agent - Make-Whole Call
January 2024
Spain
Additional Tier 1 Securities
€750 million
Conversion Calculation Agent
January 2024
Italy
Convertible Bond
€550 million
Calculation Agent
January 2024
US
Warrants
US$557 million
Calculation Agent
December 2023
Hong Kong / Germany
Exchangeable Bond
€13.7 million
Calculation Agent
December 2023
Netherlands
Convertible Bond
€36.8 million
Calculation Agent
December 2023
Norway
Convertible Bond
NOK100 million
Calculation Agent
December 2023
US / Greece
Warrants
US$90 million
Calculation Agent
December 2023
Germany
Convertible Bond
€300 million
Calculation Agent
December 2023
Luxembourg
3 Fixed Rate Bonds
€142 million
Calculation Agent
November 2023
France
Convertible Bond
€495 million
Calculation Agent
November 2023
Bermuda
Floating Rate Notes
US$14 million
Independent Adviser - LIBOR Transition
November 2023
Bermuda
Floating Rate Notes
US$15 million
Independent Adviser - LIBOR Transition
November 2023
Bermuda
Floating Rate Notes
US$20 million
Independent Adviser - LIBOR Transition
November 2023
United Kingdom
Additional Tier 1 Securities
£200 million
Conversion Calculation Agent
November 2023
South Africa
Convertible Bond
US$500 million
Independent Valuer
November 2023
South Africa
Convertible Bond
US$500 million
Calculation Agent
November 2023
Germany
Exchangeable Bond
€500 million
Calculation Agent
November 2023
France
Convertible Bond
€650 million
Calculation Agent
November 2023
US / France
Exchangeable Bond
€750 million
Calculation Agent
October 2023
France
Undated Subordinated Bonds
€500 million
Calculation Agent
October 2023
Indonesia
Equity-Linked Bond
US$150 million
Calculation Agent
September 2023
Spain
Convertible Bond
€250 million
Calculation Agent
September 2023
Italy
Exchangeable Bond
€500 million
Calculation Agent
September 2023
France
2 Fixed Rate Bonds
€1.35 billion
Calculation Agent
September 2023
Sweden
Convertible Bond
SEK250 million
Calculation Agent
September 2023
Germany
Green Fixed-Rate Bond
€650 million
Calculation Agent
September 2023
Spain
Convertible Bond
€250 million
Independent Adviser
September 2023
Italy
KPI-Linked Convertible Bond
€1 billion
Calculation Agent
September 2023
Australia
Convertible Bond
A$50 million
Independent Adviser
August 2023
Italy
Convertible Bond
€500 million
Calculation Agent
August 2023
Germany
Virtual Profit Participation Rights
€123 million
VPPN- and Calculation Agent
August 2023
France
Additional Tier 1 Securities
US$1.5 billion
Conversion Calculation Agent
August 2023
United Kingdom
Asset Backed Notes
£535 million
Financial Adviser - Make-Whole Call
August 2023
France
Convertible Bond
€35 million
Calculation Agent
August 2023
Japan
Convertible Bond
¥12 billion
Calculation Agent
July 2023
Spain
Convertible Bond
€1 billion
Calculation Agent
July 2023
UAE
Floating Rate Notes
US$500 million
Independent Adviser - LIBOR Transition
July 2023
Hong Kong
Floating Rate Notes
US$1 billion
Independent Adviser - LIBOR Transition
July 2023
Qatar
Floating Rate Notes
US$115 million
Independent Adviser - LIBOR Transition
July 2023
Qatar
Floating Rate Notes
US$100 million
Independent Adviser - LIBOR Transition
July 2023
Qatar
Floating Rate Notes
US$20 million
Independent Adviser - LIBOR Transition
July 2023
Qatar
Floating Rate Notes
US$20 million
Independent Adviser - LIBOR Transition
July 2023
Qatar
Floating Rate Notes
US$20 million
Independent Adviser - LIBOR Transition
2024
Qatar
Floating Rate Notes
US$20 million
Independent Adviser - LIBOR Transition
2024
Qatar
Floating Rate Notes
US$250 million
Independent Adviser - LIBOR Transition
July 2023
Hong Kong
Floating Rate Notes
US$700 million
Independent Adviser - LIBOR Transition
June 2023
United Kingdom
Floating Rate Notes
US$500 million
Independent Adviser - LIBOR Transition
July 2023
Hong Kong
Floating Rate Notes
US$400 million
Independent Adviser - LIBOR Transition
2023
Switzerland
Tier 1 Capital Notes
SG$
Independent Adviser - LIBOR Transition
2023
Switzerland
Tier 1 Capital Notes
SG$
Independent Adviser - LIBOR Transition
2023
Switzerland
Reset Notes
US$
Independent Adviser - LIBOR Transition
2023
Switzerland
Tier 1 Capital Notes
US$
Independent Adviser - LIBOR Transition
2023
Switzerland
Tier 1 Capital Notes
US$
Independent Adviser - LIBOR Transition
2023
Switzerland
Tier 1 Capital Notes
US$
Independent Adviser - LIBOR Transition
2023
Switzerland
Reset Notes
JPY
Independent Adviser - LIBOR Transition
2023
Switzerland
Reset Notes
JPY
Independent Adviser - LIBOR Transition
June 2023
United Kingdom
Reset Callable Notes
£250 million
Financial Adviser
June 2023
Germany
Convertible Bond
€118.7 million
Calculation Agent
June 2023
United Kingdom
Fixed Rate Notes
£215 million
Financial Adviser - Make-Whole Call
June 2023
France
Perpetual Subordinated Notes
US$1.5 billion
Calculation Agent
June 2023
France
2 Fixed Rate Bonds
€1 billion
Calculation Agent
June 2023
Luxembourg / Italy
Exchangeable Bond
€536 million
Calculation Agent
June 2023
France
Convertible Bond
€30 million
Calculation Agent
May 2023
South Africa
Convertible Bond
US$750 million
Independent Valuer
May 2023
Switzerland
Convertible Bond
CHF275 million
Calculation Agent
May 2023
Sweden
Convertible Bond
SEK250 million
Calculation Agent
May 2023
Germany
3 Fixed-Rate Bonds
€2.2 billion
Calculation Agent - Make-Whole Call
May 2023
United Kingdom
Reset Callable Notes
£30 million
Financial Adviser
May 2023
Switzerland
Convertible Bond
€216.3 million
Calculation Agent
April 2023
France
Warrants
€198 million
Calculation Agent
April 2023
France
Sustainability-Linked Bond
€300 million
Calculation Agent
April 2023
Germany
Convertible Bond
€333 million
Calculation Agent
March 2023
Canada
Convertible Bond + Warrants
US$14.8 million
Calculation Agent
March 2023
Hong Kong / Germany
Exchangeable Bond
€15 million
Calculation Agent
March 2023
France
Exchangeable Bond
€750 million
Calculation Agent
March 2023
Spain
Additional Tier 1 Securities
€750 million
Conversion Calculation Agent
February 2023
Mexico / Netherlands
Exchangeable Bond
€500 million
Calculation Agent
February 2023
Sweden
Convertible Bond
€480 million
Calculation Agent
February 2023
United Kingdom
Asset Backed Notes
£535 million
Financial Adviser - Make-Whole Call
February 2023
Germany
Convertible Bond
€1 billion
Calculation Agent
February 2023
Netherlands
Additional Tier 1 Securities
US$1 billion
Conversion Calculation Agent
January 2023
Portugal
Convertible Bond
€200 million
Calculation Agent
January 2023
Germany
Convertible Bond
€1 billion
Calculation Agent
January 2023
Germany
Green Fixed-Rate Bond
€650 million
Calculation Agent
January 2023
British Virgin Islands
SPAC Warrants
US$225 million
Independent Valuer
January 2023
Norway / Bermuda
Convertible Bond
US$250 million
Calculation Agent
January 2023
France
2 Fixed-Rate Bonds
€1.2 billion
Calculation Agent
January 2023
France
Convertible Bond
€400 million
Calculation Agent
December 2022
US
Warrants
US$241 million
Calculation Agent
December 2022
France
Convertible Bond
€12 million
Calculation Agent
December 2022
Finland
Convertible Bond
€26 million
Calculation Agent
November 2022
Spain
Hedged Convertible Bond
€450 million
Calculation Agent
November 2022
Germany
2 Fixed-Rate Bonds
€1 billion
Calculation Agent
November 2022
Belgium / France
Exchangeable Bond
€500 million
Calculation Agent
November 2022
United Kingdom
Asset Backed Notes
£535 million
Financial Adviser - Make-Whole Call
November 2022
France / Netherlands
Subordinated Convertible Bond
€305.3 million
Calculation Agent
November 2022
Germany
2 Fixed-Rate Bonds
€1.5 billion
Calculation Agent
November 2022
Australia
Exchangeable Bond
A$500 million
Calculation Agent
November 2022
Germany
Green Fixed-Rate Bond
€500 million
Calculation Agent
November 2022
Germany
Exchangeable Bond
€500 million
Calculation Agent
November 2022
France
2 Fixed-Rate Bonds
€1.1 billion
Calculation Agent
November 2022
France
Convertible Bond
€470 million
Calculation Agent
November 2022
South Africa
Convertible Bond
US$750 million
Calculation Agent
October 2022
France
2 Sustainability-Linked Bonds
€1.1 billion
Calculation Agent
October 2022
Belgium
Convertible Bond
€131.5 million
Calculation Agent
October 2022
United Kingdom
Convertible Bond
£55 million
Calculation Agent
October 2022
United Kingdom
Index-Linked Bond
£40 million
Independent Adviser - Make-Whole Call
October 2022
British Virgin Islands
SPAC Warrants
US$225 million
Calculation Adviser
October 2022
Germany
Mandatory Convertible Bond
€2.4 billion
Calculation Agent
September 2022
Belgium
Secured Convertible Facility
€30 million
Calculation Agent
September 2022
Netherlands / Germany
Convertible Bond
€100 million
Calculation Agent
September 2022
France
Convertible Bond
€380 million
Calculation Agent
September 2022
Germany
Convertible Bond
€101.9 million
Calculation Agent
September 2022
Germany
Mandatory Convertible Bond
€960 million
Calculation Agent
September 2022
France
Convertible Bond
€300 million
Calculation Agent
August 2022
United Kingdom
Additional Tier 1 Securities
US$1.25 billion
Conversion Calculation Agent
August 2022
United Kingdom
Fixed Rate Bond
£350 million
Independent Adviser - Make-Whole Call
July 2022
Singapore
Green Bonds
INR 2.5 + PHP 1 billion
Offers Calculation Agent
July 2022
Canada
Convertible Bond + Warrants
US$25.2 million
Calculation Agent
July 2022
Luxembourg
Convertible Bond
€30 million
Calculation Agent
June 2022
Hong Kong / Germany
Exchangeable Bond
€15 million
Calculation Agent
June 2022
Germany
Convertible Bond
€30 million
Calculation Agent
June 2022
Germany
2 Fixed Rate Bonds
€1 billion
Calculation Agent
June 2022
United Kingdom
Restricted Tier 1 Notes
£500 million
Conversion Calculation Agent
June 2022
Germany
Convertible Bond
€151 million
Calculation Agent
May 2022
France
Fixed Rate Bond
€300 million
Calculation Agent
May 2022
France
Hedged Convertible Bond
€375 million
Calculation Agent
April 2022
France
Sustainability-Linked Bond
€750 million
Calculation Agent
March 2022
Germany
3 Fixed Rate Bonds
€2.5 billion
Calculation Agent
March 2022
Bermuda
Fixed Rate Bond
US$500 million
Calculation Agent - Make-Whole Call
March 2022
United Kingdom
Convertible Bond (PIPE)
US$21 million
Calculation Agent
March 2022
Netherlands
Convertible Bond
€175 million
Calculation Agent
March 2022
United Kingdom
Hedged Mandatory Convertible
£1.72 billion
Independent Adviser
February 2022
France
Fixed Rate Bond
€500 million
Calculation Agent
February 2022
Germany
Fixed Rate Bond
€500 million
Calculation Agent
February 2022
Germany
Convertible Bond
€344.3 million
Calculation Agent
February 2022
United Kingdom
Fixed Rate Bond
£245 million
Financial Adviser - Make-Whole Call
January 2022
United Kingdom
Fixed Rate Bond
£150 million
Financial Adviser - Make-Whole Call
January 2022
Ireland
Exchangeable Bond
€250 million
Calculation Agent
January 2022
Hong Kong / China
Convertible Bond
HK$2.75 billion
Calculation Agent
January 2022
Switzerland
Tier 1 Capital Notes
CHF275 million
Independent Adviser - LIBOR Transition
December 2021
United Kingdom
Additional Tier 1 Securities
£210 million
Conversion Calculation Agent
December 2021
United Kingdom
Convertible Bond (PIPE)
US$55 million
Calculation Agent
November 2021
Denmark
Fixed Rate Bond
€600 million
Calculation Agent
November 2021
South Africa
Exchangeable Bond
ZAR3 billion
Calculation Agent
November 2021
Germany
Convertible Bond
€250 million
Calculation Agent
November 2021
Hong Kong / China
Exchangeable Bond
HK$2.4 billion
Calculation Agent
November 2021
France
Sustainability-Linked Bond
€700 million
Calculation Agent
November 2021
France
Fixed Rate Bond
€500 million
Calculation Agent
November 2021
France
Sustainability-Linked Bond
€800 million
Calculation Agent
October 2021
South Africa
Fixed Rate Bond
US$500 million
Determination Agent - Make-Whole Call
October 2021
Germany
Green Fixed Rate Bond
€500 million
Calculation Agent
October 2021
Australia
Convertible Bond
A$400 million
Calculation Agent
September 2021
United Kingdom
Additional Tier 1 Securities
£150 million
Calculation Agent
September 2021
US / Netherlands
Exchangeable Bond
€300 million
Calculation Agent
September 2021
Australia
Convertible Bond
A$50 million
Calculation Agent
September 2021
United Kingdom
Sustainable Restricted Tier 1 Notes
£325 million
Calculation Agent
September 2021
Netherlands
Additional Tier 1 Securities
US$2 billion
Calculation Agent
September 2021
Spain
Additional Tier 1 Securities
€750 million
Calculation Agent
September 2021
Germany
Convertible Bond
€1.25 billion
Calculation Agent
September 2021
Netherlands
Convertible Bond
€100 million
Calculation Agent
September 2021
France
Convertible Bond
€333 million
Calculation Agent
August 2021
Germany
5 Fixed Rate Bonds
€5 billion
Calculation Agent
August 2021
Cayman Islands
SPAC Warrants
US$180 million
Independent Valuer
August 2021
Germany
Fixed Rate Bond
€250 million
Calculation Agent - Make-Whole Call
August 2021
United Kingdom
Additional Tier 1 Securities
US$1.5 billion
Calculation Agent
July 2021
France
Convertible Bond
€25 million
Calculation Agent
July 2021
France
Fixed Rate Bond
€500 million
Calculation Agent
July 2021
Austria
Fixed Rate Bond
€300 million
Calculation Agent
June 2021
France
Fixed Rate Bond
£200 million
Calculation Agent
June 2021
Japan
Convertible Bond
¥50 billion
Calculation Agent
June 2021
US
Convertible Bond
US$200 million
Calculation Advisor (CCM LLC)
June 2021
Australia
Convertible Bond
A$200 million
Calculation Agent
June 2021
Turkey
Convertible Bond
€200 million
Calculation Agent
June 2021
Spain
Exchangeable Bond
€200 million
Calculation Agent
June 2021
United Kingdom
Fixed Rate Bond
£350 million
Independent Adviser - Make-Whole Call
June 2021
US
Warrants
US$624 million
Calculation Agent (CCM LLC)
June 2021
Netherlands
Convertible Bond
€304 million
Calculation Agent
June 2021
UAE
Floating Rate Notes
US$300 million
Independent Adviser - LIBOR Transition
June 2021
UAE
Floating Rate Notes
US$22 million
Independent Adviser - LIBOR Transition
June 2021
UAE
Floating Rate Notes
US$220 million
Independent Adviser - LIBOR Transition
June 2021
UAE
Floating Rate Notes
US$370 million
Independent Adviser - LIBOR Transition
June 2021
UAE
Floating Rate Notes
US$13 million
Independent Adviser - LIBOR Transition
June 2021
Germany
5 Fixed Rate Bonds
€4 billion
Calculation Agent
June 2021
China
Convertible Bond
US$300 million + RMB 1.9 billion
Calculation Agent
June 2021
France
Convertible Bond
€400 million
Calculation Agent
June 2021
United Kingdom
Convertible Bond
£387 million
Calculation Agent
May 2021
UAE
Exchangeable Bond
US$1.2 billion
Calculation Agent
May 2021
France
Exchangeable Bond
€290 million
Calculation Agent
May 2021
Cyprus / Russia
Convertible Bond
US$750 million
Independent Valuer
May 2021
Norway
Perpetual Convertible Bonds
NOK + EUR denominated
Independent Adviser
May 2021
Norway
Perpetual Convertible Bonds
NOK 1.875 billion
Calculation Agent
May 2021
Netherlands
3 Fixed Rate Bonds
€1.8 billion
Calculation Agent
April 2021
Germany
Green Fixed Rate Bond
€500 million
Calculation Agent
April 2021
United Kingdom
Convertible Bond
£327 million
Calculation Agent
April 2021
Italy
Convertible Bond
€500 million
Calculation Agent
April 2021
Germany
Mandatory Convertible Bond
€60 million
Calculation Agent
April 2021
Australia
Convertible Bond
A$400 million
Calculation Agent
April 2021
France
Convertible Bond
€240 million
Calculation Agent
April 2021
Germany
Convertible Bond
€400 million
Calculation Agent
April 2021
United Kingdom
Convertible Bond
£500 million
Calculation Agent
April 2021
Germany
Convertible Bond
€25 million
Calculation Agent
March 2021
Spain
Additional Tier 1 Securities
€1.25 billion
Independent Financial Adviser
March 2021
Sweden
Convertible Bond
SEK1.8 billion
Calculation Agent
March 2021
United Kingdom
Convertible Bond
US$213 million
Calculation Agent
March 2021
Belgium
Convertible Bond
€500 million
Calculation Agent
March 2021
Germany
Green Fixed Rate Bond
€600 million
Calculation Agent
March 2021
France
Convertible Bond
€200 million
Calculation Agent
March 2021
Sweden
Convertible Bond
SEK1.5 billion
Calculation Agent
March 2021
United Kingdom
Convertible Bond
US$250 million
Calculation Agent
March 2021
Luxembourg
Convertible Bond
€375 million
Calculation Agent
February 2021
Japan / US
Convertible Bond
US$200 million
Calculation Agent
February 2021
US
Convertible Bond
US$200 million
Calculation Agent (CCM LLC)
February 2021
Mexico / Netherlands
Exchangeable Bond
€2.1 billion
Calculation Agent
February 2021
Cyprus / Russia
Convertible Bond
US$750 million
Calculation Agent
February 2021
Italy
Convertible Bond
€1 billion
Calculation Agent
February 2021
France
Exchangeable Bond
€87 million
Calculation Agent
February 2021
Norway
Convertible Bond
NOK116 million
Calculation Agent
February 2021
Netherlands
Convertible Bond
€1.1 billion
Calculation Agent
January 2021
Norway
Convertible Bond
NOK1.5 billion
Calculation Agent
January 2021
Germany
Fixed Rate Bond
€500 million
Calculation Agent
January 2021
Italy
Convertible Bond
€750 million
Calculation Agent
January 2021
Australia
Convertible Bond
A$225 million
Calculation Agent
January 2021
Austria
Convertible Bond
€100 million
Calculation Agent
January 2021
Germany
Fixed Rate Bond
€300 million
Calculation Agent - Make-Whole Call
January 2021
Netherlands / Germany
Convertible Bond
€225 million
Calculation Agent
January 2021
United Kingdom
Additional Tier 1 Securities
US$1.25 billion
Conversion Calculation Agent
January 2021
United Kingdom
Convertible Bond
£150 million
Calculation Agent
January 2021
France
Convertible Bond
€200 million
Calculation Agent
December 2020
United Kingdom
Exchangeable Bond
£53 million
Independent Adviser
December 2020
Italy
Convertible Bond
€500 million
Calculation Agent
December 2020
Belgium
Convertible Bond
€125 million
Calculation Agent
December 2020
Netherlands / Germany
Convertible Bond
US$500 million
Calculation Agent
December 2020
Germany
Pre-IPO Convertible Bond
€6.8 million
Calculation Agent
December 2020
Switzerland / Jersey / UK
Convertible Bond
£350 million
Calculation Agent
November 2020
France
Convertible Bond
€500 million
Calculation Agent
November 2020
Germany
Fixed Rate Bond
€500 million
Calculation Agent
November 2020
United Kingdom
Exchangeable Bond
£275 million
Calculation Agent
November 2020
Spain
Green Convertible Bond
€125 million
Calculation Agent
November 2020
France
KPI-Linked Convertible Bond
€650 million
Calculation Agent
November 2020
Australia
Convertible Bond
A$400 million
Calculation Agent
November 2020
Germany
Convertible Bond
€600 million
Calculation Agent
November 2020
Spain
Convertible Bond
€1.5 billion
Calculation Agent
October 2020
Austria
Convertible Bond
€760 million
Calculation Agent
October 2020
Austria
Green Fixed Rate Bond
€350 million
Calculation Agent
August 2020
US / Singapore
Exchangeable Bond
US$300 million
Independent Valuer
October 2020
Germany
Convertible Bond
€325 million
Calculation Agent
October 2020
Austria
Fixed Rate Bond
€500 million
Calculation Agent
October 2020
Belgium / Germany
Exchangeable Bond
€450 million
Calculation Agent
October 2020
Germany
Warrants
€150 million
Calculation Agent
October 2020
Spain
Additional Tier 1 Securities
€750 million
Conversion Calculation Agent
September 2020
France
Convertible Bond
€325 million
Calculation Agent
September 2020
Russia
Convertible Bond
US$400 million
Calculation Agent
September 2020
Germany
Convertible Bond
€150 million
Calculation Agent
September 2020
Germany
2 Fixed Rate Bonds
€1.5 billion
Calculation Agent
September 2020
Italy
Green Convertible Bond
€200 million
Calculation Agent
September 2020
France
Green Convertible Bond
€2.4 billion
Calculation Agent
August 2020
Norway
Convertible Bond
NOK650 million
Calculation Agent
August 2020
Germany
Convertible Bond
€470 million
Calculation Agent
August 2020
US / Singapore
Exchangeable Bond
US$300 million
Calculation Agent
August 2020
Luxembourg
Pre-IPO Convertible Bond
€200 million
Calculation Agent
July 2020
Germany
Convertible Bond
€1 billion
Calculation Agent
July 2020
Netherlands
Convertible Bond
€150 million
Calculation Agent
July 2020
Netherlands / Switzerland
Convertible Bond
US$1.5 billion
Calculation Agent
July 2020
France
Convertible Bond
€600 million
Calculation Agent
July 2020
Sweden
Mandatory Convertible Bond
SEK2.75 billion
Calculation Agent
July 2020
Austria
Warrants
Up to €29.9 million
Calculation Agent
July 2020
Germany
Convertible Bond
€15 million
Calculation Agent
July 2020
Austria
Mandatory Convertible Bond
€120 million
Calculation Agent
July 2020
Germany
Convertible Bond
€1.5 billion
Calculation Agent
July 2020
Germany
2 Fixed Rate Bonds
€1.5 billion
Calculation Agent
July 2020
Finland
Convertible Bond
€125 million
Calculation Agent
June 2020
Denmark
Fixed Rate Bond
€500 million
Calculation Agent
June 2020
France
Fixed Rate Bond
€300 million
Calculation Agent
June 2020
Luxembourg / Italy
Exchangeable Bond
€330 million
Calculation Agent
June 2020
Germany
Convertible Bond
€550 million
Calculation Agent
June 2020
France / Germany
Exchangeable Bond
€500 million
Calculation Agent
June 2020
United Kingdom
Additional Tier 1 Securities
US$1 billion
Conversion Calculation Agent
June 2020
Germany
4 Fixed Rate Bonds
€2.9 billion
Calculation Agent
June 2020
United Kingdom
Restricted Tier 1 Notes
£500 million
Conversion Calculation Agent
June 2020
Germany
Fixed Rate Bond
€350 million
Calculation Agent
June 2020
Belgium
Convertible Bond
€500 million
Calculation Agent
June 2020
United Kingdom
Convertible Bond
£350 million
Calculation Agent
June 2020
Germany
Exchangeable Bond
€500 million
Calculation Agent
May 2020
France
Green Convertible Bond
€170 million
Calculation Agent
May 2020
Germany
2 Exchangeable Bonds
€500 million + €500 million
Independent Expert
May 2020
United Kingdom
Convertible Bond
US$107 million
Independent Adviser
May 2020
Norway
Perpetual Convertible Bonds
Up to NOK4 billion
Calculation Agent
May 2020
Luxembourg / France
Mandatory Convertible Bond
US$1.25 billion
Calculation Agent
April 2020
Netherlands
Convertible Bond
€300 million
Calculation Agent
April 2020
Italy
Convertible Bond
€500 million
Calculation Agent
April 2020
Spain
Convertible Bond
€750 million
Calculation Agent
April 2020
Germany
2 Fixed Rate Bonds
€1 billion
Calculation Agent
March 2020
France
Convertible Bond
€400 million
Calculation Agent
February 2020
Luxembourg
Mandatory Convertible Bond
US$250 million
Calculation Agent
February 2020
Russia / Netherlands
Convertible Bond
US$1.25 billion
Calculation Agent
February 2020
Netherlands
Additional Tier 1 Securities
US$750 million
Conversion Calculation Agent
January 2020
Germany
2 Fixed Rate Bonds
€1.5 billion
Calculation Agent
January 2020
Germany
Convertible Bond
€1.75 billion
Calculation Agent
January 2020
Netherlands
Convertible Bond
€125 million
Calculation Agent
December 2019
United Kingdom
Fixed Rate Bond
£90 million
Independent Financial Adviser - Make-Whole Call
December 2019
China / Sweden
Exchangeable Bond
€400 million
Independent Valuer
December 2019
United Kingdom
Convertible Bond
£600 million
Calculation Agent
November 2019
Belgium
Convertible Bond
€175 million
Calculation Agent
November 2019
South Africa / Malta
Convertible Bond
£150 million
Calculation Agent
November 2019
Norway
Convertible Bond
US$150 million
Calculation Agent
November 2019
Norway
Convertible Bond
US$297 million
Calculation Agent
October 2019
France
Exchangeable Bond
€500 million
Calculation Agent
October 2019
France
Convertible Bond
€200 million
Calculation Agent
October 2019
Germany
3 Fixed Rate Bonds
€1.5 billion
Calculation Agent
September 2019
France
Convertible Bond
€20 million
Calculation Agent
September 2019
France / Germany
Exchangeable Bond
€550 million
Calculation Agent
September 2019
Germany
2 Fixed Rate Bonds
£750 million
Calculation Agent
September 2019
Germany
Convertible Bond
€900 million
Calculation Agent
September 2019
Germany
Fixed Rate Bond
€400 million
Calculation Agent
September 2019
Germany
4 Fixed Rate Bonds
€4 billion
Calculation Agent
September 2019
France
Convertible Bond
€500 million
Calculation Agent
September 2019
Germany
Convertible Bond
€500 million
Calculation Agent
September 2019
Belgium / Switzerland
Exchangeable Bond
€750 million
Calculation Agent
September 2019
Netherlands
Additional Tier 1 Securities
US$1.5 billion
Conversion Calculation Agent
September 2019
France
Convertible Bond
€500 million
Calculation Agent
July 2019
France
Convertible Bond
€600 million
Calculation Agent
July 2019
United Kingdom
Restricted Tier 1 Notes
£450 million
Conversion Calculation Agent
July 2019
Italy
Additional Tier 1 Securities
€150 million
Conversion Calculation Agent
July 2019
United Kingdom
Additional Tier 1 Securities
SG$750 million
Conversion Calculation Agent
July 2019
United Kingdom
Floating Rate Notes
€50 million
Independent Adviser - LIBOR Transition
July 2019
Germany
3 Fixed Rate Bonds
€2 billion
Calculation Agent
June 2019
Spain
Convertible Bond
€850 million
Calculation Agent
June 2019
Russia / UK
Convertible Bond
US$125 million
Calculation Agent
June 2019
United Kingdom
Convertible Bond
£150 million
Calculation Agent
June 2019
South Africa
Mandatory Convertible Bond
ZAR1 billion + €132 million
Calculation Agent
June 2019
China / Sweden
Exchangeable Bond
€400 million
Calculation Agent
June 2019
United Kingdom
Floating Rate Notes
€150 million
Independent Adviser - LIBOR Transition
June 2019
United Kingdom
Floating Rate Notes
€75 million
Independent Adviser - LIBOR Transition
June 2019
United Kingdom
Floating Rate Notes
€50 million
Independent Adviser - LIBOR Transition
June 2019
France
3 Fixed Rate Bonds
€2.25 billion
Calculation Agent
June 2019
Netherlands
Fixed Rate Bond
€500 million
Calculation Agent
June 2019
United Kingdom
Convertible Bond
£175 million
Calculation Agent
May 2019
Denmark
Bond with Warrants
€330 million
Calculation Agent
May 2019
United Kingdom
Exchangeable Bond
£53 million
Calculation Agent
May 2019
Belgium
Convertible Bond
€150 million
Calculation Agent
April 2019
United Kingdom
Convertible Bond
US$507 million
Calculation Agent
April 2019
Spain
Convertible Bond
€2 billion + US$1 billion
Calculation Agent
April 2019
Luxembourg
Pre-IPO Convertible Bond
€250 million
Calculation Agent
April 2019
Germany
Fixed Rate Bond
€400 million
Calculation Agent
April 2019
Spain
Convertible Bond
€175 million
Calculation Agent
March 2019
Netherlands
Restricted Tier 1 Notes
€500 million
Conversion Calculation Agent
March 2019
France
Hedged Exchangeable Bond
€200 million
Independent Adviser
March 2019
United Kingdom
Restricted Tier 1 Notes
£300 million
Conversion Calculation Agent
March 2019
France / Netherlands
Convertible Bond
€500 million
Calculation Agent
March 2019
United Kingdom
Hedged Mandatory Convertible
£3.44 billion
Calculation Agent
February 2019
Netherlands
Additional Tier 1 Securities
US$1.25 billion
Conversion Calculation Agent
January 2019
Italy / France
Convertible Bond
€200 million
Independent Financial Adviser
January 2019
Germany
Fixed Rate Bond
€500 million
Calculation Agent
January 2019
France
Hedged Exchangeable Bond
€200 million
Independent Adviser
January 2019
Austria
Fixed Rate Bond
€500 million
Calculation Agent
January 2019
Netherlands
Convertible Bond
€250 million
Calculation Agent
December 2018
Spain
Convertible Bond
€250 million
Calculation Agent
November 2018
Netherlands / Ireland
Convertible Bond
€175 million
Calculation Agent
November 2018
Luxembourg
Convertible Bond
€165 million
Calculation Agent
November 2018
Netherlands / Germany
Convertible Bond
US$500 million
Calculation Agent
November 2018
France
3 Fixed Rate Bonds
€1.8 billion
Calculation Agent
October 2018
Germany
Convertible Bond
€2.1 million
Calculation Agent
September 2018
Germany
Exchangeable Bond
€500 million
Calculation Agent
September 2018
Mexico / Netherlands
Mandatory Exchangeable
€750 million
Independent Adviser
September 2018
Hong Kong / Luxembourg / France
Exchangeable Bond
€250 million
Calculation Agent
September 2018
Germany
Convertible Bond
€159.3 million
Calculation Agent
September 2018
Germany
Hedged Convertible Bond
€500 million
Calculation Agent
July 2018
Germany
Fixed Rate Bond
€500 million
Calculation Agent
July 2018
Hong Kong / Luxembourg / France
Exchangeable Bond
€60 million
Calculation Agent
June 2018
France
Convertible Bond
€150 million
Calculation Agent
June 2018
Germany
Convertible Bond
€800 million
Independent Expert
June 2018
Netherlands / Switzerland
Hedged Convertible Bond
US$500 million
Calculation Agent
May 2018
France / US
Mandatory Exchangeable Bond
US$750 million
Calculation Agent
May 2018
Spain
Fixed Rate Bond
€250 million
Financial Adviser - Make-Whole Call
May 2018
Spain
Convertible Bond
€250 million
Independent Financial Adviser
April 2018
United Kingdom
Warrants
£3.6 million
Calculation Agent
April 2018
UAE
Convertible Bond
US$450 million
Calculation Agent
April 2018
Germany
2 Fixed Rate Bonds
€800 million
Calculation Agent
April 2018
Netherlands
Convertible Bond
€75 million
Calculation Agent
March 2018
Luxembourg
Fixed Rate Bond
€300 million
Calculation Agent
March 2018
Germany
Convertible Bond
€10 million
Calculation Agent
March 2018
France
Hedged Convertible Bond
US$500 million
Calculation Agent
March 2018
Switzerland / Jersey / US
Hedged Convertible Bond
US$500 million
Calculation Agent
March 2018
Germany
3 Fixed Rate Bonds
€1.5 billion
Calculation Agent
March 2018
Spain
Additional Tier 1 Securities
€1.25 billion
Conversion Calculation Agent
March 2018
Belgium
Convertible Bond
€200 million
Calculation Agent
February 2018
Germany
Warrants
€1.56 million
Independent Valuer
February 2018
France
Convertible Bond
€200 million
Calculation Agent
February 2018
Austria
Convertible Bond
€600 million
Calculation Agent
February 2018
Spain
Convertible Bond
€160 million
Calculation Agent
February 2018
Italy
Fixed Rate Bond
€250 million
Financial Adviser - Make-Whole Call
January 2018
South Africa
Convertible Bond
US$450 million
Valuation Adviser
January 2018
Cayman Islands / Monaco
Convertible Bond
US$300 million
Calculation Agent
January 2018
Russia
Convertible Bond
US$250 million
Calculation Agent
January 2018
Germany
2 Fixed Rate Bonds
€1 billion
Calculation Agent
January 2018
Spain
Convertible Bond
€600 million
Calculation Agent
January 2018
France
Hedged Convertible Bond
US$600 million
Calculation Agent
December 2017
Germany
Convertible Bond
€1 billion
Calculation Agent
November 2017
United Kingdom
Restricted Tier 1 Notes
£350 million
Conversion Calculation Agent
November 2017
France
Convertible Bond
€200 million
Calculation Agent
November 2017
Netherlands
Convertible Bond
€175 million
Calculation Agent
November 2017
Luxembourg
Convertible Bond
€200 million
Calculation Agent
November 2017
Germany
Convertible Bond
€200 million
Calculation Agent
November 2017
Sweden
Convertible Bond
SEK1.6 billion
Independent Adviser
October 2017
Netherlands
Convertible Bond
€100 million
Calculation Agent
October 2017
Germany
Convertible Bond
€15 million
Calculation Agent
October 2017
Netherlands
Restricted Tier 1 Notes
€300 million
Conversion Calculation Agent
October 2017
France
Convertible Bond
€100 million
Calculation Agent
October 2017
Germany
Convertible Bond
€58.5 million
Calculation Agent
September 2017
France
Convertible Bond
€250 million
Calculation Agent
September 2017
Germany
Convertible Bond
€800 million
Calculation Agent
September 2017
Austria
Convertible Bond
€200 million
Calculation Agent
September 2017
Austria
Convertible Bond
US$350 million
Calculation Agent
September 2017
Cyprus / United Kingdom
Mandatory Exchangeable Bond
£1.5 billion
Calculation Agent
September 2017
Spain
Mandatory Convertible Bond
€1.5 billion
Independent Adviser
September 2017
South Africa
Convertible Bond
US$450 million
Calculation Agent
September 2017
France
Hedged Exchangeable Bond
€375 million
Calculation Agent
September 2017
Netherlands / Germany
Convertible Bond
US$400 million
Calculation Agent
September 2017
Germany
Fixed Rate Bond
€500 million
Calculation Agent
September 2017
Germany
Convertible Bond
€97.3 million
Calculation Agent
August 2017
Germany
Convertible Bond
€400 million
Calculation Agent
August 2017
Germany
Convertible Bond
€262 million
Calculation Agent
July 2017
Spain / Italy
Mandatory Exchangeable Bond
€750 million
Independent Adviser
June 2017
United Kingdom
Convertible Bond
US$230 million
Calculation Agent
June 2017
France
Convertible Bond
€240 million
Calculation Agent
June 2017
Netherlands / Switzerland
Convertible Bond
US$1.5billion
Calculation Agent
June 2017
France / United Kingdom
Exchangeable Bond
£517.3 million
Calculation Agent
June 2017
Italy
Convertible Bond
€140 million
Calculation Agent
June 2017
Germany
Convertible Bond
€400 million
Calculation Agent
June 2017
France
Convertible Bond
€200 million
Calculation Agent
June 2017
Germany
Fixed Rate Bond
US$600 million
Calculation Agent
June 2017
France
Hedged Convertible Bond
US$500 million
Calculation Agent
June 2017
Germany
Exchangeable Bond
€1 billion
Calculation Agent
June 2017
Spain
Additional Tier 1 Securities
€1 billion
Conversion Calculation Agent
Since May 2017
United Kingdom
Convertible Bond
€100 million
Calculations Adviser
May 2017
United Kingdom
Convertible Bond
€100 million
Independent Adviser
May 2017
South Africa
Convertible Bond
ZAR 3,250 + US$250 million
Calculation Agent
May 2017
Germany
Fixed Rate Bond
€625 million
Calculation Agent
May 2017
Denmark
Bond with Warrants
€225 million
Calculation Agent
April 2017
Spain
Convertible Bond
€250 million
Independent Financial Adviser
April 2017
United Kingdom
Employee Compensation Plans
£607 million
Financial Adviser
March 2017
United Kingdom
Restricted Tier 1 Notes
DKK650 million
Conversion Calculation Agent
March 2017
United Kingdom
Restricted Tier 1 Notes
SEK2.5 billion
Conversion Calculation Agent
Since March 2017
United Kingdom
Convertible Bond
€150 million
Calculations Adviser
Since March 2017
United Kingdom
Convertible Bond
£150 million
Calculations Adviser
March 2017
Cyprus / United Kingdom
Mandatory Exchangeable Bond
£2 billion
Calculation Agent
March 2017
Italy
Convertible Bond
€400 million
Calculation Agent
March 2017
Germany
Exchangeable Bond
€500 million
Calculation Agent
March 2017
Germany
Hedged Bond with Warrants
US$600 million
Calculation Agent
February 2017
Germany
Convertible Bond
€800 million
Calculation Agent
February 2017
Germany
Convertible Bond
€125 million
Calculation Agent
February 2017
Germany
Mandatory Convertible Bond
€60 million
Calculation Agent
February 2017
France
Hedged Convertible Bond
US$450 million
Calculation Agent
January 2017
Germany
2 Fixed Rate Bonds
€1 billion
Calculation Agent
January 2017
Germany
Non-Dilutive Convertible Bond
€500 million
Calculation Agent
January 2017
Germany
4 Fixed Rate Bonds
€2.6 billion
Calculation Agent
January 2017
Austria
Convertible Bond
€297 million
Calculation Agent
January 2017
Italy
Convertible Bond
€400 million
Calculation Agent
January 2017
France
Options valuation for IPO
€48 million
Valuation Adviser
January 2017
United Kingdom
Additional Tier 1 Securities
US$1 billion
Conversion Calculation Agent
January 2017
France
Hedged Convertible Bond
US$500 million
Calculation Agent
December 2016
Italy / Poland
Mandatory Exchangeable Bond
€518 million
Calculation Agent
December 2016
Belgium
Convertible Bond
€125 million
Calculation Agent
December 2016
Germany
Fixed Rate Bond
€500 million
Calculation Agent
December 2016
Netherlands
Convertible Bond
€13 million
Calculation Agent
November 2016
Netherlands
Convertible Bond
€125 million
Calculation Agent
November 2016
France
Warrants
€182 million
Calculation Agent
November 2016
Spain
Exchangeable Bond
€200 million
Calculation Agent
November 2016
Germany
Mandatory Convertible Bond
€4 billion
Calculation Agent
November 2016
Netherlands
Additional Tier 1 Securities
US$1 billion
Conversion Calculation Agent
November 2016
France
Convertible Bond
€150 million
Calculation Agent
November 2016
United Kingdom
Convertible Bond
US$400 million
Calculation Agent
November 2016
Italy
Mandatory Convertible Bond
€1.3 billion
Financial Adviser
October 2016
United Kingdom
Convertible Bond
£375 million
Calculation Agent
October 2016
Germany
Fixed Rate Bond
€300 million
Calculation Agent
October 2016
France
Hedged Exchangeable Bond
€200 million
Calculation Agent
October 2016
Netherlands
Convertible Bond
€190 million
Calculation Agent
September 2016
Spain
Convertible Bond
€165 million
Calculation Agent
September 2016
Sweden
Convertible Bond
SEK1 billion
Calculation Agent
September 2016
France
Convertible Bond
€100 million
Calculation Agent
September 2016
France
Exchangeable Bond
€308 million
Calculation Agent
September 2016
France
Convertible Bond
€400 million
Calculation Agent
September 2016
Norway / Netherlands
Exchangeable Bond
US$1 billion
Calculation Agent
September 2016
Germany
4 Fixed Rate Bonds
€1,200/US$750/£300 million
Calculation Agent
September 2016
Belgium
Convertible Bond
€219 million
Calculation Agent
September 2016
South Africa / United Kingdom
Exchangeable Bond
€150 million
Calculation Agent
September 2016
Germany
Convertible Bond
€148 million
Calculation Agent
August 2016
United Kingdom
Convertible Bond
US$650 million
Calculation Agent
August 2016
United Kingdom
Additional Tier 1 Securities
US$2 billion
Conversion Calculation Agent
July 2016
United Kingdom
Convertible Bond
US$300 million
Calculation Agent
July 2016
Belgium
Convertible Bond
€115 million
Calculation Agent
June 2016
Germany / France
Exchangeable Bond
€1.08 billion
Calculation Agent
June 2016
France
Hedged Convertible Bond
US$450 million
Calculation Agent
June 2016
Germany
2 Fixed Rate Bonds
€1 billion
Calculation Agent
June 2016
Netherlands
Convertible Bond
€125 million
Calculation Agent
June 2016
Ireland
Exchangeable Bond
€100 million
Calculation Agent
May 2016
United Kingdom
Hedged Convertible Bond
£400 million
Calculation Agent
May 2016
Belgium
Convertible Bond
€380 million
Calculation Agent
May 2016
Germany
Convertible Bond
€500 million
Calculation Agent
May 2016
France
Convertible bond
€270 million
Calculation Agent
May 2016
France
Exchangeable Bond
€500 million
Calculation Agent
April 2016
Italy
Hedged convertible bond
€400 million
Calculation Agent
April 2016
United Kingdom
Fixed Rate Bond
£235 million
Financial Adviser - Make-Whole Call
March 2016
South Africa / UK
Exchangeable bond
£350 million
Calculation Agent
March 2016
Spain
Mandatory Exchangeable Bond
€594 million
Independent Financial Adviser
March 2016
Spain
Hedged convertible bond
€600 million
Calculation Agent
March 2016
Germany
2 Fixed Rate Bonds
€1 billion
Calculation Agent
February 2016
Germany / Cyprus
Convertible Bond
€450 million
Calculation Agent
February 2016
United Kingdom
Hedged Mandatory Convertible
GBP 2.88 billion
Calculation Agent
February 2016
France
Hedged convertible bond
US$600 million
Calculation Agent
February 2016
Spain
Convertible bond
€14.7 million
Calculation Agent
January 2016
France
Mandatory convertible bond
€1 million
Calculation Agent
January 2016
France
Hedged convertible bond
€375 million
Calculation Agent
December 2015
United Kingdom
Additional Tier 1 Securities
US$2 billion
Calculations Adviser
December 2015
France
Convertible bond with warrants
€14 million
Calculation Agent
December 2015
Germany
2 Fixed Rate Bonds
€2.25 billion
Calculation Agent
December 2015
Germany / Cyprus
Convertible bond
€300 million
Calculation Agent
November 2015
France
Hedged convertible bond
US$1.2 billion
Calculation Agent
November 2015
Germany
Bond with warrants
US$500 million
Calculation Agent
November 2015
Germany
Convertible bond
€166 million
Calculation Agent
November 2015
Italy
Exchangeable bond
€150 million
Calculation Agent
November 2015
UK
Hedged convertible bond
£600 million
Calculation Agent
November 2015
Spain
Hedged convertible bond
€500 million
Calculation Agent
October 2015
Spain
Exchangeable bonds
€150 million
Independent Financial Adviser
October 2015
Italy
Exchangeable Bond
€200 million
Independent Adviser
October 2015
France
Exchangeable
€200 million
Calculation Agent
September 2015
South Africa / Malta
Convertible Bond
£350 million
Calculation Agent
Since 2015
Germany / Luxembourg
Convertible bond
€275 million
Calculations Adviser
September 2015
UAE / Netherlands
Notes
$700 million
Calculation Agent
September 2015
Mexico / Netherlands
Mandatory Exchangeable
€750 million
Calculation Agent
September 2015
Germany
2 Fixed Rate Bonds
€1.35 billion
Calculation Agent
August 2015
Germany / Netherlands
Pre-IPO Convertible
€75 million
Calculation Agent
July 2015
Italy
Convertible
€200 million
Calculation Agent
July 2015
Germany / Netherlands
Convertible
€100 million
Calculation Agent
July 2015
France
Convertible (“ORNANE”)
€23 million
Calculation Agent
June 2015
Germany / France
Convertible
€500 million
Calculation Agent
June 2015
France
Convertible Bond
€265 million
Calculation Agent
June 2015
UK
Convertible Bond
£350 million
Calculation Agent
May 2015
Switzerland
Fairness opinion support
Undisclosed
Financial Adviser
May 2015
Mexico / Netherlands
Exchangeable Bond
€3 billion
Calculation Agent
May 2015
Belgium
Convertible Bond
€100 million
Calculation Agent
May 2015
France
Convertible Bond
€176 million
Calculation Agent
May 2015
Italy / Portugal
Exchangeable bond
€1.0 billion
Independent Financial Adviser
May 2015
Italy
Exchangeable bond
€1.25 billion
Independent Financial Adviser
May 2015
France
Convertible Bond
€150 million
Calculation Agent
May 2015
Germany
Exchangeable Bond
500 million
Calculation Agent
May 2015
France
Convertible Bond
€115 million
Calculation Agent
April 2015
Germany / Cyprus
Pre-IPO Convertible bond
€450 million
Calculation Agent
April 2015
UK / Netherlands
Convertible Bond
US$300 million
Calculation Agent
April 2015
Netherlands / Germany
Pre-IPO Exchangeable Bond
€30 million
Calculation Agent
April 2015
Belgium
Convertible bond
€190.8 million
Independent Financial Adviser
April 2015
Belgium
Convertible bond
€173.3 million
Independent Financial Adviser
April 2015
Netherlands
Additional Tier 1 Securities
US$2.25 billion
Conversion Calculation Agent
March 2015
UK
Convertible Bond
£112.5 million
Calculation Agent
March 2015
Germany
Convertible Bond
€58.6 million
Calculation Agent
March 2015
UAE / Italy
Exchangeable Bond
€2 billion
Calculation Agent
March 2015
Italy
High-premium Convertible
€2 billion
Calculation Agent
March 2015
Netherlands / Egypt / UK / UAE
Convertible Bond
€339 million
Independent Financial Adviser
February 2015
Convertible bond
€25 million
Calculation Agent
February 2015
Spain/UK/USA
Exchangeable bond
US$279 million
Calculation Agent
February 2015
Finland
Convertible bond
€250 million
Calculation Agent
February 2015
Germany
Negative-Yield Exchangeable Bond
€500 million
Calculation Agent
January 2015
Netherlands/Germany
Mandatory Exchangeable
€100 million
Calculation Agent
December 2014
France
Fixed Rate Bond
€20 million
Calculation Agent
December 2014
UK
Convertible Bond
£170 million
Calculation Agent
December 2014
Italy / UK / Netherlands / US
Mandatory Convertible Bond
US$2.875 billion
Calculation Agent
December 2014
UAE / US / Netherlands
Collar with financing
US$445 million
Independent Financial Adviser
November 2014
France
Fixed Rate Bond
€67 million
Calculation Agent
November 2014
UK
Convertible Bond
€297 million
Calculation Agent
November 2014
Germany / Cyprus
Convertible Bond
€100 million
Calculation Agent
November 2014 - May 2015
UK
Convertible Bond
£400 million
Standby IFA
November 2014
Spain
Convertible Bond
€450 million
Independent Financial Adviser
Since 2014
Spain
Convertible bond
€450 million
Calculations Adviser
Since 2014
UK
Convertible Bond
£90 million
Calculations Adviser
November 2014 - May 2015
UK
Convertible Bond
£400 million
Calculations Adviser
October 2014
UK / Czech Rep.
Mandatory Convertible Bond
€150 million
Calculation Agent
2014 - 2015
UK
Convertible Bond
(Size Undisclosed)
Independent Financial Adviser
September 2014
Neth / Germany / Cyprus
Pre-IPO Exchangeable Bond
€75 million
Calculation Agent
September 2014
Germany / Switzerland
Exchangeable Bond
€113 million
Calculation Agent
September 2014
Spain
Mandatory Convertible Bond
€1.5 billion
Calculation Agent
September 2014
Luxembourg / Germany
Convertible Bond
€100 million
Calculation Agent
September 2014
Austria
Exchangeable Bond
€375 million
Calculation Agent
September 2014
Germany
Convertible Bond
€400 million
Calculation Agent
September 2014
UAE / US / Netherlands
Collar with financing
US$575 million
Independent Financial Adviser
July 2014
Spain / Italy
Mandatory Exchangeable Bond
€750 million
Calculation Agent
July 2014
South Africa
Convertible Bond
ZAR 2 billion
Calculation Agent
June 2014
Luxembourg / France
Convertible Bond
US$300 million
Calculation Agent
June 2014
Netherlands / Switzerland
Convertible Bond
US$1 billion
Calculation Agent
June 2014
Greece
Convertible Bond
€250 million
Calculation Agent
June 2014
UAE
Convertible Bond
US$1 billion
Calculation Agent
June 2014
UK
Convertible Bond
£100 million
Calculation Agent
June 2014
UK
Convertible Bond
£90 million
Independent Financial Adviser
June 2014
Belgium
Convertible Bond
€300 million
Calculation Agent
June 2014
France
Convertible Bond
€253 million
Calculation Agent
June 2014
Germany
Exchangeable Bond
€600 million
Calculation Agent
May 2014
Portugal
Convertible Bond
€210.5 million
Calculation Agent
May 2014
Netherlands
Convertible Bond
€250 million
Calculation Agent
May 2014
Netherlands / Germany
Pre-IPO Exchangeable Bond
€45 million
Calculation Agent
May 2014
Spain
Convertible bond
€200 million
Independent Financial Adviser
May 2014
Italy
Convertible Bond
€150 million
Calculation Agent
May 2014
Italy
Convertible Bond
€100 Million
Calculation Agent
May 2014
Sweden
Exchangeable Bond
SEK 4.4 billion
Calculation Agent
April 2014
Canada / US
Exchangeable Bond
US$60 million
Calculation Agent
April 2014
Spain
Convertible Bonds
€450 million
Independent Financial Adviser
April 2014
Netherlands
Convertible Bond
€110 million
Calculation Agent
April 2014
Germany
Convertible Bond
€300 million
Calculation Agent
April 2014
Italy
Convertible Bond
€100 million
Calculation Agent
2014
UK
Private Convertible Investments
Size Undisclosed
Independent Valuer
March 2014
Germany
Convertible Bond
€45 million
Calculation Agent
March 2014
Spain
Exchangeable Bond
€406 million
Calculation Agent
March 2014
Netherlands / Germany
Convertible Bond
$730 million
Calculation Agent
February 2014
UK
Convertible Bond
£100 million
Calculation Agent
February 2014
France
Convertible Bond
€350 million
Calculation Agent
February 2014
Sweden
Convertible bond
SEK1.6 billion
Independent Financial Adviser
February 2014
Italy
Convertible Bond
€80 million
Calculation Agent
January 2014
Czech Rep. / Hungary
Exchangeable Bond
€470 million
Calculation Agent
January 2014
Spain
Convertible Bond
€342 million
Calculation Agent
January 2014
Belgium
Convertible Bond
€175 million
Calculation Agent
December 2013
Germany
Convertible Bond
€2.675 million
Calculation Agent
December 2013
Germany
Convertible Bond
€100 million
Calculation Agent
Q4 2013
Canada / Russia
Interest Rate Hedging
US$300 million
Independent Financial Adviser
November 2013
Italy
Exchangeable Bond
€200 million
Calculation Agent
November 2013
Germany
Convertible Bond
€250 million
Calculation Agent
November 2013
Spain
Convertible Bond
€750 million
Calculation Agent
November 2013
UK
Convertible Bond
£253 million
Calculation Agent
November 2013
Spain
Mandatory Exchangeable Bond
€594 million
Calculation Agent
November 2013
Italy
Mandatory Convertible Bond
€1.3 billion
Calculation Agent
November 2013
Italy
Exchangeable Bond
€135 million
Calculation Agent
October 2013
US / France
Employee Stock Options
(Size Undisclosed)
Independent Valuer
October 2013
Italy
Convertible Bond
€270 million
Calculation Agent
October 2013
Spain
Exchangeable Bond
€721 million
Calculation Agent
September 2013
Belgium
Convertible Bond
€428 million
Calculation Agent
September 2013
Netherlands / Egypt / UK
Convertible Bond
€339 million
Calculation Agent
September 2013
UK
Convertible Bond
£97 million
Calculation Agent
September 2013
Canada
Foreign exchange hedging
Size Undisclosed
Independent Financial Adviser
July 2013
Italy
Convertible Bond
€200 million
Calculation Agent
H2 2013
Undisclosed
(Undisclosed Instrument)
(undisclosed case)
Expert Report
May 2013
Netherlands / Portugal
Exchangeable Bond
€400 million
Calculation Agent
August 2013
Greece
Convertible Bond Tender Offer
€140 million
Independent Financial Adviser
April 2013
UAE
Sukuk & Convertible Sukuk
US$850 million
Calculation Agent & Documentation Adviser
February 2013
Germany
Convertible Bond
€140 million
Calculation Agent
February 2013
Greece
Portfolio assets
Size Undisclosed
Independent Valuer
February 2013
South Africa
Convertible Bond
US$500 million
Calculation Agent
February / July 2013
Germany
Convertible Bond
€150 million
Calculation Agent
January 2013
Luxembourg / France
Mandatory Convertible Bond
US$2.25 billion
Calculation Agent
December 2012
Germany
Convertible Bond
€1 billion
Calculation Agent
November 2012
Germany
Convertible Bond
€186 million
Calculation Agent
Since 2012
US
Convertible Bond
(Size Undisclosed)
Expert witness