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Titoli oggetto di Direct Listing

ISIN
Nome Prodotto
Valuta
Emittente
Data di Emissione
Data di Scadenza
Issue of EUR 80,000,000 Ten-Year EUR Fixed to Floating Rate Notes linked to the 3-Month EURIBOR, due August 24, 2027
EUR
GSFCI
24/08/2017
24/08/2027
Issue of USD 90,000,000 Ten-Year USD Fixed to Floating Rate Notes linked to the 3-Month USD LIBOR Rate, due July 11, 2027
USD
GSFCI
11/07/2017
11/07/2027
Issue of USD 90,000,000 Five-Year USD Fixed Rate Notes, due May 24, 2022
USD
GSFCI
24/05/2017
24/05/2022
Issue of EUR 90,000,000 Ten-Year EUR Fixed to Floating Rate Notes linked to the 3-Month EURIBOR, due April 20, 2027
EUR
GSFCI
20/04/2017
20/04/2027
Issue of ZAR 500,000,000 Three-Year Fixed Rate Notes, due March 17, 2020
ZAR
GSI
17/03/2017
17/03/2020
Issue of MXN 800,000,000 Three-Year Fixed Rate Notes, due March 17, 2020
MXN
GSI
17/03/2017
17/03/2020
Issue of U.S.$ 75,000,000 Eight-Year Fixed-to-US Inflation Linked Floating Rate Notes, due February 17, 2025
USD
GSI
17/02/2017
17/02/2025
Issue of U.S.$ 100,000,000 Ten-Year Fixed-to-Floating Rate Notes, due January 20, 2027
USD
GSI
20/01/2017
20/01/2027
Issue of U.S.$ 100,000,000 Ten-Year Fixed-to-Floating Rate Notes, due October 28, 2026
USD
GSI
28/10/2016
28/10/2026
Issue of U.S.$ 100,000,000 Ten-Year Callable Fixed Rate Notes, due September 7, 2026
USD
GSI
07/09/2016
07/09/2026
Issue of EUR 50,000,000 Ten-Year Fixed-to-Digital Coupon Notes linked to the Solactive Eurozone 50 Equal Weight 5% AR Index, due September 2, 2026
EUR
GSI
02/09/2016
02/09/2026
Issue of U.S.$ 100,000,000 Ten-Year Fixed-to-Floating Rate Notes, due June 20, 2026
USD
GSI
20/06/2016
20/06/2026
Issue of U.S.$ 100,000,000 Ten-Year Switchable Fixed-to-Floating Rate Notes, due May 17, 2026
USD
GSI
17/05/2016
17/05/2026
Issue of U.S.$ 100,000,000 Ten-Year Fixed-to-Floating Rate Notes, due April 22, 2026
USD
GSI
22/04/2016
22/04/2026
Issue of EUR 75,000,000 Twelve-Year Fixed-to-Collared Floating Rate Notes, due March 10, 2028
EUR
GSI
10/03/2016
10/03/2028
Issue of U.S.$ 100,000,000 Ten-Year Fixed-to-Floating Rate Notes, due January 15, 2026
USD
GSI
15/01/2016
15/01/2026
Issue of EUR 50,000,000 Twelve-Year Fixed-to-Floating Rate Notes, due November 26, 2027
EUR
GSI
26/11/2015
26/11/2027
Issue of U.S.$ 100,000,000 Ten-Year USD 3.50% p.a. Callable Fixed Rate Notes, due September 15, 2025
USD
GSI
15/09/2015
15/09/2025
Issue of NZD 50,000,000 Six-Year NZD 4.00% p.a. Fixed Rate Notes, due July 13, 2021
NZD
GSI
13/07/2015
13/07/2021
Issue of EUR 100,000,000 Nine-Year EUR 1.75 % p.a. Fixed Rate Notes, due May 29, 2024
EUR
GSI
29/05/2015
29/05/2024
Issue of AUD 50,000,000 Eight -Year AUD 3.50% p.a. Fixed Rate Notes, due April 28, 2023
AUD
GSI
28/04/2015
28/04/2023
Issue of U.S.$ 100,000,000 Ten-Year USD 3.00% p.a. Fixed Rate Notes, due January 23, 2025
USD
GSI
23/01/2015
23/01/2025


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