| Α/Α of each asset | ΗΜΕΡΟΜΗΝΙΑ ΠΑΡΑΛΑΒΗΣ | AΡΜΟΔΙΑ ΕΠΟΠΤΙΚΗ ΑΡΧΗ ΤΟΥ ΚΡΑΤΟΥΣ ΜΕΛΟΥΣ ΚΑΤΑΓΩΓΗΣ | ΕΚΔΟΤΗΣ | ΕΙΔΟΣ ΕΓΓΡΑΦΟΥ | ΕΙΔΟΣ ΚΙΝΗΤΩΝ ΑΞΙΩΝ | ΗΜΕΡΟΜΗΝΙΑ ΕΓΓΡΑΦΟΥ | ΗΜΕΡ/ΝΙΑ ΕΓΚΡΙΣΗΣ |
| 1 | 6.1.2020 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | Credit Suisse AG/Credit Suisse AG, acting through its London Branch, Nassau Branch or Singapore Branch/ Credit Suisse International | Supplement | Structured Securities Programme for the issuance of Notes, Warrants and Certificates | 6.1.2020 | 6.1.2020 |
| 2 | 6.1.2020 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | Credit Suisse AG/Credit Suisse AG, acting through its London Branch, Nassau Branch or Singapore Branch/ Credit Suisse International | Supplement | Put and Call Securities | 6.1.2020 | 6.1.2020 |
| 3 | 6.1.2020 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | Credit Suisse AG/Credit Suisse AG, acting through its London Branch, Nassau Branch or Singapore Branch/ Credit Suisse International | Supplement | Trigger Redeemable and Phoenix Securities | 6.1.2020 | 6.1.2020 |
| 4 | 6.1.2020 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | Credit Suisse AG/Credit Suisse AG, acting through its London Branch, Nassau Branch or Singapore Branch/ Credit Suisse International | Supplement | Reverse Convertible & Worst of Reverse Convertible Securities | 6.1.2020 | 6.1.2020 |
| 5 | 23.1.2020 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | J.P. MORGAN Structured Products B.V.,
J.P. MORGAN Chase Bank, N.A.,
J.P. MORGAN Chase & Co | Supplement | Structured Securities Programme for the issuance of Notes, Warrants and Certificates | 23.1.2020 | 23.1.2020 |
| 6 | 23.1.2020 | Central Bank of Ireland |
Citigroup Inc.
Citigroup Global Markets Holdings Inc (CGMH)
Citigroup Global Markets Funding Luxembourg S.C.A (CGMFL) | Supplement | Global Medium Term Note Programme | 23.1.2020 | 23.1.2020 |
| 7 | 2.3.2020 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | Credit Suisse AG/Credit Suisse AG, acting through its London Branch, Nassau Branch or Singapore Branch/ Credit Suisse International | Supplement | Put and Call Securities | 2.3.2020 | 2.3.2020 |
| 8 | 2.3.2020 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | Credit Suisse AG/Credit Suisse AG, acting through its London Branch, Nassau Branch or Singapore Branch/ Credit Suisse International | Supplement | Bonus and Participation Securities | 2.3.2020 | 2.3.2020 |
| 9 | 2.3.2020 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | Credit Suisse AG/Credit Suisse AG, acting through its London Branch, Nassau Branch or Singapore Branch/ Credit Suisse International | Supplement | Reverse Convertible & Worst of Reverse Convertible Securities | 2.3.2020 | 2.3.2020 |
| 10 | 2.3.2020 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | Credit Suisse AG/Credit Suisse AG, acting through its London Branch, Nassau Branch or Singapore Branch/ Credit Suisse International | Supplement | Trigger Redeemable and Phoenix Securities | 2.3.2020 | 2.3.2020 |
| 11 | 11.3.2020 | Central Bank of Ireland |
Citigroup Inc.
Citigroup Global Markets Holdings Inc (CGMH)
Citigroup Global Markets Funding Luxembourg S.C.A (CGMFL) | Supplement | Global Medium Term Note Programme | 11.3.2020 | 11.3.2020 |
| 12 | 11.3.2020 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | J.P. MORGAN Structured Products B.V.,
J.P. MORGAN Chase Bank, N.A.,
J.P. MORGAN Chase & Co | Supplement | Structured Securities Programme for the issuance of Notes, Warrants and Certificates | 11.3.2020 | 11.3.2020 |
| 13 | 12.3.2020 | Central Bank of Ireland |
Citigroup Inc.
Citigroup Global Markets Holdings Inc (CGMH)
Citigroup Global Markets Funding Luxembourg S.C.A (CGMFL) | Supplement | Global Medium Term Note Programme | 11.3.2020 | 11.3.2020 |
| 14 | 17.4.2020 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | J.P. MORGAN Structured Products B.V.,
J.P. MORGAN Chase Bank, N.A.,
J.P. MORGAN Chase & Co | Supplement | Structured Securities Programme for the issuance of Notes, Warrants and Certificates | 16.4.2020 | 16.4.2020 |
| 15 | 21.4.2020 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | Credit Suisse AG/Credit Suisse AG, acting through its London Branch, Nassau Branch or Singapore Branch/ Credit Suisse International | Supplement | Trigger Redeemable and Phoenix Securities | 21.4.2020 | 21.4.2020 |
| 16 | 21.4.2020 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | Credit Suisse AG/Credit Suisse AG, acting through its London Branch, Nassau Branch or Singapore Branch/ Credit Suisse International | Supplement | Put and Call Securities | 21.4.2020 | 21.4.2020 |
| 17 | 21.4.2020 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | Credit Suisse AG/Credit Suisse AG, acting through its London Branch, Nassau Branch or Singapore Branch/ Credit Suisse International | Supplement | Bonus and Participation Securities | 21.4.2020 | 21.4.2020 |
| 18 | 21.4.2020 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | Credit Suisse AG/Credit Suisse AG, acting through its London Branch, Nassau Branch or Singapore Branch/ Credit Suisse International | Supplement | Reverse Convertible & Worst of Reverse Convertible Securities | 21.4.2020 | 21.4.2020 |
| 19 | 24.4.2020 | Central Bank of Ireland |
Citigroup Inc.
Citigroup Global Markets Holdings Inc (CGMH)
Citigroup Global Markets Funding Luxembourg S.C.A (CGMFL) | Supplement | Global Medium Term Note Programme | 24.4.2020 | 24.4.2020 |
| 20 | 24.4.2020 | Central Bank of Ireland |
Citigroup Inc.
Citigroup Global Markets Holdings Inc (CGMH)
Citigroup Global Markets Funding Luxembourg S.C.A (CGMFL) | Supplement | Global Medium Term Note Programme | 24.4.2020 | 24.4.2020 |
| 21 | 23.4.2020 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | J.P. MORGAN Structured Products B.V.,
J.P. MORGAN Chase Bank, N.A.,
J.P. MORGAN Chase & Co | Base Prospectus | Structured Securities Programme for the issuance of Notes, Warrants and Certificates | 23.4.2020 | 23.4.2020 |
| 21a | 11.6.2020 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | J.P. MORGAN Structured Products B.V.,
J.P. MORGAN Chase Bank, N.A.,
J.P. MORGAN Chase & Co | Supplement | Structured Securities Programme for the issuance of Notes, Warrants and Certificates | 26.5.2020 | 26.5.2020 |
| 21b | 25.8.2020 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | J.P. MORGAN Structured Products B.V.,
J.P. MORGAN Chase Bank, N.A.,
J.P. MORGAN Chase & Co | Supplement | Structured Securities Programme for the issuance of Notes, Warrants and Certificates | 24.7.2020 | 24.7.2020 |
| 21c | 9.9.2020 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | J.P. MORGAN Structured Products B.V.,
J.P. MORGAN Chase Bank, N.A.,
J.P. MORGAN Chase & Co | Supplement | Structured Securities Programme for the issuance of Notes, Warrants and Certificates | 18.8.2020 | 18.8.2020 |
| 21d | 18.9.2020 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | J.P. MORGAN Structured Products B.V.,
J.P. MORGAN Chase Bank, N.A.,
J.P. MORGAN Chase & Co | Supplement | Structured Securities Programme for the issuance of Notes, Warrants and Certificates | 18.9.2020 | 18.9.2020 |
| 21e | 20.11.2020 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | J.P. MORGAN Structured Products B.V.,
J.P. MORGAN Chase Bank, N.A.,
J.P. MORGAN Chase & Co | Supplement | Structured Securities Programme for the issuance of Notes, Warrants and Certificates | 20.11.2020 | 20.11.2020 |
| 21f | 23.10.2020 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | J.P. MORGAN Structured Products B.V.,
J.P. MORGAN Chase Bank, N.A.,
J.P. MORGAN Chase & Co | Supplement | Structured Securities Programme for the issuance of Notes, Warrants and Certificates | 23.10.2020 | 23.10.2020 |
| 21g | 8.12.2020 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | J.P. MORGAN Structured Products B.V.,
J.P. MORGAN Chase Bank, N.A.,
J.P. MORGAN Chase & Co | Supplement | Structured Securities Programme for the issuance of Notes, Warrants and Certificates | 8.12.2020 | 8.12.2020 |
| 22 | 27.4.2020 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | Credit Suisse AG/Credit Suisse AG, acting through its London Branch, Nassau Branch or Singapore Branch/ Credit Suisse International | Supplement | Bonus and Participation Securities | 27.4.2020 | 27.4.2020 |
| 23 | 27.4.2020 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | Credit Suisse AG/Credit Suisse AG, acting through its London Branch, Nassau Branch or Singapore Branch/ Credit Suisse International | Supplement | Put and Call Securities | 27.4.2020 | 27.4.2020 |
| 24 | 27.4.2020 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | Credit Suisse AG/Credit Suisse AG, acting through its London Branch, Nassau Branch or Singapore Branch/ Credit Suisse International | Supplement | Reverse Convertible & Worst of Reverse Convertible Securities | 27.4.2020 | 27.4.2020 |
| 25 | 27.4.2020 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | Credit Suisse AG/Credit Suisse AG, acting through its London Branch, Nassau Branch or Singapore Branch/ Credit Suisse International | Supplement | Trigger Redeemable and Phoenix Securities | 27.4.2020 | 27.4.2020 |
| 26 | 14.5.2020 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | Credit Suisse AG/Credit Suisse AG, acting through its London Branch, Nassau Branch or Singapore Branch/ Credit Suisse International | Supplement | Bonus and Participation Securities | 14.5.2020 | 14.5.2020 |
| 27 | 14.5.2020 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | Credit Suisse AG/Credit Suisse AG, acting through its London Branch, Nassau Branch or Singapore Branch/ Credit Suisse International | Supplement | Trigger Redeemable and Phoenix Securities | 14.5.2020 | 14.5.2020 |
| 28 | 14.5.2020 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | Credit Suisse AG/Credit Suisse AG, acting through its London Branch, Nassau Branch or Singapore Branch/ Credit Suisse International | Supplement | Put and Call Securities | 14.5.2020 | 14.5.2020 |
| 29 | 14.5.2020 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | Credit Suisse AG/Credit Suisse AG, acting through its London Branch, Nassau Branch or Singapore Branch/ Credit Suisse International | Supplement | Reverse Convertible & Worst of Reverse Convertible Securities | 14.5.2020 | 14.5.2020 |
| 30 | 8.5.2020 | Central Bank of Ireland |
Citigroup Inc.
Citigroup Global Markets Holdings Inc (CGMH)
Citigroup Global Markets Funding Luxembourg S.C.A (CGMFL) | Base Prospectus | US 60.000.000.000.000 Global Medium Term Note Programme | 8.5.2020 | 8.5.2020 |
| 30a | 27.7.2020 | Central Bank of Ireland |
Citigroup Inc.
Citigroup Global Markets Holdings Inc (CGMH)
Citigroup Global Markets Funding Luxembourg S.C.A (CGMFL) | Supplement | US 60.000.000.000.000 Global Medium Term Note Programme | 27.7.2020 | 27.7.2020 |
| 30b | 13.8.2020 | Central Bank of Ireland |
Citigroup Inc.
Citigroup Global Markets Holdings Inc (CGMH)
Citigroup Global Markets Funding Luxembourg S.C.A (CGMFL) | Supplement | US 60.000.000.000.000 Global Medium Term Note Programme | 13.8.2020 | 13.8.2020 |
| 30c | 14.9.2020 | Central Bank of Ireland |
Citigroup Inc.
Citigroup Global Markets Holdings Inc (CGMH)
Citigroup Global Markets Funding Luxembourg S.C.A (CGMFL) | Supplement | US 60.000.000.000.000 Global Medium Term Note Programme | 11.9.2020 | 11.9.2020 |
| 30d | 13.10.2020 | Central Bank of Ireland |
Citigroup Inc.
Citigroup Global Markets Holdings Inc (CGMH)
Citigroup Global Markets Funding Luxembourg S.C.A (CGMFL) | Supplement | US 60.000.000.000.000 Global Medium Term Note Programme | 13.10.2020 | 13.10.2020 |
| 30e | 23.10.2020 | Central Bank of Ireland |
Citigroup Inc.
Citigroup Global Markets Holdings Inc (CGMH)
Citigroup Global Markets Funding Luxembourg S.C.A (CGMFL) | Supplement | US 60.000.000.000.000 Global Medium Term Note Programme | 23.10.2020 | 23.10.2020 |
| 30f | 18.11.2020 | Central Bank of Ireland |
Citigroup Inc.
Citigroup Global Markets Holdings Inc (CGMH)
Citigroup Global Markets Funding Luxembourg S.C.A (CGMFL) | Supplement | US 60.000.000.000.000 Global Medium Term Note Programme | 17.11.2020 | 17.11.2020 |
| 31 | 18.5.2020 | Central Bank of Ireland |
Citigroup Inc.
Citigroup Global Markets Holdings Inc (CGMH)
Citigroup Global Markets Funding Luxembourg S.C.A (CGMFL) | Supplement | US 60.000.000.000.000 Global Medium Term Note Programme | 15.5.2020 | 15.5.2020 |
| 32 | 18.5.2020 | Central Bank of Ireland | Banca IMI S.p.A. | Supplement | Euro Medium Term Note Programme | 18.5.2020 | 18.5.2020 |
| 33 | 5.6.2020 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | Societe Generale / SG Issuer | Base Prospectus | Debt Instuments Issuance Programme | 5.6.2020 | 5.6.2020 |
| 33a | 17.7.2020 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | Societe Generale / SG Issuer | Supplement | Debt Instuments Issuance Programme | 17.7.2020 | 17.7.2020 |
| 33b | 20.8.2020 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | Societe Generale / SG Issuer | Supplement | Debt Instuments Issuance Programme | 21.9.2020 | 21.9.2020 |
| 33c | 21.9.2020 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | Societe Generale / SG Issuer | Supplement | Debt Instuments Issuance Programme | 21.9.2020 | 21.9.2020 |
| 33d | 11.12.2020 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | Societe Generale / SG Issuer | Supplement | Debt Instuments Issuance Programme | 11.12.2020 | 11.12.2020 |
| 34 | 9.7.2020 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | Credit Suisse AG | Registration Document | | 7.4.2020 | 7.4.2020 |
| 34a | 9.7.2020 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | Credit Suisse AG | Supplement to Reg. Doc. | | 17.4.2020 | 17.4.2020 |
| 34b | 9.7.2020 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | Credit Suisse AG | Supplement to Reg. Doc. | | 8.5.2020 | 8.5.2020 |
| 34c | 6.8.2020 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | Credit Suisse AG | Supplement to Reg. Doc. | | 5.8.2020 | 5.8.2020 |
| 34d | 15.10.2020 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | Credit Suisse AG | Supplement to Reg. Doc. | | 15.10.2020 | 15.10.2020 |
| 34e | 12.11.2020 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | Credit Suisse AG | Supplement to Reg. Doc. | | 4.11.2020 | 4.11.2020 |
| 34f | 7.12.2020 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | Credit Suisse AG | Supplement to Reg. Doc. | | 7.12.2020 | 7.12.2020 |
| 34g | 22.12.2020 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | Credit Suisse AG | Supplement to Reg. Doc. | | 22.12.2020 | 22.12.2020 |
| 35 | 9.7.2020 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | Credit Suisse International | Registration Document | | 8.7.2020 | 8.7.2020 |
| 35a | 21.9.2020 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | Credit Suisse International | Supplement to Reg. Doc. | | 21.9.2020 | 21.9.2020 |
| 35b | 4.11.2020 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | Credit Suisse International | Supplement to Reg. Doc. | | 4.11.2020 | 4.11.2020 |
| 35c | 10.12.2020 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | Credit Suisse International | Supplement to Reg. Doc. | | 9.12.2020 | 9.12.2020 |
| 35d | 23.12.2020 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | Credit Suisse International | Supplement to Reg. Doc. | | 23.12.2020 | 23.12.2020 |
| 36 | 10.7.2020 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | Credit Suisse AG/Credit Suisse AG, acting through its London Branch, Nassau Branch or Singapore Branch/ Credit Suisse International | Base Prospectus | Trigger Redeemable and Phoenix Securities | 10.7.2020 | 10.7.2020 |
| 36a | 23.12.2020 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | Credit Suisse AG/Credit Suisse AG, acting through its London Branch, Nassau Branch or Singapore Branch/ Credit Suisse International | Supplement | Trigger Redeemable and Phoenix Securities | 23.12.2020 | 23.12.2020 |
| 37 | 10.7.2020 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | Credit Suisse AG/Credit Suisse AG, acting through its London Branch, Nassau Branch or Singapore Branch/ Credit Suisse International | Base Prospectus | Trigger Redeemable and Phoenix Securities | 10.7.2020 | 10.7.2020 |
| 37a | 23.12.2020 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | Credit Suisse AG/Credit Suisse AG, acting through its London Branch, Nassau Branch or Singapore Branch/ Credit Suisse International | Supplement | Trigger Redeemable and Phoenix Securities | 23.12.2020 | 23.12.2020 |
| 38 | 15.7.2020 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | Credit Suisse AG/Credit Suisse AG, acting through its London Branch, Nassau Branch or Singapore Branch/ Credit Suisse International | Base Prospectus | Put and Call Securities | 15.7.2020 | 15.7.2020 |
| 38a | 23.12.2020 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | Credit Suisse AG/Credit Suisse AG, acting through its London Branch, Nassau Branch or Singapore Branch/ Credit Suisse International | Supplement | Put and Call Securities | 23.12.2020 | 23.12.2020 |
| 39 | 16.7.2020 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | Credit Suisse International | Base Prospectus | Reverse Convertible & Worst of Reverse Convertible Securities | 16.7.2020 | 16.7.2020 |
| 39a | 23.12.2020 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | Credit Suisse International | Supplement | Reverse Convertible & Worst of Reverse Convertible Securities | 23.12.2020 | 23.12.2020 |
| 40 | 16.7.2020 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | Credit Suisse AG/Credit Suisse AG, acting through its London Branch, Nassau Branch or Singapore Branch/ Credit Suisse International | Base Prospectus | Reverse Convertible & Worst of Reverse Convertible Securities | 16.7.2020 | 16.7.2020 |
| 40a | 23.12.2020 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | Credit Suisse AG/Credit Suisse AG, acting through its London Branch, Nassau Branch or Singapore Branch/ Credit Suisse International | Supplement | Reverse Convertible & Worst of Reverse Convertible Securities | 23.12.2020 | 23.12.2020 |
| 41 | 17.7.2020 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | Credit Suisse AG/Credit Suisse AG, acting through its London Branch, Nassau Branch or Singapore Branch/ Credit Suisse International | Base Prospectus | Bonus and Participation Securities | 17.7.2020 | 17.7.2020 |
| 41a | 23.12.2020 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | Credit Suisse AG/Credit Suisse AG, acting through its London Branch, Nassau Branch or Singapore Branch/ Credit Suisse International | Supplement | Bonus and Participation Securities | 23.12.2020 | 23.12.2020 |
| 42 | 17.7.2020 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | Goldman, Sachs & Co. Wertpapier GMBH/Goldman Sachs Finance Corp International Ltd / Goldman Sachs International | Base Prospectus | Series P Programme for the Issuance of Warrants, Notes and Certificates | 17.7.2020 | 17.7.2020 |
| 42a | 5.8.2020 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | Goldman, Sachs & Co. Wertpapier GMBH/Goldman Sachs Finance Corp International Ltd / Goldman Sachs International | Supplement | Series P Programme for the Issuance of Warrants, Notes and Certificates | 4.8.2020 | 4.8.2020 |
| 42b | 21.8.2020 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | Goldman, Sachs & Co. Wertpapier GMBH/Goldman Sachs Finance Corp International Ltd / Goldman Sachs International | Supplement | Series P Programme for the Issuance of Warrants, Notes and Certificates | 21.8.2020 | 21.8.2020 |
| 42c | 31.8.2020 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | Goldman, Sachs & Co. Wertpapier GMBH/Goldman Sachs Finance Corp International Ltd / Goldman Sachs International | Supplement | Series P Programme for the Issuance of Warrants, Notes and Certificates | 31.8.2020 | 31.8.2020 |
| 42d | 8.10.2020 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | Goldman, Sachs & Co. Wertpapier GMBH/Goldman Sachs Finance Corp International Ltd / Goldman Sachs International | Supplement | Series P Programme for the Issuance of Warrants, Notes and Certificates | 8.10.2020 | 8.10.2020 |
| 42e | 26.10.2020 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | Goldman, Sachs & Co. Wertpapier GMBH/Goldman Sachs Finance Corp International Ltd / Goldman Sachs International | Supplement | Series P Programme for the Issuance of Warrants, Notes and Certificates | 26.10.2020 | 26.10.2020 |
| 42f | 18.11.2020 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | Goldman, Sachs & Co. Wertpapier GMBH/Goldman Sachs Finance Corp International Ltd / Goldman Sachs International | Supplement | Series P Programme for the Issuance of Warrants, Notes and Certificates | 18.11.2020 | 18.11.2020 |
| 43 | 17.7.2020 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | Credit Suisse International | Base Prospectus | Bonus and Participation Securities | 17.7.2020 | 17.7.2020 |
| 43a | 23.12.2020 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | Credit Suisse International | Supplement | Bonus and Participation Securities | 23.12.2020 | 23.12.2020 |
| 44 | 17.7.2020 | Central Bank of Ireland |
Citigroup Inc.
Citigroup Global Markets Holdings Inc (CGMH)
Citigroup Global Markets Funding Luxembourg S.C.A (CGMFL) | Base Prospectus | US 60.000.000.000.000 Global Medium Term Note Programme | 8.7.2020 | 8.7.2020 |
| 44a | 27.7.2020 | Central Bank of Ireland |
Citigroup Inc.
Citigroup Global Markets Holdings Inc (CGMH)
Citigroup Global Markets Funding Luxembourg S.C.A (CGMFL) | Supplement | US 60.000.000.000.000 Global Medium Term Note Programme | 27.7.2020 | 27.7.2020 |
| 44b | 13.8.2020 | Central Bank of Ireland |
Citigroup Inc.
Citigroup Global Markets Holdings Inc (CGMH)
Citigroup Global Markets Funding Luxembourg S.C.A (CGMFL) | Supplement | US 60.000.000.000.000 Global Medium Term Note Programme | 13.8.2020 | 13.8.2020 |
| 44c | 14.9.2020 | Central Bank of Ireland |
Citigroup Inc.
Citigroup Global Markets Holdings Inc (CGMH)
Citigroup Global Markets Funding Luxembourg S.C.A (CGMFL) | Supplement | US 60.000.000.000.000 Global Medium Term Note Programme | 11.9.2020 | 11.9.2020 |
| 44d | 13.10.2020 | Central Bank of Ireland |
Citigroup Inc.
Citigroup Global Markets Holdings Inc (CGMH)
Citigroup Global Markets Funding Luxembourg S.C.A (CGMFL) | Supplement | US 60.000.000.000.000 Global Medium Term Note Programme | 13.10.2020 | 13.10.2020 |
| 44e | 23.10.2020 | Central Bank of Ireland |
Citigroup Inc.
Citigroup Global Markets Holdings Inc (CGMH)
Citigroup Global Markets Funding Luxembourg S.C.A (CGMFL) | Supplement | US 60.000.000.000.000 Global Medium Term Note Programme | 23.10.2020 | 23.10.2020 |
| 44f | 18.11.2020 | Central Bank of Ireland |
Citigroup Inc.
Citigroup Global Markets Holdings Inc (CGMH)
Citigroup Global Markets Funding Luxembourg S.C.A (CGMFL) | Supplement | US 60.000.000.000.000 Global Medium Term Note Programme | 17.11.2020 | 17.11.2020 |
| 45 | 11.8.2020 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | Credit Suisse International | Base Prospectus | Put and Call Securities | 15.7.2020 | 15.7.2020 |
| 45a | 23.12.2020 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | Credit Suisse International | Supplement | Put and Call Securities | 23.12.2020 | 23.12.2020 |
| 46 | 21.8.2020 | Central Bank of Ireland | MBA Community Loans Plc | Base Prospectus | €1.000.000.000 Secured Limited Recourse Note Programme | 21.8.2020 | 21.8.2020 |
| 47 | 30.10.2020 | FCA | BrewDog Plc | prospectus | Offer for subscription for up to 7.5 million pounds worth of New B shares (with an overallotment facility for up to an additional 50 million pounds) | 30.10.2020 | 30.10.2020 |
| 47a | 22.12.2020 | FCA | BrewDog Plc | Supplement | Offer for subscription for up to 7.5 million pounds worth of New B shares (with an overallotment facility for up to an additional 50 million pounds) | 22.12.2020 | 22.12.2020 |
| 48 | 22.12.2020 | FMA (Financial Market Authority Lichtenstein) | Bitcoin Capital AG | Base Prospectus | 15 Ficas Active Crypto ETP | 26.11.2020 | 26.11.2020 |
| 49 | 21.12.2020 | Central Bank of Ireland |
Citigroup Inc.
Citigroup Global Markets Holdings Inc (CGMH)
Citigroup Global Markets Funding Luxembourg S.C.A (CGMFL) | Base Prospectus | US 60.000.000.000.000 Global Medium Term Note Programme | 18.12.2020 | 18.12.2020 |
| 50 | 31.12.2020 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | Blocktrade SA | prospectus | Public Offering of up to 400.000.000 Class B non-voting shares | 31.12.2020 | 31.12.2020 |
