Our Services
Calculation Agency
Learn more Learn moreConvEx is a market leader in providing calculation agency services on a wide range of capital markets instruments. The Calculation Agent is appointed by the issuer (or the parties to a contract, e.g. a derivative transaction), to perform the calculations required pursuant to the terms and conditions of the instrument.
Find out more about Calculation Agency & Advisory for:
Independent Expert Opinions
Learn more Learn moreSome transactions require the appointment of an expert and independent third party to perform specified calculations, settle disagreements or modify the documentation following an unforeseen event.
This role may be set out in the terms and conditions of the instrument, and uses a variety of names (expert, independent expert, independent (financial) advisor, etc.), or simply be there to support management or the board in a decision it is required to take.
Where set out in the terms and conditions of the instrument, the expert’s opinion is normally binding on all concerned parties.
Find out more about Independent Expert Opinions for:
Valuation
Learn more Learn moreConvEx provides independent valuation services primarily to issuers of complex instruments for initial bifurcation and/or ongoing mark-to-market purposes.
Find out more about Valuation services for:
ConvEx is a market leader in providing calculation agency services on a wide range of capital markets instruments. The Calculation Agent is appointed by the issuer (or the parties to a contract, e.g. a derivative transaction), to perform the calculations required pursuant to the terms and conditions of the instrument.
Find out moreFind out more about Calculation Agency & Advisory for:
Some transactions require the appointment of an expert and independent third party to perform specified calculations, settle disagreements or modify the documentation following an unforeseen event.
This role may be set out in the terms and conditions of the instrument, and uses a variety of names (expert, independent expert, independent (financial) advisor, etc.), or simply be there to support management or the board in a decision it is required to take.
Where set out in the terms and conditions of the instrument, the expert’s opinion is normally binding on all concerned parties.
Find out moreFind out more about Independent Expert Opinions for:
ConvEx provides independent valuation services primarily to issuers of complex instruments for initial bifurcation and/or ongoing mark-to-market purposes.
Find out moreFind out more about Valuation services for:
About
ConvEx is an independent firm providing specialist capital markets services on a wide range of financial instruments.
The firm was originally set up to provide calculation agency services to issuers of convertible and exchangeable bonds, a market on which ConvEx has been the reference calculation agent globally for more than 10 years.
Over time ConvEx expanded its offering to provide calculation agency on other financial instruments (capital securities, callable bonds, warrants, derivatives, employee compensation plans and complex / bespoke transactions) as well as other specialist capital markets services (independent expert opinions and valuations).
750+
transactionsRecommended by investment banks, financial advisers and law firms to their clients needing specialist support
40+
countriesWe serve clients based all around the world – in EMEA, Asia Pacific and the Americas
US$350 billion+
of capitalIssuers and investors have trusted us for accurate and timely calculations on hundreds of billions worth of transactions to date
13+
YearsFounded in 2012 by capital markets bankers with extensive experience across the capital structure
SELECTED RECENT TRANSACTIONS
MORE
Exchangeable Bond
€500 Million
Calculation Agent
Fixed Rate Bonds
€500 Million
Calculation Agent – Make-Whole Call
Convertible Bond
€300 Million
Calculation Agent
Fixed Rate Bonds
€500 Million
Calculation Agent – Make-Whole Call
Convertible Bond
€750 Million
Calculation Agent
Additional Tier 1 Securities
€500 Million
Conversion Calculation Agent
Convertible Bond
€600 Million
Calculation Agent
Additional Tier 1 Securities
US$1.5 Billion
Conversion Calculation Agent
Convertible Bond
US$750 Million
Calculation Agent
Fixed Rate Bonds
€350 Million
Calculation Agent – Make-Whole Call
Convertible Bond
A$325 Million
Calculation Agent
Convertible Bond
A$450 Million
Calculation Agent
Asset Backed Notes
£190 Million
Financial Advisor – Make-Whole Call
Warrants
US$242 Million
Calculation Agent
Non-Dilutive Exchangeable Bond
€400 Million
Calculation Agent
Additional Tier 1 Securities
US$1.5 Billion
Conversion Calculation Agent
Convertible Bond
€800 Million
Calculation Agent
Fixed Rate Bonds
€1.25 Billion
Calculation Agent – Make-Whole Call
Fixed Rate Bonds
€1.25 Billion
Calculation Agent – Make-Whole Call
Fixed Rate Bonds
€300 Million
Calculation Agent – Make-Whole Call
Convertible Bond
€425 Million
Calculation Agent
Fixed Rate Bonds
€300 Million
Determination Agent – Make-Whole Call
Exchangeable Bond
US$1.15 Billion
Calculation Agent
Asset Backed Notes
£190 Million
Financial Advisor – Make-Whole Call
Convertible Bond
€1.3 Billion
Calculation Agent
Fixed Rate Bonds
€350 Million
Calculation Agent – Make-Whole Call
Warrants
€116 Million
Calculation Agent
Warrants
€59 Million
Calculation Agent
Exchangeable Bond
€150 Million
Calculation Agent
Convertible Bond
€300 Million
Calculation Agent
Warrants
€245 Million
Calculation Agent
Convertible Bond
€15 Million
Calculation Agent
Restricted Tier 1 Notes
£500 Million
Conversion Calculation Agent
Non-Dilutive Convertible Bond
€400 Million
Calculation Agent
Restricted Tier 1 Notes
€750 Million
Conversion Calculation Agent
Fixed Rate Bonds
€500 Million
Calculation Agent
Convertible Bond
€332 Million
Calculation Agent
Exchangeable Bond
€600 Million
Calculation Agent
Fixed Rate Bonds
€800 Million
Calculation Agent
Non-Dilutive Convertible Bond
€400 Million
Calculation Agent
Fixed Rate Bonds
€750 Million
Calculation Agent
Perpetual Subordinated Notes
US$400 Million
Independent Advisor – LIBOR Transition
Inflation-Linked Bonds
NIS150 Million
Financial Advisor – Make-Whole Call
Additional Tier 1 Securities
€1 Billion
Conversion Calculation Agent
Perpetual Convertible Bonds
€618 Million
Independent Valuer
Additional Tier 1 Securities
US$1 Billion
Conversion Calculation Agent
Fixed Rate Bonds
€105 Million
Calculation Agent
Convertible Bond
US$150 Million
Calculation Agent
Fixed Rate Bonds
€1 Billion
Calculation Agent
Floating Rate Notes
US$132 Million
Independent Advisor – LIBOR Transition
Green Bond
€350 Million
Calculation Agent – Make-Whole Call
Floating Rate Notes
US$300 Million
Independent Advisor – LIBOR Transition
Floating Rate Notes
US$20 Million
Independent Advisor – LIBOR Transition
Fixed Rate Bonds
€550 Million
Calculation Agent – Make-Whole Call
Reset Notes
£20 Million
Financial Advisor
Fixed Rate Bonds
£300 Million
Determination Agent – Make-Whole Call
Convertible Bond
A$250 Million
Independent Advisor
Floating Rate Notes
US$450 Million
Independent Advisor – LIBOR Transition
Floating Rate Notes
US$500 Million
Independent Advisor – LIBOR Transition
Exchangeable Bond
A$300 Million
Calculation Agent
Green Bond
€650 Million
Calculation Agent – Make-Whole Call
Additional Tier 1 Securities
S$750 Million
Conversion Calculation Agent
Fixed Rate Bonds
€300 Million
Calculation Agent – Make-Whole Call
Convertible Bond
£253 Million
Calculation Agent
Additional Tier 1 Securities
US$1 Billion
Conversion Calculation Agent
Additional Tier 1 Securities
US$1 Billion
Conversion Calculation Agent
Convertible Bond
US$500 Million
Calculation Agent
Convertible Bond
€500 Million
Calculation Agent
Convertible Bond
A$450 Million
Calculation Agent
Asset Backed Notes
£535 Million
Financial Advisor – Make-Whole Call
Convertible Bond
£250 Million
Calculation Agent
Fixed Rate Bonds
€124 Million
Calculation Agent – Make-Whole Call
Convertible Bond
A$50 Million
Independent Advisor
Convertible Bond
€487 Million
Calculation Agent
Convertible Bond
A$300 Million
Calculation Agent
Convertible Bond
€100 Million
Calculation Agent
Convertible Bond
€750 Million
Calculation Agent
Perpetual Subordinated Notes
£400 Million
Independent Advisor – LIBOR Transition
Fixed Rate Bonds
£30 Million
Financial Advisor – Make-Whole Call
Fixed Rate Bonds
€500 Million
Calculation Agent – Make-Whole Call
Exchangeable Bond
€225 Million
Calculation Agent
Fixed Rate Bonds
€1.5 Billion
Calculation Agent – Make-Whole Call
Additional Tier 1 Securities
US$100 Million
Independent Advisor
Convertible Bond
€100 Million
Calculation Agent
Convertible Bond
CHF115.8 Million
Calculation Agent
Fixed Rate Bonds
€400 Million
Calculation Agent – Make-Whole Call
Mandatory Convertible
US$143 Million
Calculation Agent
Convertible Bond
€36 Million
Calculation Agent
Fixed Rate Bonds
€600 Million
Calculation Agent – Make-Whole Call
Additional Tier 1 Securities
US$1 Billion
Conversion Calculation Agent
Convertible Bond
€7 Million
Calculation Agent
Fixed Rate Bonds
€500 Million
Calculation Agent – Make-Whole Call
Convertible Bond
JPY100 Billion
Calculation Agent
Additional Tier 1 Securities
US$1.5 Billion
Conversion Calculation Agent
Additional Tier 1 Securities
US$1.25 Billion
Conversion Calculation Agent
Exchangeable Bond
€200 Million
Calculation Agent
Green Bond
€800 Million
Calculation Agent – Make-Whole Call
Fixed Rate Bonds
£400 Million
Calculation Agent – Make-Whole Call
Bond with Warrants
€345.2 Million
Calculation Agent
Convertible Bond
€550 Million
Calculation Agent
Fixed Rate Bonds
€1.3 Billion
Calculation Agent – Make-Whole Call
Additional Tier 1 Securities
€750 Million
Conversion Calculation Agent
Warrants
US$557 Million
Calculation Agent
Convertible Bond
NOK100 Million
Calculation Agent
Exchangeable Bond
€13.7 Million
Calculation Agent
Convertible Bond
€36.8 Million
Calculation Agent
Warrants
US$90 Million
Calculation Agent
Fixed Rate Bonds
€142 Million
Calculation Agent
Convertible Bond
€300 Million
Calculation Agent
Convertible Bond
€495 Million
Calculation Agent
Additional Tier 1 Securities
£200 Million
Conversion Calculation Agent
Convertible Bond
US$500 Million
Independent Valuer
Convertible Bond
US$500 Million
Calculation Agent
Exchangeable Bond
€500 Million
Calculation Agent
Convertible Bond
€650 Million
Calculation Agent
Exchangeable Bond
€750 Million
Calculation Agent
Floating Rate Notes
US$20 Million
Independent Advisor – LIBOR Transition
Floating Rate Notes
US$15 Million
Independent Advisor – LIBOR Transition
Foreign exchange hedging
US$14 Million
Independent Advisor – LIBOR Transition
Perpetual Subordinated Notes
€500 Million
Calculation Agent
Exchangeable Bond
US$150 Million
Calculation Agent
Exchangeable Bond
€500 Million
Calculation Agent
Convertible Bond
€250 Million
Calculation Agent
Convertible Bond
SEK250 Million
Calculation Agent
Convertible Bond
€250 Million
Independent Advisor
Fixed Rate Bonds
€1.35 Billion
Calculation Agent
Convertible Bond
A$50 Million
Independent Advisor
KPI-Linked Convertible Bond
€1 Billion
Calculation Agent
Convertible Bond
€500 Million
Calculation Agent
Convertible Bond
€35 Million
Calculation Agent
Virtual Profit Participation Rights
€123 Million
VPPN Agent and Calculation Agent
Asset Backed Notes
£535 Million
Financial Advisor – Make-Whole Call
Additional Tier 1 Securities
US$1.5 Billion
Conversion Calculation Agent
Convertible Bond
JPY12 Billion
Calculation Agent
Convertible Bond
€1 Billion
Calculation Agent
Floating Rate Notes
US$400 Million
Independent Advisor – LIBOR Transition
Floating Rate Notes
US$500 Million
Independent Advisor – LIBOR Transition
Floating Rate Notes
US$1 Billion
Independent Advisor – LIBOR Transition
Floating Rate Notes
US$700 Million
Independent Advisor – LIBOR Transition
Additional Tier 1 Securities
S$
Independent Advisor – LIBOR Transition
Additional Tier 1 Securities
S$
Independent Advisor – LIBOR Transition
Reset Notes
US$
Independent Advisor – LIBOR Transition
Additional Tier 1 Securities
US$
Independent Advisor – LIBOR Transition
Additional Tier 1 Securities
US$
Independent Advisor – LIBOR Transition
Additional Tier 1 Securities
US$
Independent Advisor – LIBOR Transition
Reset Notes
JPY
Independent Advisor – LIBOR Transition
Reset Notes
JPY
Independent Advisor – LIBOR Transition
Floating Rate Notes
US$500 Million
Independent Advisor – LIBOR Transition
Reset Notes
£250 Million
Financial Advisor
Convertible Bond
€118.7 Million
Calculation Agent
Floating Rate Notes
US$20 Million
Independent Advisor – LIBOR Transition
Floating Rate Notes
US$20 Million
Independent Advisor – LIBOR Transition
Floating Rate Notes
US$20 Million
Independent Advisor – LIBOR Transition
Floating Rate Notes
US$100 Million
Independent Advisor – LIBOR Transition
Floating Rate Notes
US$115 Million
Independent Advisor – LIBOR Transition
Floating Rate Notes
US$20 Million
Independent Advisor – LIBOR Transition
Floating Rate Notes
US$250 Million
Independent Advisor – LIBOR Transition
Perpetual Subordinated Notes
US$1.5 Billion
Calculation Agent
Fixed Rate Bonds
£215 Million
Financial Advisor – Make-Whole Call
Fixed Rate Bonds
€1 Billion
Calculation Agent
Exchangeable Bond
€536 Million
Calculation Agent
Convertible Bond
€30 Million
Calculation Agent
Convertible Bond
US$750 Million
Independent Valuer
Convertible Bond
SEK250 Million
Calculation Agent
Convertible Bond
CHF275 Million
Calculation Agent
Fixed Rate Bonds
€2.2 Billion
Financial Advisor – Make-Whole Call
Convertible Bond
€216.3 Million
Calculation Agent
Reset Notes
£30 Million
Financial Advisor
Warrants
€198 Million
Calculation Agent
Convertible Bond
€333 Million
Calculation Agent
Sustainability-Linked Bonds
€300 Million
Calculation Agent – Make-Whole Call
Exchangeable Bond
€750 Million
Calculation Agent
Convertible Bond + Warrants
US$14.8 Million
Calculation Agent
Exchangeable Bond
€15 Million
Calculation Agent
Additional Tier 1 Securities
€750 Million
Conversion Calculation Agent
Exchangeable Bond
€500 Million
Calculation Agent
Convertible Bond
€480 Million
Calculation Agent
Convertible Bond
€1 Billion
Calculation Agent
Additional Tier 1 Securities
US$1 Billion
Conversion Calculation Agent
Asset Backed Notes
£535 Million
Financial Advisor – Make-Whole Call
Convertible Bond
€1 Billion
Calculation Agent
Green Bond
€650 Million
Calculation Agent – Make-Whole Call
Convertible Bond
US$250 Million
Calculation Agent
Convertible Bond
€200 Million
Calculation Agent
SPAC Warrants
US$225 Million
Independent Valuer
Fixed Rate Bonds
€1.2 Billion
Calculation Agent – Make-Whole Call
Convertible Bond
€400 Million
Calculation Agent
Convertible Bond
€12 Million
Calculation Agent
Warrants
US$241 Million
Calculation Agent
Convertible Bond
€26 Million
Calculation Agent
Non-Dilutive Convertible Bond
€450 Million
Calculation Agent
Exchangeable Bond
€500 Million
Calculation Agent
Fixed Rate Bonds
€1 Billion
Calculation Agent – Make-Whole Call
Asset Backed Notes
£535 Million
Financial Advisor – Make-Whole Call
Sustainability-Linked Bonds
€1.1 Billion
Calculation Agent – Make-Whole Call
Perpetual Convertible Bonds
€305.3 Million
Calculation Agent
Fixed Rate Bonds
€1.5 Billion
Calculation Agent – Make-Whole Call
Convertible Bond
A$500 Million
Calculation Agent
Exchangeable Bond
€500 Million
Calculation Agent
Green Bond
€500 Million
Calculation Agent – Make-Whole Call
Convertible Bond
€470 Million
Calculation Agent
Fixed Rate Bonds
€1.1 Billion
Calculation Agent – Make-Whole Call
Convertible Bond
US$750 Million
Calculation Agent
Convertible Bond
€131.5 Million
Calculation Agent
Convertible Bond
£55 Million
Calculation Agent
Inflation-Linked Bonds
£40 Million
Independent Advisor – Make-Whole Call
SPAC Warrants
US$225 Million
Calculation Agent
Mandatory Convertible
€2.4 Billion
Calculation Agent
Convertible Bond
€100 Million
Calculation Agent
Convertible Bond
€380 Million
Calculation Agent
Convertible Bond
€101.9 Million
Calculation Agent
Convertible Bond
€300 Million
Calculation Agent
Mandatory Convertible
€960 Million
Calculation Agent
Secured Convertible Facility
€30 Million
Calculation Agent
Additional Tier 1 Securities
US$1.25 Billion
Conversion Calculation Agent
Fixed Rate Bonds
£350 Million
Independent Advisor – Make-Whole Call
Convertible Bond + Warrants
US$25.2 Million
Calculation Agent
Green Bond
PHP1 Billion
Offers Calculation Agent
Green Bond
INR2.5 Billion
Offers Calculation Agent
Convertible Bond
€30 Million
Calculation Agent
Exchangeable Bond
€15 Million
Calculation Agent
Fixed Rate Bonds
€1 Billion
Calculation Agent – Make-Whole Call
Restricted Tier 1 Notes
£500 Million
Conversion Calculation Agent
Fixed Rate Bonds
€300 Million
Calculation Agent – Make-Whole Call
Convertible Bond
€151 Million
Calculation Agent
Non-Dilutive Convertible Bond
€375 Million
Calculation Agent
Sustainability-Linked Bonds
€750 Million
Calculation Agent – Make-Whole Call
Convertible Bond
US$21 Million
Calculation Agent
Fixed Rate Bonds
US$500 Million
Financial Advisor – Make-Whole Call
Convertible Bond
€175 Million
Calculation Agent
Fixed Rate Bonds
€2.5 Billion
Calculation Agent – Make-Whole Call
Non-Dilutive Mandatory Convertible
£1.72 Billion
Independent Advisor
Fixed Rate Bonds
€500 Million
Calculation Agent – Make-Whole Call
Fixed Rate Bonds
€500 Million
Calculation Agent – Make-Whole Call
Convertible Bond
€344.3 Million
Calculation Agent
Fixed Rate Bonds
£245 Million
Financial Advisor – Make-Whole Call
Fixed Rate Bonds
£150 Million
Financial Advisor – Make-Whole Call
Exchangeable Bond
€250 Million
Calculation Agent
Convertible Bond
HK$2.75 Billion
Calculation Agent
Additional Tier 1 Securities
CHF275 Million
Independent Advisor – LIBOR Transition
Convertible Bond
US$55 Million
Calculation Agent
Additional Tier 1 Securities
£210 Million
Conversion Calculation Agent
Exchangeable Bond
ZAR3 Billion
Calculation Agent
Fixed Rate Bonds
€600 Million
Calculation Agent – Make-Whole Call
Convertible Bond
€250 Million
Calculation Agent
Exchangeable Bond
HK$2.4 Billion
Calculation Agent
Sustainability-Linked Bonds
€700 Million
Calculation Agent – Make-Whole Call
Fixed Rate Bonds
€500 Million
Calculation Agent – Make-Whole Call
Sustainability-Linked Bonds
€800 Million
Calculation Agent – Make-Whole Call
Fixed Rate Bonds
US$500 Million
Determination Agent – Make-Whole Call
Green Bond
€500 Million
Calculation Agent – Make-Whole Call
Convertible Bond
A$400 Million
Calculation Agent
Additional Tier 1 Securities
£150 Million
Conversion Calculation Agent
Exchangeable Bond
€300 Million
Calculation Agent
Convertible Bond
A$50 Million
Calculation Agent
Restricted Tier 1 Notes
£325 Million
Conversion Calculation Agent
Additional Tier 1 Securities
US$2 Billion
Conversion Calculation Agent
Additional Tier 1 Securities
€750 Million
Calculation Agent
Convertible Bond
€1.25 Billion
Calculation Agent
Convertible Bond
€100 Million
Calculation Agent
Convertible Bond
€333 Million
Calculation Agent
Fixed Rate Bonds
€5 Billion
Calculation Agent – Make-Whole Call
SPAC Warrants
US$180 Million
Independent Valuer
Additional Tier 1 Securities
US$1.5 Billion
Conversion Calculation Agent
Fixed Rate Bonds
€250 Million
Calculation Agent – Make-Whole Call
Fixed Rate Bonds
€500 Million
Calculation Agent – Make-Whole Call
Convertible Bond
€25 Million
Calculation Agent
Fixed Rate Bonds
€300 Million
Calculation Agent – Make-Whole Call
Convertible Bond
JPY50 Billion
Calculation Agent
Convertible Bond
US$200 Million
Calculations Advisor
Convertible Bond
A$200 Million
Calculation Agent
Convertible Bond
€200 Million
Calculation Agent
Exchangeable Bond
€200 Million
Calculation Agent
Fixed Rate Bonds
£350 Million
Independent Advisor – Make-Whole Call
Warrants
US$624 Million
Calculation Agent
Fixed Rate Bonds
£200 Million
Calculation Agent – Make-Whole Call
Floating Rate Notes
US$300 Million
Independent Advisor – LIBOR Transition
Floating Rate Notes
US$22 Million
Independent Advisor – LIBOR Transition
Floating Rate Notes
US$220 Million
Independent Advisor – LIBOR Transition
Floating Rate Notes
US$370 Million
Independent Advisor – LIBOR Transition
Floating Rate Notes
US$13 Million
Independent Advisor – LIBOR Transition
Convertible Bond
€304 Million
Calculation Agent
Fixed Rate Bonds
€4 Billion
Calculation Agent – Make-Whole Call
Convertible Bond
€400 Million
Calculation Agent
Convertible Bond
RMB1.9 Billion
Calculation Agent
Convertible Bond
US$300 Million
Calculation Agent
Convertible Bond
£387 Million
Calculation Agent
Exchangeable Bond
US$1.2 Billion
Calculation Agent
Exchangeable Bond
€290 Million
Calculation Agent
Perpetual Convertible Bonds
US$150 Million
Independent Advisor
Perpetual Convertible Bonds
NOK1.875 Billion
Calculation Agent
Fixed Rate Bonds
€1.8 Billion
Calculation Agent – Make-Whole Call
Green Bond
€500 Million
Calculation Agent – Make-Whole Call
Convertible Bond
£327 Million
Calculation Agent
Convertible Bond
€500 Million
Calculation Agent
Mandatory Convertible
€60 Million
Calculation Agent
Convertible Bond
A$400 Million
Calculation Agent
Convertible Bond
€15 Million
Calculation Agent
Convertible Bond
€240 Million
Calculation Agent
Convertible Bond
€400 Million
Calculation Agent
Convertible Bond
£500 Million
Calculation Agent
Convertible Bond
€25 Million
Calculation Agent
Additional Tier 1 Securities
€1.25 Billion
Independent Financial Advisor
Convertible Bond
SEK1.8 Billion
Calculation Agent
Convertible Bond
US$213 Million
Calculation Agent
Convertible Bond
€500 Million
Calculation Agent
Green Bond
€600 Million
Calculation Agent – Make-Whole Call
Convertible Bond
€200 Million
Calculation Agent
Convertible Bond
SEK1.5 Million
Calculation Agent
Convertible Bond
US$250 Million
Calculation Agent
Convertible Bond
€375 Million
Calculation Agent
Convertible Bond
US$200 Million
Calculation Agent
Exchangeable Bond
€2.1 Billion
Calculation Agent
Convertible Bond
US$200 Million
Calculation Agent
Convertible Bond
€1 Billion
Calculation Agent
Exchangeable Bond
€87 Million
Calculation Agent
Convertible Bond
NOK116 Million
Calculation Agent
Convertible Bond
€1.1 Billion
Calculation Agent
Convertible Bond
NOK1.5 Billion
Calculation Agent
Convertible Bond
€750 Million
Calculation Agent
Fixed Rate Bonds
€500 Million
Calculation Agent – Make-Whole Call
Convertible Bond
A$225 Million
Calculation Agent
Convertible Bond
€100 Million
Calculation Agent
Fixed Rate Bonds
€300 Million
Calculation Agent – Make-Whole Call
Convertible Bond
€225 Million
Calculation Agent
Convertible Bond
£150 Million
Calculation Agent
Convertible Bond
€200 Million
Calculation Agent
Additional Tier 1 Securities
US$1.25 Billion
Conversion Calculation Agent
Exchangeable Bond
£53 Million
Independent Advisor
Convertible Bond
€500 Million
Calculation Agent
Convertible Bond
€125 Million
Calculation Agent
Convertible Bond
US$500 Million
Calculation Agent
Pre-IPO Convertible Bond
€6.8 Million
Calculation Agent
Convertible Bond
£350 Million
Calculation Agent
Convertible Bond
€500 Million
Calculation Agent
Fixed Rate Bonds
€500 Million
Calculation Agent – Make-Whole Call
Exchangeable Bond
£275 Million
Calculation Agent
Green Convertible Bond
€125 Million
Calculation Agent
KPI-Linked Convertible Bond
€650 Million
Calculation Agent
Convertible Bond
A$400 Million
Calculation Agent
Convertible Bond
€600 Million
Calculation Agent
Convertible Bond
€1.5 Billion
Calculation Agent
Exchangeable Bond
US$300 Million
Independent Valuer
Convertible Bond
€760 Million
Calculation Agent
Fixed Rate Bonds
€500 Million
Calculation Agent – Make-Whole Call
Green Bond
€350 Million
Calculation Agent – Make-Whole Call
Convertible Bond
€325 Million
Calculation Agent
Additional Tier 1 Securities
€750 Million
Conversion Calculation Agent
Exchangeable Bond
€450 Million
Calculation Agent
Warrants
€150 Million
Calculation Agent
Convertible Bond
€325 Million
Calculation Agent
Convertible Bond
€150 Million
Calculation Agent
Fixed Rate Bonds
€1.5 Billion
Calculation Agent – Make-Whole Call
Green Convertible Bond
€200 Million
Calculation Agent
Green Convertible Bond
€2.4 Billion
Calculation Agent
Convertible Bond
NOK650 Million
Calculation Agent
Pre-IPO Convertible Bond
€200 Million
Calculation Agent
Convertible Bond
€470 Million
Calculation Agent
Exchangeable Bond
US$300 Million
Calculation Agent
Convertible Bond
€1 Billion
Calculation Agent
Warrants
€29.9 Million
Calculation Agent
Convertible Bond
€150 Million
Calculation Agent
Convertible Bond
US$1.5 Billion
Calculation Agent
Convertible Bond
€600 Million
Calculation Agent
Mandatory Convertible
SEK2.75 Billion
Calculation Agent
Convertible Bond
€15 Million
Calculation Agent
Mandatory Convertible
€120 Million
Calculation Agent
Convertible Bond
€1.5 Billion
Calculation Agent
Fixed Rate Bonds
€1.5 Billion
Calculation Agent – Make-Whole Call
Convertible Bond
€125 Million
Calculation Agent
Fixed Rate Bonds
€500 Million
Calculation Agent – Make-Whole Call
Fixed Rate Bonds
€300 Million
Calculation Agent – Make-Whole Call
Exchangeable Bond
€330 Million
Calculation Agent
Convertible Bond
€550 Million
Calculation Agent
Exchangeable Bond
€500 Million
Calculation Agent
Additional Tier 1 Securities
US$1 Billion
Conversion Calculation Agent
Restricted Tier 1 Notes
£500 Million
Conversion Calculation Agent
Fixed Rate Bonds
€2.9 Billion
Calculation Agent – Make-Whole Call
Fixed Rate Bonds
€350 Million
Calculation Agent – Make-Whole Call
Convertible Bond
€500 Million
Calculation Agent
Convertible Bond
£350 Million
Calculation Agent
Exchangeable Bond
€500 Million
Calculation Agent
Green Convertible Bond
€170 Million
Calculation Agent
Exchangeable Bond
€500 Million
Independent Expert
Exchangeable Bond
€500 Million
Independent Expert
Convertible Bond
US$107 Million
Independent Advisor
Perpetual Convertible Bonds
NOK4 Billion
Calculation Agent
Mandatory Convertible
US$1.25 Billion
Calculation Agent
Convertible Bond
€300 Million
Calculation Agent
Convertible Bond
€500 Million
Calculation Agent
Convertible Bond
€750 Million
Calculation Agent
Fixed Rate Bonds
€1 Billion
Calculation Agent – Make-Whole Call
Convertible Bond
€400 Million
Calculation Agent
Mandatory Convertible
US$250 Million
Calculation Agent
Convertible Bond
US$1.25 Billion
Calculation Agent
Additional Tier 1 Securities
US$750 Million
Conversion Calculation Agent
Fixed Rate Bonds
€1.5 Billion
Calculation Agent – Make-Whole Call
Employee Compensation Plans
LTIP Performance Testing (Ongoing)
Independent Financial Advisor
Convertible Bond
€1.75 Billion
Calculation Agent
Convertible Bond
€125 Million
Calculation Agent
Exchangeable Bond
€400 Million
Independent Valuer
Fixed Rate Bonds
£90 Million
Independent Financial Advisor – Make-Whole Call
Convertible Bond
£600 Million
Calculation Agent
Convertible Bond
€175 Million
Calculation Agent
Convertible Bond
£150 Million
Calculation Agent
Convertible Bond
US$150 Million
Calculation Agent
Convertible Bond
US$297 Million
Calculation Agent
Exchangeable Bond
€500 Million
Calculation Agent
Fixed Rate Bonds
€1.5 Billion
Calculation Agent – Make-Whole Call
Convertible Bond
€200 Million
Calculation Agent
Convertible Bond
€20 Million
Calculation Agent
Fixed Rate Bonds
£750 Million
Calculation Agent – Make-Whole Call
Fixed Rate Bonds
€400 Million
Calculation Agent – Make-Whole Call
Exchangeable Bond
€550 Million
Calculation Agent
Fixed Rate Bonds
€4 Billion
Calculation Agent – Make-Whole Call
Convertible Bond
€900 Million
Calculation Agent
Convertible Bond
€500 Million
Calculation Agent
Convertible Bond
€500 Million
Calculation Agent
Exchangeable Bond
€750 Million
Calculation Agent
Additional Tier 1 Securities
US$1.5 Billion
Conversion Calculation Agent
Convertible Bond
€500 Million
Calculation Agent
Convertible Bond
€600 Million
Calculation Agent
Restricted Tier 1 Notes
£450 Million
Conversion Calculation Agent
Additional Tier 1 Securities
€150 Million
Calculation Agent
Additional Tier 1 Securities
S$750 Million
Conversion Calculation Agent
Floating Rate Notes
€50 Million
Independent Advisor – LIBOR Transition
Fixed Rate Bonds
€2 Billion
Calculation Agent – Make-Whole Call
Floating Rate Notes
€75 Million
Independent Advisor – LIBOR Transition
Floating Rate Notes
€50 Million
Independent Advisor – LIBOR Transition
Convertible Bond
€850 Million
Calculation Agent
Mandatory Convertible
€132 Million
Calculation Agent
Mandatory Convertible
ZAR1 Billion
Calculation Agent
Floating Rate Notes
€150 Million
Independent Advisor – LIBOR Transition
Convertible Bond
£150 Million
Calculation Agent
Fixed Rate Bonds
€2.25 Billion
Calculation Agent – Make-Whole Call
Exchangeable Bond
€400 Million
Calculation Agent
Fixed Rate Bonds
€500 Million
Calculation Agent – Make-Whole Call
Convertible Bond
£175 Million
Calculation Agent
Bond with Warrants
€330 Million
Calculation Agent
Exchangeable Bond
£53 Million
Calculation Agent
Convertible Bond
€150 Million
Calculation Agent
Convertible Bond
US$1 Billion
Calculation Agent
Convertible Bond
€2 Billion
Calculation Agent
Fixed Rate Bonds
€400 Million
Calculation Agent – Make-Whole Call
Convertible Bond
€175 Million
Calculation Agent
Convertible Bond
US$507 Million
Calculation Agent
Pre-IPO Convertible Bond
€250 Million
Calculation Agent
Non-Dilutive Exchangeable Bond
€200 Million
Independent Advisor
Restricted Tier 1 Notes
£300 Million
Conversion Calculation Agent
Convertible Bond
€500 Million
Calculation Agent
Restricted Tier 1 Notes
€500 Million
Conversion Calculation Agent
Convertible Bond
€200 Million
Independent Financial Advisor
Non-Dilutive Mandatory Convertible
£3.44 Billion
Calculation Agent
Additional Tier 1 Securities
€1.25 Billion
Conversion Calculation Agent
Non-Dilutive Exchangeable Bond
€200 Million
Independent Advisor
Fixed Rate Bonds
€500 Million
Calculation Agent – Make-Whole Call
Fixed Rate Bonds
€500 Million
Calculation Agent – Make-Whole Call
Convertible Bond
€250 Million
Calculation Agent
Convertible Bond
€250 Million
Calculation Agent
Convertible Bond
€175 Million
Calculation Agent
Convertible Bond
€165 Million
Calculation Agent
Fixed Rate Bonds
€1.8 Billion
Calculation Agent – Make-Whole Call
Convertible Bond
US$500 Million
Calculation Agent
Convertible Bond
€2.1 Million
Calculation Agent
Mandatory Exchangeable
€750 Million
Independent Advisor
Exchangeable Bond
€500 Million
Calculation Agent
Exchangeable Bond
€250 Million
Calculation Agent
Convertible Bond
€159.3 Million
Calculation Agent
Non-Dilutive Convertible Bond
€500 Million
Calculation Agent
Exchangeable Bond
€60 Million
Calculation Agent
Convertible Bond
€800 Million
Independent Expert
Fixed Rate Bonds
€500 Million
Calculation Agent – Make-Whole Call
Convertible Bond
€150 Million
Calculation Agent
Non-Dilutive Convertible Bond
US$500 Million
Calculation Agent
Fixed Rate Bonds
€250 Million
Financial Advisor – Make-Whole Call
Convertible Bond
€250 Million
Independent Financial Advisor
Mandatory Exchangeable
US$750 Million
Calculation Agent
Convertible Bond
US$450 Million
Calculation Agent
Fixed Rate Bonds
€800 Million
Calculation Agent – Make-Whole Call
Convertible Bond
€75 Million
Calculation Agent
Warrants
£3.6 Million
Calculation Agent
Fixed Rate Bonds
€300 Million
Calculation Agent – Make-Whole Call
Non-Dilutive Convertible Bond
US$500 Million
Calculation Agent
Convertible Bond
€10 Million
Calculation Agent
Non-Dilutive Convertible Bond
US$500 Million
Calculation Agent
Additional Tier 1 Securities
€1.25 Billion
Conversion Calculation Agent
Fixed Rate Bonds
€1.5 Billion
Calculation Agent – Make-Whole Call
Convertible Bond
€200 Million
Calculation Agent
Fixed Rate Bonds
€250 Million
Financial Advisor – Make-Whole Call
Convertible Bond
€200 Million
Calculation Agent
Convertible Bond
€600 Million
Calculation Agent
Warrants
€1.56 Million
Independent Valuer
Convertible Bond
€160 Million
Calculation Agent
Convertible Bond
US$450 Million
Valuation Advisor
Fixed Rate Bonds
€1 Billion
Calculation Agent – Make-Whole Call
Convertible Bond
US$300 Million
Calculation Agent
Convertible Bond
€600 Million
Calculation Agent
Non-Dilutive Convertible Bond
US$600 Million
Calculation Agent
Convertible Bond
€1 Billion
Calculation Agent
Convertible Bond
SEK1.6 Billion
Independent Advisor
Restricted Tier 1 Notes
£350 Million
Conversion Calculation Agent
Convertible Bond
€200 Million
Calculation Agent
Convertible Bond
€175 Million
Calculation Agent
Convertible Bond
€200 Million
Calculation Agent
Convertible Bond
€250 Million
Calculation Agent
Convertible Bond
€100 Million
Calculation Agent
Convertible Bond
€15 Million
Calculation Agent
Restricted Tier 1 Notes
€300 Million
Conversion Calculation Agent
Convertible Bond
€100 Million
Calculation Agent
Convertible Bond
€58.5 Million
Calculation Agent
Mandatory Convertible
€1.5 Billion
Independent Advisor
Convertible Bond
€250 Million
Calculation Agent
Convertible Bond
€800 Million
Calculation Agent
Fixed Rate Bonds
€500 Million
Calculation Agent – Make-Whole Call
Convertible Bond
€200 Million
Calculation Agent
Convertible Bond
US$350 Million
Calculation Agent
Mandatory Exchangeable
£1.5 Billion
Calculation Agent
Convertible Bond
US$450 Million
Calculation Agent
Non-Dilutive Exchangeable Bond
€375 Million
Calculation Agent
Convertible Bond
US$400 Million
Calculation Agent
Convertible Bond
€97.3 Million
Calculation Agent
Convertible Bond
€400 Million
Calculation Agent
Convertible Bond
€262 Million
Calculation Agent
Mandatory Exchangeable
€750 Million
Independent Advisor
Convertible Bond
US$230 Million
Calculation Agent
Fixed Rate Bonds
US$600 Million
Calculation Agent – Make-Whole Call
Convertible Bond
€240 Million
Calculation Agent
Convertible Bond
US$1.5 Billion
Calculation Agent
Exchangeable Bond
£517.3 Million
Calculation Agent
Convertible Bond
€140 Million
Calculation Agent
Convertible Bond
€400 Million
Calculation Agent
Non-Dilutive Convertible Bond
US$500 Million
Calculation Agent
Exchangeable Bond
€200 Million
Calculation Agent
Exchangeable Bond
€1 Billion
Calculation Agent
Additional Tier 1 Securities
€1 Billion
Conversion Calculation Agent
Convertible Bond
€100 Million
Calculations Advisor
Convertible Bond
€100 Million
Independent Advisor
Convertible Bond
ZAR3.25 Billion
Calculation Agent
Bond with Warrants
€225 Million
Calculation Agent
Employee Compensation Plans
£607 Million
Financial Advisor
Convertible Bond
€250 Million
Independent Financial Advisor
Fixed Rate Bonds
€625 Million
Calculation Agent – Make-Whole Call
Convertible Bond
£150 Million
Calculations Advisor
Convertible Bond
£150 Million
Calculations Advisor
Mandatory Exchangeable
£2 Billion
Calculation Agent
Convertible Bond
€400 Million
Calculation Agent
Restricted Tier 1 Notes
DKK650 Million
Conversion Calculation Agent
Restricted Tier 1 Notes
SEK2.5 Billion
Conversion Calculation Agent
Exchangeable Bond
€500 Million
Calculation Agent
Non-Dilutive Bond with Warrants
US$600 Million
Calculation Agent
Convertible Bond
€800 Million
Calculation Agent
Convertible Bond
€125 Million
Calculation Agent
Mandatory Convertible
€60 Million
Calculation Agent
Non-Dilutive Convertible Bond
US$450 Million
Calculation Agent
Options
€48 Million
Valuation Advisor
Fixed Rate Bonds
€1 Billion
Calculation Agent – Make-Whole Call
Fixed Rate Bonds
€2.6 Billion
Calculation Agent – Make-Whole Call
Non-Dilutive Convertible Bond
€500 Million
Calculation Agent
Convertible Bond
€297 Million
Calculation Agent
Convertible Bond
€400 Million
Calculation Agent
Additional Tier 1 Securities
US$1 Billion
Conversion Calculation Agent
Non-Dilutive Convertible Bond
US$500 Million
Calculation Agent
Fixed Rate Bonds
€500 Million
Calculation Agent – Make-Whole Call
Mandatory Exchangeable
€518 Million
Calculation Agent
Convertible Bond
€125 Million
Calculation Agent
Convertible Bond
€13 Million
Calculation Agent
Convertible Bond
€125 Million
Calculation Agent
Warrants
€182 Million
Calculation Agent
Exchangeable Bond
€200 Million
Calculation Agent
Mandatory Convertible
€4 Billion
Calculation Agent
Additional Tier 1 Securities
US$1 Billion
Conversion Calculation Agent
Convertible Bond
€150 Million
Calculation Agent
Mandatory Convertible
€1.3 Billion
Financial Advisor
Convertible Bond
US$400 Million
Calculation Agent
Fixed Rate Bonds
€300 Million
Determination Agent – Make-Whole Call
Convertible Bond
£375 Million
Calculation Agent
Non-Dilutive Exchangeable Bond
€200 Million
Calculation Agent
Convertible Bond
€190 Million
Calculation Agent
Convertible Bond
€165 Million
Calculation Agent
Convertible Bond
SEK1 Billion
Calculation Agent
Convertible Bond
€100 Million
Calculation Agent
Exchangeable Bond
€308 Million
Calculation Agent
Convertible Bond
€400 Million
Calculation Agent
Exchangeable Bond
US$1 Billion
Calculation Agent
Convertible Bond
€219 Million
Calculation Agent
Exchangeable Bond
€150 Million
Calculation Agent
Convertible Bond
€148 Million
Calculation Agent
Convertible Bond
US$650 Million
Calculation Agent
Additional Tier 1 Securities
US$2 Billion
Conversion Calculation Agent
Convertible Bond
US$300 Million
Calculation Agent
Convertible Bond
€115 Million
Calculation Agent
Fixed Rate Bonds
£300 Million
Calculation Agent – Make-Whole Call
Fixed Rate Bonds
US$750 Million
Calculation Agent – Make-Whole Call
Fixed Rate Bonds
€1.2 Billion
Calculation Agent – Make-Whole Call
Fixed Rate Bonds
€1 Billion
Calculation Agent – Make-Whole Call
Exchangeable Bond
€1.08 Billion
Calculation Agent
Non-Dilutive Convertible Bond
US$450 Million
Calculation Agent
Convertible Bond
€125 Million
Calculation Agent
Exchangeable Bond
€100 Million
Calculation Agent
Convertible Bond
€500 Million
Calculation Agent
Convertible Bond
€270 Million
Calculation Agent
Exchangeable Bond
€500 Million
Calculation Agent
Non-Dilutive Convertible Bond
£400 Million
Calculation Agent
Convertible Bond
€380 Million
Calculation Agent
Fixed Rate Bonds
US$500 Million
Calculation Agent
Fixed Rate Bonds
£235 Million
Financial Advisor – Make-Whole Call
Non-Dilutive Convertible Bond
€400 Million
Calculation Agent
Mandatory Exchangeable
€594 Million
Independent Advisor
Exchangeable Bond
£350 Million
Calculation Agent
Non-Dilutive Convertible Bond
€600 Million
Calculation Agent
Fixed Rate Bonds
€1 Billion
Calculation Agent – Make-Whole Call
Non-Dilutive Mandatory Convertible
£2.88 Billion
Calculation Agent
Convertible Bond
€450 Million
Calculation Agent
Convertible Bond
€14.7 Million
Calculation Agent
Non-Dilutive Convertible Bond
US$600 Million
Calculation Agent
Non-Dilutive Convertible Bond
€275 Million
Calculation Agent
Mandatory Convertible
€1 Million
Calculation Agent
Fixed Rate Bonds
€2.25 Billion
Calculation Agent – Make-Whole Call
Convertible Bond + Warrants
€14 Million
Calculation Agent
Additional Tier 1 Securities
US$2 Billion
Calculations Advisor
Convertible Bond
€300 Million
Calculation Agent
Non-Dilutive Convertible Bond
US$1.2 Billion
Calculation Agent
Bond with Warrants
US$500 Million
Calculation Agent
Convertible Bond
€166 Million
Calculation Agent
Exchangeable Bond
€150 Million
Calculation Agent
Non-Dilutive Convertible Bond
£600 Million
Calculation Agent
Non-Dilutive Convertible Bond
€500 Million
Calculation Agent
Convertible Bond
€275 Million
Calculations Advisor
Exchangeable Bond
€200 Million
Independent Advisor
Exchangeable Bond
€150 Million
Independent Financial Advisor
Exchangeable Bond
€200 Million
Calculation Agent
Convertible Bond
£350 Million
Calculation Agent
Mandatory Exchangeable
€750 Million
Calculation Agent
Fixed Rate Bonds
€1.35 Billion
Calculation Agent – Make-Whole Call
Fixed Rate Bonds
US$700 Million
Calculation Agent
Pre-IPO Convertible Bond
€75 Million
Calculation Agent
Convertible Bond
€200 Million
Calculation Agent
Convertible Bond
€100 Million
Calculation Agent
Convertible Bond
€23 Million
Calculation Agent
Convertible Bond
€500 Million
Calculation Agent
Convertible Bond
€265 Million
Calculation Agent
Convertible Bond
£350 Million
Calculation Agent
Exchangeable Bond
€3 Billion
Calculation Agent
Convertible Bond
€100 Million
Calculation Agent
Convertible Bond
€176 Million
Calculation Agent
Convertible Bond
€150 Million
Calculation Agent
Exchangeable Bond
€500 Million
Calculation Agent
Convertible Bond
€115 Million
Calculation Agent
Exchangeable Bond
€1.0 Billion
Independent Financial Advisor
Exchangeable Bond
€1.25 Billion
Independent Financial Advisor
Fairness opinion support
Undisclosed
Financial Advisor
Pre-IPO Convertible Bond
€450 Million
Calculation Agent
Convertible Bond
US$300 Million
Calculation Agent
Pre-IPO Convertible Bond
€30 Million
Calculation Agent
Additional Tier 1 Securities
US$2.25 Billion
Conversion Calculation Agent
Convertible Bond
€173.3 Million
Independent Financial Advisor
Convertible Bond
€190.8 Million
Independent Financial Advisor
Convertible Bond
£112.5 Million
Calculation Agent
Convertible Bond
€58.6 Million
Calculation Agent
Exchangeable Bond
€2 Billion
Calculation Agent
Convertible Bond
€2 Billion
Calculation Agent
Convertible Bond
€339 Million
Independent Financial Advisor
Convertible Bond
€25 Million
Calculation Agent
Exchangeable Bond
US$279 Million
Calculation Agent
Convertible Bond
€250 Million
Calculation Agent
Exchangeable Bond
€500 Million
Calculation Agent
Mandatory Convertible
€100 Million
Calculation Agent
Fixed Rate Bonds
€20 Million
Calculation Agent – Make-Whole Call
Convertible Bond
£170 Million
Calculation Agent
Mandatory Convertible
US$2.875 Billion
Calculation Agent
Collar with financing
US$445 Million
Independent Financial Advisor
Fixed Rate Bonds
€67 Million
Calculation Agent – Make-Whole Call
Convertible Bond
€297 Million
Calculation Agent
Convertible Bond
€100 Million
Calculation Agent
Convertible Bond
£400 Million
Independent Financial Advisor – Standby
Convertible Bond
€450 Million
Independent Financial Advisor
Convertible Bond
€450 Million
Calculations Advisor
Convertible Bond
£90 Million
Calculations Advisor
Convertible Bond
£400 Million
Calculations Advisor
Mandatory Convertible
€150 Million
Calculation Agent
Convertible Bond
Undisclosed
Independent Financial Advisor
Pre-IPO Exchangeable Bond
€75 Million
Calculation Agent
Exchangeable Bond
€113 Million
Calculation Agent
Mandatory Convertible
€1.5 Billion
Calculation Agent
Convertible Bond
€100 Million
Calculation Agent
Exchangeable Bond
€375 Million
Calculation Agent
Convertible Bond
€400 Million
Calculation Agent
Collar with financing
US$575 Million
Independent Advisor
Mandatory Exchangeable
€750 Million
Calculation Agent
Convertible Bond
ZAR2 Billion
Calculation Agent
Convertible Bond
US$300 Million
Calculation Agent
Convertible Bond
US$1 Billion
Calculation Agent
Convertible Bond
€250 Million
Calculation Agent
Convertible Bond
US$1 Billion
Calculation Agent
Convertible Bond
£100 Million
Calculation Agent
Convertible Bond
£90 Million
Independent Financial Advisor
Convertible Bond
€300 Million
Calculation Agent
Convertible Bond
€253 Million
Calculation Agent
Exchangeable Bond
€600 Million
Calculation Agent
Convertible Bond
€210.5 Million
Calculation Agent
Convertible Bond
€250 Million
Calculation Agent
Pre-IPO Exchangeable Bond
€45 Million
Calculation Agent
Convertible Bond
€200 Million
Independent Financial Advisor
Convertible Bond
€150 Million
Calculation Agent
Convertible Bond
€100 Million
Calculation Agent
Exchangeable Bond
SEK4.4 Billion
Calculation Agent
Exchangeable Bond
US$60 Million
Calculation Agent
Convertible Bond
€450 Million
Independent Financial Advisor
Convertible Bond
€110 Million
Calculation Agent
Convertible Bond
€300 Million
Calculation Agent
Convertible Bond
€100 Million
Calculation Agent
Convertible Bond
Undisclosed
Independent Valuer
Convertible Bond
€45 Million
Calculation Agent
Exchangeable Bond
€406 Million
Calculation Agent
Convertible Bond
US$730 Million
Calculation Agent
Convertible Bond
£100 Million
Calculation Agent
Convertible Bond
€350 Million
Calculation Agent
Convertible Bond
SEK1.6 Billion
Independent Financial Advisor
Convertible Bond
€80 Million
Calculation Agent
Exchangeable Bond
€470 Million
Calculation Agent
Convertible Bond
€342 Million
Calculation Agent
Convertible Bond
€175 Million
Calculation Agent
Convertible Bond
€2.675 Million
Calculation Agent
Convertible Bond
€100 Million
Calculation Agent
Interest Rate Hedging
US$300 Million
Independent Financial Advisor
Exchangeable Bond
€200 Million
Calculation Agent
Convertible Bond
€250 Million
Calculation Agent
Convertible Bond
€750 Million
Calculation Agent
Convertible Bond
£253 Million
Calculation Agent
Mandatory Exchangeable
€594 Million
Calculation Agent
Mandatory Convertible
€1.3 Billion
Calculation Agent
Exchangeable Bond
€135 Million
Calculation Agent
Employee Compensation Plans
Size Undisclosed
Independent Valuer
Convertible Bond
€270 Million
Calculation Agent
Exchangeable Bond
€721 Million
Calculation Agent
Convertible Bond
€428 Million
Calculation Agent
Convertible Bond
€339 Million
Calculation Agent
Convertible Bond
£97 Million
Calculation Agent
Foreign exchange hedging
Size Undisclosed
Independent Financial Advisor
Convertible Bond
€200 Million
Calculation Agent
Undisclosed Instrument
Size Undisclosed
Expert Report
Exchangeable Bond
€400 Million
Calculation Agent
Convertible Bond
€140 Million
Independent Financial Advisor
Sukuk
US$425 Million
Calculation Agent
Convertible Sukuk
US$425 Million
Calculation Agent
Convertible Bond
€140 Million
Calculation Agent
Additional Tier 1 Securities
Size Undisclosed
Independent Valuer
Convertible Bond
US$500 Million
Calculation Agent
Convertible Bond
€150 Million
Calculation Agent
Mandatory Convertible
US$2.25 Billion
Calculation Agent
Convertible Bond
€1 Billion
Calculation Agent
Convertible Bond
€186 Million
Calculation Agent
Convertible Bond
Size Undisclosed
Expert witness
Contact US
Address
80 Coleman Street
London EC2R 5BJ
United Kingdom
Address
Inifinitus Plaza, 35/F
199 Des Voeux Road Central
Hong Kong SAR