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Security Description
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Listing Category
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ISIN
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Issuer Name : UNITED KINGDOM
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4⅞% Treasury Gilt due 31/07/2036; fully paid
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Debt and debt-like securities
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GB00BWBR1N39 ●
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Issuer Name : HSBC Bank PLC
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Market Access Warrants linked to ordinary shares issued by Gemadept Corporation due 14/04/2027
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Securitised derivatives
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GB00BTDGS926 ●
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Notes linked to UKSED3P Investments Limited Preference Shares Series 3410 due 13/04/2032; fully paid; (Represented by notes to bearer of GBP1 each)
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Securitised derivatives
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XS3270834651 ●
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Notes linked to UKSED3P Investments Limited Preference Shares Series 3411 due 13/04/2032; fully paid; (Represented by notes to bearer of GBP1 each)
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Securitised derivatives
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XS3270834578 ●
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Notes linked to UKSED3P Investments Limited Preference Shares Series 3416 due 13/04/2032; fully paid; (Represented by notes to bearer of GBP1 each)
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Securitised derivatives
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XS3270834065 ●
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Notes linked to UKSED3P Investments Limited Preference Shares Series 3414 due 13/04/2032; fully paid; (Represented by notes to bearer of GBP1 each)
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Securitised derivatives
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XS3270834149 ●
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Notes linked to UKSED3P Investments Limited Preference Shares Series 3412 due 13/04/2032; fully paid; (Represented by notes to bearer of GBP1 each)
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Securitised derivatives
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XS3270834495 ●
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Notes linked to UKSED3P Investments Limited Preference Shares Series 3413 due 13/04/2032; fully paid; (Represented by notes to bearer of GBP1 each)
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Securitised derivatives
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XS3270834735 ●
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Notes linked to UKSED3P Investments Limited Preference Shares Series 3415 due 13/04/2032; fully paid; (Represented by notes to bearer of GBP1 each)
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Securitised derivatives
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XS3270834222 ●
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Issuer Name : COVENTRY BUILDING SOCIETY
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Regulated 3.000% Series 19 Covered Bonds due 15/04/2032; fully paid; (Represented by bonds to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and including EUR199,000)
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Debt and debt-like securities
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XS3330164271 ●
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