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Security Description
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Listing Category
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ISIN
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Issuer Name : The Metropolis of Tokyo
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4.125% Bonds due 30/04/2031; fully paid; (Registered in denominations of USD200,000 each)
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Debt and debt-like securities
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XS3327917962 ●
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Issuer Name : Credit Agricole Corporate and Investment Bank
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Preference Share Linked Notes due 04/05/2033; fully paid; (Represented by notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and including GBP1,999)
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Debt and debt-like securities
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XS2067309604 ●
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Issuer Name : CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
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Memory Coupon Barrier Autocall Notes linked to the FTSE 100 Equally Weighted 45 Point Decrement Index due 01/05/2036; fully paid; (Registered in denominations of GBP1 each)
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Securitised derivatives
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XS3158743941 ●
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Issuer Name : Mortgage Advice Bureau (Holdings) PLC
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Ordinary Shares of 0.1p each; fully paid
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Equity shares (commercial companies)
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GB00BQSBH502 ●
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Issuer Name : Rosebank Industries plc
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Ordinary Shares of no par value; fully paid
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Equity shares (commercial companies)
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JE00BSBJ5M88 ●
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Issuer Name : Meridian Mining PLC
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Ordinary Shares of EUR0.01 each; fully paid
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Equity shares (commercial companies)
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GB00BVPND783 ●
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Issuer Name : BARCLAYS BANK PLC
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Securities due 04/05/2032; fully paid; (Represented by securities to bearer of GBP1 each)
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Debt and debt-like securities
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XS3263015078 ●
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Issuer Name : MITSUBISHI HC CAPITAL UK PLC
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1.273% Notes due 07/05/2027; fully paid; (Represented by notes to bearer of JPY100,000,000 each)
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Debt and debt-like securities
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XS3341289117 ●
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Issuer Name : QNB Finance Ltd
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4.75% Notes due 01/05/2031; fully paid; (Represented by notes to bearer of USD200,000 each)
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Debt and debt-like securities
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XS3345525946 ●
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