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Security Description
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Listing Category
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ISIN
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Issuer Name : Credit Agricole Corporate and Investment Bank
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Index Linked Interest and Redemption Securities due 09/05/2034; fully paid; (Represented by securities to bearer of GBP1,000.00 each and integral multiples of GBP1 each in excess thereof up to and including GBP1,999.00)
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Debt and debt-like securities
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XS2067309943 ●
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Index Linked Interest and Redemption Securities due 09/05/2034; fully paid; (Represented by securities to bearer of GBP1,000.00 each and integral multiples of GBP1 each in excess thereof up to and including GBP 1,999.00)
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Debt and debt-like securities
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XS2067309869 ●
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Issuer Name : DenizBank A.S.
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5.00% Notes due 12/05/2027; fully paid; (Represented by notes to bearer of GBP200,000 each and integral multiples of GBP1,000 in excess thereof)
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Debt and debt-like securities
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XS3366317777 ●
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Issuer Name : Wise Group plc
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Class A Ordinary Shares of USD0.01 each; fully paid
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Equity shares (transition)
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JE00BQKY0816 ●
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Issuer Name : HSBC Bank PLC
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Market Access Warrants linked to ordinary shares issued by GEM Co Ltd due 11/11/2027
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Securitised derivatives
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GB00BTDGSF84 ●
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Issuer Name : BARCLAYS BANK PLC
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Securities due 08/05/2031; fully paid; (Represented by securities to bearer of GBP1 each)
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Securitised derivatives
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XS3280726707 ●
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Issuer Name : B.A.T. INTERNATIONAL FINANCE PLC
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3.375% Guaranteed Notes due 11/05/2029; fully paid; (Represented by notes to bearer of EUR100,000 each and integral multiples of EUR1,000 each in excess thereof up to and including EUR199,000)
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Debt and debt-like securities
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XS3374290412 ●
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Issuer Name : CANADIAN IMPERIAL BANK OF COMMERCE
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Index Linked Interest and Redemption Notes due 10/05/2033; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1 each in excess thereof)
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Debt and debt-like securities
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XS3312152799 ●
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10.32% Interest and Equity Linked Redemption Notes due 09/05/2028; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1 each in excess thereof)
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Debt and debt-like securities
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XS3317633652 ●
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Preference Share Linked Redemption Notes due 09/05/2029; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1 each in excess thereof)
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Debt and debt-like securities
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XS3317743915 ●
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