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Security Description
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Listing Category
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ISIN
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Issuer Name : International Finance Corporation
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4.03% Notes due 14/05/2031; fully paid; (Registered in denominations of USD1,000 each and integral multiples thereof)
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Debt and debt-like securities
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XS3378876273 ●
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Issuer Name : SW (Finance) I PLC
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Sub-Class A23 – 6.875% Class A Guaranteed Bonds due 14/11/2034; fully paid; (Represented by bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000)
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Debt and debt-like securities
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XS3368929702 ●
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Issuer Name : EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
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5.45% Green Callable Notes due 14/05/2036; fully paid; (Registered in denominations of AUD100,000 each)
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Debt and debt-like securities
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XS3376339605 ●
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11.75% Notes due 14/05/2028; fully paid; (Registered in denominations of PKR1,000,000 each)
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Debt and debt-like securities
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XS3377655058 ●
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Callable 4.52% Green Transition Notes due 14/05/2036; fully paid; (Registered in denominations of USD1,000,000 each)
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Debt and debt-like securities
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XS3377661619 ●
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Issuer Name : BARCLAYS BANK PLC
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Securities due 14/05/2031; fully paid; (Represented by securities to bearer of GBP1.00 each)
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Securitised derivatives
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XS3295273521 ●
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Securities due 14/05/2031; fully paid; (Represented by securities to bearer of GBP1.00 each)
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Securitised derivatives
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XS3295273448 ●
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Issuer Name : LLOYDS BANKING GROUP PLC
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3.625% Reset Callable Notes due 13/05/2033; fully paid; (Represented by notes 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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XS3373528127 ●
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