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Security Description
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Listing Category
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ISIN
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Issuer Name : Ecobank Transnational Incorporated
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Fixed Rate Reset Tier 2 Nature Notes due 19/08/2036; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Unrestricted)
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Debt and debt-like securities
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XS3370280557 ●
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Fixed Rate Reset Tier 2 Nature Notes due 19/08/2036; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Restricted)
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Debt and debt-like securities
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US27889PAD50 ●
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Issuer Name : Absa Group Limited
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Fixed Rate Reset Additional Tier 1 Notes ; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof)
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Debt and debt-like securities
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XS3372843964 ●
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Issuer Name : EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
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4.651% Callable Green Transition Notes due 21/05/2036; fully paid; (Represented by notes to bearer of USD200,000 each)
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Debt and debt-like securities
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XS3386638202 ●
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Issuer Name : BARCLAYS BANK PLC
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Securities due 21/05/2032; fully paid; (Represented by securities to bearer of GBP1.00 each)
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Securitised derivatives
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XS3363539555 ●
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Issuer Name : BARCLAYS PLC
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3.487% Resetting Senior Callable Notes due 21/05/2037; fully paid; (Registered in denominations of JPY100,000,000 each)
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Debt and debt-like securities
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XS3376884113 ●
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2.428% Resetting Senior Callable Notes due 21/05/2030; fully paid; (Registered in denominations of JPY100,000,000 each)
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Debt and debt-like securities
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XS3376884030 ●
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2.784% Resetting Senior Callable Notes due 21/05/2032; fully paid; (Registered in denominations of JPY100,000,000 each)
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Debt and debt-like securities
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XS3376884204 ●
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