|
Security Description
|
Listing Category
|
ISIN
|
|
Issuer Name : Credit Agricole Corporate and Investment Bank
|
|
Preference Share Linked Notes due 22/07/2032; 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)
|
Debt and debt-like securities
|
XS3317212127 ●
|
|
|
|
Issuer Name : NEW DEVELOPMENT BANK
|
|
4.375% Notes due 22/07/2029; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof)
|
Debt and debt-like securities
|
XS3425662601 ●
|
|
|
|
Issuer Name : BARCLAYS BANK PLC
|
|
Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 22/07/2032; fully paid; (Represented by securities to bearer of GBP1 each)
|
Securitised derivatives
|
XS3363096119 ●
|
|
|
|
Issuer Name : CANADIAN IMPERIAL BANK OF COMMERCE
|
|
Capital Protected Issuer Callable 7.50% Notes due 22/07/2036; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1 in excess thereof)
|
Debt and debt-like securities
|
XS3391834812 ●
|
