|
Security Description
|
Listing Category
|
ISIN
|
|
Issuer Name : Hops Hill No.6 PLC
|
|
Class A Mortgage Backed Floating Rate Notes due 21/12/2058; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)
|
Debt and debt-like securities
|
XS3402919057 ●
|
|
Class B Mortgage Backed Floating Rate Notes due 21/12/2058; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)
|
Debt and debt-like securities
|
XS3402919214 ●
|
|
Class C Mortgage Backed Floating Rate Notes due 21/12/2058; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)
|
Debt and debt-like securities
|
XS3402919487 ●
|
|
Class D Mortgage Backed Floating Rate Notes due 21/12/2058; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)
|
Debt and debt-like securities
|
XS3402920147 ●
|
|
Class E Mortgage Backed Floating Rate Notes due 21/12/2058; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)
|
Debt and debt-like securities
|
XS3402920220 ●
|
|
|
|
Issuer Name : EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
|
|
3.70% Notes due 23/07/2027; fully paid; (Registered in denominations of PLN10,000 each)
|
Debt and debt-like securities
|
XS3451642436 ●
|
