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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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9.20% TJS-Linked Notes due 25/09/2028; fully paid; (Registered in denominations of USD10,000 each)
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Debt and debt-like securities
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XS3470616205 ●
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Issuer Name : HSBC Bank PLC
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Notes linked to UKSED3P Investments Limited Preference Shares Series 3561 due 13/08/2032; fully paid; (Represented by notes to bearer of GBP1 each)
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Securitised derivatives
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XS3376567494 ●
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Issuer Name : BARCLAYS BANK PLC
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Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 11/08/2033; fully paid; (Represented by securities to bearer of GBP1 each)
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Securitised derivatives
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XS3385279933 ●
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European Barrier Reverse Convertible Equity Linked Securities linked to FTSE 100 INDEX due 11/08/2031; fully paid; (Represented by securities to bearer of GBP1 each)
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Securitised derivatives
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XS3385998383 ●
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Issuer Name : STANDARD CHARTERED PLC
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5.846% Reset Notes due 13/08/2037; 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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XS3465649112 ●
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Floating Rate Notes due 13/08/2030; 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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US85325D2E97 ●
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5.846% Reset Notes due 13/08/2037; 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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US85325C2S02 ●
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Floating Rate Notes due 13/08/2030; 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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US85325C2T84 ●
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5.076% Reset Notes due 13/08/2030; 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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XS3465649039 ●
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5.076% Reset Notes due 13/08/2030; 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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US85325C2R29 ●
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Issuer Name : First Abu Dhabi Bank P.J.S.C.
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2.1775% Notes due 13/12/2029; fully paid; (Represented by notes to bearer of CNY1,000,000 each and integral multiples of CNY10,000 thereafter)
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Debt and debt-like securities
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XS3471467145 ●
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