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Security Description
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Listing Category
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ISIN
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Issuer Name : Barclays BANK PLC
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Securities due 26/08/2032; fully paid; (Represented by securities to bearer of GBP1 each)
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Securitised derivatives
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XS3411066056 ●
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Securities due 27/08/2031; fully paid; (Represented by securities to bearer of GBP1 each)
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Securitised derivatives
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XS3411065918 ●
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Securities due 27/08/2030; fully paid; (Represented by securities to bearer of GBP1000 each)
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Securitised derivatives
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XS3469370764 ●
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Issuer Name : Natwest Markets Plc
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Floating Rate Notes due 26/08/2031; fully paid; (Represented by notes to bearer of USD250,000 each)
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Debt and debt-like securities
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XS3482773168 ●
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Issuer Name : Leverage Shares Public Limited Company
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CCF Peso Global Balanced ETP Securities due 25/08/2076; fully paid
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Debt and debt-like securities
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XS3388191531 ●
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Issuer Name : COMMONWEALTH BANK OF AUSTRALIA
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Floating Rate Notes due 26/08/2027; fully paid; (Represented by notes to bearer of GBP100,000 each)
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Debt and debt-like securities
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XS3482660399 ●
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