|
|
Security Description
|
Listing Category
|
ISIN
|
|
Issuer Name : Citigroup GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
|
|
|
Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL184368 due 31/08/2032; fully paid; (Registered in denominations of GBP1.00 each)
|
Securitised derivatives
|
XS3230181201 ●
|
|
|
Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL188388 due 08/09/2031; fully paid; (Registered in denominations of GBP1.00 each)
|
Securitised derivatives
|
XS3346627642 ●
|
|
|
|
Issuer Name : Natixis STRUCTURED ISSUANCE SA
|
|
|
Structured Notes (Reverse) linked to the FTSE 100 Index due 09/09/2031; fully paid; (Represented by notes to bearer of GBP1.00 each)
|
Debt and debt-like securities
|
XS3338951455 ●
|
|
|
|
Issuer Name : KSA Ijarah Sukuk Limited
|
|
|
5.257% Trust Certificates due 09/09/2031; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Unrestricted)
|
Debt and debt-like securities
|
XS3498812844 ●
|
|
|
5.257% Trust Certificates due 09/09/2031; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Restricted)
|
Debt and debt-like securities
|
US50116FAC68 ●
|
|
|
5.598% Trust Certificates due 09/09/2036; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Unrestricted)
|
Debt and debt-like securities
|
XS3498813222 ●
|
|
|
5.598% Trust Certificates due 09/09/2036; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Restricted)
|
Debt and debt-like securities
|
US50116FAD42 ●
|
|
|
|
Issuer Name : Santander UK PLC
|
|
|
4.654% Covered Bonds due 12/09/2030; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof)
|
Debt and debt-like securities
|
XS3492392488 ●
|
|
|
|
Issuer Name : Canadian Imperial Bank of Commerce
|
|
|
Preference Share Linked Notes due 09/09/2032; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1 in excess thereof)
|
Debt and debt-like securities
|
XS3441772368 ●
|
|
|
|
Issuer Name : Australia and New Zealand Banking Group Limited
|
|
|
Floating Rate Notes due 13/09/2027; fully paid; (Represented by notes to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and including EUR199,000)
|
Debt and debt-like securities
|
XS3499933417 ●
|
|
|
|
Issuer Name : Bank of Montreal
|
|
|
3.540% Senior Notes due 31/08/2027; fully paid; (Represented by notes to bearer of HKD1,000,000 each and integral multiples of HKD1,000,000 in excess thereof)
|
Debt and debt-like securities
|
XS3498808909 ●
|
