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Security Description
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Listing Category
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ISIN
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Issuer Name : Citigroup GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
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Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL180068 due 10/09/2031; fully paid; (Registered in denominations of GBP1.00 each)
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Securitised derivatives
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XS3180726989 ●
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Issuer Name : EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
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3.283% Green Notes due 14/09/2033; fully paid; (Registered in denominations of SEK1,000,000 each)
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Debt and debt-like securities
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XS3501955994 ●
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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 14/09/2032; fully paid; (Represented by securities to bearer of GBP1 each)
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Securitised derivatives
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XS3411176319 ●
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Securities due 11/09/2036; fully paid; (Represented by securities to bearer of GBP1 each)
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Securitised derivatives
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XS3422365968 ●
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Securities due 14/09/2033; fully paid; (Represented by securities to bearer of GBP1.00 each)
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Securitised derivatives
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XS3429912622 ●
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Securities due 15/09/2031; fully paid; (Represented by securities to bearer of GBP1.00 each)
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Securitised derivatives
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XS3429912549 ●
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Issuer Name : Canadian Imperial Bank of Commerce
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Preference Share Linked Notes due 11/09/2031; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1 in excess thereof)
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Debt and debt-like securities
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XS3446625256 ●
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