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Security Description
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Listing Category
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ISIN
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Issuer Name : Credit Agricole Corporate and Investment Bank
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Preference Share Linked Notes due 11/09/2031; fully paid; (Represented by notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and including GBP1,999)
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Debt and debt-like securities
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XS3441465351 ●
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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. CGMFL186288 due16/09/2036; fully paid; (Registered in denominations of GBP1.00 each)
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Securitised derivatives
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XS3230002126 ●
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Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL186286 due 16/09/2036; fully paid; (Registered in denominations of GBP1.00 each)
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Securitised derivatives
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XS3230002985 ●
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Memory Coupon Barrier Autocall Notes linked to the FTSE 100 Equally Weighted 45 Point Decrement Index due 16/09/2036; fully paid; (Registered in denominations of GBP1 each)
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Securitised derivatives
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XS3230007430 ●
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Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL186462 due 05/09/2031; fully paid; (Registered in denominations of GBP1.00 each)
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Securitised derivatives
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XS3229993053 ●
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Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL187644 due 12/09/2031; fully paid; (Registered in denominations of GBP1.00 each)
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Securitised derivatives
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XS3346722047 ●
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Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL186290 due 16/09/2036; fully paid; (Registered in denominations of GBP1.00 each)
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Securitised derivatives
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XS3230007786 ●
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Issuer Name : MITSUBISHI HC CAPITAL UK PLC
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2.025% Notes due 17/03/2028; fully paid; (Represented by notes to bearer of JPY100,000,000 each)
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Debt and debt-like securities
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XS3504855035 ●
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Issuer Name : Australia and New Zealand Banking Group Limited
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Floating Rate Notes due 20/09/2027; fully paid; (Represented by notes to bearer of GBP100,000 each)
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Debt and debt-like securities
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XS3507681909 ●
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Issuer Name : The Toronto-Dominion Bank
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4.398% Senior Notes due 16/09/2038; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof)
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Debt and debt-like securities
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XS3507664566 ●
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Issuer Name : THE Bank of Nova Scotia
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5.125% Covered Bonds due 15/12/2032; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)
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Debt and debt-like securities
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XS3506172645 ●
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Floating Rate Covered Bonds due 15/03/2030; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)
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Debt and debt-like securities
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XS3506171670 ●
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Issuer Name : Royal Bank of Canada
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3.375% Covered Bonds due 15/09/2031; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof)
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Debt and debt-like securities
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XS3506171837 ●
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3.750% Covered Bonds due 15/09/2036; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof)
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Debt and debt-like securities
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XS3506171910 ●
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Issuer Name : WisdomTree Hedged Metal Securities Limited
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WisdomTree Physical Silver - GBP Daily Hedged Individual Securities; fully paid
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Debt and debt-like securities
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JE00B84GRH50 ●
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