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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 19/09/2033; 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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XS3317214768 ●
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Preference Share Linked Notes due 20/09/2032; 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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XS3317221110 ●
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Preference Share Linked Notes due 20/09/2033; 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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XS3317221037 ●
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Issuer Name : Lloyds Bank Corporate Markets plc
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5.415% Notes due 18/09/2031; fully paid; (Represented by notes to bearer of USD200,000 each)
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Debt and debt-like securities
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XS3511039656 ●
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5.418% Notes due 18/09/2031; fully paid; (Represented by notes to bearer of USD200,000 each and integral multiples of USD1,000 in excess thereof up to and including USD299,000)
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Debt and debt-like securities
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XS3511195789 ●
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5.415% Notes due 18/09/2031; fully paid; (Represented by notes to bearer of USD200,000 each and integral multiples of USD1,000 in excess thereof up to and including USD299,000)
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Debt and debt-like securities
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XS3511059845 ●
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Issuer Name : Hadrian Funding 2026-1 PLC
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Class A Mortgage Backed Floating Rate Notes due 18/09/2073; fully paid; (Registered in denominations of GBP100,000 each and any amount in excess thereof in integral multiples of GBP1,000)
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Debt and debt-like securities
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XS3441717777 ●
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Class B Mortgage Backed Floating Rate Notes due 18/09/2073; fully paid; (Registered in denominations of GBP100,000 each and any amount in excess thereof in integral multiples of GBP1,000)
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Debt and debt-like securities
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XS3441717850 ●
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Issuer Name : Barclays BANK PLC
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Securities due 18/09/2031; fully paid; (Represented by securities to bearer of GBP1 each)
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Securitised derivatives
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XS3422477334 ●
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Securities due 18/09/2031; fully paid; (Represented by securities to bearer of GBP1 each)
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Securitised derivatives
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XS3422477508 ●
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Securities due 18/09/2031; fully paid; (Represented by securities to bearer of GBP1 each)
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Securitised derivatives
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XS3468805976 ●
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Issuer Name : Canadian Imperial Bank of Commerce
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Preference Share Linked Notes due 20/09/2032; 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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XS3448641103 ●
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10.32% Interest and Equity Linked Redemption Notes due 18/09/2029; 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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XS3449095473 ●
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Preference Share Linked Redemption Notes due 18/09/2029; 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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XS3449094310 ●
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Issuer Name : Bank of Montreal
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Floating Rate Senior 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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XS3511220561 ●
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Issuer Name : Wells Fargo & Company
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3.57% Notes due 16/09/2041; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR100,000 in excess thereof)
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Debt and debt-like securities
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XS3431969891 ●
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Issuer Name : Nationwide Building Society
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Series 2026-09 Floating Rate AUD Registered Covered Bonds due 20/09/2032; fully paid; (Registered in denominations of AUD10,000 each)
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Debt and debt-like securities
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AU3FN0114583 ●
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