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Security Description
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Listing Category
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ISIN
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Issuer Name : International Finance Corporation
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Floating Rate Notes due 15/12/2031; fully paid; (Registered in denominations of GBP10,000 each)
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Debt and debt-like securities
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XS3518601466 ●
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Issuer Name : HANETF MULTI-ASSET ETC ISSUER PLC
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Arrow Bitcoin GBP Hedged ETC Securities; fully paid
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Debt and debt-like securities
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XS3438605282 ●
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Issuer Name : Canadian Imperial Bank of Commerce
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Preference Share Linked Notes due 30/09/2032; 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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XS3464395303 ●
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Preference Share Linked Notes due 30/09/2032; 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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XS3461113139 ●
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Issuer Name : COMMONWEALTH BANK OF AUSTRALIA
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6.125% Notes due 30/09/2036; fully paid; (Represented by notes to bearer of AUD500,000 each)
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Debt and debt-like securities
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XS3518479566 ●
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