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Security Description
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Listing Category
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ISIN
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Issuer Name : iShares III PLC
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iShares World Equity High Income Active UCITS ETF GBP Hedged (Dist) Shares of No Par Value; fully paid
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Open-ended investment companies
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IE000B2UB1Q3 ●
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Issuer Name : Legal & General UCITS ETF PLC
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L&G Global Equity UCITS ETF - USD Distributing (M) ETF Shares of No Par Value; fully paid
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Open-ended investment companies
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IE000GT6BRH3 ●
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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. CGMFL194709 due 12/10/2032; fully paid; (Registered in denominations of GBP1.00 each)
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Securitised derivatives
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XS3383418491 ●
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Issuer Name : Natwest Markets Plc
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Floating Rate Notes due 16/10/2031; fully paid; (Represented by notes to bearer of USD200,000 each)
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Debt and debt-like securities
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XS3539483340 ●
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Issuer Name : Canadian Imperial Bank of Commerce
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Preference Share Linked Notes due 16/10/2031; 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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XS3479660022 ●
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