Security Description

Listing Category

ISIN

Issuer Name: Credit Agricole Corporate and Investment Bank

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)

Debt and debt-like securities

XS3441465351 ● 

Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

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)

Securitised derivatives

XS3230002126 ● 

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)

Securitised derivatives

XS3230002985 ● 

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)

Securitised derivatives

XS3230007430 ● 

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)

Securitised derivatives

XS3229993053 ● 

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)

Securitised derivatives

XS3346722047 ● 

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)

Securitised derivatives

XS3230007786 ● 

Issuer Name: MITSUBISHI HC CAPITAL UK PLC

2.025% Notes due 17/03/2028; fully paid; (Represented by notes to bearer of JPY100,000,000 each)

Debt and debt-like securities

XS3504855035 ● 

Issuer Name: Australia and New Zealand Banking Group Limited

Floating Rate Notes due 20/09/2027; fully paid; (Represented by notes to bearer of GBP100,000 each)

Debt and debt-like securities

XS3507681909 ● 

Issuer Name: The Toronto-Dominion Bank

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)

Debt and debt-like securities

XS3507664566 ● 

Issuer Name: THE BANK OF NOVA SCOTIA

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)

Debt and debt-like securities

XS3506172645 ● 

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)

Debt and debt-like securities

XS3506171670 ● 

Issuer Name: ROYAL BANK OF CANADA

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)

Debt and debt-like securities

XS3506171837 ● 

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)

Debt and debt-like securities

XS3506171910 ● 

Issuer Name: WisdomTree Hedged Metal Securities Limited

WisdomTree Physical Silver - GBP Daily Hedged Individual Securities; fully paid

Debt and debt-like securities

JE00B84GRH50 ●