Security Description

Listing Category

ISIN

Issuer Name: SG ISSUER

Notes due 22/08/2035; fully paid; (Registered in denominations of GBP1 each)

Debt and debt-like securities

XS3085387531 ● 

Issuer Name: Credit Agricole Corporate and Investment Bank

Index Linked Interest and Redemption Securities due 26/06/2034; fully paid; (Represented by securities to bearer of GBP1,000.00 each and integral multiples of GBP1 each in excess thereof up to and including GBP1,999.00)

Debt and debt-like securities

XS1996636582 ● 

Index Linked Interest and Redemption Securities due 26/06/2034; fully paid; (Represented by securities to bearer of GBP1,000.00 each and integral multiples of GBP1 each in excess thereof up to and including GBP1,999.00)

Debt and debt-like securities

XS1996636665 ● 

Issuer Name: NATIXIS STRUCTURED ISSUANCE SA

Structured Notes (Reverse) linked a Basket of Indices due 24/06/2031; fully paid; (Represented by notes to bearer of GBP1,000 each)

Debt and debt-like securities

XS3267329079 ● 

Issuer Name: BARCLAYS BANK PLC

Securities due 24/06/2031; fully paid; (Represented by securities to bearer of GBP1.00 each)

Securitised derivatives

XS3328764652 ● 

Securities due 24/06/2033; fully paid; (Represented by securities to bearer of GBP1 each)

Securitised derivatives

XS3328724276 ● 

Securities due 24/06/2031; fully paid; (Represented by securities to bearer of GBP1 each)

Securitised derivatives

XS3395487732 ● 

Securities due 24/06/2031; fully paid; (Represented by securities to bearer of GBP1.00 each)

Securitised derivatives

XS3395487815 ● 

Issuer Name: Australia and New Zealand Banking Group Limited

Floating Rate Notes due 28/06/2027; fully paid; (Represented by notes to bearer of GBP100,000 each)

Debt and debt-like securities

XS3418741578 ● 

Issuer Name: ROYAL BANK OF CANADA

5.085% Callable Senior Notes due 24/06/2037; fully paid; (Represented by notes to bearer of NOK2,000,000 each)

Debt and debt-like securities

XS3420474754 ● 

Issuer Name: First Abu Dhabi Bank P.J.S.C.

3.5302% Notes due 24/12/2029; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 thereafter)

Debt and debt-like securities

XS3420391628 ● 

5.000% Notes due 24/06/2031; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 each thereafter)

Debt and debt-like securities

XS3417523530 ●