Security Description

Listing Category

ISIN

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

Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A CGMFL182275 due 21/08/2029; fully paid; (Registered in denominations of GBP1.00 each)

Securitised derivatives

XS3230424627 ● 

Issuer Name: NATIXIS STRUCTURED ISSUANCE SA

Preference Share Linked Notes indexed to the Preference Shares comprising Class 360 Equity Index-Linked Preference Shares issued by Cannon Bridge Capital Ltd due 26/08/2031; fully paid; (Represented by notes to bearer of GBP1.00 each)

Debt and debt-like securities

XS3338963039 ● 

Issuer Name: AstraZeneca Finance LLC

3.402% Notes due 01/03/2030; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and including EUR199,000)

Debt and debt-like securities

XS3484302206 ● 

3.652% Notes due 01/09/2032; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and including EUR199,000)

Debt and debt-like securities

XS3484302461 ● 

3.923% Notes due 01/09/2035; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and including EUR199,000)

Debt and debt-like securities

XS3484302545 ● 

4.169% Notes due 01/09/2038; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and including EUR199,000)

Debt and debt-like securities

XS3484302628 ● 

Issuer Name: Land Securities Capital Markets plc

5.376% Class A6 Notes due 30/09/2029; fully paid; (Registered in denominations of GBP1,000 each)

Debt and debt-like securities

XS0204737117 ● 

5.376% Class A6 Notes due 30/09/2029; fully paid; (Represented by notes to bearer of GBP1,000 each)

Debt and debt-like securities

XS0204780125 ● 

5.396% Class A7 Notes due 31/07/2032; fully paid; (Represented by notes to bearer of GBP1,000 each)

Debt and debt-like securities

XS0204780554 ● 

Class A11 5.125% Notes due 07/02/2036; fully paid; (Represented by notes to bearer of GBP50,000 each and higher integral multiples of GBP1,000 each)

Debt and debt-like securities

XS0286155071

2.399% Class A13 Notes due 08/02/2031; fully paid; (Represented by notes to bearer of GBP100,000 each and integral multiples of GBP1,000 each in excess thereof up to and including GBP199,000)

Debt and debt-like securities

XS1559392490 ● 

2.625% Class A14 Notes due 22/09/2039; fully paid; (Represented by notes to bearer of GBP100,000 each and integral multiples of GBP1,000 each in excess thereof up to and including GBP199,000)

Debt and debt-like securities

XS1687484698 ● 

2.750% Class A15 Notes due 22/09/2059; fully paid; (Represented by notes to bearer of GBP100,000 each and integral multiples of £1,000 each in excess thereof up to and including GBP199,000)

Debt and debt-like securities

XS1687484771 ● 

2.375% Class A16 Notes due 29/03/2029; fully paid; (Represented by notes to bearer of GBP100,000 each and integral multiples of GBP1,000 each in

excess thereof up to and including GBP199,000)

Debt and debt-like securities

XS1801843092 ● 

4.875% Class A17 Notes due 15/09/2034; fully paid; (Represented by notes to bearer of GBP100,000 each and integral multiples of GBP1,000 each in excess thereof up to and including GBP199,000)

Debt and debt-like securities

XS2597544290 ● 

4.750% Class A18 Notes due 19/09/2033; fully paid; (Represented by notes to bearer of GBP100,000 each and integral multiples of GBP1,000 each in excess thereof up to and including GBP199,000)

Debt and debt-like securities

XS2764803677 ● 

4.625% Class A19 Green Notes due 23/09/2036; fully paid; (Represented by notes to bearer of GBP100,000 each and integral multiples of GBP1,000 each in excess thereof up to and including GBP199,000)

Debt and debt-like securities

XS2906222125 ● 

5.396% Class A7 Notes due 31/07/2032; fully paid; (Registered in denominations of GBP1,000 each)

Debt and debt-like securities

XS0204737893 ● 

Issuer Name: BARCLAYS BANK PLC

Securities due 03/09/2029; fully paid; (Represented by securities to bearer of EUR5,000 each)

Securitised derivatives

XS3473368747 ● 

Issuer Name: Macquarie Group Limited

3.75% PR Debt Instruments due 01/03/2032; fully paid; (Represented by instruments to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and including EUR199,000)

Debt and debt-like securities

XS3486875068 ● 

Issuer Name: Clarion Funding plc

6.375% Secured Sustainability Notes due 01/09/2041; fully paid; (Represented by notes to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000)

Debt and debt-like securities

XS3484317659 ●