Security Description

Listing Category

ISIN

Issuer Name: NATIONAL WESTMINSTER BANK PLC

Series 16 Floating Rate Covered Bonds due 22/05/2031; fully paid; (Represented by bonds 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

XS3405659833 ● 

Issuer Name: INTER-AMERICAN DEVELOPMENT BANK

Multi Callable Zero Coupon Notes due 17/06/2046; fully paid; (Registered in denominations of USD1,000,000 each and integral multiples thereof)

Debt and debt-like securities

XS3406853005 ● 

Issuer Name: BARCLAYS BANK PLC

Floating Rate Senior Notes due 17/06/2028; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof)

Debt and debt-like securities

XS3405674980 ● 

3.320% Senior Notes due 17/06/2029; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof)

Debt and debt-like securities

XS3405674808 ● 

Issuer Name: QNB Finance Ltd

4.93% Notes due 17/06/2031; fully paid; (Represented by notes to bearer of USD200,000 each and integral multiples of USD1,000 in excess thereof)

Debt and debt-like securities

XS3412691217 ● 

Issuer Name: THE BANK OF NOVA SCOTIA

3.084% Covered Bonds due 17/06/2030; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof)

Debt and debt-like securities

XS3412551551 ●