Security Description

Listing Category

ISIN

Issuer Name: International Finance Corporation

7.60% Instalment Notes due 15/06/2031; fully paid; (Registered in denominations of TZS60,000,000 each)

Debt and debt-like securities

XS3418750645 ● 

Issuer Name: MITSUBISHI HC CAPITAL UK PLC

2.049% Notes due 26/06/2029; fully paid; (Represented by notes to bearer of JPY100,000,000 each)

Debt and debt-like securities

XS3418682897 ● 

Issuer Name: BANK OF MONTREAL

Callable Fixed to Floating Rate Senior Notes due 15/10/2030; fully paid; (Represented by notes to bearer of EUR100,000 each and integral multiples of EUR1,000 each in excess thereof up to and including EUR199,000)

Debt and debt-like securities

XS3420382049 ● 

Issuer Name: COMMONWEALTH BANK OF AUSTRALIA

3.611% Covered Bonds due 25/06/2043; fully paid; (Represented by bonds to bearer of EUR100,000 each and integral multiples of EUR1,000 each in excess thereof up to and including EUR199,000)

Debt and debt-like securities

XS3421927008 ● 

Issuer Name: Nationwide Building Society

4.980% Senior Preferred Notes due 25/06/2036; fully paid; (Represented by notes to bearer of NOK2,000,000 each)

Debt and debt-like securities

XS3418671932 ●