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. CGMFL168786 due 03/07/2029; fully paid; (Registered in denominations of GBP1.00 each)

Securitised derivatives

XS3164480546 ● 

Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL168501 due 06/07/2032; fully paid; (Registered in denominations of GBP1.00 each)

Securitised derivatives

XS3164487988 ● 

Issuer Name: NATIXIS STRUCTURED ISSUANCE SA

Preference Share Linked Notes indexed to the Preference Shares comprising Class 348 Equity Index-Linked Preference Shares issued by Cannon Bridge Capital Ltd due 07/07/2036; fully paid; (Represented by notes to bearer of GBP1.00 each)

Debt and debt-like securities

XS3338951703 ● 

Preference Share Linked Notes indexed to the Preference Shares comprising Class 349 Equity Index-Linked Preference Shares issued by Cannon Bridge Capital Ltd due 07/07/2036; fully paid; ((Represented by notes to bearer of GBP1.00 each)

Debt and debt-like securities

XS3338961413 ● 

Preference Share Linked Notes indexed to the Preference Shares comprising Class 352 Equity Index-Linked Preference Shares issued by Cannon Bridge Capital Ltd due 07/07/2031; fully paid; (Represented by notes to bearer of GBP1.00 each)

Debt and debt-like securities

XS3338958203 ● 

Preference Share Linked Notes indexed to the Preference Shares comprising Class 347 Equity Index-Linked Preference Shares issued by Cannon Bridge Capital Ltd due 07/07/2036; fully paid; ((Represented by notes to bearer of GBP1.00 each)

Debt and debt-like securities

XS3267338906 ● 

Issuer Name: BARCLAYS BANK PLC

Securities due 14/07/2031; fully paid; (Represented by securities to bearer of GBP1.00 each)

Securitised derivatives

XS3357689143 ● 

Issuer Name: BANK OF MONTREAL

4.359% Covered Bonds due 13/07/2029; fully paid; (Registered in denominations of USD250,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S)

Debt and debt-like securities

USC0623PJD18 ● 

4.359% Covered Bonds due 13/07/2029; fully paid; (Registered in denominations of USD250,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A)

Debt and debt-like securities

US06368MW269 ● 

Issuer Name: Tesco Corporate Treasury Services PLC

3.750% Notes due 13/07/2034; fully paid; (Represented by notes 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

XS3437614228 ●