Security Description

Listing Category

ISIN

Issuer Name: National Grid North America Inc.

3.643% Senior Instruments due 15/04/2031; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof)

Debt and debt-like securities

XS3441767442 ● 

4.268% Senior Green Instruments due 15/04/2037; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof)

Debt and debt-like securities

XS3441768093 ● 

Issuer Name: Permanent Master Issuer PLC

2026-1 Series 1 Class A1 Residential Mortgage Backed Notes due 15/07/2073; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)

Debt and debt-like securities

XS3386694700 ● 

Issuer Name: TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.

Floating Rate Notes due 15/07/2027; fully paid; (Represented by notes to bearer of GBP100,000 each)

Debt and debt-like securities

XS3444332756 ● 

Issuer Name: International Finance Corporation

9.45% TJS-Linked Instalment Notes due 15/02/2029; fully paid; (Registered in denominations of USD10,000 each)

Debt and debt-like securities

XS3437608766 ● 

Issuer Name: NATIXIS STRUCTURED ISSUANCE SA

Structured Notes (Reverse) linked to the FTSE 100 Index due 19/07/2032; fully paid; (Represented by notes to bearer of GBP1.00 each)

Debt and debt-like securities

XS3267319518 ● 

Issuer Name: BNP Paribas Issuance B.V.

Certificates relating to the Series 2062 Redeemable Preference Shares of BNP Paribas Synergy Limited due 13/07/2032; fully paid; (Represented by certificates to bearer of GBP1 each)

Debt and debt-like securities

XS3357413312 ● 

Certificates relating to the Series 2061 Redeemable Preference Shares of BNP Paribas Synergy Limited due 13/07/2032; fully paid; (Represented by certificates to bearer of GBP1 each)

Debt and debt-like securities

XS3357413403 ● 

Issuer Name: Paragon Bank PLC

Series 2026-1 Floating Rate Covered Bonds due 20/09/2029; 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

XS3432918335 ●