Security Description

Listing Category

ISIN

Issuer Name: State of Kuwait, Acting through the Ministry of Finance

5.157% Notes due 29/07/2031; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000  in excess thereof) (Regulation S)

Debt and debt-like securities

XS3443185908 ● 

5.039% Notes due 29/07/2029; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S)

Debt and debt-like securities

XS3443185650 ● 

5.157% Notes due 29/07/2031; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A)

Debt and debt-like securities

US85704AAC18 ● 

5.039% Notes due 29/07/2029; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A)

Debt and debt-like securities

US85704AAB35 ● 

5.509% Notes due 29/07/2036; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S)

Debt and debt-like securities

XS3443187516 ● 

5.509% Notes due 29/07/2036; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A)

Debt and debt-like securities

US85704AAD90 ● 

Issuer Name: Credit Agricole Corporate and Investment Bank

Preference Share Linked Notes due 29/07/2032; fully paid; (Represented by notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and including GBP1,999)

Debt and debt-like securities

XS3317211822 ● 

Issuer Name: BARCLAYS BANK PLC

Securities due 29/07/2031; fully paid; (Represented by securities to bearer of GBP1.00 each)

Securitised derivatives

XS3376016773 ● 

Securities due 30/07/2029; fully paid; (Represented by securities to bearer of USD1,000 each)

Securitised derivatives

XS3439740781 ●