Security Description

Listing Category

ISIN

Issuer Name: International Finance Corporation

9.20% TJS-Linked Notes due 25/09/2028; fully paid; (Registered in denominations of USD10,000 each)

Debt and debt-like securities

XS3470616205 ● 

Issuer Name: HSBC Bank PLC

Notes linked to UKSED3P Investments Limited Preference Shares Series 3561 due 13/08/2032; fully paid; (Represented by notes to bearer of GBP1 each)

Securitised derivatives

XS3376567494 ● 

Issuer Name: BARCLAYS BANK PLC

Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 11/08/2033; fully paid; (Represented by securities to bearer of GBP1 each)

Securitised derivatives

XS3385279933 ● 

European Barrier Reverse Convertible Equity Linked Securities linked to FTSE 100 INDEX due 11/08/2031; fully paid; (Represented by securities to bearer of GBP1 each)

Securitised derivatives

XS3385998383 ● 

Issuer Name: STANDARD CHARTERED PLC

5.846% Reset Notes due 13/08/2037; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Unrestricted)

Debt and debt-like securities

XS3465649112 ● 

Floating Rate Notes due 13/08/2030; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Unrestricted)

Debt and debt-like securities

US85325D2E97 ● 

5.846% Reset Notes due 13/08/2037; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Restricted)

Debt and debt-like securities

US85325C2S02 ● 

Floating Rate Notes due 13/08/2030; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Restricted)

Debt and debt-like securities

US85325C2T84 ● 

5.076% Reset Notes due 13/08/2030; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Unrestricted)

Debt and debt-like securities

XS3465649039 ● 

5.076% Reset Notes due 13/08/2030; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Restricted)

Debt and debt-like securities

US85325C2R29 ● 

Issuer Name: First Abu Dhabi Bank P.J.S.C.

2.1775% Notes due 13/12/2029; fully paid; (Represented by notes to bearer of CNY1,000,000 each and integral multiples of CNY10,000 thereafter)

Debt and debt-like securities

XS3471467145 ●