Security Description

Listing Category

ISIN

Issuer Name: BNP Paribas Issuance B.V.

Certificates relating to the Series 2078 Redeemable Preference Shares of BNP Paribas Synergy Limited due 09/08/2032; fully paid; (Represented by certificates to bearer of GBP1 each)

Debt and debt-like securities

XS3388833157 ● 

Issuer Name: Acceler8 Ventures PLC

                          Removal and Re-admission following a reverse

Ordinary Shares of GBP0.01 each; fully paid

Equity shares (commercial companies)

JE00BNG2DL20 ● 

Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT

1.50% Notes due 14/08/2030; fully paid; (Registered in denominations of THB2,000,000 each)

Debt and debt-like securities

XS3471511652 ● 

Issuer Name: BARCLAYS BANK PLC

Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 14/08/2031; fully paid; (Represented by securities to bearer of GBP1 each)

Securitised derivatives

XS3391935411 ● 

Issuer Name: CANADIAN IMPERIAL BANK OF COMMERCE

Preference Share Linked Notes due 16/08/2032; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1 in excess thereof)

Debt and debt-like securities

XS3408975012 ● 

Preference Share Linked Notes due 16/08/2032; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1 in excess thereof)

Debt and debt-like securities

XS3408971292 ●