Security Description

Listing Category

ISIN

Issuer Name: Credit Agricole Corporate and Investment Bank

Callable Zero Coupon Notes due 21/08/2036; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and including GBP1,999)

Debt and debt-like securities

XS3317214339 ● 

Preference Share Linked Notes due 23/08/2032; fully paid; (Represented by notes to bearer of GBP1 each)

Debt and debt-like securities

XS3317212713 ● 

Issuer Name: Santander UK PLC

Preference Share-linked Autocallable Notes due 23/08/2032; 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

XS3410941358 ● 

Preference Share-linked Autocallable Notes due 23/08/2032; 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

XS3410922994 ● 

Issuer Name: BARCLAYS BANK PLC

Securities due 21/08/2031; fully paid; (Represented by securities to bearer of GBP1.00 each)

Securitised derivatives

XS3395508081 ● 

Issuer Name: MORGAN STANLEY

Fixed/Floating Rate Senior Registered Notes due 11/06/2030; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof)

Debt and debt-like securities

XS3407449779 ● 

Fixed/Floating Rate Senior Registered Notes due 10/09/2032; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)

Debt and debt-like securities

XS3407449340 ● 

Issuer Name: COMMONWEALTH BANK OF AUSTRALIA

Floating Rate Notes due 20/08/2027; fully paid; (Represented by notes to bearer of GBP100,000 each)

Debt and debt-like securities

XS3476612877 ● 

Issuer Name: Nationwide Building Society

3.81% Series 2026-07 Regulated Covered Bonds due 21/08/2052; fully paid; (Represented by bonds 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

XS3474648212 ●