Security Description

Listing Category

ISIN

Issuer Name: iShares III PLC

iShares USD EM Bond Active UCITS ETF GBP Hedged (Dist) Shares of No Par Value; fully paid

Open-ended investment companies

IE000TCMASP9 ● 

Issuer Name: Credit Agricole Corporate and Investment Bank

Preference Share Linked Notes due 06/09/2033; 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

XS3317213521 ● 

Issuer Name: HSBC Bank PLC

Notes linked to UKSED3P Investments Limited Preference Shares Series 3598 due 07/09/2032; fully paid; (Represented by notes to bearer of GBP1 each)

Debt and debt-like securities

XS3377198646 ● 

Notes linked to UKSED3P Investments Limited Preference Shares Series 3596 due 07/09/2032; fully paid; (Represented by notes to bearer of GBP1 each)

Debt and debt-like securities

XS3377198729 ● 

Notes linked to UKSED3P Investments Limited Preference Shares Series 3597 due 07/09/2032; fully paid; (Represented by notes to bearer of GBP1 each)

Debt and debt-like securities

XS3377198562 ● 

Notes linked to UKSED3P Investments Limited Preference Shares Series 3594 due 07/09/2032; fully paid; (Represented by notes to bearer of GBP1 each)

Debt and debt-like securities

XS3377198307 ● 

Notes linked to UKSED3P Investments Limited Preference Shares Series 3595 due 07/09/2032; fully paid; (Represented by notes to bearer of GBP1 each)

Debt and debt-like securities

XS3377198489 ● 

Issuer Name: BARCLAYS BANK PLC

Securities due 04/09/2031; fully paid; (Represented by securities to bearer of GBP1.00 each)

Securitised derivatives

XS3411245817 ● 

Securities due 04/09/2031; fully paid; (Represented by securities to bearer of GBP1.00 each)

Securitised derivatives

XS3422323025 ● 

Securities due 04/09/2031; fully paid; (Represented by securities to bearer of GBP1.00 each)

Securitised derivatives

XS3422322993 ● 

Issuer Name: CANADIAN IMPERIAL BANK OF COMMERCE

Preference Share Linked Notes due 05/09/2031; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1 in excess thereof)

Debt and debt-like securities

XS3435398352 ● 

Index Linked Interest and Redemption Notes due 06/09/2033; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1 in excess thereof)

Debt and debt-like securities

XS3435397115 ● 

Preference Share Linked Notes due 05/09/2031; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1 in excess thereof)

Debt and debt-like securities

XS3443230621 ● 

Preference Share Linked Notes due 07/09/2032; fully paid; (Registered in denominations  of GBP1,000 each and integral multiples of GBP1 in excess thereof)

Debt and debt-like securities

XS3444353596 ● 

Preference Share Linked Notes due 05/09/2031; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1 in excess thereof)

Debt and debt-like securities

XS3435398279 ●