Security Description

Listing Category

ISIN

Issuer Name: CITY OF GOTEBORG

2.695% Green Notes due 12/03/2031; fully paid; (Represented by notes to bearer of SEK2,000,000 each and integral multiples of SEK1,000,000 in excess thereof)

Debt and debt-like securities

XS3316264905 ● 

Floating Rate Green Notes due 12/03/2031; fully paid; (Represented by notes to bearer of SEK2,000,000 each and integral multiples of SEK1,000,000 in excess thereof)

Debt and debt-like securities

XS3316285140 ● 

Issuer Name: City of Stockholm

Floating Rate Notes due 12/03/2031; fully paid; (Represented by notes to bearer of NOK2,000,000 each)

Debt and debt-like securities

XS3316953275 ● 

Issuer Name: HSBC Bank PLC

Market Access Notes linked to ordinary shares issued by SAUDI REINSURANCE CO due 30/03/2027; fully paid; (Registered in denominations of USD6.91 each)

Securitised derivatives

XS3318901207 ● 

Issuer Name: BARCLAYS BANK PLC

Securities due 12/03/2032; fully paid; (Represented by securities to bearer of GBP1.00 each)

Securitised derivatives

XS3281234107 ● 

Securities due 12/03/2032; fully paid; (Represented by securities to bearer of GBP1.00 each)

Securitised derivatives

XS3211308013 ● 

Securities due 12/03/2031; fully paid; (Registered in denominations of GBP1,000 each)

Securitised derivatives

XS3280844492 ● 

Issuer Name: Natwest Markets Plc

Floating Rate Notes due 12/03/2031; fully paid; (Represented by notes to bearer of USD200,000 each)

Debt and debt-like securities

XS3316243065 ●