Security Description

Listing Category

ISIN

Issuer Name: Credit Agricole Corporate and Investment Bank

Preference Share Linked Notes due 12/03/2032; 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

XS2067307574 ● 

Preference Share Linked Notes due 12/03/2032; fully paid; (Represented by notes to bearer of GBP1 each)

Debt and debt-like securities

XS2067306766 ● 

Callable Zero Coupon Notes due 13/03/2036; 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

XS2067308119 ● 

Preference Share Linked Notes due 13/03/2031; 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

XS2067307228 ● 

Preference Share Linked Notes due 12/03/2032; 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

XS2067307657 ● 

Preference Share Linked Notes due 12/03/2032; 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

XS2067307491 ● 

Issuer Name: NATIXIS STRUCTURED ISSUANCE SA

Preference Share Linked Notes indexed to the Preference Shares comprising Class 325 Equity Index-Linked Preference Shares issued by Cannon Bridge Capital Ltd due 05/03/2036; fully paid; (Represented by notes to bearer of GBP1.00 each)

Debt and debt-like securities

XS3138918019 ● 

Preference Share Linked Notes indexed to the Preference Shares comprising Class 324 Equity Index-Linked Preference Shares issued by Cannon Bridge Capital Ltd due 05/03/2036; fully paid; (Represented by notes to bearer of GBP1.00 each)

Debt and debt-like securities

XS3138917987 ● 

Issuer Name: Santander UK PLC

Preference Share-linked Autocallable Notes due 12/03/2032; 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

XS3270989778 ● 

Preference Share-linked Autocallable Notes due 12/03/2032; 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

XS3270988705 ● 

Preference Share-linked Autocallable Notes due 12/03/2032; 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

XS3270983144 ● 

Issuer Name: BARCLAYS BANK PLC

Securities due 15/03/2032; fully paid; (Represented by securities to bearer of GBP1.00 each)

Securitised derivatives

XS3246778792 ● 

Securities due 15/03/2032; fully paid; (Represented by securities to bearer of GBP1,000 each)

Securitised derivatives

XS3295234549 ● 

Issuer Name: STANDARD CHARTERED PLC

2.28% Notes due 13/03/2031; fully paid; (Represented by notes to bearer of CNY5,000,000 each)

Debt and debt-like securities

HK0001276887 ● 

Issuer Name: THE BANK OF NOVA SCOTIA

3.791% Covered Bonds due 13/03/2029; fully paid; (Registered in denominations of USD250,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S)

Debt and debt-like securities

USC0574BAH18 ● 

3.791% Covered Bonds due 13/03/2029; fully paid; (Registered in denominations of USD250,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A)

Debt and debt-like securities

US06418BAL27 ● 

Issuer Name: Wells Fargo & Company

2.58% Notes due 13/03/2036; fully paid; (Registered in denominations of JPY100,000,000 each and integral multiples of JPY100,000 in excess thereof)

Debt and debt-like securities

XS3317584855 ●