Security Description

Listing Category

ISIN

Issuer Name: SG ISSUER

Notes due 10/03/2036; fully paid; (Registered in denominations of GBP1 each)

Debt and debt-like securities

XS3257426158 ● 

Issuer Name: Credit Agricole Corporate and Investment Bank

Preference Share Linked Notes due 13/03/2034; 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

XS2067307145 ● 

Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

Memory Coupon Barrier Autocall Notes linked to the FTSE 100 Equally Weighted 45 Point Decrement Index due 17/03/2036; fully paid; (Registered in denominations of GBP1 each)

Securitised derivatives

XS3156716634 ● 

Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT

9.0% Notes due 18/03/2027; fully paid; (Registered in denominations of PKR1,000,000 each)

Debt and debt-like securities

XS3321364534 ● 

Issuer Name: BARCLAYS BANK PLC

Securities due 20/03/2028; fully paid; (Represented by securities to bearer of GBP1,000 each)

Securitised derivatives

XS3295373156 ● 

Securities due 20/03/2028; fully paid; (Represented by securities to bearer of GBP1,000 each)

Securitised derivatives

XS3295379351 ● 

Securities due 20/03/2028; fully paid; (Represented by securities to bearer of GBP1,000 each)

Securitised derivatives

XS3295373230 ● 

Issuer Name: Lloyds Bank Plc

Series 2026-1 Floating Rate Covered Bonds due 18/03/2030; fully paid; (Represented by bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000)

Debt and debt-like securities

XS3308964777 ● 

Series 2026-2 Floating Rate Covered Bonds due 08/03/2032; fully paid; (Represented by bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000)

Debt and debt-like securities

XS3311132719 ● 

Issuer Name: Santander UK Group Holdings plc

5.798% Reset Dated Subordinated Notes due 18/03/2036; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000)

Debt and debt-like securities

XS3318886051 ● 

Issuer Name: The Toronto-Dominion Bank

2.75% Senior Notes due 18/03/2027; fully paid; (Registered in denominations of HKD1,000,000 each)

Debt and debt-like securities

XS3320651220 ● 

Issuer Name: ROYAL BANK OF CANADA

Floating Rate Senior Notes due 18/03/2027; fully paid; (Represented by notes to bearer of USD200,000 each and integral multiples of USD1,000 in excess thereof up to and including USD399,000)

Debt and debt-like securities

XS3320717690 ●