Security Description

Listing Category

ISIN

Issuer Name: City of Stockholm

2.680% Notes due 20/09/2029; fully paid; (Represented by notes to bearer of SEK2,000,000 each and integral multiples of SEK1,000,000 in excess thereof up to and including SEK3,000,000)

Debt and debt-like securities

XS3323638323 ● 

Issuer Name: TSB Banking Group plc

5.863%-to-Floating Rate Callable Subordinated Tier 2 Capital Notes due 18/03/2036; fully paid; (Represented by notes to bearer of GBP100,000 each)

Debt and debt-like securities

XS3309646423 ● 

Issuer Name: Corporacion Andina de Fomento

Floating Rate Notes due 19/09/2029; fully paid; (Registered in denominations of USD250,000 each and integral multiples of USD1,000 thereafter) (Regulation S)

Debt and debt-like securities

USP31890AM13 ● 

Floating Rate Notes due 19/09/2029; fully paid; (Registered in denominations of USD250,000 each and integral multiples of USD1,000 thereafter) (Rule 144A)

Debt and debt-like securities

US219868CR53 ● 

Issuer Name: Lloyds Bank Corporate Markets plc

3.90% Notes due 20/03/2031; fully paid; (Represented by notes to bearer of USD200,000 each)

Debt and debt-like securities

XS3325277971 ● 

Issuer Name: BARCLAYS BANK PLC

Securities due 22/03/2032; fully paid; (Represented by securities to bearer of GBP1 each)

Securitised derivatives

XS3239533501 ● 

Issuer Name: Natwest Markets Plc

Floating Rate Notes due 20/03/2031; fully paid; (Represented by notes to bearer of USD200,000 each)

Debt and debt-like securities

XS3323636467 ● 

Issuer Name: Westpac Banking Corporation

Floating Rate Instruments due 22/03/2027; fully paid; (Represented by instruments to bearer of GBP100,000 each)

Debt and debt-like securities

XS3323666373 ● 

Issuer Name: ROYAL BANK OF CANADA

Floating Rate Covered Bonds due 20/03/2031; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)

Debt and debt-like securities

XS3323632987 ●