Security Description

Listing Category

ISIN

Issuer Name: Credit Agricole Corporate and Investment Bank

Preference Share Linked Notes due 30/03/2032; 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

XS2067310107 ● 

Issuer Name: KraneShares ETC plc

KraneShares California Carbon ETC USD Securities due 24/03/2086; fully paid

Debt and debt-like securities

XS3145731611 ● 

KraneShares California Carbon ETC GBP Hedged Securities due 24/03/2086; fully paid

Debt and debt-like securities

XS3323626740 ● 

Issuer Name: HSBC Bank PLC

Market Access Notes linked to ordinary shares issued by DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO due 30/03/2027; fully paid; (Registered in denominations of USD66.08 each)

Debt and debt-like securities

XS3329164324 ● 

Issuer Name: Santander UK PLC

Floating Rate Covered Bonds due 12/03/2032; 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

XS3328622942 ● 

Issuer Name: BARCLAYS BANK PLC

Securities due 30/03/2032; fully paid; (Registered in denominations of GBP1,000 each)

Securitised derivatives

XS3304967626 ● 

Securities due 26/03/2030; fully paid; (Registered in denominations of GBP1,000 each)

Securitised derivatives

XS3304985016 ●