Security Description

Listing Category

ISIN

Issuer Name: Harvest Funding PLC

Class Z Mortgage Backed Zero Rate Notes due 15/11/2069; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Regulation S)

Debt and debt-like securities

XS3317473273 ● 

Class D Mortgage Backed Floating Rate Notes due 15/11/2069; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Regulation S)

Debt and debt-like securities

XS3317472119 ● 

Class A Mortgage Backed Floating Rate Notes due 15/11/2069; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Regulation S)

Debt and debt-like securities

XS3317471061 ● 

Class B Mortgage Backed Floating Rate Notes due 15/11/2069; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Regulation S)

Debt and debt-like securities

XS3317471731 ● 

Class C Mortgage Backed Floating Rate Notes due 15/11/2069; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Regulation S)

Debt and debt-like securities

XS3317471905 ● 

Class E Mortgage Backed Floating Rate Notes due 15/11/2069; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Regulation S)

Debt and debt-like securities

XS3317472382 ● 

Class F Mortgage Backed Floating Rate Notes due 15/11/2069; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Regulation S)

Debt and debt-like securities

XS3317472622 ● 

Class X Mortgage Backed Floating Rate Notes due 15/11/2069; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Regulation S)

Debt and debt-like securities

XS3317472978 ● 

Class Z Mortgage Backed Zero Rate Notes due 15/11/2069; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Rule 144A)

Debt and debt-like securities

XS3317473356 ● 

Class E Mortgage Backed Floating Rate Notes due 15/11/2069; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Rule 144A)

Debt and debt-like securities

XS3317472465 ● 

Class A Mortgage Backed Floating Rate Notes due 15/11/2069; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Rule 144A)

Debt and debt-like securities

XS3317471228 ● 

Class F Mortgage Backed Floating Rate Notes due 15/11/2069; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Rule 144A)

Debt and debt-like securities

XS3317472895 ● 

Class B Mortgage Backed Floating Rate Notes due 15/11/2069; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Rule 144A)

Debt and debt-like securities

XS3317471814 ● 

Class C Mortgage Backed Floating Rate Notes due 15/11/2069; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Rule 144A)

Debt and debt-like securities

XS3317472036 ● 

Class D Mortgage Backed Floating Rate Notes due 15/11/2069; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Rule 144A)

Debt and debt-like securities

XS3317472200 ● 

Class X Mortgage Backed Floating Rate Notes due 15/11/2069; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Rule 144A)

Debt and debt-like securities

XS3317473190 ● 

Issuer Name: BARCLAYS BANK PLC

Securities due 24/04/2031; fully paid; (Represented by securities to bearer of GBP1 each)

Securitised derivatives

XS3256647119 ● 

Securities due 26/04/2033; fully paid; (Represented by securities to bearer of GBP1 each)

Securitised derivatives

XS3256615934 ● 

Securities due 22/04/2032; fully paid; (Represented by securities to bearer of GBP1 each)

Securitised derivatives

XS3256646491 ● 

Issuer Name: MITSUBISHI HC CAPITAL UK PLC

1.9277% Notes due 23/04/2029; fully paid; (Represented by notes to bearer of JPY100,000,000 each)

Debt and debt-like securities

XS3343296748 ● 

Issuer Name: The Toronto-Dominion Bank

3.641% Senior Notes due 22/10/2031; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof)

Debt and debt-like securities

XS3352047784 ●