Security Description

Listing Category

ISIN

Issuer Name: International Finance Corporation

10.00% Notes due 15/04/2029; fully paid; (Registered in denominations of MNT100,000 each)

Debt and debt-like securities

XS3355357230 ● 

Issuer Name: YOUNG & CO'S BREWERY PLC

A Ordinary Shares of 12.5 pence each; fully paid

Equity shares (commercial companies)

GB00B2NDK765 ● 

Non-Voting Ordinary Shares of 12.5 pence each; fully paid

Non-equity shares and non-voting equity shares

GB00B2NDK989 ● 

Issuer Name: HSBC Bank PLC

Market Access Warrants linked to ordinary shares issued by Aier Eye Hospital Group Co., Ltd. due 28/04/2027

Debt and debt-like securities

GB00BTDGSC53 ● 

Market Access Warrants linked to ordinary shares issued by Shaanxi Coal Industry Co Ltd due 28/04/2027

Securitised derivatives

GB00BTDGSB47 ● 

Issuer Name: Santander UK PLC

Preference Share-linked Autocallable Notes due 13/05/2031; 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

XS3254389326 ● 

Equity Index Linked Notes due 28/04/2031; 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

XS3254396370 ● 

Issuer Name: BARCLAYS BANK PLC

Securities due 28/04/2031; fully paid; (Represented by securities to bearer of GBP1 each)

Debt and debt-like securities

XS3263056189 ● 

Securities due 28/04/2032; fully paid; (Represented by securities to bearer of GBP1,000 each)

Securitised derivatives

XS3340977902 ● 

Securities due 30/04/2030; fully paid; (Registered in denominations of GBP1,000 each)

Securitised derivatives

XS3340976094 ● 

Securities due 28/04/2031; fully paid; (Represented by securities to bearer of GBP1,000 each)

Securitised derivatives

XS3340978033 ● 

Issuer Name: MITSUBISHI HC CAPITAL UK PLC

Floating Rate Notes due 28/04/2027; fully paid; (Represented by notes to bearer of USD1,000,000 each)

Debt and debt-like securities

XS3358386962 ●