Security Description

Listing Category

ISIN

Issuer Name: The Metropolis of Tokyo

4.125% Bonds due 30/04/2031; fully paid; (Registered in denominations of USD200,000 each)

Debt and debt-like securities

XS3327917962 ● 

Issuer Name: Credit Agricole Corporate and Investment Bank

Preference Share Linked Notes due 04/05/2033; 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

XS2067309604 ● 

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 01/05/2036; fully paid; (Registered in denominations of GBP1 each)

Securitised derivatives

XS3158743941 ● 

Issuer Name: Mortgage Advice Bureau (Holdings) PLC

Ordinary Shares of 0.1p each; fully paid

Equity shares (commercial companies)

GB00BQSBH502 ● 

Issuer Name: Rosebank Industries plc

Ordinary Shares of no par value; fully paid

Equity shares (commercial companies)

JE00BSBJ5M88 ● 

Issuer Name: Meridian Mining PLC

Ordinary Shares of EUR0.01 each; fully paid

Equity shares (commercial companies)

GB00BVPND783 ● 

Issuer Name: BARCLAYS BANK PLC

Securities due 04/05/2032; fully paid; (Represented by securities to bearer of GBP1 each)

Debt and debt-like securities

XS3263015078 ● 

Issuer Name: MITSUBISHI HC CAPITAL UK PLC

1.273% Notes due 07/05/2027; fully paid; (Represented by notes to bearer of JPY100,000,000 each)

Debt and debt-like securities

XS3341289117 ● 

Issuer Name: QNB Finance Ltd

4.75% Notes due 01/05/2031; fully paid; (Represented by notes to bearer of USD200,000 each)

Debt and debt-like securities

XS3345525946 ●