Security Description

Listing Category

ISIN

Issuer Name: Credit Agricole Corporate and Investment Bank

Index Linked Interest and Redemption Securities due 09/05/2034; fully paid; (Represented by securities to bearer of GBP1,000.00 each and integral multiples of GBP1 each in excess thereof up to and including GBP1,999.00)

Debt and debt-like securities

XS2067309943 ● 

Index Linked Interest and Redemption Securities due 09/05/2034; fully paid; (Represented by securities to bearer of GBP1,000.00 each and integral multiples of GBP1 each in excess thereof up to and including GBP 1,999.00)

Debt and debt-like securities

XS2067309869 ● 

Issuer Name: DenizBank A.S.

5.00% Notes due 12/05/2027; fully paid; (Represented by notes to bearer of GBP200,000 each and integral multiples of GBP1,000 in excess thereof)

Debt and debt-like securities

XS3366317777 ● 

Issuer Name: Wise Group plc

Class A Ordinary Shares of USD0.01 each; fully paid

Equity shares (transition)

JE00BQKY0816 ● 

Issuer Name: HSBC Bank PLC

Market Access Warrants linked to ordinary shares issued by GEM Co Ltd due 11/11/2027

Securitised derivatives

GB00BTDGSF84 ● 

Issuer Name: BARCLAYS BANK PLC

Securities due 08/05/2031; fully paid; (Represented by securities to bearer of GBP1 each)

Securitised derivatives

XS3280726707 ● 

Issuer Name: B.A.T. INTERNATIONAL FINANCE PLC

3.375% Guaranteed Notes due 11/05/2029; fully paid; (Represented by notes to bearer of EUR100,000 each and integral multiples of EUR1,000 each in excess thereof up to and including EUR199,000)

Debt and debt-like securities

XS3374290412 ● 

Issuer Name: CANADIAN IMPERIAL BANK OF COMMERCE

Index Linked Interest and Redemption Notes due 10/05/2033; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1 each in excess thereof)

Debt and debt-like securities

XS3312152799 ● 

10.32% Interest and Equity Linked Redemption Notes due 09/05/2028; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1 each in excess thereof)

Debt and debt-like securities

XS3317633652 ● 

Preference Share Linked Redemption Notes due 09/05/2029; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1 each in excess thereof)

Debt and debt-like securities

XS3317743915 ●