Security Description

Listing Category

ISIN

Issuer Name: FAB Sukuk Company Limited

Trust Certificates due 13/05/2031; fully paid; (Registered in denominations of  USD200,000 each and integral multiples of

USD1,000 in excess thereof)

Debt and debt-like securities

XS3329267721 ● 

Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL158009 due 05/05/2032; fully paid; (Registered in denominations of GBP1.00 each)

Securitised derivatives

XS3159700247 ● 

Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT

5.44% Green Callable Notes due 13/05/2036; fully paid; (Registered in denominations of AUD200,000 each)

Debt and debt-like securities

XS3375289884 ● 

Issuer Name: HSBC Bank PLC

Notes linked to UKSED3P Investments Limited Preference Shares Series 3456 due 13/05/2032; fully paid; (Represented by notes to bearer of GBP1 each)

Securitised derivatives

XS3287269719 ● 

Notes linked to UKSED3P Investments Limited Preference Shares Series 3457 due 13/05/2032; fully paid; (Represented by notes to bearer of GBP1 each)

Securitised derivatives

XS3287269800 ● 

Notes linked to UKSED3P Investments Limited Preference Shares Series 3459 due 13/05/2032; fully paid; (Represented by notes to bearer of GBP1 each)

Securitised derivatives

XS3287269479 ● 

Notes linked to UKSED3P Investments Limited Preference Shares Series 3458 due 13/05/2032; fully paid; (Represented by notes to bearer of GBP1 each)

Securitised derivatives

XS3287300225 ● 

Issuer Name: COVENTRY BUILDING SOCIETY

Floating Rate Covered Bonds due 13/05/2030; 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

XS3367802330 ● 

Issuer Name: Australia and New Zealand Banking Group Limited

5.00% Callable Notes due 12/05/2036; fully paid; (Represented by notes to bearer of USD1,000,000 each)

Debt and debt-like securities

XS3372844004 ● 

Issuer Name: ROYAL BANK OF CANADA

Floating Rate Senior Notes due 13/05/2027; fully paid; (Represented by notes to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and including EUR199,000)

Debt and debt-like securities

XS3373518086 ●