Security Description

Listing Category

ISIN

Issuer Name: International Finance Corporation

4.03% Notes due 14/05/2031; fully paid; (Registered in denominations of USD1,000 each and integral multiples thereof)

Debt and debt-like securities

XS3378876273 ● 

Issuer Name: SW (Finance) I PLC

Sub-Class A23 – 6.875% Class A Guaranteed Bonds due 14/11/2034; 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

XS3368929702 ● 

Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT

5.45% Green Callable Notes due 14/05/2036; fully paid; (Registered in denominations of AUD100,000 each)

Debt and debt-like securities

XS3376339605 ● 

11.75% Notes due 14/05/2028; fully paid; (Registered in denominations of PKR1,000,000 each)

Debt and debt-like securities

XS3377655058 ● 

Callable 4.52% Green Transition Notes due 14/05/2036; fully paid; (Registered in denominations of USD1,000,000 each)

Debt and debt-like securities

XS3377661619 ● 

Issuer Name: BARCLAYS BANK PLC

Securities due 14/05/2031; fully paid; (Represented by securities to bearer of GBP1.00 each)

Securitised derivatives

XS3295273521 ● 

Securities due 14/05/2031; fully paid; (Represented by securities to bearer of GBP1.00 each)

Securitised derivatives

XS3295273448 ● 

Issuer Name: LLOYDS BANKING GROUP PLC

3.625% Reset Callable Notes due 13/05/2033; 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

XS3373528127 ●