Security Description

Listing Category

ISIN

Issuer Name: Credit Agricole Corporate and Investment Bank

Callable Zero Coupon Notes due 15/05/2029; 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

XS1996636400 ● 

Preference Share Linked Notes due 17/05/2032; 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

XS2067310289 ● 

Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT

6.125% Notes due 15/05/2031; fully paid; (Registered in denominations of AZN10,000 each)

Debt and debt-like securities

XS3379664462 ● 

4.575% Callable Green Transition Notes due 15/05/2036; fully paid; (Represented by notes to bearer of USD200,000 each)

Debt and debt-like securities

XS3379681714 ● 

Issuer Name: BARCLAYS BANK PLC

Securities due 17/05/2032; fully paid; (Represented by securities to bearer of GBP1.00 each)

Securitised derivatives

XS3295291697 ● 

Securities due 15/05/2031; fully paid; (Represented by securities to bearer of GBP1.00 each)

Securitised derivatives

XS3295291424 ● 

Issuer Name: Westpac Securities NZ Limited

3.119% Regulation S Covered Bonds Series 2026-1 due 15/05/2031; fully paid; (Represented by bonds to bearer of EUR100,000 each and multiples of EUR1,000 thereafter)

Debt and debt-like securities

XS3372781750 ●