Security Description

Listing Category

ISIN

Issuer Name: INTER-AMERICAN DEVELOPMENT BANK

Multi Callable 4.57% Notes due 19/05/2036; fully paid; (Registered in denominations of USD10,000 each and integral multiples thereof)

Debt and debt-like securities

XS3382810565 ● 

Issuer Name: Toyota Finance Australia Limited

Floating Rate Notes due 19/05/2027; fully paid; (Represented by notes to bearer of USD200,000 each, and integral multiples of USD1,000 in excess thereof up to and including USD399,000)

Debt and debt-like securities

XS3382707712 ● 

Issuer Name: Credit Agricole Corporate and Investment Bank

Preference Share Linked Notes due 19/05/2032; 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

XS2067310446 ● 

Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT

4.84% Callable Green Transition Notes due 19/05/2036; fully paid; (Registered in denominations of USD200,000 each)

Debt and debt-like securities

XS3382704610 ● 

Callable 4.84% Green Transition Notes due 19/05/2036; fully paid; (Represented by notes to bearer of USD200,000 each)

Debt and debt-like securities

XS3382702168 ● 

Issuer Name: HSBC Bank PLC

Notes linked to UKSED3P Investments Limited Preference Shares Series 3455 due 13/05/2032; fully paid; (Represented by notes to bearer of GBP1 each)

Securitised derivatives

XS3287269636 ● 

Notes linked to UKSED3P Investments Limited Preference Shares Series 3460 due 13/05/2032; fully paid; (Represented by notes to bearer of GBP1 each)

Securitised derivatives

XS3287269552 ● 

Notes linked to UKSED3P Investments Limited Preference Shares Series 3464 due 13/05/2032; fully paid; (Represented by notes to bearer of GBP1 each)

Securitised derivatives

XS3287300498 ● 

Issuer Name: BARCLAYS BANK PLC

Securities due 20/05/2030; fully paid; (Registered in denominations of GBP1,000 each)

Securitised derivatives

XS3357623472 ● 

Securities due 19/05/2031; fully paid; (Represented by securities to bearer of GBP1,000 each)

Securitised derivatives

XS3357801243 ● 

Issuer Name: ROYAL BANK OF CANADA

Floating Rate Senior Notes due 19/05/2027; fully paid; (Represented by notes 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

XS3381241473 ●