Security Description

Listing Category

ISIN

Issuer Name: NATIXIS STRUCTURED ISSUANCE SA

Structured Notes (Reverse) linked to the FTSE 100 Index due 17/05/2032; fully paid; (Represented by notes to bearer of GBP1.00 each)

Debt and debt-like securities

XS3267320367 ● 

Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT

4.772% Callable Green Transition Notes due 22/05/2036; fully paid; (Represented by notes to bearer of USD200,000 each)

Debt and debt-like securities

XS3386748563 ● 

Issuer Name: BARCLAYS BANK PLC

Securities due 22/05/2031; fully paid; (Represented by securities to bearer of GBP1.00 each)

Securitised derivatives

XS3295329505 ● 

Securities due 24/05/2032; fully paid; (Represented by securities to bearer of GBP1.00 each)

Securitised derivatives

XS3295291184 ● 

Issuer Name: CANADIAN IMPERIAL BANK OF COMMERCE

Preference Share Linked Notes due 24/05/2032; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1 in excess thereof)

Debt and debt-like securities

XS3328012524 ● 

Preference Share Linked Notes due 23/05/2031; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1 in excess thereof)

Debt and debt-like securities

XS3327796309 ● 

Issuer Name: Emirate of Abu Dhabi

4.750% Notes due 22/09/2036; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S)

Debt and debt-like securities

XS3389236434 ● 

4.750% Notes due 22/09/2036; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A)

Debt and debt-like securities

US29135LBA70 ●