Security Description

Listing Category

ISIN

Issuer Name: INTER-AMERICAN DEVELOPMENT BANK

Multi Callable 4.753% Notes due 28/05/2036; fully paid; (Registered in denominations of USD10,000 each and integral multiples thereof)

Debt and debt-like securities

XS3391738427 ● 

Issuer Name: Lloyds Bank Corporate Markets plc

Floating Rate Notes due 26/05/2028; fully paid; (Represented by notes to bearer of EUR100,000 each and  integral multiples of EUR100,000 in excess thereof)

Debt and debt-like securities

XS3388351671 ● 

Issuer Name: The Republic of Congo

9.500% Amortising Notes due 26/05/2036; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof)

Debt and debt-like securities

XS3376882687 ● 

Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT

4.92% Callable Notes due 28/05/2036; fully paid; (Registered in denominations of USD1,000,000 each)

Debt and debt-like securities

XS3391764266 ● 

Issuer Name: BARCLAYS BANK PLC

Securities due 28/05/2031; fully paid; (Represented by securities to bearer of GBP1.00 each)

Securitised derivatives

XS3345120888 ● 

Issuer Name: Natwest Markets Plc

Floating Rate Notes due 28/05/2031; fully paid; (Represented by notes to bearer of USD200,000 each)

Debt and debt-like securities

XS3391757138 ● 

Issuer Name: AVIVA PLC

Tier 2 4.750% to Floating Rate Notes due 28/11/2057; 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

XS3318828012 ● 

Issuer Name: STANDARD CHARTERED PLC

3.996% Green Notes due 28/05/2030; fully paid; (Represented by notes to bearer of HKD1,000,000 each)

Debt and debt-like securities

HK0001306825 ● 

3.934% Reset Notes due 28/05/2032; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof)

Debt and debt-like securities

XS3381221525 ● 

Issuer Name: Reckitt Benckiser Treasury Services plc

3.500% Notes due 28/05/2031; 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

XS3384748060 ● 

4.000% Notes due 28/05/2035; 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

XS3384747922 ● 

Issuer Name: Wells Fargo & Company

4.16% Notes due 21/05/2038; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR100,000 in excess thereof)

Debt and debt-like securities

XS3384736057 ● 

5.28% Notes due 26/05/2033; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD100,000 in excess thereof)

Debt and debt-like securities

XS3388141353 ●