Security Description

Listing Category

ISIN

Issuer Name: ICELAND (REPUBLIC OF)

3.250% Notes due 27/05/2031; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof)

Debt and debt-like securities

XS3388350434 ● 

Issuer Name: Inter-American Investment Corporation

4.375% Notes due 28/05/2031; fully paid; (Registered in denominations of USD1,000 each and integral multiples of USD1,000 in excess thereof)

Debt and debt-like securities

US45828Q2H98 ● 

Issuer Name: Albion No.8 PLC

Class A Mortgage Backed Floating Rate Notes due 17/07/2073; fully paid; (Represented by notes to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)

Debt and debt-like securities

XS3368695287 ● 

Class B Mortgage Backed Floating Rate Notes due 17/07/2073; fully paid; (Represented by notes to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)

Debt and debt-like securities

XS3368695360 ● 

Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT

4.250% Global Notes due 29/05/2031; fully paid; (Registered in denominations of USD1,000 each)

Debt and debt-like securities

US29874QFF63 ● 

Issuer Name: Santander UK PLC

Preference Share-linked Autocallable Notes due 01/06/2032; 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

XS3326355578 ● 

Preference Share-linked Autocallable Notes due 01/06/2032; 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

XS3326358671 ● 

Issuer Name: BARCLAYS BANK PLC

Securities due 28/05/2032; fully paid; (Represented by securities to bearer of GBP1 each)

Securitised derivatives

XS3295329257 ● 

Securities due 31/05/2033; fully paid; (Represented by securities to bearer of GBP1 each)

Securitised derivatives

XS3295329331 ● 

Securities due 28/05/2032; fully paid; (Represented by securities to bearer of GBP1 each)

Securitised derivatives

XS3295329414 ● 

Issuer Name: MITSUBISHI HC CAPITAL UK PLC

Floating Rate Notes due 28/05/2027; fully paid; (Represented by notes to bearer of HKD1,000,000 each)

Debt and debt-like securities

XS3392848498 ● 

Issuer Name: CANADIAN IMPERIAL BANK OF COMMERCE

5.88% Interest and Index Linked Redemption Notes due 29/05/2031; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1 in excess thereof)

Debt and debt-like securities

XS3333155300 ● 

Issuer Name: BARCLAYS PLC

6.174% Resetting Subordinated Callable Notes due 29/07/2036; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)

Debt and debt-like securities

XS3386666245 ●