Security Description

Listing Category

ISIN

Issuer Name: HAMMERSON PLC

3.875% Notes due 08/06/2031; 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

XS3392861913 ● 

Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

Memory Coupon Barrier Autocall Notes linked to the FTSE 100 Equally Weighted 45 Point Decrement Index due 09/06/2036; fully paid; (Registered in denominations of GBP1 each)

Securitised derivatives

XS3164034178 ● 

Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL165532 due 09/06/2036; fully paid; (Registered in denominations of GBP1.00 each)

Securitised derivatives

XS3163835567 ● 

Issuer Name: PMF 2026-1 PLC

Class A Mortgage Backed Floating Rate Notes due 16/02/2063; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000)

Debt and debt-like securities

XS3344457125 ● 

Class Z Mortgage Backed Fixed Rate Notes due 16/02/2063; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000)

Debt and debt-like securities

XS3344457471 ● 

Class X Fixed Rate Notes due 16/02/2063; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000)

Debt and debt-like securities

XS3344457638 ● 

Issuer Name: CANADIAN IMPERIAL BANK OF COMMERCE

Preference Share Linked Notes due 06/06/2031; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1 in excess thereof)

Debt and debt-like securities

XS3359677393 ● 

Issuer Name: LLOYDS BANKING GROUP PLC

5.500% Reset Callable Notes due 08/06/2033; fully paid; (Represented by notes to bearer of GBP100,000 each and integral multiples of GBP1,000 each in excess thereof up to (and including) GBP199,000)

Debt and debt-like securities

XS3397151815 ● 

Issuer Name: BANK OF MONTREAL

3.125% Covered Bonds due 08/06/2033; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 each in excess thereof)

Debt and debt-like securities

XS3397036396 ● 

2.75% Covered Bonds due 08/06/2029; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 each in excess thereof)

Debt and debt-like securities

XS3397036123 ●