Security Description

Listing Category

ISIN

Issuer Name: SG ISSUER

Notes due 01/06/2032; fully paid; (Registered in denominations of GBP1 each)

Debt and debt-like securities

XS3316027526 ● 

Notes due 03/06/2036; fully paid; (Registered in denominations of GBP1 each)

Securitised derivatives

XS3316168775 ● 

Issuer Name: NATIXIS STRUCTURED ISSUANCE SA

Preference Share Linked Notes indexed to the Preference Shares comprising Class 341 Equity Index-Linked Preference Shares issued by Cannon Bridge Capital Ltd due 03/06/2032; fully paid; (Represented by notes to bearer of GBP1.00 each)

Debt and debt-like securities

XS3267317736 ● 

Issuer Name: BARCLAYS BANK PLC

Floating Rate Securities due 08/06/2029; fully paid; (Represented by securities to bearer of MXN100,000 each)

Securitised derivatives

XS3385285153 ● 

Issuer Name: MITSUBISHI HC CAPITAL UK PLC

3.300% Notes due 10/06/2027; fully paid; (Represented by notes to bearer of HKD2,000,000 each)

Debt and debt-like securities

XS3383010579 ● 

4.310% Notes due 10/06/2027; fully paid; (Represented by notes to bearer of USD200,000 each)

Debt and debt-like securities

XS3383011114 ● 

Issuer Name: SSE Plc

NC8 Subordinated Notes; 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

XS3310370955 ● 

NC5.25 Subordinated Notes; 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

XS3310370799 ● 

Issuer Name: Nationwide Building Society

Fixed Rate Reset Tier 2 Subordinated Notes due 09/06/2037; 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

XS3393974228 ●