Security Description

Listing Category

ISIN

Issuer Name: INTER-AMERICAN DEVELOPMENT BANK

6.35% Notes due 10/07/2028; fully paid; (Registered in denominations of UYU500,000 each)

Debt and debt-like securities

XS3430670037 ● 

Issuer Name: Legal & General UCITS ETF PLC

L&G WTW Global Equity Diversified UCITS ETF - USD Accumulating ETF; fully paid

Closed-ended investment funds

IE000GUIUCJ1 ● 

L&G WTW Global Equity Diversified UCITS ETF - EUR Hedged Accumulating ETF; fully paid

Open-ended investment companies

IE000JMMZAP4 ● 

Issuer Name: SG ISSUER

Notes due 01/07/2036; fully paid; (Registered in denominations of GBP1 each)

Debt and debt-like securities

XS3385648723 ● 

Issuer Name: Credit Agricole Corporate and Investment Bank

Preference Share Linked Notes due 10/07/2031; 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

XS3317211152 ● 

Preference Share Linked Notes due 12/07/2032; 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

XS1996637473 ● 

Preference Share Linked Notes due 12/07/2032; 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

XS1996636822 ● 

Preference Share Linked Notes due 11/07/2033; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and including GBP1,999)

Debt and debt-like securities

XS3317211079 ● 

Issuer Name: Lloyds Bank Corporate Markets plc

3.375% Notes due 09/07/2031; 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

XS3435287365 ● 

Issuer Name: HSBC Bank PLC

Notes linked to UKSED3P Investments Limited Preference Shares Series 3524 due 12/07/2032; fully paid; (Represented by notes to bearer of GBP1 each)

Securitised derivatives

XS3288381505 ● 

Issuer Name: BARCLAYS BANK PLC

Securities due 10/07/2030; fully paid; (Registered in denominations of GBP1,000.00 each)

Securitised derivatives

XS3411078226 ● 

Issuer Name: National Grid Electricity Distribution (West Midlands) plc

5.163% Notes due 10/07/2035; fully paid; (Represented by notes to bearer of NOK2,000,000 each and integral multiples of NOK1,000,000 in excess thereof)

Debt and debt-like securities

XS3440168105 ●