Security Description

Listing Category

ISIN

Issuer Name: INTER-AMERICAN DEVELOPMENT BANK

3.00% Green Notes due 13/07/2033; fully paid; (Registered in denominations of EUR1,000 each and integral multiples of EUR1,000 in excess thereof)

Debt and debt-like securities

XS3436180858 ● 

Issuer Name: TOYOTA CREDIT CANADA INC

3.55% Notes due 16/07/2029; fully paid; (Registered in denominations of CAD200,000 each and integral multiples of

CAD2,000 in excess thereof)

Debt and debt-like securities

CA892329CL58 ● 

3.86% Notes due 14/07/2031; fully paid; (Registered in denominations of CAD200,000 each and integral multiples of CAD2,000 in excess thereof)

Debt and debt-like securities

CA892329CK75 ● 

Issuer Name: International Finance Corporation

Zero Coupon Notes due 14/07/2028; fully paid; (Registered in denominations of NGN10,000,000 each)

Debt and debt-like securities

XS3436145943 ● 

Issuer Name: HUNGARY

3.500% Notes due 23/03/2032; fully paid; (Registered in denominations of EUR1,000 each)

Debt and debt-like securities

XS3435288413 ● 

4.250% Notes due 21/05/2037; fully paid; (Registered in denominations of EUR1,000 each)

Debt and debt-like securities

XS3435288769 ● 

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

Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL173392 due 06/07/2032; fully paid; (Registered in denominations of GBP1.00 each)

Securitised derivatives

XS3165074330 ● 

Issuer Name: NATIXIS STRUCTURED ISSUANCE SA

Preference Share Linked Notes indexed to the Preference Shares comprising Class 350 Equity Index-Linked Preference Shares issued by Cannon Bridge Capital Ltd due 14/07/2031; fully paid; (Represented by notes to bearer of GBP1.00 each)

Debt and debt-like securities

XS3338964862 ● 

Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT

4.85% Callable Notes due 14/07/2036; fully paid; (Represented by notes to bearer of USD200,000 each)

Debt and debt-like securities

XS3442659176 ● 

Issuer Name: BARCLAYS BANK PLC

Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 14/07/2032; fully paid; (Represented by securities to bearer of GBP1 each)

Securitised derivatives

XS3357606972 ● 

Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 14/07/2032; fully paid; (Represented by securities to bearer of GBP1 each)

Securitised derivatives

XS3357607517 ● 

Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 14/07/2032; fully paid; (Represented by securities to bearer of GBP1 each)

Securitised derivatives

XS3357607350 ● 

Issuer Name: CANADIAN IMPERIAL BANK OF COMMERCE

Preference Share Linked Notes due 14/07/2032; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1 in excess thereof)

Debt and debt-like securities

XS3383376129 ● 

Preference Share Linked Notes due 14/07/2031; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1 in excess thereof)

Debt and debt-like securities

XS3383869826 ● 

Preference Share Linked Notes due 14/07/2031; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1 in excess thereof)

Debt and debt-like securities

XS3373528390 ● 

Issuer Name: Nationwide Building Society

5.519%-to-Floating Rate Senior Non-Preferred Notes due 14/07/2037; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A)

Debt and debt-like securities

US638602BV35 ● 

5.519%-to-Floating Rate Senior Non-Preferred Notes due 14/07/2037; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S)

Debt and debt-like securities

USG6398ADG97 ● 

5.054%-to-Floating Rate Senior Non-Preferred Notes due 14/07/2032; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A)

Debt and debt-like securities

US638602BU51 ● 

5.054%-to-Floating Rate Senior Non-Preferred Notes due 14/07/2032; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S)

Debt and debt-like securities

USG6398ADF15 ● 

Issuer Name: BABCOCK INTERNATIONAL GROUP PLC

5.125% Notes due 14/07/2031; fully paid; (Represented by notes to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000)

Debt and debt-like securities

XS3437585022 ●