Security Description

Listing Category

ISIN

Issuer Name: HSBC Bank PLC

Notes linked to UKSED3P Investments Limited Preference Shares Series 3548 due 19/07/2032; fully paid; (Represented by notes to bearer of GBP1 each)

Securitised derivatives

XS3376375153 ● 

Notes linked to UKSED3P Investments Limited Preference Shares Series 3550 due 19/07/2032; fully paid; (Represented by notes to bearer of GBP1 each)

Securitised derivatives

XS3376375401 ● 

Notes linked to UKSED3P Investments Limited Preference Shares Series 3549 due 19/07/2032; fully paid; (Represented by notes to bearer of GBP1 each)

Securitised derivatives

XS3376375237 ● 

Notes linked to UKSED3P Investments Limited Preference Shares Series 3551 due 19/07/2032; fully paid; (Represented by notes to bearer of GBP1 each)

Securitised derivatives

XS3376375310 ● 

Issuer Name: CANADIAN IMPERIAL BANK OF COMMERCE

Index Linked Interest and Redemption Notes due 19/07/2033; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1 in excess thereof)

Debt and debt-like securities

XS3382732074 ● 

Issuer Name: Australia and New Zealand Banking Group Limited

Floating Rate Notes due 17/08/2027; fully paid; (Represented by notes to bearer of GBP100,000 each)

Debt and debt-like securities

XS3445011490 ● 

Issuer Name: The Toronto-Dominion Bank

Floating Rate Senior Notes due 17/07/2028; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof)

Debt and debt-like securities

XS3444061975 ●