Security Description

Listing Category

ISIN

Issuer Name: Credit Agricole Corporate and Investment Bank

Preference Share Linked Notes due 24/08/2032; 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

XS3317213794 ● 

Preference Share Linked Notes due 26/08/2031; 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

XS3317213448 ● 

Preference Share Linked Notes due 24/08/2032; 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

XS3317213364 ● 

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

Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL181920 due 16/08/2032; fully paid; (Registered in denominations of GBP1.00 each)

Securitised derivatives

XS3230461074 ● 

Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL181959 due 16/08/2032; fully paid; (Registered in denominations of GBP1.00 each)

Securitised derivatives

XS3230449459 ● 

Issuer Name: Natwest Markets Plc

Floating Rate Notes due 24/08/2031; fully paid; (Represented by notes to bearer of USD200,000 each  and integral multiples of USD1,000 in excess thereof up to and including USD399,000)

Debt and debt-like securities

XS3478143004 ● 

Issuer Name: Australia and New Zealand Banking Group Limited

Floating Rate Notes due 27/08/2027; fully paid; (Represented by notes to bearer of GBP100,000 each)

Debt and debt-like securities

XS3480764425 ●