Security Description

Listing Category

ISIN

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

Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL184368 due 31/08/2032; fully paid; (Registered in denominations of GBP1.00 each)

Securitised derivatives

XS3230181201 ● 

Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL188388 due 08/09/2031; fully paid; (Registered in denominations of GBP1.00 each)

Securitised derivatives

XS3346627642 ● 

Issuer Name: NATIXIS STRUCTURED ISSUANCE SA

Structured Notes (Reverse) linked to the FTSE 100 Index due 09/09/2031; fully paid; (Represented by notes to bearer of GBP1.00 each)

Debt and debt-like securities

XS3338951455 ● 

Issuer Name: KSA Ijarah Sukuk Limited

5.257% Trust Certificates due 09/09/2031; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Unrestricted)

Debt and debt-like securities

XS3498812844 ● 

5.257% Trust Certificates due 09/09/2031; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Restricted)

Debt and debt-like securities

US50116FAC68 ● 

5.598% Trust Certificates due 09/09/2036; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Unrestricted)

Debt and debt-like securities

XS3498813222 ● 

5.598% Trust Certificates due 09/09/2036; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Restricted)

Debt and debt-like securities

US50116FAD42 ● 

Issuer Name: Santander UK PLC

4.654% Covered Bonds due 12/09/2030; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof)

Debt and debt-like securities

XS3492392488 ● 

Issuer Name: CANADIAN IMPERIAL BANK OF COMMERCE

Preference Share Linked Notes due 09/09/2032; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1 in excess thereof)

Debt and debt-like securities

XS3441772368 ● 

Issuer Name: Australia and New Zealand Banking Group Limited

Floating Rate Notes due 13/09/2027; 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

XS3499933417 ● 

Issuer Name: BANK OF MONTREAL

3.540% Senior Notes due 31/08/2027; fully paid; (Represented by notes to bearer of HKD1,000,000 each and integral multiples of HKD1,000,000 in excess thereof)

Debt and debt-like securities

XS3498808909 ●