Security Description

Listing Category

ISIN

Issuer Name: The Sage Group Plc

4.2805% Notes due 10/03/2032; 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

XS3491327378 ● 

Issuer Name: Credit Agricole Corporate and Investment Bank

Preference Share Linked Notes due 10/09/2032; 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

XS3317214412 ● 

Issuer Name: BNP Paribas Issuance B.V.

Certificates relating to the Series 2095 Redeemable Preference Shares of BNP Paribas Synergy Limited due 10/09/2032; fully paid; (Represented by certificates to bearer of GBP1 each)

Debt and debt-like securities

XS3416449091 ● 

Issuer Name: OPEC Fund for International Development

4.625% Notes due 10/09/2029; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Unrestricted)

Debt and debt-like securities

XS3487861562 ● 

4.625% Notes due 10/09/2029; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Restricted)

Debt and debt-like securities

US683483AE11 ● 

Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT

35.00% Notes due 10/09/2029; fully paid; (Registered in denominations of TRY1,000 each)

Debt and debt-like securities

XS3498905002 ● 

Issuer Name: BARCLAYS BANK PLC

Securities due 10/09/2031; fully paid; (Represented by securities to bearer of GBP1.00 each)

Securitised derivatives

XS3422487051 ● 

Issuer Name: The Toronto-Dominion Bank

Floating Rate Senior Notes due 10/09/2029; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof)

Debt and debt-like securities

XS3498449746 ●