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. CGMFL180068 due 10/09/2031; fully paid; (Registered in denominations of GBP1.00 each)

Securitised derivatives

XS3180726989 ● 

Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT

3.283% Green Notes due 14/09/2033; fully paid; (Registered in denominations of SEK1,000,000 each)

Debt and debt-like securities

XS3501955994 ● 

Issuer Name: BARCLAYS BANK PLC

Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 14/09/2032; fully paid; (Represented by securities to bearer of GBP1 each)

Securitised derivatives

XS3411176319 ● 

Securities due 11/09/2036; fully paid; (Represented by securities to bearer of GBP1 each)

Securitised derivatives

XS3422365968 ● 

Securities due 14/09/2033; fully paid; (Represented by securities to bearer of GBP1.00 each)

Securitised derivatives

XS3429912622 ● 

Securities due 15/09/2031; fully paid; (Represented by securities to bearer of GBP1.00 each)

Securitised derivatives

XS3429912549 ● 

Issuer Name: CANADIAN IMPERIAL BANK OF COMMERCE

Preference Share Linked Notes due 11/09/2031; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1 in excess thereof)

Debt and debt-like securities

XS3446625256 ●