Security Description

Listing Category

ISIN

Issuer Name: Credit Agricole Corporate and Investment Bank

Preference Share Linked Notes due 11/09/2031; 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

XS3441465435 ● 

Issuer Name: BARCLAYS BANK PLC

Securities due 15/09/2032; fully paid; (Represented by securities to bearer of GBP1.00 each)

Securitised derivatives

XS3411246039 ● 

Issuer Name: BANK OF MONTREAL

Callable Fixed to Floating Rate Senior Notes due 15/12/2033; fully paid; (Represented by notes to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000)

Debt and debt-like securities

XS3496798177 ● 

Issuer Name: National Bank of Canada

4.694% Series CBL25 Covered Bonds due 15/09/2029; fully paid; (Registered in denominations of USD250,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A)

Debt and debt-like securities

US633469AD31 ● 

4.694% Series CBL25 Covered Bonds due 15/09/2029; fully paid; (Registered in denominations of USD250,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S)

Debt and debt-like securities

USC60191BH20 ● 

Issuer Name: First Abu Dhabi Bank P.J.S.C.

5.456% Notes due 15/09/2031; fully paid; (Registered in denominations of USD200,000 each and integral multiples of

USD1,000 thereafter)

Debt and debt-like securities

XS3506218737 ● 

Issuer Name: Nationwide Building Society

5.150% Senior Preferred Notes due 15/09/2036; fully paid; (Represented by notes to bearer of NOK 2,000,000 each)

Debt and debt-like securities

XS3506267601 ●