Security Description

Listing Category

ISIN

Issuer Name: Credit Agricole Corporate and Investment Bank

Preference Share Linked Notes due 19/09/2033; 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

XS3317214768 ● 

Preference Share Linked Notes due 20/09/2032; 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

XS3317221110 ● 

Preference Share Linked Notes due 20/09/2033; 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

XS3317221037 ● 

Issuer Name: Lloyds Bank Corporate Markets plc

5.415% Notes due 18/09/2031; fully paid; (Represented by notes to bearer of USD200,000 each)

Debt and debt-like securities

XS3511039656 ● 

5.418% Notes due 18/09/2031; fully paid; (Represented by notes to bearer of USD200,000 each and integral multiples of USD1,000 in excess thereof up to and including USD299,000)

Debt and debt-like securities

XS3511195789 ● 

5.415% Notes due 18/09/2031; fully paid; (Represented by notes to bearer of USD200,000 each and integral multiples of USD1,000 in excess thereof up to and including USD299,000)

Debt and debt-like securities

XS3511059845 ● 

Issuer Name: Hadrian Funding 2026-1 PLC

Class A Mortgage Backed Floating Rate Notes due 18/09/2073; fully paid; (Registered in denominations of GBP100,000 each and any amount in excess thereof in integral multiples of GBP1,000)

Debt and debt-like securities

XS3441717777 ● 

Class B Mortgage Backed Floating Rate Notes due 18/09/2073; fully paid; (Registered in denominations of GBP100,000 each and any amount in excess thereof in integral multiples of GBP1,000)

Debt and debt-like securities

XS3441717850 ● 

Issuer Name: BARCLAYS BANK PLC

Securities due 18/09/2031; fully paid; (Represented by securities to bearer of GBP1 each)

Securitised derivatives

XS3422477334 ● 

Securities due 18/09/2031; fully paid; (Represented by securities to bearer of GBP1 each)

Securitised derivatives

XS3422477508 ● 

Securities due 18/09/2031; fully paid; (Represented by securities to bearer of GBP1 each)

Securitised derivatives

XS3468805976 ● 

Issuer Name: CANADIAN IMPERIAL BANK OF COMMERCE

Preference Share Linked Notes due 20/09/2032; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1 in excess thereof)

Debt and debt-like securities

XS3448641103 ● 

10.32% Interest and Equity Linked Redemption Notes due 18/09/2029; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1 in excess thereof)

Debt and debt-like securities

XS3449095473 ● 

Preference Share Linked Redemption Notes due 18/09/2029; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1 in excess thereof)

Debt and debt-like securities

XS3449094310 ● 

Issuer Name: BANK OF MONTREAL

Floating Rate Senior Notes due 20/09/2027; fully paid; (Represented by notes to bearer of GBP100,000 each)

Debt and debt-like securities

XS3511220561 ● 

Issuer Name: Wells Fargo & Company

3.57% Notes due 16/09/2041; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR100,000 in excess thereof)

Debt and debt-like securities

XS3431969891 ● 

Issuer Name: Nationwide Building Society

Series 2026-09 Floating Rate AUD Registered Covered Bonds due 20/09/2032; fully paid; (Registered in denominations of AUD10,000 each)

Debt and debt-like securities

AU3FN0114583 ●