Reverse Takeover

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. CGMFL190283 due 20/09/2032; fully paid; (Registered in denominations of GBP1.00 each)

Securitised derivatives

XS3346439642 ● 

Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL188380 Notes due 20/09/2032; fully paid; (Registered in denominations of GBP1.00 each)

Securitised derivatives

XS3346632642 ● 

Issuer Name: The State of Qatar

5.250% Notes due 28/09/2031; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S)

Debt and debt-like securities

XS3518486009 ● 

5.250% Notes due 28/09/2031; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A)

Debt and debt-like securities

US74738PUG17 ● 

5.375% Notes due 28/09/2036; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S)

Debt and debt-like securities

XS3518496735 ● 

5.375% Notes due 28/09/2036; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A)

Debt and debt-like securities

US74738PKS64 ● 

Issuer Name: IHG Finance LLC

4.625% Notes due 28/09/2033; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and including EUR199,000)

Debt and debt-like securities

XS3519673746 ● 

4.000% Notes due 28/09/2029; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and including EUR199,000)

Debt and debt-like securities

XS3519670304 ● 

Issuer Name: BARCLAYS BANK PLC

Securities due 29/09/2031; fully paid; (Represented by securities to bearer of GBP1.00 each)

Securitised derivatives

XS3440209909 ●