Reverse Takeover

Security Description

Listing Category

ISIN

Issuer Name: RELX Finance B.V.

4.000% Guaranteed Notes due 21/03/2031; 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

XS3489959281 ● 

4.500% Guaranteed Notes due 21/03/2036; 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

XS3489959877 ● 

Issuer Name: BANK OF ENGLAND (GOVERNOR AND COMPANY OF)

4.875% Notes due 15/10/2031; 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

US38376HAP38 ● 

4.875% Notes due 15/10/2031; 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

XS3520686679 ● 

Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL188381 due 20/09/2032; fully paid; (Registered in denominations of GBP1.00 each)

Securitised derivatives

XS3346655262 ● 

Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL190286 due 20/09/2032; fully paid; (Registered in denominations of GBP1.00 each)

Securitised derivatives

XS3346429254 ● 

Issuer Name: London Cards Master Issuer PLC

Class A Asset Backed Floating Rate Notes due 15/09/2036; fully paid; (Registered in denominations of GBP100,000 each) (Regulation S)

Debt and debt-like securities

XS3489311301 ● 

Class B Asset Backed Floating Rate Notes due 15/09/2036; fully paid; (Registered in denominations of GBP100,000 each) (Regulation S)

Debt and debt-like securities

XS3489312457 ● 

Class A Asset Backed Floating Rate Notes due 15/09/2036; fully paid; (Registered in denominations of GBP100,000 each) (Rule 144A)

Debt and debt-like securities

XS3489312028 ● 

Class B Asset Backed Floating Rate Notes due 15/09/2036; fully paid; (Registered in denominations of GBP100,000 each) (Rule 144A)

Debt and debt-like securities

XS3489312705 ● 

Class C Asset Backed Floating Rate Notes due 15/09/2036; fully paid; (Registered in denominations of GBP100,000 each) (Regulation S)

Debt and debt-like securities

XS3489315716 ● 

Class C Asset Backed Floating Rate Notes due 15/09/2036; fully paid; (Registered in denominations of GBP100,000 each) (Rule 144A)

Debt and debt-like securities

XS3489316367 ● 

Class D Asset Backed Floating Rate Notes due 15/09/2036; fully paid; (Registered in denominations of GBP100,000 each) (Regulation S)

Debt and debt-like securities

XS3489316797 ● 

Class D Asset Backed Floating Rate Notes due 15/09/2036; fully paid; (Registered in denominations of GBP100,000 each) (Rule 144A)

Debt and debt-like securities

XS3489318140 ● 

Class E Asset Backed Floating Rate Notes due 15/09/2036; fully paid; (Registered in denominations of GBP100,000 each) (Regulation S)

Debt and debt-like securities

XS3489319114 ● 

Class E Asset Backed Floating Rate Notes due 15/09/2036; fully paid; (Registered in denominations of GBP100,000 each) (Rule 144A)

Debt and debt-like securities

XS3489319205 ● 

Class F Asset Backed Floating Rate Notes due 15/09/2036; fully paid; (Registered in denominations of GBP100,000 each) (Regulation S)

Debt and debt-like securities

XS3489319387 ● 

Class F Asset Backed Floating Rate Notes due 15/09/2036; fully paid; (Registered in denominations of GBP100,000 each) (Rule 144A)

Debt and debt-like securities

XS3489319460 ● 

Class X Asset Backed Floating Rate Notes due 15/09/2036; fully paid; (Registered in denominations of GBP100,000 each) (Regulation S)

Debt and debt-like securities

XS3489320047 ● 

Class X Asset Backed Floating Rate Notes due 15/09/2036; fully paid; (Registered in denominations of GBP100,000 each) (Rule 144A)

Debt and debt-like securities

XS3489320393 ● 

Issuer Name: HSBC Bank PLC

Notes linked to UKSED3P Investments Limited Preference Shares Series 3613 due 29/09/2032; fully paid; (Represented by notes to bearer of GBP1 each)

Securitised derivatives

XS3377390599 ● 

Issuer Name: Natwest Markets Plc

Floating Rate Notes due 29/09/2031; fully paid; (Represented by notes to bearer of USD200,000 each)

Debt and debt-like securities

XS3518602514 ● 

Issuer Name: Australia and New Zealand Banking Group Limited

Floating Rate Notes due 01/10/2027; 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

XS3519697760 ● 

Issuer Name: COMMONWEALTH BANK OF AUSTRALIA

Floating Rate Notes due 29/09/2027; fully paid; (Represented by notes to bearer of GBP100,000 each)

Debt and debt-like securities

XS3520692560 ● 

Issuer Name: Nationwide Building Society

4.375%-to-Floating Rate Senior Non-Preferred Notes due 29/09/2034; 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

XS3519683463 ●