Security Description

Listing Category

ISIN

Issuer Name: Credit Agricole Corporate and Investment Bank

Preference Share Linked Notes due 14/10/2031; 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

XS3317221623 ● 

Preference Share Linked Notes due 14/10/2032; fully paid; (Represented by notes to bearer of GBP1,000 and integral multiples of GBP1.00 inexcess thereof up to and including GBP1,999)

Debt and debt-like securities

XS3317221896 ● 

Preference Share Linked Notes due 14/10/2032; 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

XS3317221540 ● 

Issuer Name: NATIXIS STRUCTURED ISSUANCE SA

Preference Share Linked Notes indexed to the Preference Shares comprising Class 369 Equity Index-Linked Preference Shares issued by Cannon Bridge Capital Ltd due 07/10/2031; fully paid; (Represented by notes to bearer of GBP1.00 each)

Debt and debt-like securities

XS3267378522 ● 

Preference Share Linked Notes indexed to the Preference Shares comprising Class 370 Equity Index-Linked Preference Shares issued by Cannon Bridge Capital Ltd due 07/10/2031; fully paid; (Represented by notes to bearer of GBP1.00 each)

Debt and debt-like securities

XS3339048459 ● 

Issuer Name: Graniteshares Financial plc

GraniteShares 4x Long Crude Oil Daily ETP Securities due 14/10/2076; fully paid

Debt and debt-like securities

XS3435894764 ● 

GraniteShares 4x Long Silver Daily ETP Securities due 14/10/2076; fully paid

Debt and debt-like securities

XS3435902021 ● 

GraniteShares 4x Long Gold Daily ETP Securities due 14/10/2076; fully paid

Debt and debt-like securities

XS3435903185 ● 

GraniteShares YieldBoost Nvidia ETP Securities due 14/10/2076; fully paid

Debt and debt-like securities

XS3531976143 ● 

Issuer Name: The Smarter Web Company PLC

Preferred Shares of GBP0.001 each; fully paid

Non-equity shares and non-voting equity shares

GB00C0HJ0D12 ● 

Issuer Name: Airtel Mobile Commerce N.V.,

Ordinary Shares of EUR0.01 each; fully paid

Equity shares (commercial companies)

NL0015074C60 ● 

Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT

15.00% Notes due 14/10/2027; fully paid (Registered in denominations of NGN25,000,000 each)

Debt and debt-like securities

XS3531075268 ● 

Issuer Name: HSBC Bank PLC

Notes linked to UKSED3P Investments Limited Preference Shares Series 3628 due 14/10/2032; fully paid; (Represented by notes to bearer of GBP1 each)

Debt and debt-like securities

XS3379054987 ● 

Issuer Name: Australia and New Zealand Banking Group Limited

Floating Rate Notes due 18/10/2027; fully paid; (Represented by notes to bearer of GBP100,000 each)

Debt and debt-like securities

XS3537473475 ● 

Issuer Name: The Toronto-Dominion Bank

5.47% Senior Notes due 14/10/2033; fully paid; (Registered in denominations of NOK2,000,000 each)

Debt and debt-like securities

XS3532212134 ●