Security Description

Listing Category

ISIN

Issuer Name: INTER-AMERICAN DEVELOPMENT BANK

Floating Rate Notes due 15/10/2030; fully paid; (Registered in denominations of USD1,000 each and integral multiples thereof)

Debt and debt-like securities

US4581X0FC78 ● 

Issuer Name: BARCLAYS BANK PLC

Securities due 15/10/2031; fully paid; (Represented by securities to bearer of GBP1,000.00 each)

Securitised derivatives

XS3520297261 ● 

Issuer Name: MITSUBISHI HC CAPITAL UK PLC

5.050% Notes due 15/10/2027; fully paid; (Represented by notes to bearer of USD200,000 each)

Debt and debt-like securities

XS3522221277 ● 

Issuer Name: COMMONWEALTH BANK OF AUSTRALIA

Floating Rate Notes due 15/10/2027; fully paid; (Represented by notes to bearer of EUR100,000 each)

Debt and debt-like securities

XS3537471347 ● 

Issuer Name: Wells Fargo & Company

6.35% Notes due 14/10/2033; fully paid; (Registered in denominations of USD100,000 each and integral multiples of USD10,000 in respect thereof)

Debt and debt-like securities

XS3431968570 ● 

6.30% Notes due 14/10/2033; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in respect thereof)

Debt and debt-like securities

XS3431968653 ● 

Issuer Name: Nationwide Building Society

Floating Rate Senior Preferred Notes due 15/10/2029; 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

USG6398ADJ37 ● 

Floating Rate Senior Preferred Notes due 15/10/2029; 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

US638602BZ49 ● 

5.584% Senior Preferred Notes due 15/10/2029; 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

USG6398ADH70 ● 

5.584% Senior Preferred Notes due 15/10/2029; 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

US638602BY73 ●