Reverse Takeover

Security Description

Listing Category

ISIN

Issuer Name: The Gabonese Republic

9.375% Amortising Notes due 21/10/2034; fully paid; (Registered in denominations of  USD200,000 each or any amount in excess thereof which is an integral multiple of USD1,000) (Regulation S)

Debt and debt-like securities

XS3517332253 ● 

9.375% Amortising Notes due 21/10/2034; fully paid; (Registered in denominations of USD200,000 each or any amount in excess thereof which is an integral multiple of USD1,000) (Rule 144A)

Debt and debt-like securities

US362420AG65 ● 

Issuer Name: Credit Agricole Corporate and Investment Bank

Preference Share Linked Notes due 22/10/2032; 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

XS3441465609 ● 

Issuer Name: HSBC Bank PLC

Notes linked to UKSED3P Investments Limited Preference Shares Series 3645 due 22/10/2031; fully paid; (Represented by notes to bearer of GBP1 each)

Debt and debt-like securities

XS3379232088 ● 

Issuer Name: BARCLAYS BANK PLC

Securities due 23/10/2028; fully paid; (Represented by securities to bearer of GBP1,000 each)

Securitised derivatives

XS3520850226 ● 

Issuer Name: CANADIAN IMPERIAL BANK OF COMMERCE

Preference Share Linked Notes due 22/10/2031; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1 in excess thereof)

Debt and debt-like securities

XS3485554565 ●