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Reverse Takeover
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Security Description
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Listing Category
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ISIN
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Issuer Name: Credit Agricole Corporate and Investment Bank
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Index Linked Interest and Redemption Notes due 25/09/2034; 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)
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Debt and debt-like securities
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XS3317220815●
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Index Linked Interest and Redemption Notes due 25/09/2034; 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)
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Debt and debt-like securities
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XS3317220906●
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Issuer Name: BNP Paribas Issuance B.V.
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Certificates relating to the Series 2088 Redeemable Preference Shares of BNP Paribas Synergy Limited due 23/09/2032; fully paid; (Represented by certificates to bearer of GBP1 each)
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Debt and debt-like securities
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XS3403276085●
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Certificates relating to the Series 2086 Redeemable Preference Shares of BNP Paribas Synergy Limited due 23/09/2032; fully paid; (Represented by certificates to bearer of GBP1 each)
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Debt and debt-like securities
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XS3403276325●
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Certificates relating to the Series 2090 Redeemable Preference Shares of BNP Paribas Synergy Limited due 23/09/2032; fully paid; (Represented by certificates to bearer of GBP1 each)
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Debt and debt-like securities
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XS3403276838●
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Certificates relating to the Series 2087 Redeemable Preference Shares of BNP Paribas Synergy Limited due 23/09/2032; fully paid; (Represented by certificates to bearer of GBP1 each)
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Debt and debt-like securities
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XS3403276598●
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Certificates relating to the Series 2084 Redeemable Preference Shares of BNP Paribas Synergy Limited due 23/09/2032; fully paid; (Represented by certificates to bearer of GBP1 each)
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Debt and debt-like securities
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XS3403275780●
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Certificates relating to the Series 2085 Redeemable Preference Shares of BNP Paribas Synergy Limited due 23/09/2032; fully paid; (Represented by certificates to bearer of GBP1 each)
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Debt and debt-like securities
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XS3403275863●
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Certificates relating to the Series 2083 Redeemable Preference Shares of BNP Paribas Synergy Limited due 23/09/2032; fully paid; (Represented by certificates to bearer of GBP1 each)
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Debt and debt-like securities
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XS3403275517●
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Certificates relating to the Series 2091 Redeemable Preference Shares of BNP Paribas Synergy Limited due 23/09/2032; fully paid; (Represented by certificates to bearer of GBP1 each)
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Debt and debt-like securities
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XS3403276242●
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Certificates relating to the Series 2089 Redeemable Preference Shares of BNP Paribas Synergy Limited due 23/09/2032; fully paid; (Represented by certificates to bearer of GBP1 each)
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Debt and debt-like securities
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XS3403276671●
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Issuer Name: ROYAL BANK OF CANADA
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4.001% Covered Bonds due 23/09/2047; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof)
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Debt and debt-like securities
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XS3509680164●
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