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Security Description
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Listing Category
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ISIN
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Issuer Name: State of Kuwait, Acting through the Ministry of Finance
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5.157% Notes due 29/07/2031; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000in excess thereof) (Regulation S)
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Debt and debt-like securities
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XS3443185908●
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5.039% Notes due 29/07/2029; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S)
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Debt and debt-like securities
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XS3443185650●
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5.157% Notes due 29/07/2031; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A)
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Debt and debt-like securities
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US85704AAC18●
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5.039% Notes due 29/07/2029; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A)
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Debt and debt-like securities
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US85704AAB35●
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5.509% Notes due 29/07/2036; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S)
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Debt and debt-like securities
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XS3443187516●
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5.509% Notes due 29/07/2036; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A)
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Debt and debt-like securities
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US85704AAD90●
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Issuer Name: Credit Agricole Corporate and Investment Bank
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Preference Share Linked Notes due 29/07/2032; 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)
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Debt and debt-like securities
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XS3317211822●
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Issuer Name: BARCLAYS BANK PLC
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Securities due 29/07/2031; fully paid; (Represented by securities to bearer of GBP1.00 each)
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Securitised derivatives
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XS3376016773●
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Securities due 30/07/2029; fully paid; (Represented by securities to bearer of USD1,000 each)
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Securitised derivatives
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XS3439740781●
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