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Security Description
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Listing Category
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ISIN
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Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
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Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL168786 due 03/07/2029; fully paid; (Registered in denominations of GBP1.00 each)
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Securitised derivatives
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XS3164480546●
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Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL168501 due 06/07/2032; fully paid; (Registered in denominations of GBP1.00 each)
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Securitised derivatives
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XS3164487988●
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Issuer Name: NATIXIS STRUCTURED ISSUANCE SA
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Preference Share Linked Notes indexed to the Preference Shares comprising Class 348 Equity Index-Linked Preference Shares issued by Cannon Bridge Capital Ltd due 07/07/2036; fully paid; (Represented by notes to bearer of GBP1.00 each)
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Debt and debt-like securities
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XS3338951703●
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Preference Share Linked Notes indexed to the Preference Shares comprising Class 349 Equity Index-Linked Preference Shares issued by Cannon Bridge Capital Ltd due 07/07/2036; fully paid; ((Represented by notes to bearer of GBP1.00 each)
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Debt and debt-like securities
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XS3338961413●
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Preference Share Linked Notes indexed to the Preference Shares comprising Class 352 Equity Index-Linked Preference Shares issued by Cannon Bridge Capital Ltd due 07/07/2031; fully paid; (Represented by notes to bearer of GBP1.00 each)
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Debt and debt-like securities
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XS3338958203●
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Preference Share Linked Notes indexed to the Preference Shares comprising Class 347 Equity Index-Linked Preference Shares issued by Cannon Bridge Capital Ltd due 07/07/2036; fully paid; ((Represented by notes to bearer of GBP1.00 each)
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Debt and debt-like securities
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XS3267338906●
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Issuer Name: BARCLAYS BANK PLC
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Securities due 14/07/2031; fully paid; (Represented by securities to bearer of GBP1.00 each)
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Securitised derivatives
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XS3357689143●
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Issuer Name: BANK OF MONTREAL
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4.359% Covered Bonds due 13/07/2029; fully paid; (Registered in denominations of USD250,000 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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USC0623PJD18●
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4.359% Covered Bonds due 13/07/2029; fully paid; (Registered in denominations of USD250,000 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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US06368MW269●
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Issuer Name: Tesco Corporate Treasury Services PLC
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3.750% Notes due 13/07/2034; fully paid; (Represented by notes to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and including EUR199,000)
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Debt and debt-like securities
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XS3437614228●
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