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Security Description
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Listing Category
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ISIN
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Issuer Name: INTER-AMERICAN DEVELOPMENT BANK
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6.35% Notes due 10/07/2028; fully paid; (Registered in denominations of UYU500,000 each)
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Debt and debt-like securities
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XS3430670037●
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Issuer Name: Legal & General UCITS ETF PLC
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L&G WTW Global Equity Diversified UCITS ETF – USD Accumulating ETF; fully paid
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Closed-ended investment funds
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IE000GUIUCJ1●
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L&G WTW Global Equity Diversified UCITS ETF – EUR Hedged Accumulating ETF; fully paid
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Open-ended investment companies
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IE000JMMZAP4●
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Issuer Name: SG ISSUER
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Notes due 01/07/2036; fully paid; (Registered in denominations of GBP1 each)
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Debt and debt-like securities
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XS3385648723●
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Issuer Name: Credit Agricole Corporate and Investment Bank
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Preference Share Linked Notes due 10/07/2031; 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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XS3317211152●
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Preference Share Linked Notes due 12/07/2032; 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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XS1996637473●
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Preference Share Linked Notes due 12/07/2032; 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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XS1996636822●
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Preference Share Linked Notes due 11/07/2033; fully paid; (Registered in denominations 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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XS3317211079●
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Issuer Name: Lloyds Bank Corporate Markets plc
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3.375% Notes due 09/07/2031; 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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XS3435287365●
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Issuer Name: HSBC Bank PLC
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Notes linked to UKSED3P Investments Limited Preference Shares Series 3524 due 12/07/2032; fully paid; (Represented by notes to bearer of GBP1 each)
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Securitised derivatives
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XS3288381505●
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Issuer Name: BARCLAYS BANK PLC
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Securities due 10/07/2030; fully paid; (Registered in denominations of GBP1,000.00 each)
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Securitised derivatives
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XS3411078226●
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Issuer Name: National Grid Electricity Distribution (West Midlands) plc
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5.163% Notes due 10/07/2035; fully paid; (Represented by notes to bearer of NOK2,000,000 each and integral multiples of NOK1,000,000 in excess thereof)
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Debt and debt-like securities
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XS3440168105●
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