Official List Notice

Security Description

Listing Category

ISIN

Issuer Name: TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.

3.218% Notes due 16/07/2030; fully paid; (Represented by notes to bearer of SEK2,000,000 each)

Debt and debt-like securities

XS3425428672●

Issuer Name: South West Water Finance PLC

3.806% RPI-Linked Guaranteed Notes due 16/07/2041; fully paid; (Represented by notes to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000)

Debt and debt-like securities

XS3441669275●

6.000% Guaranteed Notes due 16/07/2035; fully paid; (Represented by notes to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000)

Debt and debt-like securities

XS3433852269●

Issuer Name: Credit Agricole Corporate and Investment Bank

Preference Share Linked Notes due 15/07/2033; 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

XS3317213950●

Issuer Name: NewDay Funding Master Issuer Plc

Series 2026-1 Class A Asset-Backed Floating Rate Notes due 15/07/2029; fully paid; (Registered in denominations of GBP100,000 each) (Rule 144A)

Debt and debt-like securities

XS3375173401●

Series 2026-1 Class A Asset-Backed Floating Rate Notes due 15/07/2029; fully paid; (Registered in denominations of GBP100,000 each) (Regulation S)

Debt and debt-like securities

XS3375173070●

Series 2026-1 Class B Asset-Backed Floating Rate Notes due 15/07/2029; fully paid; (Registered in denominations of GBP100,000 each) (Rule 144A)

Debt and debt-like securities

XS3375173823●

Series 2026-1 Class B Asset-Backed Floating Rate Notes due 15/07/2029; fully paid; (Registered in denominations of GBP100,000 each) (Regulation S)

Debt and debt-like securities

XS3375173666●

Series 2026-1 Class C Asset-Backed Floating Rate Notes due 15/07/2029; fully paid; (Registered in denominations of GBP100,000 each) (Rule 144A)

Debt and debt-like securities

XS3375174128●

Series 2026-1 Class C Asset-Backed Floating Rate Notes due 15/07/2029; fully paid; (Registered in denominations of GBP100,000 each) (Regulation S)

Debt and debt-like securities

XS3375174045●

Series 2026-1 Class D Asset-Backed Floating Rate Notes due 15/07/2029; fully paid; (Registered in denominations of GBP100,000 each) (Rule 144A)

Debt and debt-like securities

XS3375174474●

Series 2026-1 Class D Asset-Backed Floating Rate Notes due 15/07/2029; fully paid; (Registered in denominations of GBP100,000 each) (Regulation S)

Debt and debt-like securities

XS3375174391●

Series 2026-1 Class E Asset-Backed Floating Rate Notes due 15/07/2029; fully paid; (Registered in denominations of GBP100,000 each) (Rule 144A)

Debt and debt-like securities

XS3375175109●

Series 2026-1 Class E Asset-Backed Floating Rate Notes due 15/07/2029; fully paid; (Registered in denominations of GBP100,000 each) (Regulation S)

Debt and debt-like securities

XS3375174805●

Issuer Name: Serval 2026-1 PLC

Class A Equity Release Mortgage Backed Fixed Rate Notes due 25/01/2076; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Regulation S)

Debt and debt-like securities

XS3225867012●

Class B Equity Release Mortgage Backed Fixed Rate Notes due 25/01/2076; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Regulation S)

Debt and debt-like securities

XS3225868507●

Class C Equity Release Mortgage Backed Fixed Rate Notes due 25/01/2076; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Regulation S)

Debt and debt-like securities

XS3225868689●

Class D Equity Release Mortgage Backed Fixed Rate Notes due 25/01/2076; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Regulation S)

Debt and debt-like securities

XS3225868762●

Class E Equity Release Mortgage Backed Fixed Rate Notes due 25/01/2076; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Regulation S)

Debt and debt-like securities

XS3225868846●

Class A Equity Release Mortgage Backed Fixed Rate Notes due 25/01/2076; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Rule 144A)

Debt and debt-like securities

XS3225870669●

Class B Equity Release Mortgage Backed Fixed Rate Notes due 25/01/2076; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Rule 144A)

Debt and debt-like securities

XS3225873176●

Class C Equity Release Mortgage Backed Fixed Rate Notes due 25/01/2076; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Rule144A)

Debt and debt-like securities

XS3225873259●

Class D Equity Release Mortgage Backed Fixed Rate Notes due 25/01/2076; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Rule 144A)

Debt and debt-like securities

XS3225871394●

Class E Equity Release Mortgage Backed Fixed Rate Notes due 25/01/2076; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Rule 144A)

Debt and debt-like securities

XS3225871477●

Issuer Name: Australia and New Zealand Banking Group Limited

5.31% Callable Notes due 16/07/2041; fully paid; (Represented by notes to bearer of USD1,000,000 each)

Debt and debt-like securities

XS3444074010●

3.791% Notes due 16/07/2029; fully paid; (Represented by notes to bearer of HKD1,000,000 each and integral multiples of HKD500,000 thereafter up to and including HKD2,000,000)

Debt and debt-like securities

XS3441753574●