Security Description | Listing Category | ISIN |
Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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) | Securitised derivatives | XS3164480546● |
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) | Securitised derivatives | XS3164487988● |
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Issuer Name: NATIXIS STRUCTURED ISSUANCE SA |
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) | Debt and debt-like securities | XS3338951703● |
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) | Debt and debt-like securities | XS3338961413● |
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) | Debt and debt-like securities | XS3338958203● |
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) | Debt and debt-like securities | XS3267338906● |
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Issuer Name: BARCLAYS BANK PLC |
Securities due 14/07/2031; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS3357689143● |
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Issuer Name: BANK OF MONTREAL |
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) | Debt and debt-like securities | USC0623PJD18● |
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) | Debt and debt-like securities | US06368MW269● |
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Issuer Name: Tesco Corporate Treasury Services PLC |
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) | Debt and debt-like securities | XS3437614228● |
