| Security Description | Listing Category | ISIN |
Issuer Name: INTER-AMERICAN DEVELOPMENT BANK |
| Floating Rate Notes due 02/10/2036; fully paid; (Registered in denominations of USD1,000 each and integral multiples thereof) | Debt and debt-like securities | US458182EM00● |
|
Issuer Name: Credit Agricole Corporate and Investment Bank |
| Preference Share Linked Notes due 04/10/2032; 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) | Debt and debt-like securities | XS3441465518● |
|
Issuer Name: HSBC Bank PLC |
| Notes linked to UKSED3P Investments Limited Preference Shares Series 3618 due 04/10/2032; fully paid; (Represented by notes to bearer of GBP1 each) | Debt and debt-like securities | XS3378954179● |
| Notes linked to UKSED3P Investments Limited Preference Shares Series 3619 due 04/10/2032; fully paid; (Represented by notes to bearer of GBP1 each) | Debt and debt-like securities | XS3378954252● |
| Notes linked to UKSED3P Investments Limited Preference Shares Series 3620 due 04/10/2032; fully paid; (Represented by notes to bearer of GBP1 each) | Debt and debt-like securities | XS3378954682● |
| Notes linked to UKSED3P Investments Limited Preference Shares Series 3617 due 04/10/2032; fully paid; (Represented by notes to bearer of GBP1 each) | Debt and debt-like securities | XS3378954336● |
|
Issuer Name: Santander UK PLC |
| Preference Share-linked Autocallable Notes due 04/10/2032; 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) | Debt and debt-like securities | XS3447544035● |
| Preference Share-linked Autocallable Notes due 04/10/2032; 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) | Debt and debt-like securities | XS3447544548● |
|
Issuer Name: BARCLAYS BANK PLC |
| Securities due 02/10/2031; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS3440257387● |
|
Issuer Name: QNB Finance Ltd |
| Floating Rate Notes due 28/09/2028; fully paid; (Registered in denominations of USD200,000 each per bond and integral multiples of USD1,000 in excess thereof) | Debt and debt-like securities | XS3519688694● |
