Reverse Takeover | Security Description | Listing Category | ISIN |
Issuer Name: International Finance Corporation |
| 4.5394% Notes due 28/07/2029; fully paid; (Registered in denominations of GBP10,000 each) | Debt and debt-like securities | XS3453655329 ● |
|
Issuer Name: Economic Master Issuer PLC |
| Series 2026-1 Class A Residential Mortgage-Backed Floating Rate Notes due 25/04/2075; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) | Debt and debt-like securities | XS3392764711 ● |
|
Issuer Name: HSBC Bank PLC |
| Notes linked to UKSED3P Investments Limited Preference Shares Series 3567 due 28/07/2032; fully paid; (Represented by notes to bearer of GBP1 each) | Debt and debt-like securities | XS3376599851 ● |
|
Issuer Name: MITSUBISHI HC CAPITAL UK PLC |
| 3.599% Notes due 28/07/2029; 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 | XS3450069748 ● |
| 1.437% Notes due 29/07/2027; fully paid; (Represented by notes to bearer of JPY100,000,000 each) | Debt and debt-like securities | XS3447669915 ● |
|
Issuer Name: The Toronto-Dominion Bank |
| 4.041% Senior Notes due 28/07/2029; fully paid; (Registered in denominations of HKD1,000,000 each) | Debt and debt-like securities | HK0001323911 ● |
