Reverse Takeover | Security Description | Listing Category | ISIN |
Issuer Name: The Gabonese Republic |
| 9.375% Amortising Notes due 21/10/2034; fully paid; (Registered in denominations of USD200,000 each or any amount in excess thereof which is an integral multiple of USD1,000) (Regulation S) | Debt and debt-like securities | XS3517332253 ● |
| 9.375% Amortising Notes due 21/10/2034; fully paid; (Registered in denominations of USD200,000 each or any amount in excess thereof which is an integral multiple of USD1,000) (Rule 144A) | Debt and debt-like securities | US362420AG65 ● |
|
Issuer Name: Credit Agricole Corporate and Investment Bank |
| Preference Share Linked Notes due 22/10/2032; 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 | XS3441465609 ● |
|
Issuer Name: HSBC Bank PLC |
| Notes linked to UKSED3P Investments Limited Preference Shares Series 3645 due 22/10/2031; fully paid; (Represented by notes to bearer of GBP1 each) | Debt and debt-like securities | XS3379232088 ● |
|
Issuer Name: BARCLAYS BANK PLC |
| Securities due 23/10/2028; fully paid; (Represented by securities to bearer of GBP1,000 each) | Securitised derivatives | XS3520850226 ● |
|
Issuer Name: CANADIAN IMPERIAL BANK OF COMMERCE |
| Preference Share Linked Notes due 22/10/2031; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1 in excess thereof) | Debt and debt-like securities | XS3485554565 ● |
