Security Description | Listing Category | ISIN |
Issuer Name: Credit Agricole Corporate and Investment Bank |
Preference Share Linked Notes due 04/07/2033; 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 | XS1996619653 ● |
Preference Share Linked Notes due 05/07/2032; 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 | XS3317211582 ● |
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Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL173867 due 06/07/2032; fully paid; (Registered in denominations of GBP1.00 each) | Securitised derivatives | XS3164238415 ● |
Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL173870 due 06/07/2032; fully paid; (Registered in denominations of GBP1.00 each) | Securitised derivatives | XS3164232210 ● |
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Issuer Name: HSBC Bank PLC |
Notes linked to UKSED3P Investments Limited Preference Shares Series 3527 due 05/07/2032; fully paid; (Represented by notes to bearer of GBP1 each) | Securitised derivatives | XS3288421905 ● |
Notes linked to UKSED3P Investments Limited Preference Shares Series 3530 due 05/07/2032; fully paid; (Represented by notes to bearer of GBP1 each) | Securitised derivatives | XS3288422200 ● |
Notes linked to UKSED3P Investments Limited Preference Shares Series 3531 due 05/07/2032; fully paid; (Represented by notes to bearer of GBP1 each) | Securitised derivatives | XS3288421814 ● |
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Issuer Name: BARCLAYS BANK PLC |
Securities due 05/07/2032; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS3340961906 ● |
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Issuer Name: CANADIAN IMPERIAL BANK OF COMMERCE |
Preference Share Linked Notes due 03/07/2031; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1 in excess thereof) | Debt and debt-like securities | XS3368846831 ● |
Preference Share Linked Notes due 03/07/2031; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1 in excess thereof) | Debt and debt-like securities | XS3368920156 ● |
