| Security Description | Listing Category | ISIN |
Issuer Name: CITY OF GOTEBORG |
| Floating Rate Green Notes due 12/11/2031; fully paid; (Represented by notes to bearer of SEK2,000,000 each and integral multiples of SEK1,000,000 in excess thereof) | Debt and debt-like securities | XS3567741247 ● |
|
Issuer Name: Meridian Funding 2026-1 Plc |
| Class A Home Purchase Plan Backed Floating Rate Certificates due 20/10/2069; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) | Debt and debt-like securities | XS3498864720 ● |
| Class X Floating Rate Certificates due 20/10/2069; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) | Debt and debt-like securities | XS3498865701 ● |
| Class B Home Purchase Plan Backed Floating Rate Certificates due 20/10/2069; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) | Debt and debt-like securities | XS3498865024 ● |
| Class C Home Purchase Plan Backed Floating Rate Certificates due 20/10/2069; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) | Debt and debt-like securities | XS3498865297 ● |
| Class D Home Purchase Plan Backed Floating Rate Certificates due 20/10/2069; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) | Debt and debt-like securities | XS3498865370 ● |
| Class E Home Purchase Plan Backed Floating Rate Certificates due 20/10/2069; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) | Debt and debt-like securities | XS3498865453 ● |
| Class F Home Purchase Plan Backed Floating Rate Certificates due 20/10/2069; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) | Debt and debt-like securities | XS3498865537 ● |
| Class Z Home Purchase Plan Backed Certificates due 20/10/2069; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) | Debt and debt-like securities | XS3498865610 ● |
|
Issuer Name: BARCLAYS BANK PLC |
| 3.936% Senior Notes due 12/11/2029; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) | Debt and debt-like securities | XS3551825410 ● |
| 4.109% Senior Notes due 12/11/2031; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) | Debt and debt-like securities | XS3551825501 ● |
| Floating Rate Senior Notes due 12/11/2029; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) | Debt and debt-like securities | XS3551826228 ● |
