Security Description | Listing Category | ISIN |
Issuer Name: HAMMERSON PLC |
3.875% Notes due 08/06/2031; 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 | XS3392861913 ● |
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Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
Memory Coupon Barrier Autocall Notes linked to the FTSE 100 Equally Weighted 45 Point Decrement Index due 09/06/2036; fully paid; (Registered in denominations of GBP1 each) | Securitised derivatives | XS3164034178 ● |
Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL165532 due 09/06/2036; fully paid; (Registered in denominations of GBP1.00 each) | Securitised derivatives | XS3163835567 ● |
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Issuer Name: PMF 2026-1 PLC |
Class A Mortgage Backed Floating Rate Notes due 16/02/2063; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000) | Debt and debt-like securities | XS3344457125 ● |
Class Z Mortgage Backed Fixed Rate Notes due 16/02/2063; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000) | Debt and debt-like securities | XS3344457471 ● |
Class X Fixed Rate Notes due 16/02/2063; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000) | Debt and debt-like securities | XS3344457638 ● |
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Issuer Name: CANADIAN IMPERIAL BANK OF COMMERCE |
Preference Share Linked Notes due 06/06/2031; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1 in excess thereof) | Debt and debt-like securities | XS3359677393 ● |
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Issuer Name: LLOYDS BANKING GROUP PLC |
5.500% Reset Callable Notes due 08/06/2033; fully paid; (Represented by notes to bearer of GBP100,000 each and integral multiples of GBP1,000 each in excess thereof up to (and including) GBP199,000) | Debt and debt-like securities | XS3397151815 ● |
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Issuer Name: BANK OF MONTREAL |
3.125% Covered Bonds due 08/06/2033; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 each in excess thereof) | Debt and debt-like securities | XS3397036396 ● |
2.75% Covered Bonds due 08/06/2029; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 each in excess thereof) | Debt and debt-like securities | XS3397036123 ● |
