Security Description | Listing Category | ISIN |
Issuer Name: SG ISSUER |
Notes due 01/07/2036; fully paid; (Registered in denominations of GBP1 each) | Debt and debt-like securities | XS3385648723 ● |
|
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
(EGP linked) 16.75% Notes due 09/07/2027; fully paid; (Registered in denominations of USD10,000 each) | Debt and debt-like securities | XS3429334918 ● |
|
Issuer Name: MITSUBISHI HC CAPITAL UK PLC |
Floating Rate Notes due 09/07/2031; fully paid; (Represented by notes to bearer of USD1,000,000 each) | Debt and debt-like securities | XS3436178019 ● |
|
Issuer Name: Leverage Shares Public Limited Company |
IncomeShares Memory (DRAM) Options ETP; fully paid | Debt and debt-like securities | XS3430764525 ● |
Leverage Shares -3x Short SpaceX ETP; fully paid | Debt and debt-like securities | XS3430765258 ● |
IncomeShares SpaceX (SPCX) Options ETP; fully paid | Debt and debt-like securities | XS3430765092 ● |
|
Issuer Name: Heathrow Finance PLC |
6.500% Senior Secured Notes due 01/09/2030; fully paid; (Represented by notes to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof, up to and including GBP199,000) | Debt and debt-like securities | XS3307310444 ● |
