Security Description | Listing Category | ISIN |
Issuer Name: SG ISSUER |
Notes due 22/08/2035; fully paid; (Registered in denominations of GBP1 each) | Debt and debt-like securities | XS3085387531 ● |
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Issuer Name: Credit Agricole Corporate and Investment Bank |
Index Linked Interest and Redemption Securities due 26/06/2034; fully paid; (Represented by securities to bearer of GBP1,000.00 each and integral multiples of GBP1 each in excess thereof up to and including GBP1,999.00) | Debt and debt-like securities | XS1996636582 ● |
Index Linked Interest and Redemption Securities due 26/06/2034; fully paid; (Represented by securities to bearer of GBP1,000.00 each and integral multiples of GBP1 each in excess thereof up to and including GBP1,999.00) | Debt and debt-like securities | XS1996636665 ● |
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Issuer Name: NATIXIS STRUCTURED ISSUANCE SA |
Structured Notes (Reverse) linked a Basket of Indices due 24/06/2031; fully paid; (Represented by notes to bearer of GBP1,000 each) | Debt and debt-like securities | XS3267329079 ● |
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Issuer Name: BARCLAYS BANK PLC |
Securities due 24/06/2031; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS3328764652 ● |
Securities due 24/06/2033; fully paid; (Represented by securities to bearer of GBP1 each) | Securitised derivatives | XS3328724276 ● |
Securities due 24/06/2031; fully paid; (Represented by securities to bearer of GBP1 each) | Securitised derivatives | XS3395487732 ● |
Securities due 24/06/2031; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS3395487815 ● |
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Issuer Name: Australia and New Zealand Banking Group Limited |
Floating Rate Notes due 28/06/2027; fully paid; (Represented by notes to bearer of GBP100,000 each) | Debt and debt-like securities | XS3418741578 ● |
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Issuer Name: ROYAL BANK OF CANADA |
5.085% Callable Senior Notes due 24/06/2037; fully paid; (Represented by notes to bearer of NOK2,000,000 each) | Debt and debt-like securities | XS3420474754 ● |
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Issuer Name: First Abu Dhabi Bank P.J.S.C. |
3.5302% Notes due 24/12/2029; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 thereafter) | Debt and debt-like securities | XS3420391628 ● |
5.000% Notes due 24/06/2031; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 each thereafter) | Debt and debt-like securities | XS3417523530 ● |
