Reverse Takeover | Security Description | Listing Category | ISIN |
Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
| Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL190283 due 20/09/2032; fully paid; (Registered in denominations of GBP1.00 each) | Securitised derivatives | XS3346439642 ● |
| Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL188380 Notes due 20/09/2032; fully paid; (Registered in denominations of GBP1.00 each) | Securitised derivatives | XS3346632642 ● |
|
Issuer Name: The State of Qatar |
| 5.250% Notes due 28/09/2031; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S) | Debt and debt-like securities | XS3518486009 ● |
| 5.250% Notes due 28/09/2031; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A) | Debt and debt-like securities | US74738PUG17 ● |
| 5.375% Notes due 28/09/2036; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S) | Debt and debt-like securities | XS3518496735 ● |
| 5.375% Notes due 28/09/2036; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A) | Debt and debt-like securities | US74738PKS64 ● |
|
Issuer Name: IHG Finance LLC |
| 4.625% Notes due 28/09/2033; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and including EUR199,000) | Debt and debt-like securities | XS3519673746 ● |
| 4.000% Notes due 28/09/2029; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and including EUR199,000) | Debt and debt-like securities | XS3519670304 ● |
|
Issuer Name: BARCLAYS BANK PLC |
| Securities due 29/09/2031; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS3440209909 ● |
