| Security Description | Listing Category | ISIN |
Issuer Name: Credit Agricole Corporate and Investment Bank |
| Callable Zero Coupon Notes due 21/08/2036; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and including GBP1,999) | Debt and debt-like securities | XS3317214339 ● |
| Preference Share Linked Notes due 23/08/2032; fully paid; (Represented by notes to bearer of GBP1 each) | Debt and debt-like securities | XS3317212713 ● |
|
Issuer Name: Santander UK PLC |
| Preference Share-linked Autocallable Notes due 23/08/2032; fully paid; (Represented by notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and including GBP1,999) | Debt and debt-like securities | XS3410941358 ● |
| Preference Share-linked Autocallable Notes due 23/08/2032; fully paid; (Represented by notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and including GBP1,999) | Debt and debt-like securities | XS3410922994 ● |
|
Issuer Name: BARCLAYS BANK PLC |
| Securities due 21/08/2031; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS3395508081 ● |
|
Issuer Name: MORGAN STANLEY |
| Fixed/Floating Rate Senior Registered Notes due 11/06/2030; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) | Debt and debt-like securities | XS3407449779 ● |
| Fixed/Floating Rate Senior Registered Notes due 10/09/2032; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) | Debt and debt-like securities | XS3407449340 ● |
|
Issuer Name: COMMONWEALTH BANK OF AUSTRALIA |
| Floating Rate Notes due 20/08/2027; fully paid; (Represented by notes to bearer of GBP100,000 each) | Debt and debt-like securities | XS3476612877 ● |
|
Issuer Name: Nationwide Building Society |
| 3.81% Series 2026-07 Regulated Covered Bonds due 21/08/2052; fully paid; (Represented by bonds 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 | XS3474648212 ● |
