| Security Description | Listing Category | ISIN |
Issuer Name: Credit Agricole Corporate and Investment Bank |
| Preference Share Linked Notes due 19/09/2033; 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 | XS3317214768 ● |
| Preference Share Linked Notes due 20/09/2032; 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 | XS3317221110 ● |
| Preference Share Linked Notes due 20/09/2033; 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 | XS3317221037 ● |
|
Issuer Name: Lloyds Bank Corporate Markets plc |
| 5.415% Notes due 18/09/2031; fully paid; (Represented by notes to bearer of USD200,000 each) | Debt and debt-like securities | XS3511039656 ● |
| 5.418% Notes due 18/09/2031; fully paid; (Represented by notes to bearer of USD200,000 each and integral multiples of USD1,000 in excess thereof up to and including USD299,000) | Debt and debt-like securities | XS3511195789 ● |
| 5.415% Notes due 18/09/2031; fully paid; (Represented by notes to bearer of USD200,000 each and integral multiples of USD1,000 in excess thereof up to and including USD299,000) | Debt and debt-like securities | XS3511059845 ● |
|
Issuer Name: Hadrian Funding 2026-1 PLC |
| Class A Mortgage Backed Floating Rate Notes due 18/09/2073; fully paid; (Registered in denominations of GBP100,000 each and any amount in excess thereof in integral multiples of GBP1,000) | Debt and debt-like securities | XS3441717777 ● |
| Class B Mortgage Backed Floating Rate Notes due 18/09/2073; fully paid; (Registered in denominations of GBP100,000 each and any amount in excess thereof in integral multiples of GBP1,000) | Debt and debt-like securities | XS3441717850 ● |
|
Issuer Name: BARCLAYS BANK PLC |
| Securities due 18/09/2031; fully paid; (Represented by securities to bearer of GBP1 each) | Securitised derivatives | XS3422477334 ● |
| Securities due 18/09/2031; fully paid; (Represented by securities to bearer of GBP1 each) | Securitised derivatives | XS3422477508 ● |
| Securities due 18/09/2031; fully paid; (Represented by securities to bearer of GBP1 each) | Securitised derivatives | XS3468805976 ● |
|
Issuer Name: CANADIAN IMPERIAL BANK OF COMMERCE |
| Preference Share Linked Notes due 20/09/2032; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1 in excess thereof) | Debt and debt-like securities | XS3448641103 ● |
| 10.32% Interest and Equity Linked Redemption Notes due 18/09/2029; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1 in excess thereof) | Debt and debt-like securities | XS3449095473 ● |
| Preference Share Linked Redemption Notes due 18/09/2029; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1 in excess thereof) | Debt and debt-like securities | XS3449094310 ● |
|
Issuer Name: BANK OF MONTREAL |
| Floating Rate Senior Notes due 20/09/2027; fully paid; (Represented by notes to bearer of GBP100,000 each) | Debt and debt-like securities | XS3511220561 ● |
|
Issuer Name: Wells Fargo & Company |
| 3.57% Notes due 16/09/2041; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR100,000 in excess thereof) | Debt and debt-like securities | XS3431969891 ● |
|
Issuer Name: Nationwide Building Society |
| Series 2026-09 Floating Rate AUD Registered Covered Bonds due 20/09/2032; fully paid; (Registered in denominations of AUD10,000 each) | Debt and debt-like securities | AU3FN0114583 ● |
