Reverse Takeover | Security Description | Listing Category | ISIN |
Issuer Name: Kenrick No.5 plc |
| Class A Mortgage Backed Floating Rate Notes due 18/11/2073; fully paid; (Registered in denominations of GBP100,000 each and GBP1,000 thereafter) | Debt and debt-like securities | XS3461814942 ● |
| Class B Mortgage Backed Floating Rate Notes due 18/11/2073; fully paid; (Registered in denominations of GBP100,000 each and GBP1,000 thereafter) | Debt and debt-like securities | XS3461815089 ● |
|
Issuer Name: Mortimer 2026-1 PLC |
| Class A Mortgage Backed Notes due 22/09/2071; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) | Debt and debt-like securities | XS3484295400 ● |
| Class B Mortgage Backed Notes due 22/09/2071; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) | Debt and debt-like securities | XS3484295582 ● |
| Class C Mortgage Backed Notes due 22/09/2071; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) | Debt and debt-like securities | XS3484295665 ● |
| Class D Mortgage Backed Notes due 22/09/2071; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) | Debt and debt-like securities | XS3484295749 ● |
| Class E Mortgage Backed Notes due 22/09/2071; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) | Debt and debt-like securities | XS3484295822 ● |
| Class X1 Mortgage Backed Notes due 22/09/2071; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) | Debt and debt-like securities | XS3484296044 ● |
| Class X2 Mortgage Backed Notes due 22/09/2071; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) | Debt and debt-like securities | XS3484296127 ● |
|
Issuer Name: BARCLAYS BANK PLC |
| Securities due 25/09/2031; fully paid; (Represented by securities to bearer of GBP1 each) | Securitised derivatives | XS3429944237 ● |
| Securities due 25/09/2031; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS3440223215 ● |
|
Issuer Name: Natwest Markets Plc |
| 4.58% Notes due 25/09/2029; fully paid; (Represented by notes to bearer of HKD1,000,000 each) | Debt and debt-like securities | XS3516370643 ● |
