Reverse Takeover | Security Description | Listing Category | ISIN |
Issuer Name: RELX Finance B.V. |
| 4.000% Guaranteed Notes due 21/03/2031; fully paid; (Represented by notes 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 | XS3489959281 ● |
| 4.500% Guaranteed Notes due 21/03/2036; fully paid; (Represented by notes 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 | XS3489959877 ● |
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Issuer Name: BANK OF ENGLAND (GOVERNOR AND COMPANY OF) |
| 4.875% Notes due 15/10/2031; 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 | US38376HAP38 ● |
| 4.875% Notes due 15/10/2031; 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 | XS3520686679 ● |
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Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
| Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL188381 due 20/09/2032; fully paid; (Registered in denominations of GBP1.00 each) | Securitised derivatives | XS3346655262 ● |
| Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL190286 due 20/09/2032; fully paid; (Registered in denominations of GBP1.00 each) | Securitised derivatives | XS3346429254 ● |
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Issuer Name: London Cards Master Issuer PLC |
| Class A Asset Backed Floating Rate Notes due 15/09/2036; fully paid; (Registered in denominations of GBP100,000 each) (Regulation S) | Debt and debt-like securities | XS3489311301 ● |
| Class B Asset Backed Floating Rate Notes due 15/09/2036; fully paid; (Registered in denominations of GBP100,000 each) (Regulation S) | Debt and debt-like securities | XS3489312457 ● |
| Class A Asset Backed Floating Rate Notes due 15/09/2036; fully paid; (Registered in denominations of GBP100,000 each) (Rule 144A) | Debt and debt-like securities | XS3489312028 ● |
| Class B Asset Backed Floating Rate Notes due 15/09/2036; fully paid; (Registered in denominations of GBP100,000 each) (Rule 144A) | Debt and debt-like securities | XS3489312705 ● |
| Class C Asset Backed Floating Rate Notes due 15/09/2036; fully paid; (Registered in denominations of GBP100,000 each) (Regulation S) | Debt and debt-like securities | XS3489315716 ● |
| Class C Asset Backed Floating Rate Notes due 15/09/2036; fully paid; (Registered in denominations of GBP100,000 each) (Rule 144A) | Debt and debt-like securities | XS3489316367 ● |
| Class D Asset Backed Floating Rate Notes due 15/09/2036; fully paid; (Registered in denominations of GBP100,000 each) (Regulation S) | Debt and debt-like securities | XS3489316797 ● |
| Class D Asset Backed Floating Rate Notes due 15/09/2036; fully paid; (Registered in denominations of GBP100,000 each) (Rule 144A) | Debt and debt-like securities | XS3489318140 ● |
| Class E Asset Backed Floating Rate Notes due 15/09/2036; fully paid; (Registered in denominations of GBP100,000 each) (Regulation S) | Debt and debt-like securities | XS3489319114 ● |
| Class E Asset Backed Floating Rate Notes due 15/09/2036; fully paid; (Registered in denominations of GBP100,000 each) (Rule 144A) | Debt and debt-like securities | XS3489319205 ● |
| Class F Asset Backed Floating Rate Notes due 15/09/2036; fully paid; (Registered in denominations of GBP100,000 each) (Regulation S) | Debt and debt-like securities | XS3489319387 ● |
| Class F Asset Backed Floating Rate Notes due 15/09/2036; fully paid; (Registered in denominations of GBP100,000 each) (Rule 144A) | Debt and debt-like securities | XS3489319460 ● |
| Class X Asset Backed Floating Rate Notes due 15/09/2036; fully paid; (Registered in denominations of GBP100,000 each) (Regulation S) | Debt and debt-like securities | XS3489320047 ● |
| Class X Asset Backed Floating Rate Notes due 15/09/2036; fully paid; (Registered in denominations of GBP100,000 each) (Rule 144A) | Debt and debt-like securities | XS3489320393 ● |
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Issuer Name: HSBC Bank PLC |
| Notes linked to UKSED3P Investments Limited Preference Shares Series 3613 due 29/09/2032; fully paid; (Represented by notes to bearer of GBP1 each) | Securitised derivatives | XS3377390599 ● |
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Issuer Name: Natwest Markets Plc |
| Floating Rate Notes due 29/09/2031; fully paid; (Represented by notes to bearer of USD200,000 each) | Debt and debt-like securities | XS3518602514 ● |
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Issuer Name: Australia and New Zealand Banking Group Limited |
| Floating Rate Notes due 01/10/2027; fully paid; (Represented by notes 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 | XS3519697760 ● |
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Issuer Name: COMMONWEALTH BANK OF AUSTRALIA |
| Floating Rate Notes due 29/09/2027; fully paid; (Represented by notes to bearer of GBP100,000 each) | Debt and debt-like securities | XS3520692560 ● |
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Issuer Name: Nationwide Building Society |
| 4.375%-to-Floating Rate Senior Non-Preferred Notes due 29/09/2034; fully paid; (Represented by notes 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 | XS3519683463 ● |
