Security Description | Listing Category | ISIN |
Issuer Name: The Republic of Congo |
9.500% Amortising Notes due 17/02/2035; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) | Debt and debt-like securities | XS3295059367 ● |
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Issuer Name: HSBC Bank PLC |
Market Access Notes linked to ordinary shares issued by BOURSA KUWAIT SECURITIES CO KPSC due 25/02/2027; fully paid; (Registered in denominations of USD10.23 each) | Securitised derivatives | XS3302854271 ● |
Market Access Notes linked to ordinary shares issued by MOBILE TELECOMMUNICATIONS CO KSCP due 25/02/2027; fully paid; (Registered in denominations of USD1.72 each) | Securitised derivatives | XS3303594553 ● |
Market Access Notes linked to ordinary shares issued by MOUWASAT MEDICAL SERVICES CO due 25/02/2027; fully paid; (Registered in denominations of USD18.32 each) | Securitised derivatives | XS3302853463 ● |
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Issuer Name: CANADIAN IMPERIAL BANK OF COMMERCE |
Index Linked Interest and Redemption Notes due 21/02/2033; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1 in excess thereof) | Debt and debt-like securities | XS3255515937 ● |
Preference Share Linked Notes due 19/02/2029; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1 in excess thereof) | Debt and debt-like securities | XS3255530654 ● |
Preference Share Linked Notes due 19/02/2032; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1 in excess thereof) | Debt and debt-like securities | XS3255533328 ● |
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Issuer Name: First Abu Dhabi Bank P.J.S.C. |
4.6965% Notes due 19/08/2031; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 thereafter) | Debt and debt-like securities | XS3300297572 ● |
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Issuer Name: Nationwide Building Society |
4.980% Senior Preferred Notes due 19/02/2036; fully paid; (Represented by notes to bearer of NOK2,000,000 each) | Debt and debt-like securities | XS3298930655 ● |
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Issuer Name: Cadent Finance plc |
5.625% Green Finance Instruments due 19/10/2036; fully paid; (Represented by instruments to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000) | Debt and debt-like securities | XS3298807374 ● |
