Security Description | Listing Category | ISIN |
Issuer Name: SG ISSUER |
Notes due 03/04/2031; fully paid; (Registered in denominations of GBP1 each) | Debt and debt-like securities | XS3281932486 ● |
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Issuer Name: Credit Agricole Corporate and Investment Bank |
Preference Share Linked Notes due 12/04/2032; 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 | XS2067308549 ● |
Preference Share Linked Notes due 12/04/2032; fully paid; (Represented by notes to bearer of GBP1,000 each) | Debt and debt-like securities | XS2067308622 ● |
Preference Share Linked Notes due 10/04/2032; 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 | XS2067308465 ● |
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Issuer Name: HSBC Bank PLC |
Notes linked to UKSED3P Investments Limited Preference Shares Series 3402 due 12/04/2032; fully paid; (Represented by notes to bearer of GBP1 each) | Securitised derivatives | XS3270801569 ● |
Notes linked to UKSED3P Investments Limited Preference Shares Series 3405 due 12/04/2032; fully paid; (Represented by notes to bearer of GBP1 each) | Securitised derivatives | XS3270800835 ● |
Notes linked to UKSED3P Investments Limited Preference Shares Series 3406 due 12/04/2032; fully paid; (Represented by notes to bearer of GBP1 each) | Securitised derivatives | XS3270801213 ● |
Notes linked to UKSED3P Investments Limited Preference Shares Series 3404 due 12/04/2032; fully paid; (Represented by notes to bearer of GBP1 each) | Securitised derivatives | XS3270801304 ● |
Notes linked to UKSED3P Investments Limited Preference Shares Series 3403 due 12/04/2032; fully paid; (Represented by notes to bearer of GBP1 each) | Securitised derivatives | XS3270801486 ● |
Notes linked to UKSED3P Investments Limited Preference Shares Series 3401 due 12/04/2032; fully paid; (Represented by notes to bearer of GBP1 each) | Securitised derivatives | XS3270801056 ● |
Notes linked to UKSED3P Investments Limited Preference Shares Series 3400 due 12/04/2032; fully paid; (Represented by notes to bearer of GBP1 each) | Securitised derivatives | XS3270801130 ● |
Notes linked to UKSED3P Investments Limited Preference Shares Series 3399 due 12/04/2032; fully paid; (Represented by notes to bearer of GBP1 each) | Securitised derivatives | XS3270800918 ● |
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Issuer Name: Australia and New Zealand Banking Group Limited |
5.08% Callable Notes due 10/04/2041; fully paid; (Represented by notes to bearer of USD1,000,000 each) | Debt and debt-like securities | XS3338271235 ● |
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Issuer Name: ROYAL BANK OF CANADA |
Floating Rate Senior Notes due 09/04/2027; 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 | XS3338600821 ● |
