Official List Notice

Security Description

Listing Category

ISIN

Issuer Name: BNP Paribas Issuance B.V.

Certificates relating to the Series 2126 Redeemable Preference Shares of BNP Paribas Synergy Limited due 30/10/2028; fully paid; (Represented by shares to bearer of GBP1 each)

Debt and debt-like securities

XS3480940926 ● 

Issuer Name: HSBC UK Bank plc

Series 2026-1 Regulated Covered Bonds due 25/11/2029; fully paid; (Represented by bonds 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

XS3559934347 ● 

Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT

11.60% Notes due 09/11/2027; fully paid; (Registered in denominations of UGX50,000,000 each)

Debt and debt-like securities

XS3562340490 ● 

Issuer Name: Reckitt Benckiser Treasury Services plc

Floating Rate Notes due 09/11/2028; 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

XS3562431612 ● 

Issuer Name: BANK OF MONTREAL

Floating Rate Senior Notes due 09/12/2027; fully paid; (Represented by notes to bearer of GBP100,000 each)

Debt and debt-like securities

XS3563622763 ●