| Security Description | Listing Category | ISIN |
Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
| Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL198347 due 30/10/2036; fully paid; (Registered in denominations of GBP1,000 each) | Securitised derivatives | XS3403997060 ● |
|
Issuer Name: Prudential Funding (Asia) PLC |
| 6.875% Subordinated Notes due 03/11/2036; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) | Debt and debt-like securities | XS3550550514 ● |
|
Issuer Name: HSBC Bank PLC |
| Notes linked to UKSED3P Investments Limited Preference Shares Series 3651 due 03/11/2032; fully paid; (Represented by notes to bearer of GBP1 each) | Securitised derivatives | XS3379335055 ● |
| Fixed Coupon Barrier Redemption Notes linked to a Basket of Indices due 03/11/2032; fully paid; (Represented by notes to bearer of GBP1 each) | Securitised derivatives | XS3379368064 ● |
| Notes linked to UKSED3P Investments Limited Preference Shares Series 3663 due 03/11/2032; fully paid; (Represented by notes to bearer of GBP1 each) | Securitised derivatives | XS3379569638 ● |
| Notes linked to UKSED3P Investments Limited Preference Shares Series 3662 due 03/11/2032; fully paid; (Represented by notes to bearer of GBP1 each) | Securitised derivatives | XS3379569398 ● |
| Notes linked to UKSED3P Investments Limited Preference Shares Series 3661 due 03/11/2032; fully paid; (Represented by notes to bearer of GBP1 each) | Securitised derivatives | XS3379569554 ● |
| Notes linked to UKSED3P Investments Limited Preference Shares Series 3660 due 03/11/2032; fully paid; (Represented by notes to bearer of GBP1 each) | Securitised derivatives | XS3379569125 ● |
|
Issuer Name: Santander UK PLC |
| Preference Share-linked Autocallable Notes due 17/11/2031; 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 | XS3429324281 ● |
|
Issuer Name: BARCLAYS BANK PLC |
| Securities due 03/11/2031; fully paid; (Represented by securities to bearer of GBP1,000.00 each) | Securitised derivatives | XS3538357693 ● |
