Security Description | Listing Category | ISIN |
Issuer Name: Harvest Funding PLC |
Class Z Mortgage Backed Zero Rate Notes due 15/11/2069; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Regulation S) | Debt and debt-like securities | XS3317473273 ● |
Class D Mortgage Backed Floating Rate Notes due 15/11/2069; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Regulation S) | Debt and debt-like securities | XS3317472119 ● |
Class A Mortgage Backed Floating Rate Notes due 15/11/2069; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Regulation S) | Debt and debt-like securities | XS3317471061 ● |
Class B Mortgage Backed Floating Rate Notes due 15/11/2069; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Regulation S) | Debt and debt-like securities | XS3317471731 ● |
Class C Mortgage Backed Floating Rate Notes due 15/11/2069; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Regulation S) | Debt and debt-like securities | XS3317471905 ● |
Class E Mortgage Backed Floating Rate Notes due 15/11/2069; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Regulation S) | Debt and debt-like securities | XS3317472382 ● |
Class F Mortgage Backed Floating Rate Notes due 15/11/2069; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Regulation S) | Debt and debt-like securities | XS3317472622 ● |
Class X Mortgage Backed Floating Rate Notes due 15/11/2069; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Regulation S) | Debt and debt-like securities | XS3317472978 ● |
Class Z Mortgage Backed Zero Rate Notes due 15/11/2069; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Rule 144A) | Debt and debt-like securities | XS3317473356 ● |
Class E Mortgage Backed Floating Rate Notes due 15/11/2069; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Rule 144A) | Debt and debt-like securities | XS3317472465 ● |
Class A Mortgage Backed Floating Rate Notes due 15/11/2069; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Rule 144A) | Debt and debt-like securities | XS3317471228 ● |
Class F Mortgage Backed Floating Rate Notes due 15/11/2069; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Rule 144A) | Debt and debt-like securities | XS3317472895 ● |
Class B Mortgage Backed Floating Rate Notes due 15/11/2069; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Rule 144A) | Debt and debt-like securities | XS3317471814 ● |
Class C Mortgage Backed Floating Rate Notes due 15/11/2069; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Rule 144A) | Debt and debt-like securities | XS3317472036 ● |
Class D Mortgage Backed Floating Rate Notes due 15/11/2069; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Rule 144A) | Debt and debt-like securities | XS3317472200 ● |
Class X Mortgage Backed Floating Rate Notes due 15/11/2069; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Rule 144A) | Debt and debt-like securities | XS3317473190 ● |
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Issuer Name: BARCLAYS BANK PLC |
Securities due 24/04/2031; fully paid; (Represented by securities to bearer of GBP1 each) | Securitised derivatives | XS3256647119 ● |
Securities due 26/04/2033; fully paid; (Represented by securities to bearer of GBP1 each) | Securitised derivatives | XS3256615934 ● |
Securities due 22/04/2032; fully paid; (Represented by securities to bearer of GBP1 each) | Securitised derivatives | XS3256646491 ● |
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Issuer Name: MITSUBISHI HC CAPITAL UK PLC |
1.9277% Notes due 23/04/2029; fully paid; (Represented by notes to bearer of JPY100,000,000 each) | Debt and debt-like securities | XS3343296748 ● |
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Issuer Name: The Toronto-Dominion Bank |
3.641% Senior Notes due 22/10/2031; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) | Debt and debt-like securities | XS3352047784 ● |
