Official List Notice

Security Description

Listing Category

ISIN

Issuer Name: OESTERREICHISCHE KONTROLLBANK AG

2.415% p.a. Senior Unsecured Notes due 03/03/2031; fully paid; (Represented by notes to bearer of EUR100,000 each and EUR1,000 in excess thereafter up to and including EUR199,000)

Debt and debt-like securities

XS3308055444 ● 

Issuer Name: B&M EUROPEAN VALUE RETAIL S.A. (TO BE RENAMED AS B&M European Value Retail plc)

Ordinary Shares of GBP0.10 each; fully paid

Equity shares (commercial companies)

JE00BVSYJW51 ● 

Issuer Name: Corporacion Andina de Fomento

3.86% Notes due 27/02/2031; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD200,000 in excess thereof)

Debt and debt-like securities

XS3306601470 ● 

Issuer Name: Sunbelt Rentals Holdings, Inc

Shares of common stock of USD0.01 each; fully paid

Equity shares (international commercial companies secondary listing)

US8669661048 ● 

Issuer Name: BARCLAYS BANK PLC

Securities due 04/03/2030; fully paid; (Represented by securities to bearer of GBP1,000.00 each)

Securitised derivatives

XS3263090956 ● 

Issuer Name: QNB Finance Ltd

3.860% Notes due 02/03/2027; fully paid; (Represented by notes to bearer of USD200,000 each)

Debt and debt-like securities

XS3307199664 ●