Reverse Takeover | Security Description | Listing Category | ISIN |
Issuer Name: Credit Agricole Corporate and Investment Bank |
| Index Linked Interest and Redemption Notes due 25/09/2034; 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 | XS3317220815 ● |
| Index Linked Interest and Redemption Notes due 25/09/2034; 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 | XS3317220906 ● |
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Issuer Name: BNP Paribas Issuance B.V. |
| Certificates relating to the Series 2088 Redeemable Preference Shares of BNP Paribas Synergy Limited due 23/09/2032; fully paid; (Represented by certificates to bearer of GBP1 each) | Debt and debt-like securities | XS3403276085 ● |
| Certificates relating to the Series 2086 Redeemable Preference Shares of BNP Paribas Synergy Limited due 23/09/2032; fully paid; (Represented by certificates to bearer of GBP1 each) | Debt and debt-like securities | XS3403276325 ● |
| Certificates relating to the Series 2090 Redeemable Preference Shares of BNP Paribas Synergy Limited due 23/09/2032; fully paid; (Represented by certificates to bearer of GBP1 each) | Debt and debt-like securities | XS3403276838 ● |
| Certificates relating to the Series 2087 Redeemable Preference Shares of BNP Paribas Synergy Limited due 23/09/2032; fully paid; (Represented by certificates to bearer of GBP1 each) | Debt and debt-like securities | XS3403276598 ● |
| Certificates relating to the Series 2084 Redeemable Preference Shares of BNP Paribas Synergy Limited due 23/09/2032; fully paid; (Represented by certificates to bearer of GBP1 each) | Debt and debt-like securities | XS3403275780 ● |
| Certificates relating to the Series 2085 Redeemable Preference Shares of BNP Paribas Synergy Limited due 23/09/2032; fully paid; (Represented by certificates to bearer of GBP1 each) | Debt and debt-like securities | XS3403275863 ● |
| Certificates relating to the Series 2083 Redeemable Preference Shares of BNP Paribas Synergy Limited due 23/09/2032; fully paid; (Represented by certificates to bearer of GBP1 each) | Debt and debt-like securities | XS3403275517 ● |
| Certificates relating to the Series 2091 Redeemable Preference Shares of BNP Paribas Synergy Limited due 23/09/2032; fully paid; (Represented by certificates to bearer of GBP1 each) | Debt and debt-like securities | XS3403276242 ● |
| Certificates relating to the Series 2089 Redeemable Preference Shares of BNP Paribas Synergy Limited due 23/09/2032; fully paid; (Represented by certificates to bearer of GBP1 each) | Debt and debt-like securities | XS3403276671 ● |
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Issuer Name: ROYAL BANK OF CANADA |
| 4.001% Covered Bonds due 23/09/2047; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) | Debt and debt-like securities | XS3509680164 ● |
